| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00019JV1.F | CABK Protegido Renta Premium IX | 107.80 | N/A | Mutual Fund | FRA |
| 0P000197V1.F | Allianz Global Investors Fund - | 111.62 | N/A | Mutual Fund | FRA |
| 0P00019SK1.F | Focused SICAV - High Grade Bond | 82.37 | N/A | Mutual Fund | FRA |
| 0P00019LV1.F | Bellevue Funds (Lux) – Bellev | 194.99 | N/A | Mutual Fund | FRA |
| 0P00019SV1.F | Amundi Obiettivo Reddito 2022 T | 4.33 | N/A | Mutual Fund | FRA |
| 0P00019SV0.F | Amundi Obiettivo Risparmio 2022 | 4.64 | N/A | Mutual Fund | FRA |