| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69.740 | -0.27% | 1.27B | 21/02 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 162.920 | +0.01% | 14.8B | 21/02 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 178.040 | +0.01% | 14.8B | 21/02 | |
| | Quality Inversion Moderada FI | 172242. | 14.51 | +0.24% | 8.77B | 18/02 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 108.300 | +0.02% | 14.33B | 21/02 | |
| | Santander Select Decidido S FI | 113605. | 161.45 | +0.18% | 6.45B | 18/02 | |
| | Santander Select Decidido A FI | 113605. | 158.93 | +0.18% | 6.45B | 18/02 | |
| | Quality Inversion Conservadora FI | 172273. | 11.42 | +0.16% | 5.45B | 18/02 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.799 | -0.09% | 3.44B | 21/02 | |
| | Pictet - Robotics HP EUR | 0P0001. | 287.850 | +0.26% | 10.6B | 21/02 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.385 | 0% | 20.01B | 19/02 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.053 | 0% | 20.01B | 19/02 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.480 | 0% | 20.01B | 19/02 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.397 | 0% | 20.01B | 19/02 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.174 | 0% | 20.01B | 19/02 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.282 | 0% | 20.01B | 19/02 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.58 | -0.08% | 2.6B | 19/02 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 106.058 | +0.12% | 3.03B | 18/02 | |
| | CABK Equilibrio PP | 0P0000. | 9.042 | +0.16% | 4.32B | 18/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 179.840 | -0.85% | 6.02B | 20/02 | |
| | Santander Select Patrimonio A FI | 175835. | 111.17 | +0.04% | 2.64B | 18/02 | |
| | Santander Select Patrimonio S FI | 175835. | 113.07 | +0.04% | 2.64B | 18/02 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.160 | +0.05% | 2.26B | 21/02 | |
| | CABK Destino 2030 PP | 0P0001. | 16.099 | +0.33% | 4.32B | 18/02 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 296.691 | +0.22% | 4.11B | 21/02 | |
| | Sabadell Prudente Base FI | 111187. | 11.51 | -0.17% | 1.76B | 19/02 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.790 | -0.17% | 1.76B | 19/02 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.740 | -0.17% | 1.76B | 19/02 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.057 | -0.17% | 1.76B | 19/02 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.676 | -0.17% | 1.76B | 19/02 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.30 | -0.03% | 2.67B | 19/02 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.84 | -0.03% | 2.67B | 19/02 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 238.210 | +0.71% | 3.64B | 21/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37.920 | -1.12% | 2.39B | 20/02 | |
| | 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. | 1.438 | -0.18% | 2.48B | 19/02 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.843 | -0.09% | 2.25B | 20/02 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.38 | -0.06% | 1.87B | 19/02 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.810 | +0.09% | 3.64B | 20/02 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.313 | -0.26% | 2.75B | 20/02 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.988 | +0.02% | 3.9B | 20/02 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.962 | +0.02% | 3.9B | 20/02 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.813 | +0.02% | 3.9B | 20/02 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.813 | +0.02% | 3.9B | 20/02 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.930 | +0.02% | 3.9B | 20/02 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.759 | +0.02% | 3.9B | 20/02 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.70 | 0% | 3.9B | 20/02 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.411 | -0.03% | 1.38B | 20/02 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.991 | -0.03% | 1.38B | 20/02 | |
| | Dynamic Power American Growth | 0P0000. | 17.430 | -5.39% | 2.33B | 21/02 | |
| | CABK Destino 2022 PP | 0P0001. | 14.127 | +0.24% | 1.62B | 18/02 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89.590 | -0.30% | 362.93M | 21/02 | |
| | Quality Mejores Ideas FI | 110119. | 15.82 | +0.48% | 2.12B | 18/02 | |
| | Santander Rendimiento A FI | 138534. | 86.50 | -0.00% | 2.2B | 19/02 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.670 | -0.00% | 2.2B | 19/02 | |
| | Santander Rendimiento B FI | 138534. | 92.38 | -0.00% | 2.2B | 19/02 | |
| | Santander Rendimiento C FI | 138534. | 92.45 | -0.00% | 2.2B | 19/02 | |
| | Santander Rendimiento S FI | 138534. | 99.80 | -0.00% | 2.2B | 19/02 | |
| | Plancaixa Ambición Global PP | LP7700. | 28.129 | +0.28% | 1.89B | 18/02 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.025 | -0.03% | 2.89B | 19/02 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.35 | -0.03% | 2.89B | 19/02 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.510 | 0.00% | 2.53B | 21/02 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.583 | -0.99% | 1.74B | 21/02 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38.590 | +0.23% | 508.59M | 21/02 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.270 | -0.59% | 1.07B | 21/02 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 880.450 | +1.03% | 1.38B | 20/02 | |
| | Estrategia Capital FI | 0P0001. | 10.377 | +0.02% | 1.17B | 18/02 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96.35 | -0.06% | 2.53B | 19/02 | |
| | Plancaixa Tendencias PP | LP6808. | 32.819 | +0.55% | 1.78B | 18/02 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.210 | +0.06% | 776.67M | 20/02 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.63 | +0.05% | 776.67M | 20/02 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.01 | +0.05% | 776.67M | 20/02 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.46 | +0.06% | 776.67M | 20/02 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.102 | -0.17% | 1.54B | 19/02 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 241.198 | +0.12% | 2.06B | 20/02 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.429 | 0% | 1.15B | 20/02 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103.865 | -0.26% | 759.52M | 19/02 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102.532 | -0.26% | 759.52M | 19/02 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.163 | +0.03% | 1.88B | 20/02 | |
| | Mutuafondo D FI | 165237. | 35.48 | +0.03% | 2.08B | 20/02 | |
| | Mutuafondo A FI | 165237. | 38.19 | +0.03% | 2.08B | 20/02 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.650 | 0% | 3.05B | 21/02 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 307.720 | -0.00% | 2.51B | 20/02 | |
| | Kutxabank RF Carteras FI | 125627. | 6.66 | -0.01% | 1.5B | 19/02 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.277 | 0% | 851.35M | 17/02 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 242.350 | +0.39% | 1.93M | 20/02 | |
| | Bankia Soy Asi Flexible FI | 159084. | 144.90 | -0.07% | 1.12B | 19/02 | |
| | Santander PB Cartera 20 FI | 113444. | 108.40 | +0.05% | 904.04M | 18/02 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.114 | +0.13% | 1.95B | 18/02 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139.31 | -0.01% | 1.53B | 20/02 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147.03 | -0.00% | 1.53B | 20/02 | |
| | 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. | 299.34 | -0.11% | 1.64B | 20/02 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.593 | -0.08% | 1.18B | 19/02 | |
| | CABK RV International PP | 0P0000. | 14.624 | +0.45% | 2.48B | 18/02 | |
