| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.710 | +0.61% | 1.23B | 13/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159.620 | +0.13% | 637.24M | 13/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174.680 | +0.13% | 14.48B | 13/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.89 | +0.25% | 8.11B | 08/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 107.600 | +2.16% | 14.02B | 13/05 | |
| | Santander Select Decidido S FI | 113605. | 156.01 | +0.42% | 5.98B | 08/05 | |
| | Santander Select Decidido A FI | 113605. | 153.57 | +0.42% | 5.98B | 08/05 | |
| | Quality Inversion Conservadora FI | 172273. | 11.21 | 0.03% | 5.18B | 08/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.365 | +0.04% | 3B | 13/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 267.420 | +1.92% | 9.43B | 13/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.433 | +0.01% | 20.98B | 08/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.085 | 0.00% | 20.98B | 08/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.528 | +0.01% | 20.98B | 08/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.443 | +0.01% | 20.98B | 08/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.211 | 0.00% | 20.98B | 08/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.324 | 0.00% | 20.98B | 08/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137.63 | +0.14% | 2.5B | 07/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.295 | -0.07% | 2.93B | 08/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.908 | -0.00% | 4.18B | 11/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174.670 | +3.35% | 6.25B | 12/05 | |
| | Santander Select Patrimonio A FI | 175835. | 109.82 | +0.17% | 2.49B | 08/05 | |
| | Santander Select Patrimonio S FI | 175835. | 111.68 | +0.17% | 2.49B | 08/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.990 | +0.02% | 2.35B | 13/05 | |
| | CABK Destino 2030 PP | 0P0001. | 15.321 | -0.00% | 4.12B | 11/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 282.564 | -0.61% | 3.9B | 12/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.31 | 0.02% | 1.64B | 09/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.585 | +0.02% | 1.64B | 09/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.536 | +0.02% | 1.64B | 09/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.856 | +0.02% | 1.64B | 09/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.471 | +0.02% | 1.64B | 09/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.01 | +0.55% | 2.2B | 07/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.37 | +0.55% | 2.2B | 07/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 231.120 | +2.27% | 3.46B | 13/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38.370 | +2.35% | 2.32B | 12/05 | |
| | 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. | 1.411 | -0.06% | 2.41B | 09/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.694 | +0.35% | 2.21B | 12/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.10 | +0.21% | 1.78B | 08/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.960 | -0.50% | 3.66B | 12/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.276 | +1.11% | 2.66B | 12/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.047 | +0.01% | 4.16B | 12/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.021 | +0.01% | 4.16B | 12/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.864 | 0.00% | 4.16B | 12/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.864 | 0.00% | 4.16B | 12/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.987 | +0.01% | 4.16B | 12/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.807 | 0.00% | 4.16B | 12/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.74 | 0.00% | 4.16B | 12/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.374 | +0.11% | 1.33B | 12/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.963 | +0.12% | 1.33B | 12/05 | |
| | Dynamic Power American Growth | 0P0000. | 16.025 | +4.59% | 1.75B | 12/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.632 | -0.00% | 1.52B | 11/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 90.250 | -0.85% | 361.09M | 13/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.22 | +1.09% | 1.79B | 08/05 | |
| | Santander Rendimiento A FI | 138534. | 86.89 | +0.01% | 2.04B | 09/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.321 | +0.01% | 2.04B | 09/05 | |
| | Santander Rendimiento B FI | 138534. | 92.84 | +0.01% | 2.04B | 09/05 | |
| | Santander Rendimiento C FI | 138534. | 92.95 | +0.01% | 2.04B | 09/05 | |
| | Santander Rendimiento S FI | 138534. | 100.43 | +0.01% | 2.04B | 09/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.211 | -0.00% | 1.8B | 11/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.085 | -0.01% | 3B | 09/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.43 | -0.00% | 3B | 09/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.960 | +0.58% | 2.75B | 13/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.861 | +0.67% | 1.66B | 12/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 39.700 | +3.63% | 493.42M | 12/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 35.290 | +3.49% | 872.6M | 12/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 780.210 | +2.18% | 1.08B | 12/05 | |
| | Estrategia Capital FI | 0P0001. | 10.450 | -0.01% | 1.36B | 08/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.02 | 0.00% | 2.44B | 09/05 | |
| | Plancaixa Tendencias PP | LP6808. | 28.952 | -0.00% | 1.52B | 11/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.257 | -0.07% | 840.57M | 08/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.81 | -0.07% | 840.57M | 08/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.21 | -0.07% | 840.57M | 08/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.67 | -0.07% | 840.57M | 08/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.095 | -0.07% | 1.52B | 09/05 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 229.779 | +1.95% | 1.95B | 12/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.469 | +0.02% | 1.01B | 12/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104.454 | +0.05% | 713.06M | 08/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.058 | +0.04% | 713.06M | 08/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.204 | +0.02% | 1.89B | 12/05 | |
| | Mutuafondo D FI | 165237. | 35.69 | -0.03% | 2.1B | 12/05 | |
| | Mutuafondo A FI | 165237. | 38.44 | -0.03% | 2.1B | 12/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.697 | +0.21% | 3.82B | 13/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 306.730 | +0.50% | 2.34B | 12/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.71 | 0.01% | 1.52B | 09/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.209 | +0.05% | 1.25B | 09/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 249.670 | -0.49% | 1.95M | 12/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 138.37 | +0.19% | 1.04B | 07/05 | |
| | Santander PB Cartera 20 FI | 113444. | 107.10 | +0.13% | 882.68M | 08/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.040 | +0.15% | 1.97B | 08/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140.15 | -0.04% | 1.56B | 12/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148.00 | -0.04% | 1.56B | 12/05 | |
| | 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. | 287.13 | +3.60% | 1.51B | 12/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.487 | +0.12% | 1.13B | 08/05 | |
| | CABK RV International PP | 0P0000. | 12.447 | -0.01% | 2.01B | 11/05 | |
