| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,730500 | 78.372,520000 | · | 16/12/2025 |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,443900 | 181.115,960000 | · | 17/12/2025 |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,541700 | 5.543,210000 | · | 16/12/2025 |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 3.050,220000 | · | 27/02/2024 |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 415,250000 | · | 27/02/2024 |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,188200 | 3.679,020000 | 2 | 16/12/2025 |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 74,800000 | 1 | 05/07/2022 |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,859200 | 3.384,630000 | 13 | 16/12/2025 |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,009400 | 5.904,790000 | 25 | 16/12/2025 |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,405500 | 22.946,140000 | 13 | 18/12/2025 |
