| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 275,602489 | 23/09/2026 | 15,01% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,703680 | 24/09/2026 | 4,56% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,580723 | 24/09/2026 | 4,37% | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,746000 | 23/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,613000 | 23/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,857000 | 23/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,522000 | 23/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,310000 | 23/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,614000 | 23/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,520000 | 23/09/2026 | · | · | ND |
| 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 |
