| Symbol | Name | Last price | Industry/category | Type | Exchange |
|---|---|---|---|---|---|
| F00000U3YX.BC | Carcogor 1915 SICAV | 10.17 | N/A | Mutual fund | YHD |
| R1FSF.FGI | Russell 1000 Size Factor Index | 1,517.43 | N/A | Index | FGI |
| F00000Q29Z.BC | Galdo 1924 SICAV | 11.98 | N/A | Mutual fund | YHD |
| LOYOLA1951SI.BC | Loyola 1951 SICAV | 11.25 | N/A | Mutual fund | YHD |
| S3895.MC | OLIVE OIL 1831 SICAV,S.A. | 1.13 | N/A | Mutual fund | MCE |
| TAWARZAR2S1S.BC | Tawarzar 2 S-1 SICAV | 9.00 | N/A | Mutual fund | YHD |
| S1304.MC | ACCIONES LOYOLA 1951, SICAV, S. | 11.29 | N/A | Mutual fund | MCE |
| S3403.MC | ACCIONES RUMBO 1717 SICAV | 11.05 | N/A | Mutual fund | MCE |
| F00000QT93.BC | Mare Nostrum 121 SICAV | 11.39 | N/A | Mutual fund | YHD |
| GALDO1924SIC.BC | Galdo 1924 SICAV | 11.98 | N/A | Mutual fund | YHD |
| F00000UEO1.BC | Tronet 136 SICAV | 1.04 | N/A | Mutual fund | YHD |
| OLIVEOIL1831.BC | Olive Oil 1831 SICAV | 1.11 | N/A | Mutual fund | YHD |
| F0GBR06NFB.BC | Suja 12 SICAV | 12.24 | N/A | Mutual fund | YHD |
| S0969.MC | ACCIONES FAGISAQ-1,SICAV,S.A. | 15.12 | N/A | Mutual fund | MCE |
| F0GBR06NC6.BC | Inversiones 1965 SICAV | 7.33 | N/A | Mutual fund | YHD |
| 089374.TW | KGI SECURITIES C/W 10/04/19(SIN | 1.02 | N/A | Stocks | TAI |
| RUMBO1717SIC.BC | Rumbo 1717 SICAV | 11.05 | N/A | Mutual fund | YHD |
| F00000028M.BC | Kginves 103 SICAV | 7.85 | N/A | Mutual fund | YHD |
| ELECINVEST14.BC | Elecinvest 14 SICAV | 1.05 | N/A | Mutual fund | YHD |
| ES0176229039.BC | Sabadell Urquijo Global 1 SICA | 10.39 | N/A | Mutual fund | YHD |
| F000001Y16.BC | Rosmi 10 SICAV | 5.11 | N/A | Mutual fund | YHD |
| PACXXIINVEST.BC | Olive Oil 1831 SICAV | 1.11 | N/A | Mutual fund | YHD |
| F0CAN05M47.TO | Manulife GIFe 1 Simplicity Cns | 16.54 | N/A | Mutual fund | YHD |
| F000001Y3K.BC | Fagisaq-1 SICAV | 14.99 | N/A | Mutual fund | YHD |
| MARENOSTRUM1.BC | Mare Nostrum 121 SICAV | 11.39 | N/A | Mutual fund | YHD |