| Nom | Code | Valeur | Code ISIN |
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| BBV INTL 6 3/8%10 | XS0108324202 | Obligation | XS0108324202 |
| BBV INTL FIN.6%09 | XS0080981581 | Obligation | XS0080981581 |
| BC COMLNK NOT 0%12 | DE000BC0EG80 | Obligation | DE000BC0EG80 |
| BC COMLNK NOT 0%12 | DE000BC0EJX9 | Obligation | DE000BC0EJX9 |
| BCESPSAN 10 | BBERO | Obligation | PTBERZXE0010 |
| BCESPSAN 5,5% 10 | BBERQ | Obligation | PTBEMB1E0016 |
| BCESPSAN FRN 10 | BBERP | Obligation | PTBEMAXE0022 |
| BCGFA0 | BCGFA0 | Action | |
| BCGFB0 | BCGFB0 | Action | |
| BCGFD0 | BCGFD0 | Action | |
| BCGFF0 | BCGFF0 | Action | |
| BCGFG0 | BCGFG0 | Action | |
| BCI NAVIGATION | BNA | Action | FR0000076192 |
| BCMGF0 | BCMGF0 | Action | |
| BCMKB0 | BCMKB0 | Action | |
| BCMLA0 | BCMLA0 | Action | |
| BCO BILBAO 5,75%10 | ES0413211014 | Obligation | ES0413211014 |
| BCOMAIS 5,083% 10 | BTCCA | Obligation | PTTCCKXE0008 |
| B.COM.PORTUGUES | BCP | Action | PTBCP0AM0007 |
| BCP 1.25C 0908Z (PTBCP0AM0007) | 7917Z | Warrant | DE000CB3BJZ4 |
| BCP 1.25P 0908Z (PTBCP0AM0007) | 7919Z | Warrant | DE000CB3BKB3 |
| BCP 1.3C 1208Z (PTBCP0AM0007) | 7918Z | Warrant | DE000CB3BKA5 |
| BCP 1.44P 0908Z (PTBCP0AM0007) | 7480Z | Warrant | DE000CB3UYK5 |
| BCP 1.45TL 0908E (PTBCP0AM0007) | 7454E | Warrant | PTBS4KWE0010 |
| BCP 1.4C 1208Z (PTBCP0AM0007) | 7830Z | Warrant | DE000CB3A3L6 |
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