| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.580 | +0.18% | 15.88B | 24/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159.710 | +0.02% | 14.49B | 24/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174.910 | +0.02% | 14.49B | 24/06 | |
| | Quality Inversion Moderada FI | 172242. | 14.13 | +0.12% | 8.14B | 20/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 109.760 | +1.97% | 14.88B | 24/06 | |
| | Santander Select Decidido S FI | 113605. | 157.67 | -0.27% | 5.97B | 20/06 | |
| | Santander Select Decidido A FI | 113605. | 155.20 | -0.27% | 5.97B | 20/06 | |
| | Quality Inversion Conservadora FI | 172273. | 11.32 | +0.07% | 5.14B | 20/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.388 | +0.54% | 2.98B | 24/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 281.530 | +0.90% | 10.02B | 24/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.458 | +0.02% | 20.58B | 23/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.100 | +0.01% | 20.58B | 23/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.553 | +0.02% | 20.58B | 23/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.467 | +0.01% | 20.58B | 23/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.229 | +0.01% | 20.58B | 23/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.344 | +0.01% | 20.58B | 23/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.44 | +0.04% | 2.52B | 20/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.255 | -0.22% | 2.89B | 20/06 | |
| | CABK Equilibrio PP | 0P0000. | 8.932 | -0.00% | 4.15B | 22/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172.910 | +1.75% | 6.52B | 24/06 | |
| | Santander Select Patrimonio A FI | 175835. | 110.54 | -0.17% | 2.46B | 20/06 | |
| | Santander Select Patrimonio S FI | 175835. | 112.42 | -0.17% | 2.46B | 20/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 133.530 | +0.14% | 2.42B | 24/06 | |
| | CABK Destino 2030 PP | 0P0001. | 15.419 | -0.00% | 4.16B | 22/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 280.030 | +1.36% | 3.77B | 24/06 | |
| | Sabadell Prudente Base FI | 111187. | 11.40 | -0.01% | 1.62B | 20/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.690 | -0.01% | 1.62B | 20/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.640 | -0.01% | 1.62B | 20/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.967 | -0.01% | 1.62B | 20/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.573 | -0.01% | 1.62B | 20/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.70 | -0.19% | 2.25B | 20/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.14 | -0.19% | 2.25B | 20/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 249.480 | +3.13% | 3.34B | 24/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38.550 | -0.39% | 2.36B | 20/06 | |
| | 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. | 1.425 | -0.05% | 2.42B | 23/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.762 | -0.07% | 2.21B | 23/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.18 | -0.09% | 1.78B | 20/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125.050 | +0.11% | 3.98B | 24/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.282 | -0.16% | 2.71B | 23/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.082 | +0.01% | 4.31B | 23/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.056 | +0.01% | 4.31B | 23/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.893 | +0.01% | 4.31B | 23/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.893 | +0.01% | 4.31B | 23/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.021 | +0.01% | 4.31B | 23/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.835 | +0.01% | 4.31B | 23/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.77 | 0.01% | 4.31B | 23/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.417 | +0.04% | 1.32B | 20/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.015 | +0.04% | 1.32B | 20/06 | |
| | Dynamic Power American Growth | 0P0000. | 17.703 | +2.42% | 1.89B | 24/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13.680 | -0.00% | 1.51B | 22/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88.630 | +1.04% | 348.36M | 24/06 | |
| | Quality Mejores Ideas FI | 110119. | 14.49 | 0.02% | 1.82B | 20/06 | |
| | Santander Rendimiento A FI | 138534. | 87.03 | 0.01% | 2.14B | 23/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.609 | +0.01% | 2.14B | 23/06 | |
| | Santander Rendimiento B FI | 138534. | 93.03 | 0.01% | 2.14B | 23/06 | |
| | Santander Rendimiento C FI | 138534. | 93.16 | +0.01% | 2.14B | 23/06 | |
| | Santander Rendimiento S FI | 138534. | 100.71 | +0.01% | 2.14B | 23/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.295 | -0.00% | 1.8B | 22/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.122 | +0.02% | 3.03B | 23/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.48 | 0.03% | 3.02B | 23/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.370 | +0.84% | 3B | 24/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.314 | +0.41% | 1.69B | 24/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 40.770 | +2.57% | 501.82M | 24/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.080 | +2.28% | 959.24M | 24/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 820.370 | +1.57% | 1.19B | 24/06 | |
| | Estrategia Capital FI | 0P0001. | 10.486 | 0.00% | 1.47B | 20/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.36 | +0.02% | 2.41B | 23/06 | |
| | Plancaixa Tendencias PP | LP6808. | 29.970 | -0.00% | 1.56B | 22/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.271 | +0.05% | 910.38M | 23/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.85 | +0.04% | 914.2M | 23/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.26 | +0.04% | 914.2M | 23/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.73 | +0.04% | 910.38M | 23/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.103 | -0.02% | 1.52B | 23/06 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 234.703 | -1.36% | 2.06B | 23/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.489 | +0.01% | 578.18M | 23/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104.628 | +0.07% | 687.1M | 20/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.199 | +0.07% | 687.1M | 20/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.228 | +0.02% | 1.93B | 23/06 | |
| | Mutuafondo D FI | 165237. | 35.95 | +0.01% | 2.19B | 23/06 | |
| | Mutuafondo A FI | 165237. | 38.73 | 0.00% | 2.19B | 23/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.721 | +0.56% | 4.53B | 24/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 317.990 | -0.64% | 2.74B | 20/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6.72 | 0.02% | 1.57B | 23/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.254 | -0.15% | 1.25B | 19/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 255.280 | +0.18% | 1.51M | 20/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 140.40 | +0.07% | 1.05B | 20/06 | |
| | Santander PB Cartera 20 FI | 113444. | 108.07 | -0.12% | 867.34M | 20/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.082 | -0.02% | 2.34B | 20/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140.70 | +0.01% | 1.6B | 23/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148.62 | +0.01% | 1.6B | 23/06 | |
| | 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. | 283.16 | -0.35% | 1.53B | 23/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.531 | -0.04% | 1.13B | 20/06 | |
| | CABK RV International PP | 0P0000. | 13.116 | -0.01% | 2.12B | 22/06 | |
