| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,350500 | 26/08/2026 | 1,31% | 17,47% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,549200 | 26/08/2026 | 1,03% | 2,58% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,988100 | 26/08/2026 | 4,09% | 20,61% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,270800 | 26/08/2026 | 4,58% | 23,22% | *** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 11,000400 | 26/08/2026 | 4,38% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,328100 | 26/08/2026 | 39,63% | 76,24% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,031622 | 26/08/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,815500 | 26/08/2026 | 40,06% | 78,65% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,034793 | 26/08/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,847700 | 26/08/2026 | 42,75% | 84,84% | ***** |
