| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 264,484509 | 20/07/2026 | 10,37% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,479534 | 21/07/2026 | 3,43% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,366974 | 21/07/2026 | 3,28% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,352000 | 20/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,324000 | 20/07/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,499000 | 20/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,426000 | 20/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,200000 | 20/07/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,531000 | 20/07/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,704000 | 20/07/2026 | · | · | ND |
