| Nom | Code | Valeur | Code ISIN |
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| BAMNB 15TL OPENZ (NL0000337319) | 9661Z | Warrant | DE000CB292D3 |
| BAMNB 22.5TS OPENZ (NL0000337319) | 8670Z | Warrant | DE000CB7CXU5 |
| BAM NON CONV PREF | BMNCP | Action | NL0000337327 |
| BANCAJA 4 5/8%PL | XS0205497778 | Obligation | XS0205497778 |
| BANC ESPA 4,665%PL | DE000A0DEJU3 | Obligation | DE000A0DEJU3 |
| BANCO BILBAO VIZC. | BBV | Action | ES0113211835 |
| BANCO BPI | BPI | Action | PTBPI0AM0004 |
| BANCOBPI 10 | BBBB1 | Obligation | PTBBB5OM0008 |
| BANCOBPI 11 | BBPOX | Obligation | PTBBBZOM0004 |
| BANCOBPI 11 | BBPOV | Obligation | PTBBBUOM0009 |
| BANCOBPI 12 | BBPOU | Obligation | PTBBBTOM0002 |
| BANCO BPI-MTN 0609 | BKBQA | Obligation | XS0269272851 |
| BANCO ESP.2 5,5%PL | DE000A0DE4Q4 | Obligation | DE000A0DE4Q4 |
| BANCO POP.ESPANOL | BPE | Action | ES0113790531 |
| BANCO SANTANDER | SANTA | Action | ES0113900J37 |
| BANCO SANTANDER | SANT | Action | ES0113900J37 |
| BANIF 1.5C 0908Z (PTBNF0AM0005) | 7922Z | Warrant | DE000CB3BKE7 |
| BANIF 2.06C 1208Z (PTBNF0AM0005) | 7614Z | Warrant | DE000CB3WRF5 |
| BANIF 2,47C 0608Z (PTBNF0AM0005) | 7111Z | Warrant | DE000CB3RAW6 |
| BANIF 2,47C 0908Z (PTBNF0AM0005) | 7613Z | Warrant | DE000CB3WRE8 |
| BANIF 2.5C 1208Z (PTBNF0AM0005) | 7825Z | Warrant | DE000CB3A3F8 |
| BANIF 2,88C 1208Z (PTBNF0AM0005) | 7112Z | Warrant | DE000CB3RAX4 |
| BANIF 2C 0908Z (PTBNF0AM0005) | 7824Z | Warrant | DE000CB3A3E1 |
| BANIF 2C 1208Z (PTBNF0AM0005) | 7923Z | Warrant | DE000CB3BKF4 |
| BANIF 3.46C 0608Z (PTBNF0AM0005) | 8353Z | Warrant | DE000CB3MVD3 |