| 0P00000W0W.F | Plan Optima Prudente PP | 11.95 | N/A | Mutual Fund | FRA |
| 0P00000WRF.F | Ellipsis Master Top ECI Fund IE | 16.97 | N/A | Mutual Fund | FRA |
| 0P00000WMW.F | BBVA Renta Variable Europa PP | 8.96 | N/A | Mutual Fund | FRA |
| 0P00000WRM.F | RGA-Renta Fija PP | 22.35 | N/A | Mutual Fund | FRA |
| 0P00000WRQ.F | Farmacéuticos de Soria PP | 10.28 | N/A | Mutual Fund | FRA |
| 0P00000WRS.F | Ruralcoop Granada PP | 10.44 | N/A | Mutual Fund | FRA |
| 0P00000MRW.F | Access Global Equity L/S C | 1,245.97 | N/A | Mutual Fund | FRA |
| 0P00000WRP.F | Ruralcoop Toledo PP | 9.24 | N/A | Mutual Fund | FRA |
| 0P00000ZRW.F | GNB Estratégia Ativa - Fundo d | 5.90 | N/A | Mutual Fund | FRA |
| 0P00000W2W.F | Mundiplan Renta Fija PP | 7.56 | N/A | Mutual Fund | FRA |
| 0P00000HRW.F | Fidelity Funds - Fidelity Targe | 41.25 | N/A | Mutual Fund | FRA |
| 0P00000WSW.F | SA Nostra Equilibrio 50/50 PP | 9.55 | N/A | Mutual Fund | FRA |
| 0P00000SRW.F | Mediolanum Best Brands Euro Fix | 5.99 | N/A | Mutual Fund | FRA |
| 0P00000W1W.F | Liberty Equilibrado 3 PP | 21.07 | N/A | Mutual Fund | FRA |
| 0P00000WRN.F | C.R. Navarra PP | 22.61 | N/A | Mutual Fund | FRA |
| 0P00000RRW.F | Eurizon AM Sicav Euro Fixed Inc | 9.75 | N/A | Mutual Fund | FRA |
| 0P00000WZW.F | Bankia Protegido Renta 2019 PP | 174.78 | N/A | Mutual Fund | BAR |
| 0P00000WOW.F | Europopular Crecimiento 100 PP | 11.25 | N/A | Mutual Fund | FRA |
| 0P00000IRW.F | Euroagentes Renta FI | 13.24 | N/A | Mutual Fund | BAR |
| 0P00000WRW.F | Ruralcoop Sur PP | 7.21 | N/A | Mutual Fund | FRA |