Symbol
Name
Last Price
Sector / Category
Type
Exchange
Macquarie Fund Solutions - Macq
10.62

--

Mutual Funds FRA
Tercio Capital FIL",
13.06

--

Mutual Funds FRA
Consultinvest Delta BS ACC",
5.54

--

Mutual Funds FRA
Fidelity Institutional Liquidit
105.36

--

Mutual Funds FRA
Monument Pictet Global Megatren
382.14

--

Mutual Funds FRA
Trea Cajamar Horizonte 2025 FI
10.26

--

Mutual Funds FRA
Consultinvest Yield Plus BE ACC
5.26

--

Mutual Funds FRA
Consultinvest Yield Plus BS",
5.26

--

Mutual Funds FRA
CBNK RF Corp 2026 Base FI",
1.07

--

Mutual Funds FRA
Consultinvest Delta C ACC",
5.51

--

Mutual Funds FRA
Consultinvest Delta BE ACC",
5.54

--

Mutual Funds FRA
Consultinvest Yield Plus I ACC
5.00

--

Mutual Funds FRA
Consultinvest Yield Plus C ACC
5.25

--

Mutual Funds FRA
AB SICAV I - China A Shares Equ
15.78

--

Mutual Funds FRA
onemarkets J.P. Morgan US Equit
103.80

--

Mutual Funds FRA
CBNK RF Corp 2026 Cartera FI",
1.08

--

Mutual Funds FRA
CBNK RF Corp 2026 Premium FI",
1.08

--

Mutual Funds FRA
Immcamsal Gestión SIL",
1.04

--

Mutual Funds FRA
Consultinvest Delta I ACC",
5.00

--

Mutual Funds FRA
Quaero Capital Funds (Lux) - Bo
1,108.10

--

Mutual Funds FRA

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