| 0P0001LVYI.F | Unifond Audaz C FI | 65.22 | N/A | Mutual Fund | FRA |
| 0P0001LYKI.F | JPMorgan Funds - Financials Bon | 91.59 | N/A | Mutual Fund | FRA |
| 0P0001LYVI.F | Eurizon Fund - Green Euro Credi | 92.82 | N/A | Mutual Fund | FRA |
| 0P0001LYVH.F | Eurizon Fund - Equity World ESG | 153.20 | N/A | Mutual Fund | FRA |
| 0P0001LYVA.F | Eurizon Fund - Bond 1-10 y LTE | 94.33 | N/A | Mutual Fund | FRA |
| 0P0001LYVW.F | FAM Sustainable Target 2023 II | 111.56 | N/A | Mutual Fund | FRA |
| 0P0001LFVI.F | Cobas Grandes Compañías D FI | 162.86 | N/A | Mutual Fund | FRA |
| 0P0001LYVU.F | FAM Sustainable Target 2026 Cla | 106.18 | N/A | Mutual Fund | FRA |
| 0P0001LYVX.F | FAM Emerging Markets Target 202 | 104.54 | N/A | Mutual Fund | FRA |
| 0P0001LYVV.F | FAM MegaTrends Target 2026 II C | 102.24 | N/A | Mutual Fund | FRA |