| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62.780 | -0.33% | 1.4B | 31/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156.140 | -0.02% | 14.15B | 31/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169.860 | -0.01% | 14.15B | 31/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.64 | -0.13% | 8.47B | 28/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 84.170 | -0.96% | 12.36B | 31/05 | |
| | Santander Select Decidido S FI | 113605. | 150.27 | -0.00% | 6.56B | 28/05 | |
| | Santander Select Decidido A FI | 113605. | 147.93 | -0.00% | 6.56B | 28/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.97 | -0.09% | 5.81B | 28/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.776 | 0% | 4.06B | 31/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 258.480 | -0.90% | 9.74B | 31/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.174 | +0.02% | 14.93B | 30/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.900 | +0.02% | 14.93B | 30/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.270 | +0.02% | 14.93B | 30/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.195 | +0.02% | 14.93B | 30/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.003 | +0.02% | 14.93B | 30/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.095 | +0.02% | 14.93B | 30/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132.42 | -0.33% | 2.71B | 29/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.931 | +0.04% | 3.33B | 28/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.559 | -0.44% | 3.37B | 29/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 160.070 | -1.54% | 5.52B | 30/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.51 | +0.03% | 2.87B | 28/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.30 | +0.03% | 2.87B | 28/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.130 | +0.09% | 1.99B | 31/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.827 | -0.50% | 3.88B | 29/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273.745 | +1.14% | 3.64B | 31/05 | |
| | Sabadell Prudente Base FI | 111187. | 10.96 | -0.45% | 1.99B | 29/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.206 | -0.45% | 1.99B | 29/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.158 | -0.45% | 1.99B | 29/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.435 | -0.45% | 1.99B | 29/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.105 | -0.45% | 1.99B | 29/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.63 | -0.72% | 2.61B | 29/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.94 | -0.72% | 2.61B | 29/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 145.110 | -1.81% | 2.87B | 31/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32.920 | -1.35% | 2.38B | 30/05 | |
| | 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. | 1.359 | -0.36% | 2.42B | 29/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.341 | -0.01% | 2.22B | 30/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.86 | -0.27% | 1.81B | 29/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.050 | +0.25% | 2.72B | 30/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.230 | -0.14% | 2.5B | 30/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.726 | +0.02% | 3.04B | 30/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.701 | +0.02% | 3.04B | 30/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.578 | +0.02% | 3.04B | 30/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.578 | +0.02% | 3.04B | 30/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.672 | +0.02% | 3.04B | 30/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.536 | +0.02% | 3.04B | 30/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 3.04B | 30/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.073 | +0.06% | 1.48B | 30/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.587 | +0.06% | 1.48B | 30/05 | |
| | Dynamic Power American Growth | 0P0000. | 13.248 | -1.58% | 1.89B | 31/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.190 | -0.26% | 1.65B | 29/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86.190 | +0.02% | 354.04M | 31/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.30 | -0.19% | 2.02B | 28/05 | |
| | Santander Rendimiento A FI | 138534. | 84.77 | 0% | 2.31B | 29/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.983 | +0.01% | 2.31B | 29/05 | |
| | Santander Rendimiento B FI | 138534. | 90.37 | +0.01% | 2.31B | 29/05 | |
| | Santander Rendimiento C FI | 138534. | 90.31 | +0.01% | 2.31B | 29/05 | |
| | Santander Rendimiento S FI | 138534. | 97.17 | +0.01% | 2.31B | 29/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.102 | -0.56% | 1.84B | 29/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.741 | -0.00% | 3.01B | 29/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.00 | -0.01% | 3.01B | 29/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.190 | +0.43% | 1.97B | 31/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.141 | +1.20% | 1.7B | 31/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.070 | -1.16% | 542.62M | 31/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.610 | +0.27% | 1.25B | 31/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 824.480 | +1.04% | 1.48B | 30/05 | |
| | Estrategia Capital FI | 0P0001. | 10.020 | +0.02% | 1.02B | 28/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.08 | -0.05% | 1.94B | 29/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29.303 | -0.64% | 1.68B | 29/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.959 | +0.10% | 754.36M | 30/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.56 | +0.09% | 754.36M | 30/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.88 | +0.10% | 754.36M | 30/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.27 | +0.10% | 754.36M | 30/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.054 | -0.30% | 1.53B | 29/05 | |
| | Bankia Cauto PP | 0P0000. | 112.816 | -0.42% | 1.03B | 29/05 | |
| | azValor Internacional FI | 0P0001. | 243.874 | +0.36% | 2.03B | 30/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.202 | +0.03% | 1.57B | 30/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.133 | -0.40% | 1B | 29/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.027 | -0.40% | 1B | 29/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.921 | +0.05% | 1.74B | 30/05 | |
| | Mutuafondo D FI | 165237. | 33.90 | +0.08% | 1.82B | 30/05 | |
| | Mutuafondo A FI | 165237. | 36.49 | +0.08% | 1.82B | 30/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.542 | -0.02% | 2.18B | 31/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266.110 | -0.78% | 2.05B | 30/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.50 | 0% | 1.53B | 30/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.965 | -0.49% | 907.9M | 29/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239.190 | -0.27% | 455.76M | 30/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134.37 | -0.45% | 1.1B | 29/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103.08 | +0.05% | 907.61M | 28/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.664 | +0.02% | 1.82B | 28/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.33 | +0.01% | 1.44B | 30/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.56 | +0.01% | 1.44B | 30/05 | |
| | Ibercaja Plus C FI | 147102. | 8.83 | 0% | 632.43M | 30/05 | |
| | Ibercaja Plus D FI | 147102. | 8.57 | 0% | 632.43M | 30/05 | |
| | Ibercaja Plus A FI | 147102. | 9.17 | 0% | 632.43M | 30/05 | |
| | Bestinfond FI | 114673. | 275.56 | -0.02% | 1.57B | 30/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.298 | -0.25% | 1.07B | 29/05 | |
| | CABK RV International PP | 0P0000. | 12.309 | -0.03% | 1.98B | 29/05 | |
