| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00016PPQ.F | BARBARISA CAPITAL SICAV, S.A. | 12.40 | N/A | Mutual Fund | FRA |
| 0P00016YPQ.F | CONREN - Fixed Income R A | 40.29 | N/A | Mutual Fund | FRA |
| 0P00016YPL.F | JPMorgan Funds - US Opportunist | 89.11 | N/A | Mutual Fund | FRA |
| 0P0001PYPQ.F | Caixabank Deuda Publica 2025 Es | 5.97 | N/A | Mutual Fund | FRA |
| 0P00016YPJ.F | JPMorgan Funds - US Opportunist | 94.78 | N/A | Mutual Fund | FRA |