| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 66.140 | +0.39% | 1.28B | 15/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160.170 | +0.03% | 14.55B | 15/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175.480 | +0.04% | 14.55B | 15/07 | |
| | Quality Inversion Moderada FI | 172242. | 14.23 | +0.08% | 8.13B | 10/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 110.970 | +0.05% | 15.25B | 15/07 | |
| | Santander Select Decidido S FI | 113605. | 159.76 | +0.20% | 5.97B | 10/07 | |
| | Santander Select Decidido A FI | 113605. | 157.26 | +0.20% | 5.97B | 10/07 | |
| | Quality Inversion Conservadora FI | 172273. | 11.32 | -0.03% | 5.11B | 10/07 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.306 | +0.02% | 2.81B | 15/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 292.250 | +1.33% | 10.33B | 15/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.469 | 0.00% | 20.41B | 11/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.106 | 0.00% | 20.41B | 11/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.563 | 0.00% | 20.41B | 11/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.476 | 0.00% | 20.49B | 11/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.237 | 0.00% | 20.41B | 11/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.353 | 0.00% | 20.41B | 11/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.18 | +0.01% | 2.6B | 10/07 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.432 | -0.03% | 2.84B | 10/07 | |
| | CABK Equilibrio PP | 0P0000. | 8.975 | -0.00% | 4.17B | 13/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 177.160 | +1.42% | 6.79B | 14/07 | |
| | Santander Select Patrimonio A FI | 175835. | 111.29 | +0.07% | 2.45B | 10/07 | |
| | Santander Select Patrimonio S FI | 175835. | 113.19 | +0.07% | 2.45B | 10/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 134.040 | -0.02% | 2.43B | 14/07 | |
| | CABK Destino 2030 PP | 0P0001. | 15.521 | -0.00% | 4.2B | 13/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 276.521 | -0.05% | 3.87B | 14/07 | |
| | Sabadell Prudente Base FI | 111187. | 11.48 | -0.18% | 1.62B | 11/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.769 | -0.18% | 1.62B | 11/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.720 | -0.18% | 1.62B | 11/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.050 | -0.18% | 1.62B | 11/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.651 | -0.18% | 1.62B | 11/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.08 | -0.01% | 2.26B | 10/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.56 | -0.01% | 2.26B | 10/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 251.590 | +1.05% | 3.42B | 15/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39.250 | +0.20% | 2.4B | 14/07 | |
| | 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. | 1.437 | -0.16% | 2.44B | 11/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.762 | +0.03% | 2.22B | 14/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.26 | -0.16% | 1.78B | 11/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.080 | -0.04% | 3.9B | 14/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.291 | +0.05% | 2.73B | 14/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.102 | +0.01% | 4.4B | 14/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.076 | +0.01% | 4.4B | 14/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.911 | +0.01% | 4.4B | 14/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.911 | +0.01% | 4.4B | 14/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.040 | +0.01% | 4.4B | 14/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.851 | +0.01% | 4.4B | 14/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.78 | 0.01% | 4.4B | 14/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.440 | +0.03% | 1.32B | 14/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.044 | +0.04% | 1.32B | 14/07 | |
| | Dynamic Power American Growth | 0P0000. | 17.943 | +1.01% | 1.93B | 14/07 | |
| | CABK Destino 2022 PP | 0P0001. | 13.744 | -0.00% | 1.5B | 13/07 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89.290 | +0.87% | 351.52M | 15/07 | |
| | Quality Mejores Ideas FI | 110119. | 14.80 | +0.44% | 1.8B | 10/07 | |
| | Santander Rendimiento A FI | 138534. | 87.12 | -0.00% | 2.12B | 11/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.752 | +0.00% | 2.12B | 11/07 | |
| | Santander Rendimiento B FI | 138534. | 93.13 | 0.00% | 2.12B | 11/07 | |
| | Santander Rendimiento C FI | 138534. | 93.27 | 0.00% | 2.12B | 11/07 | |
| | Santander Rendimiento S FI | 138534. | 100.85 | 0.00% | 2.12B | 11/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.543 | -0.00% | 1.82B | 13/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.136 | -0.04% | 3.06B | 11/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.50 | -0.05% | 3.06B | 11/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.540 | -0.41% | 3.15B | 15/07 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.549 | +0.59% | 1.72B | 14/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 41.110 | +0.42% | 1.72B | 14/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.260 | +1.53% | 1.25B | 14/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 854.910 | +1.16% | 1.18B | 14/07 | |
| | Estrategia Capital FI | 0P0001. | 10.506 | -0.01% | 1.48B | 10/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.55 | -0.07% | 2.41B | 11/07 | |
| | Plancaixa Tendencias PP | LP6808. | 30.658 | -0.00% | 1.59B | 13/07 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.277 | -0.02% | 916.58M | 11/07 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.87 | -0.03% | 923.84M | 11/07 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.28 | -0.02% | 923.84M | 11/07 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.76 | -0.02% | 916.58M | 11/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.108 | -0.14% | 1.53B | 11/07 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 12:00:00 | |
| | azValor Internacional FI | 0P0001. | 239.821 | -1.01% | 2.1B | 14/07 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.495 | +0.01% | 483.77M | 14/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104.879 | -0.27% | 682.37M | 11/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.431 | -0.27% | 682.37M | 11/07 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.242 | +0.02% | 1.94B | 14/07 | |
| | Mutuafondo D FI | 165237. | 36.09 | -0.00% | 2.24B | 14/07 | |
| | Mutuafondo A FI | 165237. | 38.87 | -0.00% | 2.24B | 14/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.716 | -0.09% | 4.89B | 15/07 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 325.660 | -0.80% | 2.44B | 11/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6.73 | -0.00% | 1.58B | 11/07 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.283 | -0.22% | 1.27B | 11/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258.780 | -0.05% | 1.53M | 14/07 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142.42 | +0.12% | 1.1B | 10/07 | |
| | Santander PB Cartera 20 FI | 113444. | 108.82 | +0.07% | 864.14M | 10/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.052 | -0.05% | 2.35B | 10/07 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140.99 | +0.02% | 1.65B | 14/07 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148.95 | +0.02% | 1.65B | 14/07 | |
| | 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. | 294.28 | -0.38% | 1.59B | 14/07 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.568 | -0.11% | 1.13B | 11/07 | |
| | CABK RV International PP | 0P0000. | 13.644 | -0.01% | 2.18B | 13/07 | |
