| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,444293 | 06/08/2026 | 3,67% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,544000 | 05/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,463000 | 05/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,676000 | 05/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,413000 | 05/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,188000 | 05/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,515000 | 05/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,732000 | 05/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,422000 | 05/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,945000 | 05/08/2026 | · | · | ND |
