| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 66.930 | +0.54% | 1.29B | 25/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 161.440 | -0.04% | 14.69B | 25/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 176.990 | -0.03% | 14.69B | 25/08 | |
| | Quality Inversion Moderada FI | 172242. | 14.38 | -0.06% | 8.18B | 21/08 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 110.290 | +1.46% | 15.02B | 25/08 | |
| | Santander Select Decidido S FI | 113605. | 161.01 | -0.12% | 5.95B | 20/08 | |
| | Santander Select Decidido A FI | 113605. | 158.49 | -0.12% | 5.95B | 20/08 | |
| | Quality Inversion Conservadora FI | 172273. | 11.39 | -0.11% | 5.09B | 21/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.540 | +0.01% | 2.78B | 25/08 | |
| | Pictet - Robotics HP EUR | 0P0001. | 292.250 | +1.61% | 10.42B | 25/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.490 | +0.01% | 20.6B | 22/08 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.118 | 0.00% | 20.6B | 22/08 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.584 | +0.01% | 20.6B | 22/08 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.496 | +0.01% | 20.6B | 22/08 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.252 | +0.01% | 20.6B | 22/08 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.371 | +0.01% | 20.6B | 22/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.75 | -0.10% | 2.55B | 21/08 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 106.086 | +0.13% | 2.84B | 20/08 | |
| | CABK Equilibrio PP | 0P0000. | 9.052 | -0.11% | 4.18B | 21/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 185.460 | +1.58% | 7.04B | 25/08 | |
| | Santander Select Patrimonio A FI | 175835. | 111.94 | -0.03% | 2.43B | 20/08 | |
| | Santander Select Patrimonio S FI | 175835. | 113.85 | -0.03% | 2.43B | 20/08 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 134.780 | +0.04% | 2.46B | 25/08 | |
| | CABK Destino 2030 PP | 0P0001. | 15.770 | -0.14% | 4.26B | 21/08 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 304.593 | -0.02% | 4.07B | 25/08 | |
| | Sabadell Prudente Base FI | 111187. | 11.57 | -0.11% | 1.61B | 21/08 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.861 | -0.11% | 1.61B | 21/08 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.811 | -0.11% | 1.61B | 21/08 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.148 | -0.11% | 1.61B | 21/08 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.741 | -0.11% | 1.61B | 21/08 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.28 | +0.12% | 2.27B | 21/08 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.80 | +0.13% | 2.27B | 21/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 255.650 | +3.17% | 3.42B | 25/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39.710 | +1.93% | 2.4B | 22/08 | |
| | 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. | 1.448 | -0.08% | 2.45B | 21/08 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.866 | +0.25% | 2.22B | 22/08 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.36 | -0.08% | 1.79B | 21/08 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.540 | -0.20% | 3.98B | 25/08 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.311 | +0.36% | 2.77B | 22/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.124 | +0.01% | 4.58B | 22/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.098 | +0.01% | 4.58B | 22/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.930 | +0.01% | 4.58B | 22/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.930 | +0.01% | 4.58B | 22/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.062 | +0.01% | 4.58B | 22/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.868 | +0.01% | 4.58B | 22/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.80 | 0.01% | 4.58B | 22/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.507 | +0.10% | 1.31B | 22/08 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.123 | +0.10% | 1.31B | 22/08 | |
| | Dynamic Power American Growth | 0P0000. | 19.143 | -0.47% | 2.05B | 25/08 | |
| | CABK Destino 2022 PP | 0P0001. | 13.902 | -0.11% | 1.51B | 21/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 87.200 | +0.20% | 342.6M | 25/08 | |
| | Quality Mejores Ideas FI | 110119. | 15.14 | +0.29% | 1.83B | 21/08 | |
| | Santander Rendimiento A FI | 138534. | 87.22 | -0.01% | 2.07B | 21/08 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.975 | -0.00% | 2.07B | 21/08 | |
| | Santander Rendimiento B FI | 138534. | 93.27 | -0.00% | 2.07B | 21/08 | |
| | Santander Rendimiento C FI | 138534. | 93.43 | -0.00% | 2.07B | 21/08 | |
| | Santander Rendimiento S FI | 138534. | 101.06 | -0.00% | 2.07B | 21/08 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.887 | -0.06% | 1.83B | 21/08 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.157 | -0.07% | 3.09B | 21/08 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.53 | -0.07% | 3.09B | 21/08 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 27.540 | -0.22% | 3.42B | 25/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.630 | -0.68% | 1.73B | 25/08 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 42.590 | +0.21% | 524.64M | 25/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 42.640 | -1.30% | 1.08B | 25/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 928.130 | +0.55% | 1.27B | 22/08 | |
| | Estrategia Capital FI | 0P0001. | 10.528 | -0.03% | 1.4B | 21/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.68 | -0.08% | 2.55B | 21/08 | |
| | Plancaixa Tendencias PP | LP6808. | 31.198 | -0.46% | 1.6B | 21/08 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.291 | +0.06% | 965.97M | 22/08 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.91 | +0.06% | 965.97M | 22/08 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.33 | +0.06% | 965.97M | 22/08 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.81 | +0.06% | 965.97M | 22/08 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.113 | -0.11% | 1.52B | 21/08 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 246.380 | +2.05% | 2.14B | 22/08 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 105.667 | +0.05% | 676.17M | 21/08 | |
| | Santander Sostenible 1 A FI | 0P0001. | 104.179 | +0.05% | 676.17M | 21/08 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.261 | +0.01% | 1.95B | 22/08 | |
| | Mutuafondo D FI | 165237. | 36.23 | 0.01% | 2.3B | 24/08 | |
| | Mutuafondo A FI | 165237. | 39.02 | 0.01% | 2.3B | 24/08 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.737 | -0.20% | 5.39B | 22/08 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 335.310 | -0.28% | 2.51B | 25/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6.74 | 0.01% | 1.59B | 22/08 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.337 | -0.17% | 1.28B | 21/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 262.300 | +0.63% | 1.54M | 22/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 143.87 | -0.08% | 1.08B | 21/08 | |
| | Santander PB Cartera 20 FI | 113444. | 109.31 | -0.01% | 853.3M | 20/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.131 | -0.10% | 2.34B | 21/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 141.34 | +0.01% | 1.72B | 24/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 149.36 | +0.01% | 1.72B | 24/08 | |
| | 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. | 304.29 | +1.37% | 1.63B | 22/08 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.616 | -0.09% | 1.14B | 21/08 | |
| | CABK RV International PP | 0P0000. | 14.013 | -1.50% | 2.23B | 21/08 | |
