| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00007YIB.F | Nordea 1 - Nordic Equity Small | 46.05 | N/A | Mutual Fund | FRA |
| 0P00007YJJ.F | Sigma Investment House Ahorro A | 12.77 | N/A | Mutual Fund | FRA |
| 0P00007YJ9.F | BBVA Bolsa Índice USA (Cubiert | 31.29 | N/A | Mutual Fund | FRA |
| 0P00007YJW.F | Dierickx Leys Fund III Quartz B | 48.12 | N/A | Mutual Fund | FRA |
| 0P00007YJB.F | BBVA Bonos Valor Relativo FI | 11.10 | N/A | Mutual Fund | FRA |
| 0P00007ZJB.F | MGI Emerging Markets Equity Fun | 180.60 | N/A | Mutual Fund | FRA |
| 0P00007YJ5.F | 0P00007YJ5.F | 69.01 | N/A | Mutual Fund | BAR |