| 0P00000ICL.F | Merian European Equity Fund L E | 1.07 | N/A | Mutual Fund | FRA |
| 0P00000I3L.F | AB - Eurozone Equity Portfolio | 20.75 | N/A | Mutual Fund | FRA |
| 0P00000IYZ.F | Gestifonsa Renta Fija Flexible | 8.73 | N/A | Mutual Fund | FRA |
| 0P00000IYL.F | CBNK Renta Fija CP Base FI | 1,310.39 | N/A | Mutual Fund | FRA |
| 0P00000IYG.F | Ethique et Partage - CCFD | 21.30 | N/A | Mutual Fund | FRA |
| 0P00000IYV.F | CBNK RV España Base FI | 79.38 | N/A | Mutual Fund | FRA |
| 0P00000IWL.F | France Trésor Capital C | 307.91 | N/A | Mutual Fund | FRA |
| 0P00000XYL.F | Schroder International Selectio | 35.80 | N/A | Mutual Fund | FRA |
| 0P00000IYD.F | Fonmaster 1 FI | 21.53 | N/A | Mutual Fund | FRA |
| 0P00000IYP.F | CBNK Mixto 25 Base FI | 15.27 | 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 | 34.48 | N/A | Mutual Fund | FRA |
| 0P00000I9L.F | ACC Alpha select AMI | 34.02 | N/A | Mutual Fund | FRA |
| 0P00000GYL.F | NEF U.S. Equity R Acc | 20.32 | N/A | Mutual Fund | FRA |
| 0P00000HYL.F | DWS Invest Convertibles LC | 172.96 | N/A | Mutual Fund | FRA |
| 0P00000IYT.F | CBNK RF Euro Base FI | 1,894.66 | N/A | Mutual Fund | FRA |
| 0P00000IZL.F | 0P00000IZL.F | 15.14 | N/A | Mutual Fund | BAR |
| 0P00000ISL.F | Financialfond A FI | 32.21 | N/A | Mutual Fund | FRA |
| 0P00000IYJ.F | Caixabank Banca Privada Selecci | 17.94 | N/A | Mutual Fund | FRA |