| 0P0001QB8I.F | Latitude Global Fund I EUR UnH | 1.15 | N/A | Mutual Fund | FRA |
| 0P0001QH8W.F | Estela Global Equities R FI", | 12.41 | N/A | Mutual Fund | FRA |
| 0P0001CH8I.F | Hermes Universal - Hermes Globa | 167.73 | N/A | Mutual Fund | FRA |
| 0P0001QH8Y.F | Renta 4 EEUU Acciones I FI", | 12.79 | N/A | Mutual Fund | FRA |
| 0P0001QZ8I.F | Lumyna - American Debt - Securi | 77.61 | N/A | Mutual Fund | FRA |
| 0P0001QH8O.F | Gesintere Golden Focus FIL", | 121.58 | N/A | Mutual Fund | FRA |
| 0P0001Q18I.F | DWS Invest ESG Real Assets EUR | 105.86 | N/A | Mutual Fund | FRA |
| 0P0001QH8M.F | Rural 2024 Garantía FI", | 311.33 | N/A | Mutual Fund | FRA |
| 0P0001QH8I.F | Eurocaja Expectativa 2026 FI", | 106.25 | N/A | Mutual Fund | FRA |
| 0P0001QJ8I.F | Artisan Emerging Markets Debt O | 11.60 | N/A | Mutual Fund | FRA |
| 0P0001QH8R.F | Caixabank RF Selección Global | 6.45 | N/A | Mutual Fund | FRA |
| 0P0001QH8Q.F | Solventis Hermes Multigestión | 10.89 | N/A | Mutual Fund | FRA |
| 0P0001QH8P.F | Solventis Hermes Multigestión | 10.91 | N/A | Mutual Fund | FRA |
| 0P0001QH8U.F | Estela Global Equities F FI", | 12.63 | N/A | Mutual Fund | FRA |
| 0P0001QHTI.F | DWS Invest Metaverse XC EUR Acc | 134.21 | N/A | Mutual Fund | FRA |
| 0P0001QH8S.F | Caixabank RF Selección Global | 6.49 | N/A | Mutual Fund | FRA |
| 0P0001QH8N.F | Fondo Naranja Rentabilidad 2025 | 104.56 | N/A | Mutual Fund | FRA |
| 0P0001QH8T.F | March Renta Fija 2025 FI", | 10.55 | N/A | Mutual Fund | FRA |
| 0P0001QHWI.F | SQUAD - Praemium Opportunities | 110.42 | N/A | Mutual Fund | FRA |
| 0P0001QH8X.F | Estela Global Equities S FI", | 12.47 | N/A | Mutual Fund | FRA |
| 0P0001QH8Z.F | Renta 4 EEUU Acciones R FI", | 12.67 | N/A | Mutual Fund | FRA |
| 0P0001QH8V.F | Estela Global Equities I FI", | 12.46 | N/A | Mutual Fund | FRA |