| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 60.810 | -1.19% | 1.18B | 16/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155.680 | -0.19% | 14.13B | 16/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170.350 | -0.19% | 14.13B | 16/04 | |
| | Quality Inversion Moderada FI | 172242. | 13.34 | +0.72% | 7.88B | 08/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 93.510 | -1.41% | 12.1B | 16/04 | |
| | Santander Select Decidido S FI | 113605. | 150.01 | -0.09% | 5.82B | 11/04 | |
| | Santander Select Decidido A FI | 113605. | 147.67 | -0.09% | 5.82B | 11/04 | |
| | Quality Inversion Conservadora FI | 172273. | 11.00 | +0.30% | 5.13B | 08/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.234 | -0.57% | 3.09B | 16/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 222.930 | -2.90% | 8.16B | 16/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.417 | +0.02% | 20.76B | 14/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.074 | +0.01% | 20.76B | 14/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.512 | +0.02% | 20.76B | 14/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.428 | +0.02% | 20.76B | 14/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.198 | +0.01% | 20.76B | 14/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.310 | +0.02% | 20.76B | 14/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 135.45 | -0.07% | 2.47B | 11/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 103.619 | -0.15% | 2.9B | 11/04 | |
| | CABK Equilibrio PP | 0P0000. | 8.681 | -0.00% | 4.09B | 13/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 156.250 | +0.44% | 5.84B | 15/04 | |
| | Santander Select Patrimonio A FI | 175835. | 107.26 | -0.05% | 2.46B | 11/04 | |
| | Santander Select Patrimonio S FI | 175835. | 109.09 | -0.05% | 2.46B | 11/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.590 | +0.07% | 2.31B | 16/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14.635 | -0.00% | 3.94B | 13/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 260.052 | -1.03% | 3.64B | 16/04 | |
| | Sabadell Prudente Base FI | 111187. | 11.08 | +0.52% | 1.62B | 14/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.349 | +0.52% | 1.62B | 14/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.301 | +0.52% | 1.62B | 14/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.611 | +0.52% | 1.62B | 14/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.237 | +0.52% | 1.62B | 14/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13.80 | -1.16% | 2.04B | 11/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 15.04 | -1.16% | 2.04B | 11/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 188.840 | -1.09% | 2.81B | 16/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.530 | +0.70% | 2.16B | 15/04 | |
| | 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. | 1.378 | +0.79% | 2.36B | 14/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.510 | +0.17% | 2.18B | 15/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.89 | +0.51% | 1.75B | 14/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.390 | -0.03% | 3.53B | 15/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.231 | +0.32% | 2.58B | 15/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.020 | +0.03% | 4.12B | 15/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.994 | +0.03% | 4.12B | 15/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.839 | +0.03% | 4.12B | 15/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.839 | +0.03% | 4.12B | 15/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.960 | +0.03% | 4.12B | 15/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.783 | +0.03% | 4.12B | 15/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.72 | 0.02% | 4.12B | 15/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.291 | +0.22% | 1.32B | 15/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.869 | +0.22% | 1.32B | 15/04 | |
| | Dynamic Power American Growth | 0P0000. | 13.346 | -2.03% | 1.57B | 16/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13.185 | -0.00% | 1.48B | 13/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85.120 | -0.61% | 335.84M | 16/04 | |
| | Quality Mejores Ideas FI | 110119. | 13.08 | +2.29% | 1.68B | 08/04 | |
| | Santander Rendimiento A FI | 138534. | 86.73 | +0.01% | 2.08B | 14/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.077 | +0.02% | 2.08B | 14/04 | |
| | Santander Rendimiento B FI | 138534. | 92.66 | +0.01% | 2.08B | 14/04 | |
| | Santander Rendimiento C FI | 138534. | 92.76 | +0.01% | 2.08B | 14/04 | |
| | Santander Rendimiento S FI | 138534. | 100.19 | +0.01% | 2.08B | 14/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.225 | -0.00% | 1.74B | 13/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.048 | +0.04% | 2.95B | 14/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.39 | +0.07% | 2.95B | 15/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24.080 | -0.29% | 2.56B | 16/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.031 | -0.10% | 1.6B | 16/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.780 | -1.92% | 472.6M | 16/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 34.650 | -1.37% | 898.23M | 16/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 759.740 | -0.34% | 1.11B | 15/04 | |
| | Estrategia Capital FI | 0P0001. | 10.406 | +0.06% | 1.21B | 08/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96.68 | +0.07% | 2.42B | 15/04 | |
| | Plancaixa Tendencias PP | LP6808. | 26.361 | -0.00% | 1.39B | 13/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.236 | +0.11% | 807.06M | 14/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.72 | +0.11% | 807.06M | 14/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.12 | +0.11% | 807.06M | 14/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.57 | +0.11% | 807.06M | 14/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.080 | +0.47% | 1.5B | 14/04 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 211.150 | +0.81% | 1.82B | 15/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.450 | +0.03% | 1.04B | 15/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102.858 | +0.37% | 709.99M | 15/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101.122 | +0.61% | 709.99M | 14/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.184 | +0.05% | 1.89B | 15/04 | |
| | Mutuafondo D FI | 165237. | 35.48 | +0.06% | 2.08B | 15/04 | |
| | Mutuafondo A FI | 165237. | 38.20 | +0.06% | 2.08B | 15/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.666 | +0.19% | 3.66B | 16/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 290.700 | +0.77% | 2.18B | 15/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.69 | 0.01% | 1.5B | 15/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.071 | +0.63% | 1.23B | 14/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 244.770 | -0.13% | 1.9M | 15/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133.99 | -0.05% | 1.01B | 11/04 | |
| | Santander PB Cartera 20 FI | 113444. | 104.69 | +0.19% | 867.28M | 11/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.853 | +0.10% | 1.95B | 08/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139.83 | +0.02% | 1.54B | 15/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147.63 | +0.02% | 1.54B | 15/04 | |
| | 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. | 259.19 | +1.37% | 1.41B | 15/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.386 | +0.41% | 1.12B | 14/04 | |
| | CABK RV International PP | 0P0000. | 11.692 | -0.01% | 1.88B | 13/04 | |
