| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00016VSH.F | HAMMERTHROW INVERSIONES SICAV | 10.02 | N/A | Mutual Fund | BAR |
| 0P00016VSX.F | Schroder International Selectio | 102.40 | N/A | Mutual Fund | FRA |
| 0P00016VSQ.F | Schroder International Selectio | 57.00 | N/A | Mutual Fund | FRA |
| 0P00016VWQ.F | Arca Vita Sinergika Oro", | 11.70 | N/A | Mutual Fund | FRA |
| 0P00016RSQ.F | Aviva CU Vita EB Dutch Equity", | 6.89 | N/A | Mutual Fund | FRA |
| 0P00016VSJ.F | Schroder International Selectio | 172.36 | N/A | Mutual Fund | FRA |
| 0P00016LSQ.F | Ofi High Yield 2020 R | 1,035.82 | N/A | Mutual Fund | PAR |