| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,380400 | 18/05/2026 | 0,43% | 7,56% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,970700 | 15/05/2026 | 1,25% | 10,58% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,567100 | 15/05/2026 | 1,41% | 11,99% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,451400 | 18/05/2026 | -0,05% | 11,79% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,097400 | 18/05/2026 | 0,12% | 13,22% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,743000 | 18/05/2026 | -0,29% | 15,60% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,176400 | 18/05/2026 | -0,12% | 17,11% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,412000 | 18/05/2026 | -0,29% | 2,26% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,859300 | 18/05/2026 | 2,97% | 18,70% | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,115700 | 18/05/2026 | 3,26% | 21,26% | ND |
