| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.330 | +0.49% | 1.41B | 15/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157.580 | +0.24% | 14.29B | 15/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171.370 | +0.24% | 14.29B | 15/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.58 | 0% | 8.47B | 09/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.950 | +0.72% | 13.13B | 15/05 | |
| | Santander Select Decidido S FI | 113605. | 150.11 | +0.03% | 6.6B | 13/05 | |
| | Santander Select Decidido A FI | 113605. | 147.77 | +0.03% | 6.6B | 13/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.94 | 0% | 5.89B | 09/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.165 | +0.13% | 4.26B | 15/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 266.770 | +1.26% | 10.02B | 15/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.159 | 0% | 14.63B | 14/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.889 | 0% | 14.63B | 14/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.255 | 0% | 14.63B | 14/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.181 | 0% | 14.63B | 14/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.990 | 0% | 14.63B | 14/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.082 | 0% | 14.63B | 14/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132.97 | -0.03% | 2.74B | 13/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101.091 | -0.04% | 3.37B | 13/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.599 | 0% | 3.41B | 13/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 163.500 | +1.13% | 5.64B | 15/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.53 | +0.05% | 2.91B | 13/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.33 | +0.05% | 2.91B | 13/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.220 | +0.17% | 2.1B | 15/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.900 | 0% | 3.89B | 13/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272.527 | +0.63% | 3.59B | 15/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.02 | 0% | 2.04B | 13/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.267 | +0.03% | 2.04B | 13/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.219 | +0.03% | 2.04B | 13/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.496 | +0.03% | 2.04B | 13/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.167 | +0.03% | 2.04B | 13/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.62 | -0.21% | 2.61B | 13/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.93 | -0.21% | 2.61B | 13/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149.560 | +0.19% | 3B | 15/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.980 | +0.95% | 2.49B | 14/05 | |
| | 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. | 1.363 | -0.09% | 2.43B | 14/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.363 | -0.06% | 2.24B | 14/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.86 | 0% | 1.82B | 13/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122.470 | +0.64% | 2.67B | 15/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.234 | -0.03% | 2.5B | 14/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.709 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.684 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.563 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.563 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.656 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.521 | 0% | 2.96B | 14/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.96B | 14/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.078 | 0% | 1.49B | 13/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.590 | 0% | 1.49B | 13/05 | |
| | Dynamic Power American Growth | 0P0000. | 14.222 | +2.73% | 1.96B | 15/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.230 | +0.01% | 1.66B | 13/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85.270 | -0.14% | 350.14M | 15/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.17 | -0.14% | 2.01B | 09/05 | |
| | Santander Rendimiento A FI | 138534. | 84.68 | +0.01% | 2.3B | 14/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.834 | +0.01% | 2.3B | 14/05 | |
| | Santander Rendimiento B FI | 138534. | 90.26 | +0.01% | 2.3B | 14/05 | |
| | Santander Rendimiento C FI | 138534. | 90.19 | +0.01% | 2.3B | 14/05 | |
| | Santander Rendimiento S FI | 138534. | 97.03 | +0.01% | 2.3B | 14/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.220 | -0.02% | 1.86B | 13/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.732 | -0.00% | 3.02B | 14/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.99 | -0.00% | 3.02B | 14/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.050 | +0.22% | 1.93B | 15/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.189 | +0.36% | 1.73B | 15/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.590 | +0.88% | 559.05M | 15/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.240 | +1.50% | 1.26B | 15/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 840.020 | +1.43% | 1.49B | 15/05 | |
| | Estrategia Capital FI | 0P0001. | 10.007 | 0% | 1.01B | 09/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.09 | -0.03% | 1.96B | 14/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29.254 | -0.15% | 1.69B | 13/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.963 | -0.01% | 765.46M | 14/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.59 | -0.01% | 765.46M | 14/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.90 | -0.01% | 765.46M | 14/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.29 | -0.01% | 765.46M | 14/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.057 | -0.10% | 1.54B | 14/05 | |
| | Bankia Cauto PP | 0P0000. | 113.515 | -0.04% | 1.05B | 13/05 | |
| | azValor Internacional FI | 0P0001. | 239.801 | -0.11% | 1.99B | 13/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.188 | +0.05% | 1.57B | 14/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.503 | -0.02% | 1.03B | 14/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.403 | -0.02% | 1.03B | 14/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.910 | 0% | 1.74B | 14/05 | |
| | Mutuafondo D FI | 165237. | 33.91 | +0.03% | 1.82B | 13/05 | |
| | Mutuafondo A FI | 165237. | 36.50 | +0.03% | 1.82B | 13/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.540 | -0.28% | 2.14B | 15/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 267.750 | +0.40% | 2.1B | 14/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.51B | 13/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.993 | +0.03% | 920.6M | 13/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.920 | +0.18% | 514.29M | 14/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134.99 | -0.07% | 1.1B | 13/05 | |
| | Santander PB Cartera 20 FI | 113444. | 102.99 | +0.06% | 915.92M | 13/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.664 | -0.06% | 1.8B | 09/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.17 | +0.01% | 1.44B | 13/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.37 | +0.01% | 1.44B | 13/05 | |
| | Ibercaja Plus C FI | 147102. | 8.82 | -0.00% | 689.04M | 14/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | -0.01% | 689.04M | 14/05 | |
| | Ibercaja Plus A FI | 147102. | 9.16 | -0.00% | 689.04M | 14/05 | |
| | Bestinfond FI | 114673. | 278.51 | +0.33% | 1.59B | 14/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.300 | 0% | 1.06B | 13/05 | |
| | CABK RV International PP | 0P0000. | 12.064 | +0.07% | 1.93B | 13/05 | |
