| 0P00000WY5.F | AXA Indice France C | 1,038.22 | N/A | Mutual Fund | FRA |
| 0P00000IYZ.F | Gestifonsa Renta Fija Flexible | 8.75 | N/A | Mutual Fund | FRA |
| 0P00000IYL.F | CBNK Renta Fija CP Base FI | 1,310.54 | N/A | Mutual Fund | FRA |
| 0P00000NY5.F | Caixabank Gestión 50 Plus FI | 8.42 | N/A | Mutual Fund | FRA |
| 0P00000PY5.F | BNP Paribas Multistratégies Pr | 5.10 | N/A | Mutual Fund | FRA |
| 0P00000IYV.F | CBNK RV España Base FI | 79.60 | N/A | Mutual Fund | FRA |
| 0P00000IYG.F | Ethique et Partage - CCFD | 21.41 | N/A | Mutual Fund | FRA |
| 0P00000IE5.F | Amundi Euro Corporate Bond A | 63.59 | N/A | Mutual Fund | FRA |
| 0P00000IYP.F | CBNK Mixto 25 Base FI | 15.28 | N/A | Mutual Fund | FRA |
| 0P00000JY5.F | UniValueFonds: Europa A | 69.23 | N/A | Mutual Fund | FRA |
| 0P00000IYD.F | Fonmaster 1 FI | 21.58 | N/A | Mutual Fund | FRA |
| 0P00000IY5.F | NB Cesta Acciones 2021 FI | 7.85 | N/A | Mutual Fund | FRA |
| 0P00000IYN.F | Gestifonsa Mixto 10 Base FI | 812.63 | N/A | Mutual Fund | FRA |
| 0P00000IYE.F | Mandarine Euro High Yield C | 34.51 | N/A | Mutual Fund | FRA |
| 0P00000GY5.F | Sarasin FairInvest Bond Univers | 42.99 | N/A | Mutual Fund | FRA |
| 0P00000IYT.F | CBNK RF Euro Base FI | 1,893.69 | N/A | Mutual Fund | FRA |
| 0P00000TY5.F | Fideuram Italia R | 77.06 | N/A | Mutual Fund | FRA |
| 0P00000BY5.F | BNP Paribas Funds Euro Short Te | 109.34 | N/A | Mutual Fund | FRA |
| 0P00000IYJ.F | Caixabank Banca Privada Selecci | 17.88 | N/A | Mutual Fund | FRA |
| 0P00000FY5.F | HSBC Europe Equity Income AC | 278.17 | N/A | Mutual Fund | FRA |
| 0P00000CY5.F | Sabadell Renta Fija Mixta Espa | 8.26 | N/A | Mutual Fund | BAR |