| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,451000 | 13/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,159000 | 13/10/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,708000 | 13/10/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,851000 | 13/10/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,038000 | 13/10/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,662000 | 13/10/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,778000 | 13/10/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,603000 | 13/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 16,437000 | 13/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 16,185000 | 13/10/2026 | · | · | ND |
