| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,262700 | 26/03/2026 | 0,17% | 31,37% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,384000 | 26/03/2026 | 0,15% | 32,16% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,326000 | 27/03/2026 | 1,62% | 4,63% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,600000 | 27/03/2026 | 1,45% | 2,44% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,343600 | 27/03/2026 | 1,61% | 4,47% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,851600 | 27/03/2026 | -0,45% | 10,85% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,248700 | 27/03/2026 | -0,64% | 8,22% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,614300 | 26/03/2026 | -1,54% | 8,07% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,243000 | 26/03/2026 | -1,43% | 9,45% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,358600 | 27/03/2026 | -0,79% | 11,63% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,008100 | 27/03/2026 | -0,69% | 13,06% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,602700 | 27/03/2026 | -1,48% | 15,21% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,023200 | 27/03/2026 | -1,37% | 16,73% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,287600 | 27/03/2026 | -1,48% | 1,92% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,377000 | 27/03/2026 | -1,22% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,611400 | 27/03/2026 | -1,04% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,403700 | 27/03/2026 | -1,29% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,356400 | 27/03/2026 | 20,18% | 51,50% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,740600 | 27/03/2026 | 20,32% | 53,61% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,457200 | 27/03/2026 | 21,57% | 57,65% | *** |
