| 0P0000IVJV.F | PLANOLES INVERSIONES, SICAV, S. | 16.18 | N/A | Mutual Fund | FRA |
| 0P0000IV7V.F | CUETO CALERO, SICAV, S.A. | 2.76 | N/A | Mutual Fund | FRA |
| 0P0000IVLP.F | Square Sélection | 89.37 | N/A | Mutual Fund | FRA |
| 0P0000IV9V.F | INVERSIONES GALERNA, SICAV S.A. | 21.72 | N/A | Mutual Fund | FRA |
| 0P0000IVCV.F | SELECCION DIVERSIFICADA, SICAV, | 10.39 | N/A | Mutual Fund | PAR |
| 0P0000IV6V.F | SPBG ELITE RF 1 SICAV SA | 7.75 | N/A | Mutual Fund | FRA |
| 0P0000IVDV.F | VIVERO DE INVERSIONES SICAV S. | 1.90 | N/A | Mutual Fund | FRA |
| 0P0000IVLV.F | Lazard Actions Américaines RC | 1,222.00 | N/A | Mutual Fund | FRA |
| 0P00005VLV.F | Vontobel Fund - Emerging Market | 158.58 | N/A | Mutual Fund | FRA |
| 0P0000IWLV.F | Amundi Funds - US Equity Resear | 233.43 | N/A | Mutual Fund | FRA |
| 0P0000IVHV.F | MONTSIRESA, S.A., SICAV | 292.23 | N/A | Mutual Fund | FRA |
| 0P0000IVEV.F | CANSILU, SICAV S.A. | 6.86 | N/A | Mutual Fund | FRA |
| 0P0000IVKV.F | INVESTIGACION, DESARROLLO E IMP | 57.93 | N/A | Mutual Fund | FRA |
| 0P0000IV8V.F | LIZARRAGA INVERSIONES, SICAV, | 1.68 | N/A | Mutual Fund | BAR |
| 0P00000VLV.F | Alto Global Protetto A | 10.97 | N/A | Mutual Fund | FRA |
| 0P0000IVL1.F | Goldman Sachs Global Social Imp | 1,757.27 | N/A | Mutual Fund | FRA |
| 0P0000ITLV.F | Jaurinver Inversiones SICAV | 1.32 | N/A | Mutual Fund | BAR |
| 0P0000IVBV.F | 0P0000IVBV.F | 2.02 | N/A | Mutual Fund | FRA |