| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,496000 | 06/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,284000 | 06/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,585000 | 06/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,465000 | 06/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,172000 | 06/10/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,828000 | 06/10/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,987000 | 06/10/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,140000 | 06/10/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,541000 | 06/10/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,705000 | 06/10/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,522000 | 06/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 16,740000 | 06/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 16,483000 | 06/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 43,523000 | 06/10/2026 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,000010 | 04/02/2025 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,570000 | 23/04/2026 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ND |
