| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,083300 | 31/10/2024 | 3,09% | 2,88% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,698000 | 31/10/2024 | 3,46% | 3,81% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,320500 | 31/10/2024 | 3,86% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,660300 | 31/10/2024 | 4,23% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,887600 | 31/10/2024 | 3,86% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,640800 | 31/10/2024 | 6,39% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,750700 | 31/10/2024 | 7,03% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,522000 | 31/10/2024 | -3,27% | 21,30% | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,702400 | 31/10/2024 | -2,89% | 23,00% | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 12,992500 | 31/10/2024 | -2,26% | 25,58% | ND |
