| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,727724 | 02/07/2026 | -1,20% | 22,72% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,263000 | 30/06/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,259000 | 30/06/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,420000 | 30/06/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,445000 | 30/06/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,219000 | 30/06/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,555000 | 30/06/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,366000 | 30/06/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,320000 | 30/06/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,369000 | 30/06/2026 | · | · | ND |
