| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69.150 | +0.88% | 1.24B | 02/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 161.010 | +0.56% | 14.59B | 02/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175.690 | +0.56% | 14.59B | 02/12 | |
| | Quality Inversion Moderada FI | 172242. | 14.23 | +0.18% | 8.61B | 28/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 102.000 | +0.38% | 13.94B | 02/12 | |
| | Santander Select Decidido S FI | 113605. | 158.34 | -0.24% | 6.47B | 27/11 | |
| | Santander Select Decidido A FI | 113605. | 155.87 | -0.24% | 6.47B | 27/11 | |
| | Quality Inversion Conservadora FI | 172273. | 11.28 | +0.17% | 5.51B | 28/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.963 | +0.12% | 3.76B | 02/12 | |
| | Pictet - Robotics HP EUR | 0P0001. | 275.850 | +1.04% | 10.12B | 02/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.329 | +0.01% | 19.29B | 29/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.015 | 0% | 19.29B | 29/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.424 | 0% | 19.29B | 29/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.344 | 0% | 19.29B | 29/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.130 | 0% | 19.29B | 29/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.233 | 0% | 19.29B | 29/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.86 | +0.11% | 2.6B | 28/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104.623 | +0.03% | 3.11B | 27/11 | |
| | CABK Equilibrio PP | 0P0000. | 8.931 | -0.00% | 4.37B | 01/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172.130 | +1.58% | 5.74B | 02/12 | |
| | Santander Select Patrimonio A FI | 175835. | 109.95 | -0.06% | 2.72B | 27/11 | |
| | Santander Select Patrimonio S FI | 175835. | 111.82 | -0.06% | 2.72B | 27/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.290 | +0.02% | 2.1B | 02/12 | |
| | CABK Destino 2030 PP | 0P0001. | 15.764 | -0.00% | 4.18B | 01/12 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 292.531 | +2.47% | 3.79B | 02/12 | |
| | Sabadell Prudente Base FI | 111187. | 11.45 | +0.14% | 1.84B | 28/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.721 | +0.14% | 1.84B | 28/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.671 | +0.14% | 1.84B | 28/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.978 | +0.15% | 1.84B | 28/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.610 | +0.14% | 1.84B | 28/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.87 | +0.04% | 2.64B | 28/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.35 | +0.04% | 2.64B | 28/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 226.690 | +0.80% | 3.76B | 02/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37.230 | +0.27% | 2.43B | 29/11 | |
| | 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. | 1.417 | +0.27% | 2.48B | 29/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.752 | +0.22% | 2.25B | 29/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.21 | +0.28% | 1.83B | 29/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125.400 | +0.28% | 3.55B | 29/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.295 | +0.27% | 2.68B | 29/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.916 | 0% | 3.49B | 30/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.890 | 0% | 3.49B | 30/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.749 | 0% | 3.49B | 30/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.749 | 0% | 3.49B | 30/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.859 | 0% | 3.49B | 30/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.699 | 0% | 3.49B | 30/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.64 | 0% | 3.49B | 30/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.376 | +0.19% | 1.46B | 02/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.940 | +0.20% | 1.46B | 02/12 | |
| | Dynamic Power American Growth | 0P0000. | 17.613 | +0.16% | 2.29B | 02/12 | |
| | CABK Destino 2022 PP | 0P0001. | 13.882 | -0.00% | 1.64B | 01/12 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 96.690 | +0.43% | 399.44M | 02/12 | |
| | Quality Mejores Ideas FI | 110119. | 15.37 | +0.09% | 2.06B | 28/11 | |
| | Santander Rendimiento A FI | 138534. | 86.08 | +0.01% | 2.17B | 29/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 99.977 | +0.01% | 2.17B | 29/11 | |
| | Santander Rendimiento B FI | 138534. | 91.88 | +0.01% | 2.17B | 29/11 | |
| | Santander Rendimiento C FI | 138534. | 91.91 | +0.01% | 2.17B | 29/11 | |
| | Santander Rendimiento S FI | 138534. | 99.12 | +0.01% | 2.17B | 29/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.288 | -0.00% | 1.86B | 01/12 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.967 | +0.05% | 2.86B | 29/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.28 | +0.05% | 2.86B | 29/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.510 | +0.73% | 2.15B | 02/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.823 | +0.11% | 1.8B | 02/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37.810 | +0.21% | 518.1M | 02/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 42.140 | +0.31% | 1.12B | 02/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 909.600 | -0.33% | 1.48B | 02/12 | |
| | Estrategia Capital FI | 0P0001. | 10.299 | +0.04% | 1.12B | 28/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95.93 | +0.09% | 2.55B | 29/11 | |
| | Plancaixa Tendencias PP | LP6808. | 31.915 | -0.00% | 1.75B | 01/12 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.186 | +0.11% | 737.39M | 29/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.56 | +0.11% | 737.39M | 29/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 30.93 | +0.11% | 737.39M | 29/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.36 | +0.11% | 737.39M | 29/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.097 | +0.23% | 1.56B | 29/11 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 241.679 | +0.36% | 2.04B | 02/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.370 | +0.01% | 1.34B | 02/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102.331 | +0.23% | 822.05M | 29/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101.073 | +0.23% | 822.05M | 29/11 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.114 | +0.06% | 1.85B | 02/12 | |
| | Mutuafondo D FI | 165237. | 35.30 | +0.09% | 2B | 02/12 | |
| | Mutuafondo A FI | 165237. | 37.98 | +0.08% | 2B | 02/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.596 | -0.23% | 2.69B | 02/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 300.280 | +0.01% | 2.28B | 02/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6.63 | 0% | 1.55B | 02/12 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.234 | +0.23% | 871.83M | 29/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.530 | +0.34% | 237.2M | 29/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 143.12 | +0.14% | 1.11B | 28/11 | |
| | Santander PB Cartera 20 FI | 113444. | 107.16 | -0.07% | 901.15M | 27/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.020 | +0.17% | 1.86B | 28/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138.52 | +0.02% | 1.57B | 02/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146.10 | +0.02% | 1.57B | 02/12 | |
| | Ibercaja Plus C FI | 147102. | 9.04 | 0% | 533.61M | 02/12 | |
| | Ibercaja Plus D FI | 147102. | 8.76 | 0% | 533.61M | 02/12 | |
| | Ibercaja Plus A FI | 147102. | 9.40 | +0.06% | 533.61M | 02/12 | |
| | Bestinfond FI | 114673. | 283.53 | +0.72% | 1.55B | 02/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.518 | +0.25% | 1.14B | 29/11 | |
| | CABK RV International PP | 0P0000. | 13.815 | -0.00% | 2.29B | 01/12 | |
