| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001IKV5.F | Beka Optima Global FI | 123.73 | N/A | Mutual Fund | FRA |
| 0P0001IKV8.F | Imantia Ibex 35 W FI | 10.50 | N/A | Mutual Fund | FRA |
| 0P0001IVK5.F | Eurizon Investment SICAV Flexib | 590.32 | N/A | Mutual Fund | FRA |
| 0P0001IKO5.F | Amundi Funds - Emerging Markets | 4.91 | N/A | Mutual Fund | FRA |
| 0P0001IZV5.F | C WorldWide Stable Equities 7A | 37.97 | N/A | Mutual Fund | FRA |
| 0P0001IKVC.F | JPMorgan Funds - Total Emerging | 99.16 | N/A | Mutual Fund | FRA |
| 0P0001IKV7.F | Mi Cartera Renta Fija Soberana | 86.70 | N/A | Mutual Fund | FRA |