| Name | Ticker | Type | ISIN code |
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| BAMNB 12TL OPENZ (NL0000337319) | 9482Z | Warrant | DE000CB9STN0 |
| BAMNB 22.5TS OPENZ (NL0000337319) | 8670Z | Warrant | DE000CB7CXU5 |
| BAMNB 7TL OPENZ (NL0000337319) | 6333Z | Warrant | DE000CB787D2 |
| BAMNB 8TL OPENZ (NL0000337319) | 6332Z | Warrant | DE000CB787C4 |
| BAMNB 9.4TS OPENZ (NL0000337319) | 6334Z | Warrant | DE000CB787E0 |
| BAMNB 9TL OPENZ (NL0000337319) | 6331Z | Warrant | DE000CB787B6 |
| BAM NON CONV PREF | BMNCP | Stock | NL0000337327 |
| BANCAJA 4 5/8%PL | XS0205497778 | Bond | XS0205497778 |
| BANC ESPA 4,665%PL | DE000A0DEJU3 | Bond | DE000A0DEJU3 |
| BANCO 11TL OPENZ (ES0113900J37) | 6227Z | Warrant | DE000CB783B5 |
| BANCO 13TS OPENZ (ES0113900J37) | 6228Z | Warrant | DE000CB783C3 |
| BANCO 6.6TL OPENZ (ES0113900J37) | 6224Z | Warrant | DE000CB782Y9 |
| BANCO 8.8TL OPENZ (ES0113900J37) | 6225Z | Warrant | DE000CB782Z6 |
| BANCO 9.9TL OPENZ (ES0113900J37) | 6226Z | Warrant | DE000CB783A7 |
| BANCO BILBAO VIZC. | BBV | Stock | ES0113211835 |
| BANCO BPI | BPI | Stock | PTBPI0AM0004 |
| BANCOBPI 10 | BBBB1 | Bond | PTBBB5OM0008 |
| BANCOBPI 11 | BBPOV | Bond | PTBBBUOM0009 |
| BANCOBPI 11 | BBPOX | Bond | PTBBBZOM0004 |
| BANCOBPI 12 | BBPOU | Bond | PTBBBTOM0002 |
| BANCOBPI 5,662% 16 | BBIS1 | Bond | PTBISN1E0001 |
| BANCOBPI 5,75% 10 | BBBQ1 | Bond | PTBBQO1E0024 |
| BANCOBPI FRN 11 | BBBB2 | Bond | PTBBWAOM0016 |
| BANCOBPI FRN 11 | BBISM | Bond | PTBISMOM0003 |
| BANCOBPI FRN 13 | BBBWR | Bond | PTBBWROM0017 |