| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,349804 | 14/08/2026 | 14,83% | 54,30% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,992547 | 14/08/2026 | 14,40% | 51,56% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.555,860000 | 14/08/2026 | 9,71% | 40,80% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.736,439872 | 14/08/2026 | 12,22% | 38,25% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.615,570000 | 14/08/2026 | 9,41% | 38,97% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.846,284377 | 14/08/2026 | 12,82% | 45,22% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,746533 | 17/08/2026 | -0,99% | 21,66% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,631000 | 14/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,527000 | 14/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,757000 | 14/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,440000 | 14/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,218000 | 14/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,540000 | 14/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,734000 | 14/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,423000 | 14/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,095000 | 14/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,284000 | 14/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,376000 | 14/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,311000 | 14/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,568000 | 14/08/2026 | · | · | ND |
