| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,400000 | 20/07/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,312000 | 20/07/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,391000 | 20/07/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 12,731000 | 20/07/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 18,882000 | 20/07/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,313000 | 20/07/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,096000 | 20/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 14,613000 | 20/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,379000 | 20/07/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 38,050000 | 20/07/2026 | · | · | ND |
