| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.700 | -0.45% | 1.22B | 27/03 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160.040 | -0.08% | 14.77B | 27/03 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175.010 | -0.07% | 14.77B | 27/03 | |
| | Quality Inversion Moderada FI | 172242. | 14.13 | +0.69% | 8.44B | 24/03 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 100.480 | -0.25% | 13.07B | 27/03 | |
| | Santander Select Decidido S FI | 113605. | 157.18 | +0.11% | 6.17B | 25/03 | |
| | Santander Select Decidido A FI | 113605. | 154.72 | +0.11% | 6.17B | 25/03 | |
| | Quality Inversion Conservadora FI | 172273. | 11.29 | +0.31% | 5.31B | 24/03 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.544 | +0.09% | 3.46B | 27/03 | |
| | Pictet - Robotics HP EUR | 0P0001. | 254.620 | -1.49% | 9.43B | 27/03 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.406 | +0.01% | 20.03B | 25/03 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.067 | 0.00% | 20.03B | 25/03 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.501 | +0.01% | 20.03B | 25/03 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.417 | +0.01% | 20.03B | 25/03 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.190 | 0.00% | 20.03B | 25/03 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.300 | +0.01% | 20.03B | 25/03 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137.70 | +0.20% | 2.54B | 24/03 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.301 | -0.04% | 3.02B | 24/03 | |
| | CABK Equilibrio PP | 0P0000. | 8.903 | +0.07% | 4.29B | 25/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174.950 | +0.37% | 5.61B | 26/03 | |
| | Santander Select Patrimonio A FI | 175835. | 109.50 | +0.02% | 2.55B | 25/03 | |
| | Santander Select Patrimonio S FI | 175835. | 111.36 | +0.02% | 2.55B | 25/03 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.160 | -0.06% | 2.26B | 27/03 | |
| | CABK Destino 2030 PP | 0P0001. | 15.600 | +0.04% | 4.3B | 25/03 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 290.963 | -0.38% | 4.01B | 27/03 | |
| | Sabadell Prudente Base FI | 111187. | 11.34 | 0.04% | 1.68B | 25/03 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.614 | +0.04% | 1.75B | 25/03 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.564 | +0.04% | 1.75B | 25/03 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.880 | +0.04% | 1.75B | 25/03 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.500 | +0.04% | 1.75B | 25/03 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.97 | +1.75% | 2.41B | 24/03 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.41 | +1.76% | 2.41B | 24/03 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 207.270 | -0.87% | 3.35B | 27/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 36.210 | -1.25% | 2.23B | 26/03 | |
| | 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. | 1.414 | -0.19% | 2.47B | 26/03 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.716 | -0.09% | 2.24B | 26/03 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.19 | 0.03% | 1.82B | 25/03 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.850 | -0.09% | 3.69B | 26/03 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.282 | -0.22% | 2.73B | 26/03 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.011 | +0.01% | 3.93B | 26/03 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.985 | +0.01% | 3.93B | 26/03 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.832 | +0.01% | 3.93B | 26/03 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.832 | +0.01% | 3.93B | 26/03 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.952 | +0.01% | 3.93B | 26/03 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.777 | +0.01% | 3.93B | 26/03 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.71 | 0.01% | 3.99B | 26/03 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.358 | -0.02% | 1.38B | 26/03 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.939 | -0.02% | 1.38B | 26/03 | |
| | Dynamic Power American Growth | 0P0000. | 14.338 | -3.01% | 1.77B | 27/03 | |
| | CABK Destino 2022 PP | 0P0001. | 13.819 | +0.02% | 1.6B | 25/03 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 90.000 | +0.83% | 355.93M | 27/03 | |
| | Quality Mejores Ideas FI | 110119. | 14.88 | +1.22% | 1.95B | 24/03 | |
| | Santander Rendimiento A FI | 138534. | 86.65 | +0.01% | 2.06B | 26/03 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.925 | +0.01% | 2.23B | 25/03 | |
| | Santander Rendimiento B FI | 138534. | 92.57 | +0.01% | 2.06B | 26/03 | |
| | Santander Rendimiento C FI | 138534. | 92.65 | +0.01% | 2.06B | 26/03 | |
| | Santander Rendimiento S FI | 138534. | 100.06 | +0.01% | 2.06B | 26/03 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.482 | +0.18% | 1.83B | 25/03 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.043 | +0.02% | 2.92B | 26/03 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.37 | 0.02% | 2.92B | 26/03 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.800 | -0.65% | 2.61B | 27/03 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.520 | -0.10% | 1.74B | 27/03 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38.810 | +0.75% | 502.21M | 27/03 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.940 | -0.10% | 1.39B | 27/03 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 827.850 | -1.41% | 1.37B | 26/03 | |
| | Estrategia Capital FI | 0P0001. | 10.390 | +0.03% | 1.2B | 24/03 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96.49 | +0.02% | 2.45B | 26/03 | |
| | Plancaixa Tendencias PP | LP6808. | 30.398 | +0.28% | 1.62B | 25/03 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.223 | 0.01% | 766.78M | 25/03 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.67 | 0.00% | 782.91M | 25/03 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.06 | 0.00% | 782.91M | 25/03 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.52 | 0.01% | 782.91M | 25/03 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.091 | -0.08% | 1.54B | 26/03 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 235.444 | +0.56% | 2.01B | 26/03 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.444 | +0.01% | 1.14B | 26/03 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103.608 | +0.10% | 733.79M | 25/03 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102.254 | +0.10% | 755.41M | 25/03 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.180 | +0.01% | 1.89B | 26/03 | |
| | Mutuafondo D FI | 165237. | 35.45 | 0.00% | 2.08B | 26/03 | |
| | Mutuafondo A FI | 165237. | 38.17 | 0.01% | 2.08B | 26/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.677 | -0.04% | 2.96B | 27/03 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 298.480 | -0.68% | 2.47B | 26/03 | |
| | Kutxabank RF Carteras FI | 125627. | 6.68 | 0.02% | 1.51B | 26/03 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.206 | +0.06% | 1.3B | 25/03 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243.460 | -0.17% | 237.2M | 26/03 | |
| | Bankia Soy Asi Flexible FI | 159084. | 140.40 | +0.55% | 1.07B | 24/03 | |
| | Santander PB Cartera 20 FI | 113444. | 106.95 | +0.03% | 888.24M | 25/03 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.008 | -0.08% | 1.97B | 24/03 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139.59 | +0.01% | 1.51B | 26/03 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147.35 | +0.01% | 1.51B | 26/03 | |
| | Ibercaja Plus C FI | 147102. | 9.05 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8.76 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9.40 | -0.00% | 533.61M | 17/12 | |
| | Bestinfond FI | 114673. | 287.93 | -0.63% | 1.57B | 26/03 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.508 | 0.00% | 1.16B | 25/03 | |
| | CABK RV International PP | 0P0000. | 13.311 | +0.16% | 2.18B | 25/03 | |
