| 0P000021LL.F | Hottinguer Obligation Court Ter | 122.56 | N/A | Mutual Fund | FRA |
| 0P000021S9.F | INVESTALBERT, SICAV, S.A. | 7.58 | N/A | Mutual Fund | FRA |
| 0P000021SJ.F | MALODEI INVERSIONES, SICAV S.A. | 6.13 | N/A | Mutual Fund | FRA |
| 0P000021ST.F | PARKIA INVESTMENT, SICAV, S.A. | 6.84 | N/A | Mutual Fund | FRA |
| 0P000021SV.F | JUST WEALTH SICAV SA", | 7.49 | N/A | Mutual Fund | FRA |
| 0P000021GL.F | Dynamic Global Balance", | 78.93 | N/A | Mutual Fund | FRA |
| 0P000021SR.F | JULPER ALPER 2003, SICAV S.A. | 14.64 | N/A | Mutual Fund | FRA |
| 0P000021RL.F | DAEN INVESTMENT, SICAV, S.A. | 1.67 | N/A | Mutual Fund | FRA |
| 0P0000210L.F | Best Global Concept", | 359.75 | N/A | Mutual Fund | FRA |
| 0P000021SK.F | KAWAB INVESTMENT, SICAV S.A. | 0.04 | N/A | Mutual Fund | FRA |
| 0P000021SY.F | OSMA DE INVERSIONES, SICAV, S. | 8.72 | N/A | Mutual Fund | FRA |
| 0P000021S7.F | ISLA ESMERALDA DE INVERSIONES, | 9.33 | N/A | Mutual Fund | FRA |
| 0P000021SZ.F | PEÑALARA DE INVERSIONES, S.A., | 13.66 | N/A | Mutual Fund | FRA |
| 0P000021SO.F | J.S. WANER 2000, SICAV S.A. | 10.99 | N/A | Mutual Fund | FRA |
| 0P000021SP.F | KIPA INVESTMENT, SICAV, SA | 0.07 | N/A | Mutual Fund | FRA |
| 0P000021S4.F | INVERSIONES POMET, SICAV S.A. | 0.00 | N/A | Mutual Fund | FRA |
| 0P000021SB.F | INVERPOLO VEINTIUNO, SICAV, S.A | 18.07 | N/A | Mutual Fund | FRA |
| 0P000021S5.F | INVERSIONES MOURA, SICAV, S.A. | 0.33 | N/A | Mutual Fund | FRA |
| 0P000021SE.F | INVERSIONES MONSEVI, SICAV S.A. | 7.99 | N/A | Mutual Fund | FRA |
| 0P000021S1.F | INGOAN ACTIUS MOBILIARIS, SICAV | 6.49 | N/A | Mutual Fund | HAM |
| 0P000021SU.F | NOCEDAL INVERSIONES 2002, SICAV | 6.45 | N/A | Mutual Fund | FRA |
| 0P000021SQ.F | MOENSA, S.A., SICAV | 0.46 | N/A | Mutual Fund | FRA |
| 0P000021S8.F | INVERSION COLUMBUS 75, SICAV S. | 18.58 | N/A | Mutual Fund | FRA |
| 0P000021SL.F | LEADERSHIP BOLSA, SICAV S.A. | 6.15 | N/A | Mutual Fund | FRA |
| 0P0000213L.F | Worldselect One First Select", | 16.11 | N/A | Mutual Fund | FRA |