| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,443000 | 12/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,221000 | 12/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,543000 | 12/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,731000 | 12/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,420000 | 12/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,080000 | 12/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,266000 | 12/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,364000 | 12/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,436000 | 12/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,643000 | 12/08/2026 | · | · | ND |
