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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Trea SICAV - 3G Credit Opportunities C0P0001.125.420+0.14%97.07M02/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trea Cajamar Corto Plazo FI0P0000.1,269.037+0.01%1.15B02/05 
 Trea Cajamar Renta Fija FI0P0001.10.577+0.15%1.01B02/05 
 NB Capital Plus FI125240.1,912.56+0.02%43.36M02/05 
 NB Renta Fija Largo FI168662.104.40+0.12%10.36M02/05 
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