| 0P00000PGV.F | Eurovalor Bolsa Europea FI | 65.32 | N/A | Mutual Fund | FRA |
| 0P00000PGZ.F | Eurovalor Mixto-30 FI | 83.40 | N/A | Mutual Fund | BAR |
| 0P00000PGX.F | Eurovalor Bolsa FI | 281.10 | N/A | Mutual Fund | FRA |
| 0P00000PGR.F | Laboral Kutxa Bolsa Universal | 11.49 | N/A | Mutual Fund | FRA |
| 0P00000EGJ.F | BerolinaRent Deka | 37.73 | N/A | Mutual Fund | FRA |
| 0P00000PGL.F | Bankinter Multiestrategia R FI | 1,103.54 | N/A | Mutual Fund | FRA |
| 0P00000PGC.F | BankinterTecnología R FI | 1,400.91 | N/A | Mutual Fund | STU |
| 0P00000PGB.F | Bankinter Cesta Selección Gara | 859.77 | N/A | Mutual Fund | FRA |
| 0P00000PWJ.F | ALM Dynamic | 456.52 | N/A | Mutual Fund | FRA |
| 0P00000PGY.F | BBVA USA Desarrollo ISR A FI | 37.68 | N/A | Mutual Fund | FRA |
| 0P00000PQJ.F | BNP Paribas Sélection Dynamiqu | 32.88 | N/A | Mutual Fund | FRA |
| 0P00000PGH.F | Bankinter Índice Europa Garant | 819.84 | N/A | Mutual Fund | FRA |
| 0P00000PGN.F | Bankinter Europa 2021 Garantiza | 166.78 | N/A | Mutual Fund | FRA |
| 0P00000PGU.F | BBVA Bolsa Japón FI | 7.09 | N/A | Mutual Fund | FRA |
| 0P00000P1J.F | Trea Global Flexible FI | 13.39 | N/A | Mutual Fund | FRA |
| 0P00000PGI.F | Bankinter Bolsa España R FI | 1,528.28 | N/A | Mutual Fund | FRA |
| 0P00000PGJ.F | Bankinter Ahorro Renta Fija R | 1,018.68 | N/A | Mutual Fund | FRA |
| 0P00000PGD.F | Bankinter Eurostoxx 2024 Plus I | 1,370.27 | N/A | Mutual Fund | FRA |
| 0P00000PG8.F | Laboral Kutxa Crecimiento FI | 14.84 | N/A | Mutual Fund | FRA |
| 0P00000PJJ.F | Bankoa Selección Estrategia 80 | 1,171.33 | N/A | Mutual Fund | FRA |
| 0P00000PGQ.F | Laboral Kutxa Bolsas Europeas E | 10.00 | N/A | Mutual Fund | TOR |
| 0P00000PG9.F | Bankinter Mixto Flexible R FI | 1,217.61 | N/A | Mutual Fund | FRA |
| 0P00000PGT.F | Laboral Kutxa Renta Fija Garan | 9.61 | N/A | Mutual Fund | BAR |
| 0P00000PGS.F | Renta 4 Emergentes Global FI | 10.88 | N/A | Mutual Fund | BAR |
| 0P00000KGJ.F | UFF Obligations 5-7 M | 1,086.40 | N/A | Mutual Fund | FRA |