| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 144,200000 | 08/05/2025 | -2,20% | 15,26% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,506600 | 06/05/2025 | -1,42% | 7,73% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 17,708800 | 07/05/2025 | 6,44% | 23,57% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,199600 | 07/05/2025 | 6,59% | 25,03% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,727500 | 06/05/2025 | 2,08% | 6,71% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,018800 | 06/05/2025 | 2,17% | 7,50% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,425400 | 07/05/2025 | 5,80% | -12,89% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,898700 | 07/05/2025 | 5,54% | -14,72% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,532400 | 07/05/2025 | 5,78% | -13,02% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,241300 | 07/05/2025 | 4,69% | 4,36% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,642200 | 07/05/2025 | 4,40% | 1,86% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,366000 | 06/05/2025 | 0,72% | 3,50% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,979300 | 06/05/2025 | 0,87% | 4,59% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,233000 | 07/05/2025 | 0,69% | 9,58% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,854300 | 07/05/2025 | 0,84% | 10,72% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,456000 | 07/05/2025 | 0,53% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,825800 | 07/05/2025 | 0,68% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,575700 | 07/05/2025 | 0,53% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,616400 | 06/05/2025 | -3,29% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,766300 | 06/05/2025 | -3,04% | · | ND |
