| 0P0001CC4T.F | BBVA Ahorro Cartera FI | 10.38 | N/A | Mutual Fund | FRA |
| 0P0001CC7V.F | ABN AMRO Funds - Amundi Europea | 138.55 | N/A | Mutual Fund | FRA |
| 0P0001CCCV.F | ART Top 50 Convertibles UI I T | 976.13 | N/A | Mutual Fund | FRA |
| 0P0001CC4U.F | BBVA USA Desarrollo ISR Cart FI | 42.75 | N/A | Mutual Fund | FRA |
| 0P0001CC4Y.F | Sabadell Garantía Extra 28 FI | 10.37 | N/A | Mutual Fund | FRA |
| 0P0001CC4K.F | Ábaco Renta Fija Mixta Global | 8.48 | N/A | Mutual Fund | FRA |
| 0P0001CCKV.F | Schroder International Selectio | 11.53 | N/A | Mutual Fund | FRA |
| 0P0001CC4J.F | Ábaco Global Value Opportuniti | 7.72 | N/A | Mutual Fund | FRA |
| 0P0001CC4M.F | Caixabank Bonos Duración Flexi | 96.93 | N/A | Mutual Fund | FRA |
| 0P0001CC4X.F | Cobas Concentrados C FIL | 108.83 | N/A | Mutual Fund | FRA |
| 0P0001CC4W.F | BBVA Bonos Internacional Flexib | 10.18 | N/A | Mutual Fund | FRA |
| 0P0001CC4O.F | Caixabank Fondtesoro Largo Plaz | 92.87 | N/A | Mutual Fund | FRA |
| 0P0001CC4P.F | Caixabank Gestión De Autor Car | 99.24 | N/A | Mutual Fund | FRA |
| 0P0001CC4V.F | BBVA Bonos Duración Cartera FI | 1,875.30 | N/A | Mutual Fund | FRA |
| 0P0001CC4L.F | Bankia Index Japon Cartera FI | 92.88 | N/A | Mutual Fund | FRA |
| 0P00016C4V.F | LO Funds - TargetNetZero Europe | 17.46 | N/A | Mutual Fund | FRA |
| 0P0001CI4V.F | DPAM B - Equities EMU Index M D | 153.46 | N/A | Mutual Fund | FRA |