| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,372900 | 26/08/2026 | 2,08% | 5,12% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,613900 | 26/08/2026 | 1,62% | 2,91% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,384100 | 26/08/2026 | 2,05% | 4,96% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,323000 | 26/08/2026 | 3,87% | 13,78% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,738400 | 26/08/2026 | 3,33% | 11,07% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,982700 | 26/08/2026 | 1,34% | 10,62% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,591900 | 26/08/2026 | 1,63% | 12,02% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,569300 | 26/08/2026 | 0,90% | 11,91% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,215100 | 26/08/2026 | 1,18% | 13,33% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,898000 | 26/08/2026 | 1,03% | 15,97% | **** |
