| Nom | Code | Valeur | Code ISIN |
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| SGACTEF 17,5 C0608 | 66853 | Warrant | ANN8129G7026 |
| SGACTEF 17 C0608 | 66852 | Warrant | ANN8129G6945 |
| SGACTEF 18 C0608 | 66854 | Warrant | ANN8129G7109 |
| SGACTEF 19 C0608 | 66855 | Warrant | ANN8129G7281 |
| SGACTEF 20 C0608 | 66856 | Warrant | ANN8129G7364 |
| SGACTEF 22 C0608 | 66857 | Warrant | ANN8129G7448 |
| SGACUNF 37 P0608 | 66865 | Warrant | ANN8129G8271 |
| SGACUNF 40 C0608 | 66863 | Warrant | ANN8129G8016 |
| SGACUNF 43 C0608 | 66864 | Warrant | ANN8129G8198 |
| SIERRA JAPI SIMCAV EUR10(REGD) | S2675 | Action | ES0175921032 |
| SIGLO XXI INV EUR1(REGD) | S2678 | Action | ES0175988031 |
| SILENO INVESTMENT EUR1(REGD) | S2681 | Action | ES0175993031 |
| SILURO INV SIMCAV EUR1 | S2685 | Action | ES0176008037 |
| SIMAR INVERSIONES EUR6.01 | S2689 | Action | ES0176041038 |
| SINE QUO NUM SIMCA EUR10 | S2695 | Action | ES0176152033 |
| SINFONIA CAPITAL EUR10 | S3320 | Action | ES0176153031 |
| SNIACE | SNC | Action | ES0165380017 |
| SOFROSINE SICAV EUR5 | S2763 | Action | ES0177121037 |
| SOGECABLE | SGC | Action | ES0178483139 |
| SOINALSO SICAV EUR10 | S3113 | Action | ES0165384035 |
| SOLARIA | SLR | Action | ES0165386014 |
| SOLCA INVERSIONES EUR10 | S2710 | Action | ES0176254037 |
| SOLE BOADA INV EUR8 | S2712 | Action | ES0176289033 |
| SOL MELIA | SOL | Action | ES0176252718 |
| SORUGES DE INVERSI EUR1(REGD) | S2721 | Action | ES0176332031 |
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