| 0P0001Q9FQ.F | Mutuafondo 2025 A FI | 104.30 | N/A | Mutual Fund | FRA |
| 0P0001Q9FP.F | Trea Cajamar Ahorro A FI | 10.54 | N/A | Mutual Fund | FRA |
| 0P0001Q9IV.F | Berenberg Emerging Asia Focus F | 123.62 | N/A | Mutual Fund | FRA |
| 0P0001Q9FW.F | Fondo Naranja Rentabilidad 2026 | 104.74 | N/A | Mutual Fund | FRA |
| 0P0001Q9FU.F | Santander PB Target 2026 Carter | 106.68 | N/A | Mutual Fund | FRA |
| 0P000199FV.F | Obb. Merc. Em. MM | 1.97 | N/A | Mutual Fund | FRA |
| 0P0001Q9FT.F | Santander PB Target 2026 A FI | 106.06 | N/A | Mutual Fund | FRA |
| 0P0001Q9OV.F | Kempen (Lux) European Sustainab | 157.41 | N/A | Mutual Fund | FRA |
| 0P0001Q9FV.F | Santander PB Target 2026 D FI | 101.98 | N/A | Mutual Fund | FRA |
| 0P0001R9FV.F | onemarkets PIMCO Global Short T | 101.95 | N/A | Mutual Fund | FRA |
| 0P0001Q9F7.F | Monument Ire Cash Fund (€) | 1.07 | N/A | Mutual Fund | FRA |
| 0P0001Q9FS.F | Mutuafondo 2025 L FI | 104.55 | N/A | Mutual Fund | FRA |
| 0P0001Q98V.F | Morgan Stanley HORIZONS Balance | 94.05 | N/A | Mutual Fund | FRA |
| 0P0001Q7FV.F | Allianz Global Investors Fund - | 1,107.46 | N/A | Mutual Fund | FRA |
| 0P0001Q9FZ.F | Fineco Investment Office Schrod | 11.41 | N/A | Mutual Fund | FRA |
| 0P0001Q9FO.F | Rural Rendimiento 2025 Garantí | 305.98 | N/A | Mutual Fund | FRA |
| 0P0001QNFV.F | ART Top 50 Smart ESG Convertibl | 75.61 | N/A | Mutual Fund | FRA |
| 0P0001Q9FR.F | Mutuafondo 2025 D FI | 103.91 | N/A | Mutual Fund | FRA |
| 0P0001Q9FX.F | Fineco Investment Office Robeco | 11.46 | N/A | Mutual Fund | FRA |
| 0P0001Q9FY.F | Fineco Investment Office Ges Pr | 11.23 | N/A | Mutual Fund | FRA |
| 0P0001Q94V.F | AMSelect - Vontobel Global Equi | 107.68 | N/A | Mutual Fund | FRA |