| 0P00000PE2.F | Fon Fineco Gestión FI | 22.17 | N/A | Mutual Fund | FRA |
| 0P00000EP6.F | DekaStruktur: 2 ErtragPlus | 39.27 | N/A | Mutual Fund | FRA |
| 0P00000PH6.F | Bankinter Capital Plus FI | 1,777.52 | N/A | Mutual Fund | FRA |
| 0P00000PE7.F | Amundi Estrategia Global A FI | 1,048.05 | N/A | Mutual Fund | FRA |
| 0P00000PX6.F | DNCA Convertibles Europe IC NPF | 171,254.00 | N/A | Mutual Fund | FRA |
| 0P00000PM6.F | Federal Essor International | 68.26 | N/A | Mutual Fund | PAR |
| 0P0000XPE6.F | Goeland Investissement | 1,788.94 | N/A | Mutual Fund | FRA |
| 0P00000NE6.F | Evli Finnish Small Cap B | 594.63 | N/A | Mutual Fund | FRA |
| 0P00000P06.F | UniFonds -net- | 85.24 | N/A | Mutual Fund | FRA |
| 0P00000PE0.F | Multifondo Europa A FI | 29.33 | N/A | Mutual Fund | FRA |
| 0P00000PEP.F | Unifond Renta Fija Global A FI | 104.53 | N/A | Mutual Fund | FRA |
| 0P00000PEF.F | Fondonorte Eurobolsa FI | 9.40 | N/A | Mutual Fund | FRA |
| 0P00000PE5.F | Amundi Corto Plazo A FI | 12,798.90 | N/A | Mutual Fund | FRA |
| 0P00000PJ6.F | Bankinter Índice Europeo R FI | 995.90 | N/A | Mutual Fund | FRA |
| 0P00000PE4.F | Fon Fineco Valor A FI | 13.10 | N/A | Mutual Fund | FRA |
| 0P00000PES.F | Unifond Fondtesoro Largo Plazo | 97.78 | N/A | Mutual Fund | FRA |
| 0P00000PS6.F | CPR Actions Euro Restructuratio | 6,109.22 | N/A | Mutual Fund | FRA |
| 0P00000PEU.F | Unifond Mixto Renta Variable A | 79.65 | N/A | Mutual Fund | FRA |
| 0P00000PED.F | Fondonorte FI | 4.76 | N/A | Mutual Fund | FRA |
| 0P00000PB6.F | Merchfondo FI | 124.32 | N/A | Mutual Fund | FRA |
| 0P00000ME6.F | ING Direct Fondo Naranja Ibex 3 | 21.64 | N/A | Mutual Fund | FRA |
| 0P00000TE6.F | YOU INVEST GREEN Portfolio 50 A | 85.25 | N/A | Mutual Fund | FRA |
| 0P00000PE6.F | Amundi Fondtesoro Largo Plazo A | 237.56 | N/A | Mutual Fund | FRA |