*** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 17/12 | 0,60% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 17/12 | 3,97% |
| ND DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 15/12 | 3,97% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 16/12 | 22,22% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 16/12 | 22,74% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 15/12 | 13,18% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 15/12 | 13,47% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 16/12 | 13,41% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 16/12 | 12,65% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 16/12 | 13,36% |
| *** DIP - LIFT INCOME F1 EUR CAP | 16/12 | 10,89% |
| ** DIP - LIFT INCOME R1 EUR CAP | 16/12 | 10,04% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 15/12 | 3,77% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 15/12 | 4,20% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 16/12 | 2,46% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 16/12 | 2,88% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 16/12 | 3,21% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 16/12 | 3,63% |
| *** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 16/12 | 3,21% |
