0P0001R9Z2.F | Laboral Kutxa RF Corto Plazo FI | 6.18 | N/A | Mutual Fund | FRA |
0P0001RBZ0.F | Mercer Euro Nominal Bond Long D | 106.90 | N/A | Mutual Fund | FRA |
0P0001R9Z1.F | Bestinver Bonos Institucional I | 16.16 | N/A | Mutual Fund | FRA |
0P0001R9Z3.F | Fondo Naranja Garantizado 2026 | 6.33 | N/A | Mutual Fund | FRA |
0P0001R9ZU.F | Robus Short Maturity Fund S EUR | 109.19 | N/A | Mutual Fund | FRA |
0P0001R9W0.F | onemarkets Balanced Eastern Eur | 103.68 | N/A | Mutual Fund | FRA |
0P0001R9Z0.F | Bestinver Bonos Institucional I | 16.15 | N/A | Mutual Fund | FRA |
0P0001R9P0.F | BNY Mellon Floating Rate Credit | 1.11 | N/A | Mutual Fund | FRA |
0P0001R9ZT.F | Robus Short Maturity Fund C I E | 100.98 | N/A | Mutual Fund | FRA |
0P0001RSZ0.F | Alphajet Hydrogen360 L", | 113.87 | N/A | Mutual Fund | FRA |
0P0001R9ZS.F | Robus Short Maturity Fund A EUR | 100.93 | N/A | Mutual Fund | FRA |
0P0001RRZ0.F | Goldman Sachs India Equity Port | 13.26 | N/A | Mutual Fund | FRA |
0P0001R9Y0.F | Morgan Stanley Investment Funds | 28.46 | N/A | Mutual Fund | FRA |
0P0001R910.F | onemarkets J.P. Morgan US Equit | 129.70 | N/A | Mutual Fund | FRA |
0P0001R9B0.F | RP Investment Funds - RP Fixed | 10.73 | N/A | Mutual Fund | FRA |