| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,140200 | 18/11/2025 | 8,86% | 12,13% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,810800 | 17/11/2025 | 4,35% | 9,23% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,400200 | 17/11/2025 | 4,74% | 10,53% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,446400 | 18/11/2025 | 2,45% | 13,99% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,068900 | 18/11/2025 | 2,84% | 15,35% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,759500 | 18/11/2025 | 3,19% | 18,81% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,166800 | 18/11/2025 | 3,58% | 20,33% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,855800 | 18/11/2025 | 3,19% | 8,29% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,342800 | 18/11/2025 | 3,33% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,546400 | 18/11/2025 | 3,99% | · | ND |
