Symbol
Name
Last Price
Sector / Category
Type
Exchange
Santander Acciones Españolas C
34.18

--

Mutual Funds FRA
Santander Renta Fija Cartera FI
1,127.80

--

Mutual Funds FRA
Santander Rendimiento Cartera F
99.94

--

Mutual Funds FRA
Gestielle Profilo Cedola
4.81

--

Mutual Funds FRA
DSC EUR Bond Fund (Ausland) A",
1,092.91

--

Mutual Funds FRA
Santalucia Quality Acciones Eur
15.93

--

Mutual Funds FRA
AXA World Funds - ACT Green Bon
96.69

--

Mutual Funds FRA
AXA World Funds - ACT Green Bon
94.93

--

Mutual Funds FRA
Algebris UCITS Funds plc - Alge
241.37

--

Mutual Funds FRA
Gestielle Cedola Target High Di
4.62

--

Mutual Funds FRA
Mercer Passive Global Equity Fu
192.99

--

Mutual Funds FRA
Santander Small Caps España Ca
342.04

--

Mutual Funds FRA
Santander Acciones Euro Cartera
5.54

--

Mutual Funds FRA
AXA World Funds - ACT Green Bon
90.71

--

Mutual Funds FRA
Santalucía Espabolsa B FI
34.24

--

Mutual Funds FRA
Amundi Funds - Global Total Ret
110.98

--

Mutual Funds FRA
T. Rowe Price Funds SICAV - Glo
9.65

--

Mutual Funds FRA
Altair Crecimiento Pensiones II
12.46

--

Mutual Funds FRA
UBS (Irl) Investor Selection -
2,794,270.00

--

Mutual Funds FRA

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