| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 68.680 | +0.12% | 1.23B | 06/01 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159.890 | -0.24% | 14.5B | 06/01 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174.590 | -0.24% | 14.5B | 06/01 | |
| | Quality Inversion Moderada FI | 172242. | 14.20 | -0.18% | 8.61B | 27/12 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101.060 | +1.57% | 13.54B | 06/01 | |
| | Santander Select Decidido S FI | 113605. | 158.23 | +0.12% | 6.42B | 27/12 | |
| | Santander Select Decidido A FI | 113605. | 155.76 | +0.12% | 6.42B | 27/12 | |
| | Quality Inversion Conservadora FI | 172273. | 11.26 | -0.15% | 5.47B | 27/12 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.426 | -0.33% | 3.53B | 06/01 | |
| | Pictet - Robotics HP EUR | 0P0001. | 282.860 | +3.64% | 10.44B | 06/01 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.353 | +0.01% | 19.98B | 02/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.031 | 0% | 19.98B | 02/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.448 | +0.01% | 19.98B | 02/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.367 | +0.01% | 19.98B | 02/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.149 | 0% | 19.98B | 02/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.254 | +0.01% | 19.98B | 02/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.44 | 0% | 2.58B | 01/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104.084 | -0.01% | 3.05B | 27/12 | |
| | CABK Equilibrio PP | 0P0000. | 8.868 | 0% | 4.33B | 01/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172.500 | -0.35% | 5.71B | 06/01 | |
| | Santander Select Patrimonio A FI | 175835. | 109.78 | +0.01% | 2.68B | 27/12 | |
| | Santander Select Patrimonio S FI | 175835. | 111.65 | +0.01% | 2.68B | 27/12 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.030 | -0.08% | 2.18B | 06/01 | |
| | CABK Destino 2030 PP | 0P0001. | 15.666 | -0.04% | 4.2B | 01/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 285.414 | -2.11% | 3.7B | 06/01 | |
| | Sabadell Prudente Base FI | 111187. | 11.37 | +0.16% | 1.78B | 02/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.646 | +0.16% | 1.78B | 02/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.597 | +0.16% | 1.78B | 02/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.906 | +0.16% | 1.78B | 02/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.535 | +0.16% | 1.78B | 02/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.49 | -0.00% | 2.56B | 01/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.95 | -0.00% | 2.56B | 01/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 226.140 | +2.79% | 3.56B | 06/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.580 | +0.82% | 2.28B | 03/01 | |
| | 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. | 1.406 | -0.17% | 2.46B | 30/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.705 | +0.19% | 2.24B | 02/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.23 | 0% | 1.85B | 29/12 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.430 | -0.05% | 3.55B | 06/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.289 | +0.33% | 2.69B | 02/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.941 | -0.00% | 3.45B | 03/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.916 | -0.00% | 3.45B | 03/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.771 | -0.00% | 3.45B | 03/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.771 | -0.00% | 3.45B | 03/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.884 | -0.00% | 3.45B | 03/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.720 | -0.00% | 3.45B | 03/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.66 | -0.00% | 3.45B | 03/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.354 | +0.03% | 1.42B | 30/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.920 | +0.04% | 1.42B | 30/12 | |
| | Dynamic Power American Growth | 0P0000. | 17.768 | +0.39% | 2.34B | 06/01 | |
| | CABK Destino 2022 PP | 0P0001. | 13.852 | +0.06% | 1.63B | 01/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 96.430 | -2.15% | 397.47M | 06/01 | |
| | Quality Mejores Ideas FI | 110119. | 15.21 | +0.20% | 2.04B | 27/12 | |
| | Santander Rendimiento A FI | 138534. | 86.23 | +0.01% | 2.18B | 30/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.226 | +0.01% | 2.18B | 30/12 | |
| | Santander Rendimiento B FI | 138534. | 92.06 | +0.01% | 2.18B | 30/12 | |
| | Santander Rendimiento C FI | 138534. | 92.10 | +0.01% | 2.18B | 30/12 | |
| | Santander Rendimiento S FI | 138534. | 99.36 | +0.01% | 2.18B | 30/12 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.095 | -0.15% | 1.85B | 01/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.980 | +0.03% | 2.85B | 30/12 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.30 | 0% | 2.85B | 30/12 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.630 | +0.04% | 2.21B | 06/01 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.616 | -0.29% | 1.77B | 06/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37.450 | -0.37% | 506.93M | 06/01 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.670 | -0.65% | 1.06B | 06/01 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 851.910 | -0.67% | 1.39B | 06/01 | |
| | Estrategia Capital FI | 0P0001. | 10.323 | 0% | 1.15B | 27/12 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95.92 | +0.02% | 2.73B | 30/12 | |
| | Plancaixa Tendencias PP | LP6808. | 31.186 | -0.62% | 1.7B | 01/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.191 | 0% | 738.79M | 02/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.57 | 0% | 738.79M | 02/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30.94 | 0% | 738.79M | 02/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.38 | 0% | 738.79M | 02/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.090 | -0.07% | 1.55B | 30/12 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 239.388 | -0.34% | 2.05B | 03/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.391 | +0.02% | 1.32B | 30/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101.941 | -0.02% | 799.38M | 30/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100.667 | -0.02% | 799.38M | 30/12 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.126 | +0.02% | 1.85B | 30/12 | |
| | Mutuafondo D FI | 165237. | 35.23 | -0.05% | 2.01B | 06/01 | |
| | Mutuafondo A FI | 165237. | 37.91 | -0.05% | 2.01B | 06/01 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.607 | -0.11% | 2.77B | 06/01 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 296.790 | +1.21% | 2.36B | 06/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6.64 | 0% | 1.57B | 06/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.166 | 0% | 854.29M | 02/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235.620 | +0.51% | 2M | 06/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142.21 | 0% | 1.1B | 01/01 | |
| | Santander PB Cartera 20 FI | 113444. | 106.98 | +0.03% | 893.9M | 27/12 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.969 | 0% | 1.89B | 27/12 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138.69 | -0.01% | 1.55B | 06/01 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146.33 | -0.01% | 1.55B | 06/01 | |
| | 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. | 282.96 | -0.33% | 1.55B | 03/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.519 | 0% | 1.15B | 29/12 | |
| | CABK RV International PP | 0P0000. | 14.317 | -1.05% | 2.41B | 01/01 | |
