| 0P00000WP9.F | Targobank Sostenible RV PP | 917.96 | N/A | Mutual Fund | FRA |
| 0P00000C39.F | Deutsche Postbank Global Player | 90.98 | N/A | Mutual Fund | FRA |
| 0P00000W3K.F | Caja Ingenieros Eurobond RF 100 | 7.58 | N/A | Mutual Fund | FRA |
| 0P00000WF9.F | IRADIER INVERSIONES, SICAV, S. | 11.73 | N/A | Mutual Fund | FRA |
| 0P00000W3A.F | Arquia Banca Plan Lideres Globa | 9.60 | N/A | Mutual Fund | FRA |
| 0P00000L39.F | BBVA Mejores Ideas (Cubierto 70 | 10.63 | N/A | Mutual Fund | FRA |
| 0P00000W3U.F | GCO Pensiones Renta Variable PP | 16.20 | N/A | Mutual Fund | FRA |
| 0P00000WD9.F | Caser Julio 2013 PP | 7.69 | N/A | Mutual Fund | FRA |
| 0P00000W19.F | Arquia Banca Plan Objetivo 2024 | 130.44 | N/A | Mutual Fund | FRA |
| 0P00000W29.F | Abanca Renta Fija Flexible PP | 13.22 | N/A | Mutual Fund | FRA |
| 0P00000W3T.F | GCO Pensiones Mixto Fijo PP | 33.28 | N/A | Mutual Fund | FRA |
| 0P00000W39.F | Arquia Banca Plan Inversion PP | 8.43 | N/A | Mutual Fund | FRA |
| 0P00000W38.F | Arquia Banca Renta Global PP | 25.43 | N/A | Mutual Fund | FRA |
| 0P00000W3V.F | GCO Pensiones Renta Fija PP | 12.33 | N/A | Mutual Fund | FRA |
| 0P00000W3G.F | Caja Ingenieros Global Sustaina | 10.01 | N/A | Mutual Fund | FRA |
| 0P00000WS9.F | RGA-Dinero PP | 7.07 | N/A | Mutual Fund | FRA |
| 0P00000W3I.F | Caja Ingenieros Euromarket RV 7 | 7.58 | N/A | Mutual Fund | FRA |
| 0P00000W3J.F | Caja Ingenieros Climate Sustain | 9.54 | N/A | Mutual Fund | FRA |
| 0P00000W3X.F | Mediolanum Cyclops PP | 2,380.34 | N/A | Mutual Fund | FRA |
| 0P00000W37.F | Arquia Banca Plan Monetario PP | 8.03 | N/A | Mutual Fund | FRA |
| 0P00007W39.F | DEGI German Business | 0.65 | N/A | Mutual Fund | FRA |
| 0P00000W3B.F | Arquia Banca Plan Lideres Del F | 7.32 | N/A | Mutual Fund | FRA |
| 0P00000W3Z.F | Mediolanum Activos Monetarios | 1,326.17 | N/A | Mutual Fund | FRA |
| 0P00000W33.F | Mundiplan F-100 PP | 5.81 | N/A | Mutual Fund | BAR |