| 0P0001EVRZ.F | Heptagon Fund ICAV - WCM Global | 223.36 | N/A | Mutual Fund | FRA |
| 0P0001KVRP.F | PSN Multiestrategía Renta Fija | 1.00 | N/A | Mutual Fund | FRA |
| 0P0001KVRT.F | Santander Índice USA FI | 175.27 | N/A | Mutual Fund | FRA |
| 0P0001KVMZ.F | Roce Fund G | 1,586.50 | N/A | Mutual Fund | FRA |
| 0P0001KVRZ.F | H2O Adagio FCP EUR RC | 147.38 | N/A | Mutual Fund | FRA |
| 0P0001KVRC.F | H2O Vivace FCP NC | 89.60 | N/A | Mutual Fund | FRA |
| 0P0001KVVZ.F | Templeton Emerging Markets Sust | 10.19 | N/A | Mutual Fund | FRA |
| 0P0001KVR5.F | H2O Vivace FCP RC | 60,628.30 | N/A | Mutual Fund | FRA |
| 0P0001KNRZ.F | ENETIA Energy Transition Fund I | 134.12 | N/A | Mutual Fund | FRA |
| 0P0001KVRO.F | Ginvest GPS Defensive Selection | 9.09 | N/A | Mutual Fund | FRA |
| 0P0001KVZZ.F | Amundi Elite Multi Asset Flexib | 5.29 | N/A | Mutual Fund | FRA |
| 0P0001KVR9.F | H2O Vivace FCP IC | 162,966.00 | N/A | Mutual Fund | FRA |
| 0P0001KVRR.F | PSN Multiestrategía Renta Vari | 1.00 | N/A | Mutual Fund | FRA |
| 0P0001KVRQ.F | PSN Multiestrategía Renta Vari | 0.97 | N/A | Mutual Fund | FRA |
| 0P0001KVQZ.F | Mercer Sustainable Global Equit | 127.64 | N/A | Mutual Fund | FRA |
| 0P0001RVRZ.F | Eurizon Fund - Bond GBP LTE Cla | 106.08 | N/A | Mutual Fund | FRA |