| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,313000 | 16/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,619000 | 16/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,521000 | 16/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,226000 | 16/09/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,973000 | 16/09/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,149000 | 16/09/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,265000 | 16/09/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 18,638000 | 16/09/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,164000 | 16/09/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 12,903000 | 16/09/2026 | · | · | ND |
