| 0P00016MOS.F | SSGA Lux SICAV - State Street W | 20.96 | N/A | Mutual Fund | FRA |
| 0P000168O8.F | EOLO 15 INVERSIONES, SICAV, S. | 12.84 | N/A | Mutual Fund | FRA |
| 0P000160OS.F | CoCo Alpha Bond Class R EUR | 81.66 | N/A | Mutual Fund | FRA |
| 0P000168O6.F | ALDAL INVERSIONES, SICAV, S.A. | 11.01 | N/A | Mutual Fund | FRA |
| 0P000168O7.F | TABAYA INVERSIONES, SICAV, S.A. | 1.10 | N/A | Mutual Fund | FRA |
| 0P000168OH.F | Renta 4 Multigestión Atlántid | 8.90 | N/A | Mutual Fund | FRA |
| 0P00016AOS.F | Sabadell Euroacción Plus FI | 18.39 | N/A | Mutual Fund | FRA |
| 0P000168OG.F | Renta 4 Multigestión Atlántid | 9.63 | N/A | Mutual Fund | FRA |
| 0P0001688S.F | Alger SICAV - Alger American As | 98.08 | N/A | Mutual Fund | FRA |
| 0P000168O9.F | KB 1327 INVERSIONES SICAV SA | 1.24 | N/A | Mutual Fund | FRA |
| 0P000168O5.F | JANDRO INVERSIONES FINANCIERAS | 10.06 | N/A | Mutual Fund | FRA |
| 0P000168OF.F | Renta 4 Multigestión Andrómed | 10.27 | N/A | Mutual Fund | FRA |
| 0P000168OE.F | Algar Global Fund R FI | 12.01 | N/A | Mutual Fund | FRA |
| 0P000168OI.F | Renta 4 Multigestión Numantia | 16.16 | N/A | Mutual Fund | FRA |
| 0P000168OS.F | Aberdeen Standard SICAV I - Sel | 7.17 | N/A | Mutual Fund | FRA |
| 0P00016POS.F | HSBC Global Investment Funds - | 9.65 | N/A | Mutual Fund | FRA |
| 0P000162OS.F | DWS Fixed Maturity FlexInvest I | 93.04 | N/A | Mutual Fund | FRA |