| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993795 | 08/09/2025 | · | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,691000 | 05/09/2025 | 2,59% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,792600 | 05/09/2025 | 2,59% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,022000 | 05/09/2025 | 0,40% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,203900 | 05/09/2025 | 0,90% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,133500 | 05/09/2025 | · | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,424870 | 08/09/2025 | 0,58% | · | ND |
