| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,878471 | 06/10/2026 | 5,44% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,752770 | 06/10/2026 | 5,24% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,753000 | 05/10/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,619000 | 05/10/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,861000 | 05/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,502000 | 05/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,291000 | 05/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,592000 | 05/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,399000 | 05/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,113000 | 05/10/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,722000 | 05/10/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,867000 | 05/10/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,052000 | 05/10/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,519000 | 05/10/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,692000 | 05/10/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,507000 | 05/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 16,707000 | 05/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 16,450000 | 05/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 43,438000 | 05/10/2026 | · | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,080753 | 06/10/2026 | 11,96% | · | ND |
