| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,889000 | 14/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,505000 | 14/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,295000 | 14/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,593000 | 14/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,454000 | 14/10/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,161000 | 14/10/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,725000 | 14/10/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,871000 | 14/10/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,052000 | 14/10/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,676000 | 14/10/2026 | · | · | ND |
