| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 70.400 | +0.09% | 1.26B | 07/02 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 163.470 | -0.02% | 14.84B | 07/02 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 178.610 | -0.02% | 14.84B | 07/02 | |
| | Quality Inversion Moderada FI | 172242. | 14.37 | +0.11% | 8.7B | 04/02 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 107.600 | +0.99% | 14.14B | 07/02 | |
| | Santander Select Decidido S FI | 113605. | 160.36 | +0.10% | 6.44B | 04/02 | |
| | Santander Select Decidido A FI | 113605. | 157.85 | +0.10% | 6.44B | 04/02 | |
| | Quality Inversion Conservadora FI | 172273. | 11.36 | 0% | 5.45B | 04/02 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.748 | -0.37% | 3.47B | 07/02 | |
| | Pictet - Robotics HP EUR | 0P0001. | 286.210 | -0.14% | 10.55B | 07/02 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.377 | 0% | 20.04B | 06/02 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.048 | 0% | 20.04B | 06/02 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.473 | 0% | 20.04B | 06/02 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.390 | 0% | 20.04B | 06/02 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.168 | 0% | 20.04B | 06/02 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.276 | 0% | 20.04B | 06/02 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.62 | +0.12% | 2.6B | 05/02 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.529 | +0.17% | 3.04B | 04/02 | |
| | CABK Equilibrio PP | 0P0000. | 8.997 | +0.16% | 4.32B | 05/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174.380 | +1.10% | 5.85B | 06/02 | |
| | Santander Select Patrimonio A FI | 175835. | 110.79 | +0.07% | 2.65B | 04/02 | |
| | Santander Select Patrimonio S FI | 175835. | 112.68 | +0.07% | 2.65B | 04/02 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.870 | +0.03% | 2.26B | 07/02 | |
| | CABK Destino 2030 PP | 0P0001. | 15.965 | +0.19% | 4.28B | 05/02 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 295.816 | -0.16% | 4.09B | 07/02 | |
| | Sabadell Prudente Base FI | 111187. | 11.51 | +0.24% | 1.78B | 05/02 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.791 | +0.24% | 1.78B | 05/02 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.741 | +0.24% | 1.78B | 05/02 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.056 | +0.25% | 1.78B | 05/02 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.677 | +0.24% | 1.78B | 05/02 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.09 | +0.21% | 2.64B | 05/02 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.61 | +0.21% | 2.64B | 05/02 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 244.270 | +2.98% | 3.8B | 07/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38.230 | -0.55% | 2.41B | 06/02 | |
| | 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. | 1.431 | +0.13% | 2.48B | 05/02 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.839 | +0.20% | 2.24B | 06/02 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.33 | 0% | 1.86B | 05/02 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.660 | +0.02% | 3.64B | 06/02 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.311 | +0.38% | 2.73B | 06/02 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.978 | +0.01% | 3.85B | 06/02 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.952 | +0.01% | 3.85B | 06/02 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.804 | 0% | 3.85B | 06/02 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.804 | 0% | 3.85B | 06/02 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.920 | +0.01% | 3.85B | 06/02 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.751 | 0% | 3.85B | 06/02 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.69 | 0% | 3.85B | 06/02 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.415 | +0.12% | 1.4B | 06/02 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.993 | +0.12% | 1.4B | 06/02 | |
| | Dynamic Power American Growth | 0P0000. | 19.013 | +0.62% | 2.42B | 07/02 | |
| | CABK Destino 2022 PP | 0P0001. | 14.047 | +0.10% | 1.62B | 05/02 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 93.380 | +0.09% | 380.86M | 07/02 | |
| | Quality Mejores Ideas FI | 110119. | 15.63 | 0% | 2.09B | 04/02 | |
| | Santander Rendimiento A FI | 138534. | 86.45 | +0.01% | 2.16B | 05/02 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.578 | +0.01% | 2.16B | 05/02 | |
| | Santander Rendimiento B FI | 138534. | 92.32 | +0.01% | 2.16B | 05/02 | |
| | Santander Rendimiento C FI | 138534. | 92.38 | +0.01% | 2.16B | 05/02 | |
| | Santander Rendimiento S FI | 138534. | 99.71 | +0.01% | 2.16B | 05/02 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.774 | +0.23% | 1.87B | 05/02 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.023 | +0.03% | 2.85B | 05/02 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.35 | 0% | 2.85B | 05/02 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.320 | +0.44% | 2.44B | 07/02 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.700 | -0.14% | 1.75B | 07/02 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37.240 | +0.24% | 493.69M | 07/02 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.730 | -3.00% | 1.08B | 07/02 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 892.410 | -1.03% | 1.4B | 06/02 | |
| | Estrategia Capital FI | 0P0001. | 10.366 | 0% | 1.16B | 04/02 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96.39 | +0.05% | 2.61B | 05/02 | |
| | Plancaixa Tendencias PP | LP6808. | 32.393 | +0.16% | 1.76B | 05/02 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.213 | 0% | 763.19M | 06/02 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.65 | 0% | 763.19M | 06/02 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.03 | 0% | 763.19M | 06/02 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.48 | 0% | 763.19M | 06/02 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.102 | +0.13% | 1.55B | 05/02 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 243.776 | -0.13% | 2.08B | 06/02 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.419 | 0% | 1.22B | 06/02 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103.598 | +0.18% | 774.45M | 05/02 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102.278 | +0.18% | 774.45M | 05/02 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.153 | +0.02% | 1.88B | 06/02 | |
| | Mutuafondo D FI | 165237. | 35.50 | 0% | 2.06B | 06/02 | |
| | Mutuafondo A FI | 165237. | 38.20 | 0% | 2.06B | 06/02 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.651 | +0.68% | 2.94B | 07/02 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 303.860 | -0.02% | 2.45B | 06/02 | |
| | Kutxabank RF Carteras FI | 125627. | 6.66 | 0% | 1.47B | 05/02 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.260 | +0.37% | 852.08M | 05/02 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.020 | +0.08% | 1.92M | 06/02 | |
| | Bankia Soy Asi Flexible FI | 159084. | 144.35 | +0.19% | 1.11B | 05/02 | |
| | Santander PB Cartera 20 FI | 113444. | 107.98 | +0.11% | 901.01M | 04/02 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.084 | -0.15% | 1.93B | 04/02 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139.21 | +0.01% | 1.55B | 06/02 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146.91 | +0.01% | 1.55B | 06/02 | |
| | 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. | 295.61 | +1.42% | 1.62B | 06/02 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.575 | +0.03% | 1.17B | 05/02 | |
| | CABK RV International PP | 0P0000. | 14.539 | -0.16% | 2.46B | 05/02 | |
