| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.360 | -0.41% | 15.17B | 30/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160.210 | +0.10% | 14.33B | 28/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175.380 | +0.10% | 14.33B | 28/05 | |
| | Quality Inversion Moderada FI | 172242. | 14.15 | +0.81% | 8.05B | 27/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106.610 | -1.28% | 11.47B | 30/05 | |
| | Santander Select Decidido S FI | 113605. | 158.06 | +0.65% | 5.95B | 27/05 | |
| | Santander Select Decidido A FI | 113605. | 155.59 | +0.65% | 5.95B | 27/05 | |
| | Quality Inversion Conservadora FI | 172273. | 11.32 | +0.45% | 5.17B | 27/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.515 | -0.21% | 3.07B | 30/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 263.090 | -2.26% | 7.41B | 30/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.445 | +0.01% | 20.96B | 28/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.092 | 0.00% | 20.96B | 28/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.540 | +0.01% | 20.96B | 28/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.454 | +0.01% | 20.96B | 28/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.219 | +0.01% | 20.96B | 28/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.333 | +0.01% | 20.96B | 28/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.48 | +0.26% | 2.6B | 27/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.435 | +0.06% | 2.93B | 27/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.977 | -0.17% | 4.17B | 28/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172.740 | +0.12% | 5.37B | 29/05 | |
| | Santander Select Patrimonio A FI | 175835. | 110.58 | +0.39% | 2.49B | 27/05 | |
| | Santander Select Patrimonio S FI | 175835. | 112.47 | +0.39% | 2.49B | 27/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 132.740 | +0.12% | 2.36B | 30/05 | |
| | CABK Destino 2030 PP | 0P0001. | 15.529 | -0.15% | 4.07B | 28/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 292.081 | +1.66% | 3.9B | 29/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.41 | +0.38% | 1.64B | 27/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.694 | +0.38% | 1.64B | 27/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.645 | +0.38% | 1.64B | 27/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.969 | +0.38% | 1.64B | 27/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.578 | +0.38% | 1.64B | 27/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.68 | +1.53% | 2.15B | 27/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.10 | +1.53% | 2.15B | 27/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 234.540 | -0.79% | 3.06B | 30/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38.200 | -1.06% | 1.97B | 28/05 | |
| | 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. | 1.426 | -0.11% | 2.4B | 28/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.765 | +0.09% | 2.2B | 29/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.20 | -0.06% | 1.77B | 28/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.380 | +0.23% | 3.64B | 29/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.284 | 0.03% | 2.62B | 29/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.066 | +0.03% | 4.14B | 29/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.040 | +0.03% | 4.14B | 29/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.880 | +0.02% | 4.14B | 29/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.880 | +0.02% | 4.14B | 29/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.005 | +0.03% | 4.14B | 29/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.822 | +0.02% | 4.14B | 29/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.75 | 0.02% | 4.14B | 29/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.401 | +0.02% | 1.33B | 28/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.995 | +0.02% | 1.33B | 28/05 | |
| | Dynamic Power American Growth | 0P0000. | 16.803 | -0.44% | 1.68B | 29/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.756 | -0.08% | 1.51B | 28/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89.490 | -0.01% | 2.57B | 30/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.61 | +1.20% | 1.76B | 27/05 | |
| | Santander Rendimiento A FI | 138534. | 86.96 | +0.01% | 2.04B | 28/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.455 | +0.01% | 2.04B | 28/05 | |
| | Santander Rendimiento B FI | 138534. | 92.93 | +0.01% | 2.04B | 28/05 | |
| | Santander Rendimiento C FI | 138534. | 93.05 | +0.01% | 2.04B | 28/05 | |
| | Santander Rendimiento S FI | 138534. | 100.56 | +0.01% | 2.04B | 28/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.514 | -0.24% | 1.79B | 28/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.105 | +0.01% | 2.98B | 28/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.45 | 0.01% | 2.98B | 28/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.790 | +0.34% | 2.67B | 30/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.158 | -0.49% | 1.63B | 29/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 39.390 | +0.31% | 1.66B | 29/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 37.030 | +2.18% | 1.28B | 29/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 778.040 | -0.75% | 1.19B | 28/05 | |
| | Estrategia Capital FI | 0P0001. | 10.469 | +0.03% | 1.36B | 27/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.19 | -0.01% | 2.44B | 28/05 | |
| | Plancaixa Tendencias PP | LP6808. | 30.002 | +0.32% | 1.47B | 28/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.262 | -0.01% | 823.87M | 28/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.82 | -0.02% | 823.87M | 28/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.22 | -0.02% | 823.87M | 28/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.69 | -0.02% | 823.87M | 28/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.102 | -0.06% | 1.52B | 28/05 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 228.235 | +0.05% | 1.86B | 29/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.479 | +0.02% | 1.03B | 29/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 105.019 | -0.11% | 714.67M | 28/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.601 | -0.11% | 714.67M | 28/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.218 | +0.04% | 1.89B | 29/05 | |
| | Mutuafondo D FI | 165237. | 35.86 | +0.11% | 2.09B | 29/05 | |
| | Mutuafondo A FI | 165237. | 38.62 | +0.11% | 2.09B | 29/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.719 | -0.30% | 3.3B | 30/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 311.940 | -0.44% | 2.6B | 28/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.71 | 0.01% | 1.5B | 28/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.239 | +0.32% | 1.25B | 27/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 253.390 | -0.13% | 237.2M | 28/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 140.77 | +0.61% | 1.1B | 27/05 | |
| | Santander PB Cartera 20 FI | 113444. | 107.89 | +0.34% | 878.1M | 27/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.071 | +0.30% | 1.97B | 27/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140.46 | +0.04% | 1.55B | 29/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148.34 | +0.04% | 1.55B | 29/05 | |
| | 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. | 287.39 | -0.17% | 1.47B | 29/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.536 | -0.05% | 1.13B | 28/05 | |
| | CABK RV International PP | 0P0000. | 13.141 | -0.15% | 1.96B | 28/05 | |
