| DIP - DIVERSIFIED ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 28/08/2019 | · | · | ND |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,596100 | 14/10/2026 | 8,61% | 68,21% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,236000 | 14/10/2026 | 9,00% | 70,37% | ***** |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | RVI EUROPA | 0,000010 | 10/08/2026 | · | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,981100 | 14/10/2026 | 4,88% | 35,03% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,045600 | 14/10/2026 | 5,10% | 35,16% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,304800 | 14/10/2026 | 1,41% | 6,68% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,549200 | 14/10/2026 | 0,85% | 4,45% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,321800 | 14/10/2026 | 1,37% | 6,53% | * |
| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,996800 | 14/10/2026 | · | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,163500 | 14/10/2026 | 2,41% | 13,41% | ** |
| DIP - LIFT INCOME F2 EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 07/01/2020 | · | · | ND |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,957800 | 14/10/2026 | · | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,545500 | 14/10/2026 | 1,77% | 10,72% | ** |
| DIP - LIFT INCOME R2 EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 07/01/2020 | · | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,038000 | 14/10/2026 | 1,77% | 10,88% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,647900 | 14/10/2026 | 2,12% | 12,29% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,395600 | 14/10/2026 | -0,50% | 10,49% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,067800 | 14/10/2026 | -0,15% | 11,90% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,617900 | 14/10/2026 | -1,35% | 13,73% | **** |
