* DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 30/07 | 9,58% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 30/07 | 9,14% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 30/07 | 9,55% |
| ** DIP - LIFT INCOME F1 EUR CAP | 30/07 | 7,04% |
| ** DIP - LIFT INCOME R1 EUR CAP | 30/07 | 6,54% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 29/07 | 1,31% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 30/07 | 1,80% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 29/07 | 6,98% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 29/07 | 1,96% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 29/07 | 4,89% |
| * DIRECTOR INCOME, FI | 29/07 | -0,23% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 31/07 | 0,16% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 31/07 | -0,47% |
| * DJE GESTION PATRIMONIAL 2026 EUR | 31/07 | 1,21% |
| *** DLTV EUROPE, FI A | 31/07 | 12,95% |
| *** DLTV EUROPE, FI B | 31/07 | 13,09% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 30/07 | 11,98% |
