| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 266,725105 | 22/07/2026 | 11,31% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,146410 | 23/07/2026 | 1,74% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,035406 | 23/07/2026 | 1,60% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,360000 | 22/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,330000 | 22/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,507000 | 22/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,440000 | 22/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,215000 | 22/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,545000 | 22/07/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,691000 | 22/07/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,388000 | 22/07/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,591000 | 22/07/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,708000 | 22/07/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 12,963000 | 22/07/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 18,899000 | 22/07/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,322000 | 22/07/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,106000 | 22/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 14,723000 | 22/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,488000 | 22/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 38,337000 | 22/07/2026 | · | · | ND |
