| 0P00018XOB.F | BBVA Rendimiento España FI | 9.99 | N/A | Mutual Fund | FRA |
| 0P00018SO6.F | Apollo 2 Global Bond A3 A | 85.68 | N/A | Mutual Fund | FRA |
| 0P00018SO7.F | Apollo Nachhaltig Euro Corporat | 84.37 | N/A | Mutual Fund | FRA |
| 0P00018SOA.F | Apollo New World A3 A | 119.31 | N/A | Mutual Fund | FRA |
| 0P00018SOB.F | Apollo Nachhaltig High Yield Bo | 86.69 | N/A | Mutual Fund | FRA |
| 0P0001LSOB.F | Anima Obbligazionario Governati | 4.55 | N/A | Mutual Fund | FRA |
| 0P00018SO9.F | Apollo Nachhaltig Global Bond A | 83.43 | N/A | Mutual Fund | FRA |
| 0P00018SO8.F | Apollo Nachhaltig Muendel Bond | 84.90 | N/A | Mutual Fund | JNB |
| 0P00018SOZ.F | Arca Vita Valore Bilanciato A | 11.27 | N/A | Mutual Fund | FRA |