| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,594000 | 02/11/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,448000 | 02/11/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,153000 | 02/11/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 15,571000 | 02/11/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 17,698000 | 02/11/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 12,919000 | 02/11/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,719000 | 02/11/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,813000 | 02/11/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,635000 | 02/11/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 14,698000 | 02/11/2026 | · | · | ND |
