| DIP - LIFT INCOME F2 EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 07/01/2020 | · | · | ND |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,053000 | 30/10/2026 | · | · | ND |
| DIP - LIFT INCOME R2 EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 07/01/2020 | · | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | RFI GLOBAL | 0,000010 | 18/08/2022 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | MIXTO FLEXIBLE | 0,000010 | 10/05/2018 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,321384 | 30/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,331986 | 30/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | RVI GLOBAL | 0,000010 | 30/05/2024 | · | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RVI GLOBAL | 23,749300 | 24/07/2026 | · | · | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RVI GLOBAL | 20,701700 | 24/07/2026 | · | · | **** |
