| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.940 | +0.55% | 1.23B | 08/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159.260 | -0.13% | 637.24M | 08/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174.280 | -0.12% | 14.48B | 08/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.86 | +0.16% | 8.11B | 07/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 103.260 | +0.94% | 13.77B | 08/05 | |
| | Santander Select Decidido S FI | 113605. | 155.43 | -0.02% | 5.99B | 06/05 | |
| | Santander Select Decidido A FI | 113605. | 153.00 | -0.02% | 5.99B | 06/05 | |
| | Quality Inversion Conservadora FI | 172273. | 11.21 | +0.12% | 5.18B | 07/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.403 | -0.33% | 3B | 08/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 250.140 | +1.45% | 9.02B | 08/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.433 | +0.01% | 20.99B | 08/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.085 | 0.00% | 20.99B | 08/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.528 | +0.01% | 20.99B | 08/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.443 | +0.01% | 20.99B | 08/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.211 | 0.00% | 20.99B | 08/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.324 | 0.00% | 20.99B | 08/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137.63 | +0.14% | 2.5B | 07/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.226 | +0.10% | 2.92B | 06/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.899 | +0.09% | 4.18B | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 168.150 | +0.47% | 6.22B | 08/05 | |
| | Santander Select Patrimonio A FI | 175835. | 109.55 | -0.01% | 2.49B | 06/05 | |
| | Santander Select Patrimonio S FI | 175835. | 111.41 | -0.01% | 2.49B | 06/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.750 | 0.00% | 2.35B | 08/05 | |
| | CABK Destino 2030 PP | 0P0001. | 15.248 | +0.14% | 4.1B | 07/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 284.287 | +1.43% | 3.9B | 09/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.29 | +0.14% | 1.64B | 07/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.569 | +0.14% | 1.64B | 07/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.520 | +0.14% | 1.64B | 07/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.838 | +0.14% | 1.64B | 07/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.454 | +0.14% | 1.64B | 07/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.01 | +0.55% | 2.19B | 07/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.37 | +0.55% | 2.19B | 07/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 216.730 | +2.23% | 3.32B | 08/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37.490 | +0.67% | 2.32B | 08/05 | |
| | 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. | 1.409 | 0.01% | 2.41B | 07/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.656 | +0.04% | 2.2B | 08/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.08 | +0.19% | 1.77B | 07/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.690 | -0.37% | 3.65B | 08/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.262 | +0.26% | 2.65B | 08/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.044 | 0.00% | 4.16B | 08/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.018 | 0.00% | 4.16B | 08/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.861 | 0.00% | 4.16B | 08/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.861 | 0.00% | 4.16B | 08/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.984 | 0.00% | 4.16B | 08/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.804 | 0.00% | 4.16B | 08/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.74 | -0.00% | 4.16B | 08/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.366 | +0.16% | 1.33B | 08/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.954 | +0.17% | 1.33B | 08/05 | |
| | Dynamic Power American Growth | 0P0000. | 15.321 | -0.68% | 1.76B | 09/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.581 | +0.10% | 1.52B | 07/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 87.250 | -0.10% | 346.46M | 09/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.07 | +0.36% | 1.79B | 07/05 | |
| | Santander Rendimiento A FI | 138534. | 86.88 | +0.01% | 2.04B | 07/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.304 | +0.01% | 2.04B | 07/05 | |
| | Santander Rendimiento B FI | 138534. | 92.83 | +0.01% | 2.04B | 07/05 | |
| | Santander Rendimiento C FI | 138534. | 92.94 | +0.01% | 2.04B | 07/05 | |
| | Santander Rendimiento S FI | 138534. | 100.41 | +0.01% | 2.04B | 07/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.124 | -0.00% | 1.8B | 07/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.087 | +0.04% | 2.99B | 07/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.43 | +0.05% | 2.99B | 07/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.870 | +0.62% | 2.75B | 09/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.768 | +0.18% | 1.66B | 09/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38.310 | +0.52% | 491.03M | 09/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 34.100 | -1.79% | 888.4M | 09/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 769.030 | +0.04% | 1.09B | 07/05 | |
| | Estrategia Capital FI | 0P0001. | 10.451 | +0.04% | 1.36B | 07/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.03 | +0.06% | 2.44B | 07/05 | |
| | Plancaixa Tendencias PP | LP6808. | 28.609 | +0.32% | 1.51B | 07/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.257 | -0.07% | 837.47M | 08/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.81 | -0.07% | 837.47M | 08/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.21 | -0.07% | 837.47M | 08/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.67 | -0.07% | 837.47M | 08/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.095 | +0.08% | 1.52B | 07/05 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 223.510 | +1.83% | 1.93B | 08/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.466 | 0.01% | 1.01B | 08/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104.406 | +0.03% | 713.64M | 07/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.012 | +0.03% | 713.64M | 07/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.201 | +0.01% | 1.89B | 08/05 | |
| | Mutuafondo D FI | 165237. | 35.68 | -0.05% | 2.1B | 08/05 | |
| | Mutuafondo A FI | 165237. | 38.43 | -0.05% | 2.1B | 08/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.690 | +0.32% | 3.84B | 09/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 305.210 | +0.12% | 2.34B | 07/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.70 | -0.01% | 1.52B | 08/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.200 | +0.26% | 1.25B | 07/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 251.450 | +0.05% | 1.95M | 07/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 138.37 | +0.19% | 1.04B | 07/05 | |
| | Santander PB Cartera 20 FI | 113444. | 106.92 | -0.01% | 882.67M | 06/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.026 | +0.17% | 1.96B | 07/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140.15 | -0.03% | 1.56B | 08/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147.99 | -0.02% | 1.56B | 08/05 | |
| | 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. | 276.29 | +1.20% | 1.51B | 08/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.479 | +0.17% | 1.13B | 07/05 | |
| | CABK RV International PP | 0P0000. | 12.307 | +0.16% | 1.98B | 07/05 | |
