| 0P0001K7XG.F | Santander GO Retorno Absoluto A | 8.82 | N/A | Mutual Fund | FRA |
| 0P0001K7XO.F | Muzinich Global Tactical Credit | 87.83 | N/A | Mutual Fund | FRA |
| 0P0001KFXU.F | Visionfund - US Equity Large Ca | 146.65 | N/A | Mutual Fund | FRA |
| 0P0001K7XU.F | Amundi Funds - European Equity | 1,570.55 | N/A | Mutual Fund | FRA |
| 0P0001K7XI.F | Kutxabank Bolsa Tendencias Cart | 6.97 | N/A | Mutual Fund | FRA |
| 0P0001K7XV.F | Santander GO Retorno Absoluto C | 9.23 | N/A | Mutual Fund | FRA |
| 0P0001K7XT.F | Amundi Funds - European Equity | 7.40 | N/A | Mutual Fund | FRA |
| 0P0001H7XU.F | East Capital Global Frontier Mk | 169.32 | N/A | Mutual Fund | MEX |
| 0P0001K7XJ.F | Rural Sostenible Conservador Ca | 317.73 | N/A | Mutual Fund | FRA |
| 0P0001K7XH.F | Bankinter Premium Conservador D | 100.82 | N/A | Mutual Fund | STU |
| 0P0001K7XE.F | Bankinter Premium Moderado D FI | 108.49 | N/A | Mutual Fund | FRA |
| 0P0001K7XF.F | Kutxabank RF Selección Cartera | 6.04 | N/A | Mutual Fund | FRA |
| 0P0001K7XR.F | Amundi Funds - European Equity | 74.51 | N/A | Mutual Fund | FRA |
| 0P0001K7XS.F | Amundi Funds - European Equity | 7.48 | N/A | Mutual Fund | FRA |
| 0P0001R7XU.F | Goldman Sachs Global Future Eco | 12.45 | N/A | Mutual Fund | FRA |