| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,224000 | 23/09/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,004000 | 23/09/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,185000 | 23/09/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,289000 | 23/09/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,110000 | 23/09/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,446000 | 23/09/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,227000 | 23/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,889000 | 23/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,644000 | 23/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 41,323000 | 23/09/2026 | · | · | ND |
