| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62.090 | +0.16% | 1.36B | 23/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155.790 | +0.13% | 14.09B | 23/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169.360 | +0.14% | 14.09B | 23/04 | |
| | Quality Inversion Moderada FI | 172242. | 13.37 | +0.10% | 8.38B | 18/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87.110 | +2.01% | 13.1B | 23/04 | |
| | Santander Select Decidido S FI | 113605. | 148.12 | +0.10% | 6.6B | 18/04 | |
| | Santander Select Decidido A FI | 113605. | 145.80 | +0.10% | 6.6B | 18/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10.83 | 0% | 5.89B | 18/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.158 | +0.28% | 4.4B | 23/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 247.540 | +1.62% | 9.27B | 23/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.138 | 0% | 13.91B | 19/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.873 | 0% | 13.91B | 19/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.234 | 0% | 13.91B | 19/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.160 | 0% | 13.91B | 19/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.973 | 0% | 13.91B | 19/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.063 | 0% | 13.91B | 19/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131.49 | -0.05% | 2.76B | 18/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.529 | +0.02% | 3.4B | 18/04 | |
| | CABK Equilibrio PP | 0P0000. | 8.469 | -0.00% | 3.38B | 21/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 155.460 | +1.00% | 5.26B | 22/04 | |
| | Santander Select Patrimonio A FI | 175835. | 104.75 | +0.02% | 2.95B | 18/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106.54 | +0.02% | 2.95B | 18/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.470 | +0.06% | 2.14B | 23/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14.552 | -0.00% | 3.78B | 21/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 270.173 | -0.36% | 3.59B | 23/04 | |
| | Sabadell Prudente Base FI | 111187. | 10.88 | -0.21% | 2.05B | 19/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.123 | -0.21% | 2.05B | 19/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.076 | -0.21% | 2.05B | 19/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.346 | -0.21% | 2.05B | 19/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.025 | -0.21% | 2.05B | 19/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.01 | -0.63% | 2.53B | 18/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.25 | -0.63% | 2.53B | 18/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149.170 | +2.64% | 3B | 23/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32.470 | +0.93% | 2.41B | 22/04 | |
| | 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. | 1.345 | -0.23% | 2.4B | 19/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.253 | +0.16% | 2.22B | 22/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.76 | -0.13% | 1.82B | 19/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.140 | +0.01% | 2.7B | 22/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.211 | +0.21% | 2.45B | 22/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.686 | +0.02% | 2.85B | 22/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.661 | +0.02% | 2.85B | 22/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.542 | +0.02% | 2.85B | 22/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.542 | +0.02% | 2.85B | 22/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.633 | +0.02% | 2.85B | 22/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.502 | +0.02% | 2.85B | 22/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.45 | 0% | 2.85B | 22/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.048 | -0.07% | 1.51B | 19/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.555 | -0.07% | 1.51B | 19/04 | |
| | Dynamic Power American Growth | 0P0000. | 13.356 | +3.34% | 1.87B | 23/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13.024 | -0.00% | 1.65B | 21/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86.450 | +0.45% | 352.64M | 23/04 | |
| | Quality Mejores Ideas FI | 110119. | 13.85 | +0.35% | 1.98B | 18/04 | |
| | Santander Rendimiento A FI | 138534. | 84.52 | 0% | 2.29B | 19/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.585 | +0.01% | 2.29B | 19/04 | |
| | Santander Rendimiento B FI | 138534. | 90.07 | 0% | 2.29B | 19/04 | |
| | Santander Rendimiento C FI | 138534. | 89.99 | 0% | 2.29B | 19/04 | |
| | Santander Rendimiento S FI | 138534. | 96.78 | +0.01% | 2.29B | 19/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25.586 | -0.00% | 1.82B | 21/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.713 | 0% | 3.05B | 19/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.96 | 0% | 3.05B | 19/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.410 | +0.99% | 1.85B | 23/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.038 | +0.53% | 1.72B | 23/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34.240 | +1.03% | 527.25M | 23/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.350 | +1.29% | 1.21B | 23/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 788.570 | +0.90% | 1.45B | 22/04 | |
| | Estrategia Capital FI | 0P0001. | 9.983 | +0.02% | 1.01B | 18/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92.89 | -0.03% | 1.99B | 19/04 | |
| | Plancaixa Tendencias PP | LP6808. | 27.915 | -0.00% | 1.62B | 21/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.947 | -0.02% | 778.63M | 19/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.52 | -0.02% | 778.63M | 19/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.83 | -0.02% | 778.63M | 19/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.21 | -0.02% | 778.63M | 19/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.049 | -0.15% | 1.54B | 19/04 | |
| | Bankia Cauto PP | 0P0000. | 112.284 | 0% | 1.05B | 21/04 | |
| | azValor Internacional FI | 0P0001. | 236.716 | -0.70% | 1.95B | 22/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.168 | +0.05% | 1.57B | 22/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.387 | -0.06% | 1.07B | 19/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98.315 | -0.06% | 1.07B | 19/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.895 | +0.09% | 1.73B | 22/04 | |
| | Mutuafondo D FI | 165237. | 33.79 | +0.11% | 1.81B | 22/04 | |
| | Mutuafondo A FI | 165237. | 36.37 | +0.11% | 1.81B | 22/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.540 | +0.21% | 2.07B | 23/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 262.570 | +0.43% | 2.04B | 22/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.47 | 0% | 1.47B | 22/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.906 | -0.10% | 919.43M | 19/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 234.660 | +0.16% | 523.12M | 22/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132.27 | -0.01% | 1.09B | 18/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102.13 | +0.04% | 923.91M | 18/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.558 | +0.09% | 1.77B | 18/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134.90 | +0.04% | 1.4B | 22/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.07 | +0.04% | 1.4B | 22/04 | |
| | Ibercaja Plus C FI | 147102. | 8.81 | 0% | 696.25M | 22/04 | |
| | Ibercaja Plus D FI | 147102. | 8.55 | 0% | 696.25M | 22/04 | |
| | Ibercaja Plus A FI | 147102. | 9.14 | 0% | 696.25M | 22/04 | |
| | Bestinfond FI | 114673. | 267.26 | +0.64% | 1.53B | 22/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.247 | -0.11% | 1.05B | 19/04 | |
| | CABK RV International PP | 0P0000. | 11.443 | -0.00% | 1.81B | 21/04 | |
