| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.000 | +0.45% | 1.39B | 07/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156.750 | +0.51% | 14.21B | 07/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170.450 | +0.51% | 14.21B | 07/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.42 | -0.09% | 8.38B | 02/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87.770 | -0.32% | 13.2B | 07/05 | |
| | Santander Select Decidido S FI | 113605. | 148.07 | -0.14% | 6.54B | 02/05 | |
| | Santander Select Decidido A FI | 113605. | 145.76 | -0.14% | 6.54B | 02/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.86 | +0.05% | 5.87B | 02/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.070 | +0.55% | 4.28B | 07/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 261.160 | +0.21% | 9.8B | 07/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.150 | +0.01% | 14.3B | 03/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.882 | 0% | 14.3B | 03/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.246 | +0.01% | 14.3B | 03/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.172 | +0.01% | 14.3B | 03/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.983 | +0.01% | 14.3B | 03/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.074 | +0.01% | 14.3B | 03/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131.94 | +0.30% | 2.74B | 02/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.710 | +0.28% | 3.37B | 02/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.517 | +0.21% | 3.39B | 02/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 160.150 | -0.82% | 5.58B | 06/05 | |
| | Santander Select Patrimonio A FI | 175835. | 104.71 | -0.00% | 2.91B | 02/05 | |
| | Santander Select Patrimonio S FI | 175835. | 106.49 | -0.00% | 2.91B | 02/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.930 | +0.09% | 2.12B | 07/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.702 | +0.22% | 3.83B | 02/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 277.632 | +0.38% | 3.67B | 07/05 | |
| | Sabadell Prudente Base FI | 111187. | 10.96 | +0.36% | 2.04B | 03/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.211 | +0.36% | 2.04B | 03/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.163 | +0.36% | 2.04B | 03/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.437 | +0.36% | 2.04B | 03/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.111 | +0.36% | 2.04B | 03/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.17 | -0.78% | 2.54B | 02/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.44 | -0.78% | 2.54B | 02/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 155.410 | -0.51% | 3.14B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.160 | +0.85% | 2.45B | 06/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6.97 | 0% | 1.82B | 07/07 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7.009 | +0.02% | 1.82B | 07/07 | |
| | Santander Renta Fija Ahorro Cartera FI | 0P0001. | 7.214 | +0.02% | 1.82B | 07/07 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1.354 | +0.43% | 2.42B | 03/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.345 | +0.23% | 2.23B | 06/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.81 | +0.22% | 1.82B | 03/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.750 | +0.09% | 2.65B | 06/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.228 | +0.34% | 2.48B | 06/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.701 | +0.01% | 2.94B | 06/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.676 | +0.01% | 2.94B | 06/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.556 | 0% | 2.94B | 06/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.556 | 0% | 2.94B | 06/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.648 | +0.01% | 2.94B | 06/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.515 | 0% | 2.94B | 06/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.46 | 0% | 2.94B | 06/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.068 | +0.17% | 1.5B | 03/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.578 | +0.17% | 1.5B | 03/05 | |
| | Dynamic Power American Growth | 0P0000. | 13.681 | -1.79% | 2B | 07/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.100 | +0.11% | 1.65B | 02/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85.650 | -0.53% | 350.65M | 07/05 | |
| | Quality Mejores Ideas FI | 110119. | 13.89 | -0.69% | 1.97B | 02/05 | |
| | Santander Rendimiento A FI | 138534. | 84.62 | +0.02% | 2.3B | 03/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.736 | +0.02% | 2.3B | 03/05 | |
| | Santander Rendimiento B FI | 138534. | 90.19 | +0.02% | 2.3B | 03/05 | |
| | Santander Rendimiento C FI | 138534. | 90.11 | +0.02% | 2.3B | 03/05 | |
| | Santander Rendimiento S FI | 138534. | 96.93 | +0.02% | 2.3B | 03/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 25.822 | +0.23% | 1.84B | 02/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.726 | +0.03% | 3.03B | 03/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.98 | 0% | 3.03B | 03/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.650 | +0.80% | 1.87B | 07/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.051 | +0.02% | 1.72B | 07/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.780 | -0.89% | 557.99M | 07/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.090 | +0.34% | 1.28B | 07/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 829.580 | -0.10% | 1.51B | 06/05 | |
| | Estrategia Capital FI | 0P0001. | 9.990 | +0.06% | 1.01B | 02/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.08 | +0.12% | 1.98B | 03/05 | |
| | Plancaixa Tendencias PP | LP6808. | 28.457 | -0.61% | 1.64B | 02/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.964 | +0.19% | 770.26M | 03/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.60 | +0.19% | 770.26M | 03/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.91 | +0.19% | 770.26M | 03/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.30 | +0.19% | 770.26M | 03/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.054 | +0.33% | 1.54B | 03/05 | |
| | Bankia Cauto PP | 0P0000. | 112.883 | +0.29% | 1.05B | 02/05 | |
| | azValor Internacional FI | 0P0001. | 235.062 | +0.07% | 1.95B | 03/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.179 | +0.01% | 1.57B | 06/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.802 | +0.18% | 1.05B | 03/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98.717 | +0.17% | 1.05B | 03/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.905 | +0.03% | 1.73B | 06/05 | |
| | Mutuafondo D FI | 165237. | 33.89 | +0.04% | 1.81B | 06/05 | |
| | Mutuafondo A FI | 165237. | 36.48 | +0.04% | 1.81B | 06/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.535 | -0.12% | 2.1B | 07/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266.760 | +1.11% | 2.1B | 06/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.49B | 06/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.933 | +0.12% | 918.35M | 02/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.520 | +0.32% | 513.66M | 06/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132.86 | +0.04% | 1.09B | 02/05 | |
| | Santander PB Cartera 20 FI | 113444. | 102.16 | -0.05% | 917.02M | 02/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.601 | +0.10% | 1.78B | 02/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.11 | +0.02% | 1.42B | 06/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.30 | +0.02% | 1.42B | 06/05 | |
| | Ibercaja Plus C FI | 147102. | 8.82 | 0% | 689.55M | 06/05 | |
| | Ibercaja Plus D FI | 147102. | 8.55 | 0% | 689.55M | 06/05 | |
| | Ibercaja Plus A FI | 147102. | 9.15 | 0% | 689.55M | 06/05 | |
| | Bestinfond FI | 114673. | 273.99 | +0.72% | 1.56B | 06/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.277 | +0.20% | 1.06B | 03/05 | |
| | CABK RV International PP | 0P0000. | 11.757 | +0.49% | 1.87B | 02/05 | |
