| S2751.MC | S2751.MC | 8.97 | N/A | Mutual Fund | MCE |
| S1759.MC | ACCIONES JJ CARTERA ACTIVA,SICA | 7.61 | N/A | Mutual Fund | MCE |
| S1791.MC | S1791.MC | 1.07 | N/A | Mutual Fund | MCE |
| S1051.MC | ELITE RENTA FIJA 2,SICAV S.A. | 6.69 | N/A | Mutual Fund | MCE |
| S1571.MC | ACCIONES INVERSIONES SINGLADURA | 14.16 | N/A | Mutual Fund | MCE |
| S1751.MC | ACCIONES JANUS INVESTMENT,SICAV | 0.00 | N/A | Mutual Fund | MCE |
| S1851.MC | ACCIONES KONTACT EXCHANGE, SICA | 15.98 | N/A | Mutual Fund | MCE |
| S1754.MC | JARA BOLSA | 6.21 | N/A | Mutual Fund | MCE |
| S1451.MC | ACCIONES INVERSIONES BEATELLA,S | 0.00 | N/A | Mutual Fund | MCE |
| S1741.MC | ACCIONES ITOMAR INVERSIONES, SI | 0.00 | N/A | Mutual Fund | MCE |
| S1711.MC | INVERURBASA SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S1771.MC | INVERIAL CARTERA SICAV | 0.00 | N/A | Mutual Fund | MCE |
| S1351.MC | ARAGONYFAS, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S1755.MC | JARBA 2000, SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S1752.MC | ACCIONES JAQUISA INVERSIONES,SI | 1.18 | N/A | Mutual Fund | MCE |
| S1701.MC | IGELPA INVERSIONES FINANCIERAS | 0.00 | N/A | Mutual Fund | MCE |
| S0751.MC | VILLA AZUR INVERSIONES SICAV S. | 0.00 | N/A | Mutual Fund | MCE |
| S3751.MC | ARENADIRC SICAV S.A. | 1.45 | N/A | Mutual Fund | MCE |
| S1731.MC | IRU DE INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S1951.MC | LUCA INVEST 2000 SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S1756.MC | ACCIONES JAURINVER INVERSIONES, | 1.32 | N/A | Mutual Fund | MCE |
| S1551.MC | ACCIONES INVERSIONES PERMON, SI | 28.64 | N/A | Mutual Fund | MCE |
| S1753.MC | S1753.MC | N/A | N/A | Mutual Fund | MCE |
| S1757.MC | ACCIONES JECOAL INVERSIONES, SI | 0.00 | N/A | Mutual Fund | MCE |
| S1715.MC | ACCIONES INVERVALOR, SICAV, S.A | 0.00 | N/A | Mutual Fund | MCE |