| 0P0000270N.F | TREDICON INVERSIONES, SICAV S. | 0.00 | N/A | Mutual Fund | FRA |
| 0P000027N7.F | FUSOPAR, SICAV, S.A. | 7.73 | N/A | Mutual Fund | FRA |
| 0P000027N4.F | SOLRAC INVERSIONES 2000 SICAV S | 7.02 | N/A | Mutual Fund | FRA |
| 0P000027NX.F | Gaspal Euro Opportunités R | 406.91 | N/A | Mutual Fund | FRA |
| 0P000027Z0.F | Ostrum Euro ABS Opportunities S | 135,870.00 | N/A | Mutual Fund | FRA |
| 0P000027N0.F | INVERSIONES 1965, SICAV, S.A. | 6.94 | N/A | Mutual Fund | FRA |
| 0P000027NR.F | SPRINGMAX, S.A., SICAV | 0.20 | N/A | Mutual Fund | FRA |
| 0P000027NC.F | PINTOFON, SICAV, S.A. | 10.01 | N/A | Mutual Fund | FRA |
| 0P000027N2.F | REMELLAN GLOBAL ALLOCATION SICA | 3.33 | N/A | Mutual Fund | FRA |
| 0P000027N1.F | INVERSIONES BANIAR SICAV, S.A. | 4.54 | N/A | Mutual Fund | FRA |
| 0P0000P7N0.F | CBIS European Short Term Govern | 109.34 | N/A | Mutual Fund | FRA |
| 0P000027NP.F | RENTABILIDAD 2009, SICAV, S.A. | 35.12 | N/A | Mutual Fund | FRA |
| 0P000027NH.F | Etoile Multi Gestion USA P | 3,897.67 | N/A | Mutual Fund | FRA |
| 0P000027NE.F | SABADELL URQUIJO COOPERACION, | 6.16 | N/A | Mutual Fund | BAR |