| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,854000 | 24/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,512000 | 24/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,300000 | 24/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,604000 | 24/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,466000 | 24/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,175000 | 24/09/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,971000 | 24/09/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,148000 | 24/09/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,261000 | 24/09/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,132000 | 24/09/2026 | · | · | ND |
