| 0P0000X0DG.F | SOGO INVESTMENTS, SICAV, S.A. | 0.32 | N/A | Mutual Fund | FRA |
| 0P00000PDG.F | Gescafondo FI | 20.24 | N/A | Mutual Fund | FRA |
| 0P00000DXG.F | BlackRock Global Funds - Europe | 175.00 | N/A | Mutual Fund | FRA |
| 0P00000XDF.F | Kutxabank Renta Fija PP | 25.00 | N/A | Mutual Fund | FRA |
| 0P00000HDG.F | Pro-Federal Institutionnel | 12,488.26 | N/A | Mutual Fund | PAR |
| 0P00000XD8.F | BBVA Industrial PP | 22.37 | N/A | Mutual Fund | FRA |
| 0P00000MDG.F | JPMorgan Funds - Europe Small C | 25.39 | N/A | Mutual Fund | FRA |
| 0P00000XDG.F | Kutxabank Bolsa Global PP | 10.61 | N/A | Mutual Fund | FRA |
| 0P00000XDL.F | Kutxabank Bolsa Europa PP | 12.37 | N/A | Mutual Fund | FRA |
| 0P00000XIG.F | Abante Renta PP | 8.85 | N/A | Mutual Fund | FRA |
| 0P00000WDG.F | 0P00000WDG.F | 14.96 | N/A | Mutual Fund | FRA |
| 0P00000XMG.F | Janus Henderson Capital Funds p | 16.01 | N/A | Mutual Fund | FRA |
| 0P00000XKG.F | Ofi Invest ESG Dynamique XL | 200.35 | N/A | Mutual Fund | FRA |
| 0P00000KDG.F | BL-Bond Euro B EUR Acc | 88.44 | N/A | Mutual Fund | FRA |
| 0P00000XD7.F | BBVA Colectivos Renta Fija PP | 1.34 | N/A | Mutual Fund | FRA |
| 0P00000YDG.F | Brandes Global Value Fund I Eur | 40.88 | N/A | Mutual Fund | FRA |
| 0P00000XDK.F | Kutxabank Renta Fija Mixto 15 | 30.37 | N/A | Mutual Fund | FRA |
| 0P00000XFG.F | Caser Futuro Protegido PP | 6.87 | N/A | Mutual Fund | BAR |
| 0P00000XDS.F | Caser 129 Renta Fija PP | 7.99 | N/A | Mutual Fund | BAR |
| 0P00000XD9.F | 0P00000XD9.F | 1.34 | N/A | Mutual Fund | BAR |
| 0P00000XDA.F | Agronavarra PP | 2.16 | N/A | Mutual Fund | BAR |