| S3986.MC | CETRIX GLOBAL FLEXIBLE SICA S.A | 5.34 | N/A | Mutual Fund | MCE |
| S3988.MC | INVERSIONES AGOVARA SICAV S.A. | 0.24 | N/A | Mutual Fund | MCE |
| S3384.MC | SPREZZATURA INVERSIONES SICAV,S | 0.00 | N/A | Mutual Fund | MCE |
| S3924.MC | BAMORA CAPITAL, SICAV, S.A. | 11.13 | N/A | Mutual Fund | MCE |
| S3984.MC | EURAS BLADO TREES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S3987.MC | RED JACKET 74 SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S3884.MC | S3884.MC | 1.04 | N/A | Mutual Fund | MCE |
| S3894.MC | PIETRAIN INVERSIONS SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S3985.MC | MORCUERA INVERSIONES SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S3934.MC | INVERSIONES ALBA I.T.C. 2014 SI | 0.00 | N/A | Mutual Fund | MCE |
| S3982.MC | FEVEJA SICAV, S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S2984.MC | ACCIONES VALMER DE INVERSIONES, | 0.00 | N/A | Mutual Fund | MCE |
| S3989.MC | INVERFER INVESTMENTS SICAV S.A. | 10.52 | N/A | Mutual Fund | MCE |
| S3184.MC | TALENTIA INVERSIONES INTEGRALES | 9.56 | N/A | Mutual Fund | MCE |
| S3084.MC | ACCIONES ZABIMA INVERSIONES FIN | 0.00 | N/A | Mutual Fund | MCE |
| S3983.MC | SNOWBALL VALUE SICAV S.A. | 0.00 | N/A | Mutual Fund | MCE |
| S3944.MC | VALUE TREE BLUE SICAV,S.A. | 4.92 | N/A | Mutual Fund | MCE |
| S3684.MC | S3684.MC | N/A | N/A | Mutual Fund | MCE |
| S3994.MC | IOVA1 VALORES | 1.04 | N/A | Mutual Fund | MCE |
| S3948.MC | DUENDE XXI SICAV S.A. | 0.55 | N/A | Mutual Fund | MCE |
| S3954.MC | BEL-AIR CARTERA SICAV, S.A. | 0.16 | N/A | Mutual Fund | MCE |
| S3974.MC | MANAN INVESTMENTS SICAV S.A. | 13.77 | N/A | Mutual Fund | MCE |
| S3904.MC | JOIC PATRIMONI | 1.07 | N/A | Mutual Fund | MCE |
| S3980.MC | S3980.MC | 7.33 | N/A | Mutual Fund | MCE |
| S1984.MC | MANATI INVERSIONES SICAV | 18.79 | N/A | Mutual Fund | MCE |