| S0137.MC | ACCIONES ALMENDORA INVERSIONES, | 0.00 | N/A | Mutual Fund | MCE |
| S1157.MC | S1157.MC | N/A | N/A | Mutual Fund | MCE |
| S1173.MC | ACCIONES GOMENAR INVERSIONES,SI | 0.00 | N/A | Mutual Fund | MCE |
| S1197.MC | ACCIONES INVERTIA DE GESTION,SI | 0.00 | N/A | Mutual Fund | MCE |
| S1437.MC | ACCIONES INVERSIONES ALBARELO, | 0.00 | N/A | Mutual Fund | MCE |
| S1130.MC | GEISER INVERSIONES 2000 SICAV S | 13.15 | N/A | Mutual Fund | MCE |
| S1737.MC | ACCIONES ISCOSAN FINANCIERA,SIC | 1.26 | N/A | Mutual Fund | MCE |
| S1167.MC | ACCIONES GOALCIA 2001,SICAV,S.A | 0.00 | N/A | Mutual Fund | MCE |
| S2137.MC | WISDOM CAPITAL PRESERVATION SIC | 0.00 | N/A | Mutual Fund | MCE |
| S1237.MC | INVERSIONES ERISTE SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S1187.MC | ACCIONES GRAN CANARIA INVERSION | 0.25 | N/A | Mutual Fund | MCE |
| S1147.MC | ACCIONES GIL AGUEDA INVERSIONES | 0.00 | N/A | Mutual Fund | MCE |
| S1177.MC | ACCIONES GONRAPA INVERSIONES, S | 15.34 | N/A | Mutual Fund | MCE |
| S1134.MC | GESCAT XXI SICAV S.A. (EN LIQUI | 9.40 | N/A | Mutual Fund | MCE |
| S1107.MC | GARADASA SICAV S.A. | 23.90 | N/A | Mutual Fund | MCE |
| S1337.MC | ACCIONES INDOSUEZ GESTION,SICAV | 0.00 | N/A | Mutual Fund | MCE |
| S4137.MC | TARTANITA CAPITAL SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S1837.MC | MAPE VALORES SICAV | 0.16 | N/A | Mutual Fund | MCE |
| S1136.MC | S1136.MC | N/A | N/A | Mutual Fund | MCE |
| S1037.MC | ACCIONES FINANZAS Y PATRIMONIOS | 241.69 | N/A | Mutual Fund | MCE |
| S1139.MC | GERCAFOND | 12.10 | N/A | Mutual Fund | MCE |
| S1317.MC | IMPACT INVERSIONES SICAV S.A. | 0.22 | N/A | Mutual Fund | MCE |
| S1132.MC | GENERACION 21 SICAV, S.A | 0.00 | N/A | Mutual Fund | MCE |
| S1637.MC | ACCIONES INVERSIONES VIRLOBA, S | 0.00 | N/A | Mutual Fund | MCE |
| S1133.MC | GERMINA INVEST SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |