| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.640 | +0.34% | 1.29B | 27/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159.720 | +0.17% | 14.49B | 27/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174.940 | +0.18% | 14.49B | 27/06 | |
| | Quality Inversion Moderada FI | 172242. | 14.17 | -0.07% | 8.14B | 25/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 112.340 | +1.78% | 15.26B | 27/06 | |
| | Santander Select Decidido S FI | 113605. | 158.21 | -0.09% | 5.96B | 25/06 | |
| | Santander Select Decidido A FI | 113605. | 155.74 | -0.09% | 5.96B | 25/06 | |
| | Quality Inversion Conservadora FI | 172273. | 11.33 | -0.02% | 5.14B | 25/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.469 | +0.47% | 2.87B | 27/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 291.120 | +1.55% | 10.46B | 27/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.461 | +0.01% | 20.5B | 26/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.102 | +0.01% | 20.5B | 26/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.555 | +0.01% | 20.5B | 26/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.469 | +0.01% | 20.5B | 26/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.231 | +0.01% | 20.5B | 26/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.347 | +0.01% | 20.5B | 26/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.68 | -0.07% | 2.52B | 25/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.358 | -0.09% | 2.89B | 25/06 | |
| | CABK Equilibrio PP | 0P0000. | 8.957 | +0.04% | 4.15B | 26/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 173.880 | +0.07% | 6.77B | 27/06 | |
| | Santander Select Patrimonio A FI | 175835. | 110.75 | -0.08% | 2.46B | 25/06 | |
| | Santander Select Patrimonio S FI | 175835. | 112.63 | -0.08% | 2.46B | 25/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 133.510 | 0.00% | 2.42B | 27/06 | |
| | CABK Destino 2030 PP | 0P0001. | 15.437 | -0.11% | 4.16B | 26/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 284.088 | +1.12% | 3.84B | 27/06 | |
| | Sabadell Prudente Base FI | 111187. | 11.44 | -0.09% | 1.62B | 25/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.724 | -0.09% | 1.62B | 25/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.674 | -0.09% | 1.62B | 25/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.002 | -0.09% | 1.62B | 25/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.607 | -0.09% | 1.62B | 25/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.86 | +0.20% | 2.26B | 25/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.31 | +0.20% | 2.26B | 25/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 250.300 | +0.96% | 3.43B | 27/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39.670 | +0.69% | 2.44B | 26/06 | |
| | 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 | -0.06% | 2.43B | 26/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.791 | +0.08% | 2.21B | 26/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.21 | -0.09% | 1.78B | 25/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125.130 | -0.17% | 3.98B | 27/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.290 | +0.12% | 2.72B | 26/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.087 | +0.01% | 4.33B | 26/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.060 | +0.01% | 4.33B | 26/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.898 | +0.01% | 4.33B | 26/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.898 | +0.01% | 4.33B | 26/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.026 | +0.01% | 4.33B | 26/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.839 | +0.01% | 4.33B | 26/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.77 | 0.01% | 4.33B | 26/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.420 | +0.06% | 1.32B | 26/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.019 | +0.06% | 1.32B | 26/06 | |
| | Dynamic Power American Growth | 0P0000. | 17.901 | -0.03% | 1.94B | 27/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13.688 | -0.10% | 1.5B | 26/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89.420 | +0.30% | 354.58M | 27/06 | |
| | Quality Mejores Ideas FI | 110119. | 14.52 | -0.41% | 1.8B | 25/06 | |
| | Santander Rendimiento A FI | 138534. | 87.06 | +0.01% | 2.12B | 26/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.653 | +0.02% | 2.12B | 26/06 | |
| | Santander Rendimiento B FI | 138534. | 93.07 | +0.01% | 2.12B | 26/06 | |
| | Santander Rendimiento C FI | 138534. | 93.20 | +0.02% | 2.12B | 26/06 | |
| | Santander Rendimiento S FI | 138534. | 100.75 | +0.02% | 2.12B | 26/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.405 | +0.02% | 1.8B | 26/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.128 | +0.02% | 3.03B | 26/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.49 | 0.03% | 3.03B | 26/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.380 | +0.73% | 3.04B | 27/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.314 | +0.01% | 1.7B | 27/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 41.280 | -0.02% | 520.61M | 27/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 37.370 | -0.85% | 957.53M | 27/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 810.870 | -0.49% | 1.14B | 27/06 | |
| | Estrategia Capital FI | 0P0001. | 10.495 | +0.02% | 1.48B | 25/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.45 | +0.04% | 2.41B | 26/06 | |
| | Plancaixa Tendencias PP | LP6808. | 30.232 | -0.28% | 1.57B | 26/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.277 | +0.06% | 914.74M | 26/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.88 | +0.06% | 914.74M | 26/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.29 | +0.06% | 914.74M | 26/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.76 | +0.06% | 914.74M | 26/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.106 | 0.03% | 1.52B | 26/06 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 233.242 | +1.10% | 2.02B | 26/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.490 | +0.02% | 549.27M | 26/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104.677 | +0.00% | 685.14M | 26/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.244 | +0.00% | 685.14M | 26/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.232 | +0.05% | 1.93B | 26/06 | |
| | Mutuafondo D FI | 165237. | 35.98 | +0.02% | 2.2B | 26/06 | |
| | Mutuafondo A FI | 165237. | 38.76 | +0.02% | 2.2B | 26/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.719 | -0.03% | 4.68B | 27/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 323.330 | +0.58% | 2.42B | 27/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6.72 | 0.01% | 1.57B | 26/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.271 | -0.08% | 1.26B | 25/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258.870 | +0.53% | 1.53M | 26/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 141.03 | -0.10% | 1.05B | 25/06 | |
| | Santander PB Cartera 20 FI | 113444. | 108.24 | -0.06% | 864.27M | 25/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.065 | -0.19% | 2.34B | 25/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140.79 | +0.02% | 1.61B | 26/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148.72 | +0.02% | 1.61B | 26/06 | |
| | 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. | 290.84 | +1.03% | 1.55B | 27/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.544 | -0.07% | 1.13B | 25/06 | |
| | CABK RV International PP | 0P0000. | 13.355 | +0.15% | 2.13B | 26/06 | |
