| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 70.340 | +1.09% | 1.25B | 06/02 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 162.560 | -0.18% | 14.76B | 05/02 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 177.590 | -0.18% | 14.76B | 05/02 | |
| | Quality Inversion Moderada FI | 172242. | 14.36 | -0.37% | 8.61B | 03/02 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106.540 | +0.70% | 13.92B | 06/02 | |
| | Santander Select Decidido S FI | 113605. | 160.19 | -0.34% | 6.39B | 03/02 | |
| | Santander Select Decidido A FI | 113605. | 157.69 | -0.34% | 6.39B | 03/02 | |
| | Quality Inversion Conservadora FI | 172273. | 11.35 | -0.06% | 5.47B | 03/02 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.807 | +0.57% | 3.49B | 06/02 | |
| | Pictet - Robotics HP EUR | 0P0001. | 286.610 | +1.60% | 10.4B | 06/02 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.376 | 0% | 19.99B | 04/02 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.047 | 0% | 19.99B | 04/02 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.471 | 0% | 19.99B | 04/02 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.389 | 0% | 19.99B | 04/02 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.167 | 0% | 19.99B | 04/02 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.274 | 0% | 19.99B | 04/02 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.44 | +0.07% | 2.6B | 03/02 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.346 | +0.06% | 3.04B | 31/01 | |
| | CABK Equilibrio PP | 0P0000. | 8.982 | 0% | 4.31B | 04/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172.490 | -1.32% | 5.83B | 05/02 | |
| | Santander Select Patrimonio A FI | 175835. | 110.71 | -0.07% | 2.67B | 03/02 | |
| | Santander Select Patrimonio S FI | 175835. | 112.60 | -0.07% | 2.67B | 03/02 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.830 | +0.08% | 2.26B | 06/02 | |
| | CABK Destino 2030 PP | 0P0001. | 15.935 | -0.08% | 4.28B | 04/02 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 296.292 | +0.97% | 3.99B | 06/02 | |
| | Sabadell Prudente Base FI | 111187. | 11.48 | +0.10% | 1.78B | 04/02 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.762 | +0.10% | 1.78B | 04/02 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.712 | +0.10% | 1.78B | 04/02 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.027 | +0.10% | 1.78B | 04/02 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.648 | +0.10% | 1.78B | 04/02 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.03 | -1.18% | 2.63B | 03/02 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.54 | -1.17% | 2.63B | 03/02 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 237.190 | -0.19% | 3.7B | 06/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38.440 | +1.16% | 2.4B | 05/02 | |
| | 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. | 1.430 | +0.13% | 2.47B | 04/02 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.815 | +0.10% | 2.24B | 05/02 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.33 | +0.07% | 1.84B | 04/02 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.630 | +0.42% | 3.61B | 05/02 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.306 | +0.10% | 2.72B | 05/02 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.977 | +0.01% | 3.84B | 05/02 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.951 | 0% | 3.84B | 05/02 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.803 | 0% | 3.84B | 05/02 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.803 | 0% | 3.84B | 05/02 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.919 | +0.01% | 3.84B | 05/02 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.750 | 0% | 3.84B | 05/02 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.69 | 0% | 3.45B | 05/02 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.407 | +0.04% | 1.4B | 05/02 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.983 | +0.04% | 1.4B | 05/02 | |
| | Dynamic Power American Growth | 0P0000. | 18.896 | -0.11% | 2.4B | 06/02 | |
| | CABK Destino 2022 PP | 0P0001. | 14.032 | -0.11% | 1.62B | 04/02 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 93.300 | -0.02% | 380.92M | 06/02 | |
| | Quality Mejores Ideas FI | 110119. | 15.62 | -0.77% | 2.04B | 03/02 | |
| | Santander Rendimiento A FI | 138534. | 86.44 | 0% | 2.18B | 04/02 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.566 | +0.01% | 2.16B | 04/02 | |
| | Santander Rendimiento B FI | 138534. | 92.31 | +0.01% | 2.18B | 04/02 | |
| | Santander Rendimiento C FI | 138534. | 92.37 | +0.01% | 2.18B | 04/02 | |
| | Santander Rendimiento S FI | 138534. | 99.70 | +0.01% | 2.18B | 04/02 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.710 | +0.07% | 1.85B | 04/02 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.020 | +0.03% | 2.85B | 04/02 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.34 | 0% | 2.85B | 04/02 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.210 | +1.61% | 2.38B | 06/02 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.719 | +0.39% | 1.74B | 06/02 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37.150 | -0.03% | 496.89M | 06/02 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.960 | -1.32% | 1.07B | 06/02 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 901.670 | +2.58% | 1.38B | 05/02 | |
| | Estrategia Capital FI | 0P0001. | 10.366 | +0.08% | 1.16B | 03/02 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96.34 | +0.02% | 2.73B | 04/02 | |
| | Plancaixa Tendencias PP | LP6808. | 32.342 | +0.11% | 1.7B | 04/02 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.211 | -0.00% | 761.52M | 04/02 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.64 | -0.01% | 756.01M | 04/02 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.02 | -0.01% | 756.01M | 04/02 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.47 | -0.00% | 756.01M | 04/02 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.101 | 0% | 1.55B | 04/02 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 244.104 | +0.62% | 2.07B | 05/02 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.418 | +0.01% | 1.24B | 05/02 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103.416 | +0.02% | 776.96M | 04/02 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102.099 | +0.02% | 776.96M | 04/02 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.152 | +0.02% | 1.87B | 05/02 | |
| | Mutuafondo D FI | 165237. | 35.49 | +0.08% | 2.01B | 05/02 | |
| | Mutuafondo A FI | 165237. | 38.20 | +0.07% | 2.01B | 05/02 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.640 | +0.11% | 2.9B | 06/02 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 303.910 | -0.03% | 2.45B | 05/02 | |
| | Kutxabank RF Carteras FI | 125627. | 6.66 | 0% | 1.57B | 05/02 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.237 | +0.18% | 849.64M | 04/02 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.830 | +0.25% | 1.92M | 05/02 | |
| | Bankia Soy Asi Flexible FI | 159084. | 143.96 | -0.14% | 1.1B | 03/02 | |
| | Santander PB Cartera 20 FI | 113444. | 107.86 | -0.09% | 892.85M | 03/02 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.099 | +0.15% | 1.93B | 03/02 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139.20 | +0.02% | 1.55B | 05/02 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146.90 | +0.02% | 1.55B | 05/02 | |
| | 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. | 291.48 | +0.16% | 1.54B | 05/02 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.573 | +0.05% | 1.17B | 04/02 | |
| | CABK RV International PP | 0P0000. | 14.562 | +0.14% | 2.41B | 04/02 | |
