0P0001IIPF.F | BlackRock Strategic Funds - Sus | 104.51 | N/A | Mutual Fund | FRA |
0P0001IIO5.F | Goldman Sachs Global Strategic | 105.89 | N/A | Mutual Fund | FRA |
0P0001II45.F | Barings Emerging Markets Debt B | 76.16 | N/A | Mutual Fund | FRA |
0P0001IIPM.F | AAM Short Term Bond Fund EUR H | 102.55 | N/A | Mutual Fund | FRA |
0P0001IPP5.F | Mapfre Puente Garantizado PP | 6.23 | N/A | Mutual Fund | FRA |
0P0001IZP5.F | Rural Horizonte Garantizado FI | 287.79 | N/A | Mutual Fund | FRA |
0P0001IIPT.F | Amundi Funds - US Pioneer Fund | 2,111.79 | N/A | Mutual Fund | FRA |
0P0001IIZ5.F | LUX IM Consumer Tech EX | 159.81 | N/A | Mutual Fund | FRA |
0P0001II85.F | Franklin K2 Chilton Equity Long | 9.52 | N/A | Mutual Fund | FRA |
0P0001IIR5.F | Franklin Technology Fund G (acc | 22.03 | N/A | Mutual Fund | FRA |
0P0001IIPN.F | LO Funds - Ultra Low Duration ( | 10.10 | N/A | Mutual Fund | FRA |
0P0001IIP5.F | 0P0001IIP5.F | 104.65 | N/A | Mutual Fund | FRA |
0P0001IAP5.F | PIMCO GIS European High Yield B | 11.35 | N/A | Mutual Fund | FRA |
0P0001IIPQ.F | Amundi Funds - European Equity | 1,451.36 | N/A | Mutual Fund | MUN |
0P0001I6P5.F | Ibercaja Objetivo 2026 A FI | 5.95 | N/A | Mutual Fund | FRA |
0P0001RIP5.F | JPM US Hedged Equity I (dist) - | 111.76 | N/A | Mutual Fund | FRA |