| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,420000 | 12/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,080000 | 12/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,266000 | 12/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,364000 | 12/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,436000 | 12/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,643000 | 12/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,469000 | 12/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,566000 | 12/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,321000 | 12/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 40,516000 | 12/08/2026 | · | · | ND |
