| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.390 | -0.09% | 1.41B | 28/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156.950 | -0.12% | 14.24B | 28/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170.720 | -0.12% | 14.24B | 28/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.65 | -0.24% | 8.51B | 23/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 85.960 | -0.61% | 12.9B | 28/05 | |
| | Santander Select Decidido S FI | 113605. | 150.50 | -0.17% | 6.6B | 23/05 | |
| | Santander Select Decidido A FI | 113605. | 148.15 | -0.17% | 6.6B | 23/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.96 | -0.22% | 5.85B | 23/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.888 | -0.63% | 4.17B | 28/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 269.030 | +0.04% | 10.12B | 28/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.168 | 0% | 14.84B | 24/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.896 | 0% | 14.84B | 24/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.264 | 0% | 14.84B | 24/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.189 | 0% | 14.84B | 24/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.998 | 0% | 14.84B | 24/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.090 | 0% | 14.84B | 24/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133.00 | -0.25% | 2.72B | 23/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.951 | -0.24% | 3.35B | 23/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.596 | -0.00% | 3.4B | 26/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 164.610 | +0.57% | 5.65B | 27/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.51 | -0.21% | 2.89B | 23/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.30 | -0.21% | 2.89B | 23/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.110 | +0.13% | 2.03B | 27/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.910 | -0.00% | 3.9B | 26/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 274.342 | +0.94% | 3.61B | 27/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.01 | 0% | 2.01B | 24/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.257 | +0.03% | 2.01B | 24/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.209 | +0.03% | 2.01B | 24/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.486 | +0.03% | 2.01B | 24/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.156 | +0.03% | 2.01B | 24/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.81 | -0.39% | 2.64B | 23/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.13 | -0.39% | 2.64B | 23/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147.890 | -0.70% | 2.96B | 28/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.180 | +0.80% | 2.49B | 24/05 | |
| | 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. | 1.364 | -0.10% | 2.43B | 24/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.387 | +0.13% | 2.23B | 27/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.88 | -0.15% | 1.82B | 24/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.650 | +0.13% | 2.7B | 24/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.238 | +0.13% | 2.51B | 27/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.722 | +0.02% | 3.02B | 27/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.697 | +0.02% | 3.02B | 27/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.574 | +0.02% | 3.02B | 27/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.574 | +0.02% | 3.02B | 27/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.668 | +0.02% | 3.02B | 27/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.532 | +0.02% | 3.02B | 27/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 3.02B | 27/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.076 | -0.06% | 1.48B | 24/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.589 | -0.06% | 1.48B | 24/05 | |
| | Dynamic Power American Growth | 0P0000. | 14.052 | +0.04% | 1.98B | 27/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.232 | -0.00% | 1.66B | 26/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86.780 | -0.73% | 358.7M | 28/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.37 | -0.26% | 2.04B | 23/05 | |
| | Santander Rendimiento A FI | 138534. | 84.74 | 0% | 2.31B | 24/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.938 | +0.01% | 2.31B | 24/05 | |
| | Santander Rendimiento B FI | 138534. | 90.34 | 0% | 2.31B | 24/05 | |
| | Santander Rendimiento C FI | 138534. | 90.27 | 0% | 2.31B | 24/05 | |
| | Santander Rendimiento S FI | 138534. | 97.13 | 0% | 2.31B | 24/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.251 | -0.00% | 1.86B | 26/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.739 | +0.01% | 3.02B | 24/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.00 | 0% | 3.02B | 24/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.130 | -0.39% | 1.97B | 28/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.223 | +0.15% | 1.73B | 27/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.280 | +0.30% | 556.24M | 24/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.420 | +1.28% | 1.25B | 24/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 829.070 | +0.06% | 1.49B | 24/05 | |
| | Estrategia Capital FI | 0P0001. | 10.010 | -0.06% | 1.02B | 23/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.05 | +0.01% | 1.95B | 24/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29.477 | -0.00% | 1.7B | 26/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.954 | -0.01% | 758.83M | 24/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.53 | -0.01% | 758.83M | 24/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.85 | -0.01% | 758.83M | 24/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.24 | -0.01% | 758.83M | 24/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.057 | -0.03% | 1.54B | 24/05 | |
| | Bankia Cauto PP | 0P0000. | 113.519 | 0% | 1.04B | 26/05 | |
| | azValor Internacional FI | 0P0001. | 242.210 | -0.02% | 2.01B | 24/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.199 | +0.04% | 1.57B | 27/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.490 | -0.01% | 1.01B | 24/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.383 | -0.02% | 1.01B | 24/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.919 | +0.07% | 1.74B | 27/05 | |
| | Mutuafondo D FI | 165237. | 33.93 | +0.05% | 1.82B | 27/05 | |
| | Mutuafondo A FI | 165237. | 36.52 | +0.05% | 1.82B | 27/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.537 | -0.15% | 2.16B | 28/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 270.460 | +0.39% | 2.09B | 24/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.52B | 24/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.996 | -0.23% | 915.58M | 23/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.790 | +0.11% | 497.47M | 27/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135.27 | -0.24% | 1.1B | 23/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103.09 | -0.18% | 913.01M | 23/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.669 | -0.23% | 1.82B | 23/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.30 | +0.01% | 1.44B | 27/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.53 | +0.02% | 1.44B | 27/05 | |
| | Ibercaja Plus C FI | 147102. | 8.83 | +0.06% | 633.6M | 27/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | 0% | 633.6M | 27/05 | |
| | Ibercaja Plus A FI | 147102. | 9.17 | +0.06% | 633.6M | 27/05 | |
| | Bestinfond FI | 114673. | 279.35 | +0.17% | 1.59B | 27/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.307 | -0.13% | 1.07B | 24/05 | |
| | CABK RV International PP | 0P0000. | 12.270 | -0.00% | 1.96B | 26/05 | |
