| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64.220 | -0.59% | 1.4B | 17/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156.510 | -0.34% | 14.17B | 17/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170.300 | -0.34% | 14.17B | 17/06 | |
| | Quality Inversion Moderada FI | 172242. | 13.71 | +0.42% | 8.49B | 12/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.270 | -0.36% | 12.52B | 17/06 | |
| | Santander Select Decidido S FI | 113605. | 151.46 | +0.53% | 6.57B | 12/06 | |
| | Santander Select Decidido A FI | 113605. | 149.10 | +0.53% | 6.57B | 12/06 | |
| | Quality Inversion Conservadora FI | 172273. | 10.99 | +0.29% | 5.76B | 12/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.001 | -0.28% | 4.05B | 17/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 263.860 | -0.37% | 9.96B | 17/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.186 | +0.02% | 15.7B | 13/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.909 | +0.01% | 15.7B | 13/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.282 | +0.02% | 15.7B | 13/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.207 | +0.02% | 15.7B | 13/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.013 | +0.02% | 15.7B | 13/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.106 | +0.02% | 15.7B | 13/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133.83 | +0.44% | 2.7B | 12/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101.145 | -0.09% | 3.3B | 12/06 | |
| | CABK Equilibrio PP | 0P0000. | 8.640 | -0.02% | 3.38B | 13/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 163.550 | -0.32% | 5.65B | 14/06 | |
| | Santander Select Patrimonio A FI | 175835. | 106.06 | +0.41% | 2.85B | 12/06 | |
| | Santander Select Patrimonio S FI | 175835. | 107.86 | +0.41% | 2.85B | 12/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.380 | +0.01% | 1.95B | 17/06 | |
| | CABK Destino 2030 PP | 0P0001. | 15.049 | +0.28% | 3.95B | 13/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 268.409 | -2.37% | 3.68B | 17/06 | |
| | Sabadell Prudente Base FI | 111187. | 11.05 | 0% | 1.98B | 13/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.302 | +0.02% | 1.98B | 13/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.254 | +0.02% | 1.98B | 13/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.534 | +0.02% | 1.98B | 13/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.200 | +0.02% | 1.98B | 13/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.78 | +0.84% | 2.61B | 12/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.10 | +0.84% | 2.61B | 12/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147.170 | -0.77% | 2.85B | 17/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.850 | -0.59% | 2.41B | 14/06 | |
| | 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. | 1.370 | -0.07% | 2.43B | 13/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.416 | +0.07% | 2.23B | 14/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.92 | +0.16% | 1.82B | 12/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.090 | +0.37% | 2.82B | 14/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.244 | 0% | 2.53B | 14/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.739 | -0.01% | 3.09B | 14/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.714 | -0.01% | 3.09B | 14/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.590 | -0.02% | 3.09B | 14/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.589 | -0.02% | 3.09B | 14/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.685 | -0.01% | 3.09B | 14/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.547 | -0.02% | 3.09B | 14/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.49 | -0.02% | 3.09B | 14/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.104 | +0.01% | 1.47B | 14/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.623 | +0.02% | 1.47B | 14/06 | |
| | Dynamic Power American Growth | 0P0000. | 13.938 | +1.02% | 1.93B | 17/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13.337 | +0.30% | 1.65B | 13/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 91.510 | -0.12% | 375.57M | 17/06 | |
| | Quality Mejores Ideas FI | 110119. | 14.46 | +0.90% | 2.03B | 12/06 | |
| | Santander Rendimiento A FI | 138534. | 84.89 | +0.02% | 2.34B | 13/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 98.159 | +0.03% | 2.34B | 13/06 | |
| | Santander Rendimiento B FI | 138534. | 90.51 | +0.02% | 2.34B | 13/06 | |
| | Santander Rendimiento C FI | 138534. | 90.45 | +0.02% | 2.34B | 13/06 | |
| | Santander Rendimiento S FI | 138534. | 97.34 | +0.03% | 2.34B | 13/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.414 | -0.14% | 1.86B | 13/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.757 | +0.02% | 3B | 13/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.02 | 0% | 3B | 13/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.860 | +0.18% | 1.97B | 17/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.834 | +0.02% | 1.67B | 17/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.500 | +0.86% | 549.76M | 17/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.910 | -1.06% | 1.26B | 17/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 853.340 | -1.16% | 1.51B | 14/06 | |
| | Estrategia Capital FI | 0P0001. | 10.036 | +0.11% | 1.03B | 12/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.34 | +0.04% | 1.94B | 13/06 | |
| | Plancaixa Tendencias PP | LP6808. | 29.634 | +0.07% | 1.7B | 13/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.984 | +0.08% | 723.15M | 13/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.67 | +0.07% | 723.15M | 13/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.99 | +0.07% | 723.15M | 13/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.39 | +0.07% | 723.15M | 13/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.061 | 0% | 1.54B | 13/06 | |
| | Bankia Cauto PP | 0P0000. | 114.100 | +0.12% | 1.03B | 13/06 | |
| | azValor Internacional FI | 0P0001. | 234.920 | -0.47% | 1.96B | 14/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.215 | -0.01% | 1.55B | 14/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.501 | -0.27% | 979.15M | 13/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.380 | -0.28% | 979.15M | 13/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.942 | -0.00% | 1.75B | 14/06 | |
| | Mutuafondo D FI | 165237. | 34.08 | 0% | 1.82B | 16/06 | |
| | Mutuafondo A FI | 165237. | 36.68 | 0% | 1.82B | 16/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.538 | +0.14% | 2.21B | 17/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266.550 | -0.95% | 2.05B | 14/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6.51 | 0% | 1.55B | 14/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.026 | -0.01% | 909.85M | 13/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 233.980 | -0.51% | 445.11M | 14/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 136.11 | +0.48% | 1.1B | 12/06 | |
| | Santander PB Cartera 20 FI | 113444. | 103.51 | +0.45% | 895.38M | 12/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.672 | +0.18% | 1.83B | 12/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.69 | +0.01% | 1.44B | 16/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.95 | +0.01% | 1.44B | 16/06 | |
| | Ibercaja Plus C FI | 147102. | 8.85 | 0% | 633.68M | 14/06 | |
| | Ibercaja Plus D FI | 147102. | 8.58 | 0% | 633.68M | 14/06 | |
| | Ibercaja Plus A FI | 147102. | 9.19 | 0% | 633.68M | 14/06 | |
| | Bestinfond FI | 114673. | 275.48 | -0.67% | 1.56B | 14/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.331 | +0.20% | 1.08B | 12/06 | |
| | CABK RV International PP | 0P0000. | 12.921 | +1.42% | 2.09B | 13/06 | |
