| 0P0001QM75.F | Ibercaja Corto Plazo Empresas 2 | 6.27 | N/A | Mutual Fund | FRA |
| 0P0001QM78.F | Rural Garantizado Plus FI | 313.49 | N/A | Mutual Fund | FRA |
| 0P0001QM74.F | Caixabank RF Corto Plazo Premiu | 6.20 | N/A | Mutual Fund | FRA |
| 0P0001QM7E.F | Autofocus Transition Climat Oct | 102.76 | N/A | Mutual Fund | FRA |
| 0P0001QMY1.F | DWS Invest ESG Real Assets EUR | 99.01 | N/A | Mutual Fund | FRA |
| 0P0001QM72.F | Caixabank RF Corto Plazo Están | 6.17 | N/A | Mutual Fund | FRA |
| 0P0001QM70.F | Arquia Garantizado 2025 FI | 10.30 | N/A | Mutual Fund | FRA |
| 0P0001QM73.F | 0P0001QM73.F | 6.19 | N/A | Mutual Fund | FRA |
| 0P0001QM76.F | 0P0001QM76.F | 10.39 | N/A | Mutual Fund | FRA |
| 0P0001QM79.F | 0P0001QM79.F | 103.61 | N/A | Mutual Fund | FRA |
| 0P0001QM71.F | Caixabank RF Corto Plazo Carter | 6.24 | N/A | Mutual Fund | FRA |
| 0P0001QE71.F | Singular Multiactivos 100 Z FI | 14.59 | N/A | Mutual Fund | FRA |