| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 60.170 | -1.26% | 1.18B | 22/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155.620 | -0.24% | 14.16B | 22/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170.310 | -0.23% | 14.16B | 22/04 | |
| | Quality Inversion Moderada FI | 172242. | 13.50 | -0.37% | 8.3B | 16/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 93.400 | -0.44% | 12.15B | 22/04 | |
| | Santander Select Decidido S FI | 113605. | 151.78 | +0.14% | 5.88B | 16/04 | |
| | Santander Select Decidido A FI | 113605. | 149.41 | +0.14% | 5.88B | 16/04 | |
| | Quality Inversion Conservadora FI | 172273. | 11.07 | -0.02% | 5.27B | 16/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.036 | -0.88% | 3.07B | 22/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 218.520 | -1.77% | 8.15B | 22/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.419 | +0.01% | 20.82B | 16/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.075 | +0.01% | 20.82B | 16/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.514 | +0.01% | 20.82B | 16/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.430 | +0.01% | 20.82B | 16/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.200 | +0.01% | 20.82B | 16/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.311 | +0.01% | 20.82B | 16/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 136.10 | +0.15% | 2.48B | 15/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104.169 | +0.24% | 2.9B | 16/04 | |
| | CABK Equilibrio PP | 0P0000. | 8.754 | -0.00% | 4.12B | 20/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 156.840 | +0.91% | 5.78B | 17/04 | |
| | Santander Select Patrimonio A FI | 175835. | 108.11 | +0.20% | 2.47B | 16/04 | |
| | Santander Select Patrimonio S FI | 175835. | 109.95 | +0.20% | 2.47B | 16/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.010 | +0.11% | 2.31B | 22/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14.764 | -0.00% | 3.98B | 20/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 263.019 | -0.72% | 3.71B | 21/04 | |
| | Sabadell Prudente Base FI | 111187. | 11.09 | -0.18% | 1.62B | 16/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.359 | -0.18% | 1.62B | 16/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.311 | -0.18% | 1.62B | 16/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.622 | -0.18% | 1.62B | 16/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.248 | -0.18% | 1.62B | 16/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 14.23 | +1.12% | 2.1B | 15/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 15.51 | +1.12% | 2.1B | 15/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 187.530 | -0.60% | 2.8B | 22/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.090 | -0.26% | 2.13B | 17/04 | |
| | 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. | 1.381 | -0.06% | 2.37B | 17/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.507 | +0.02% | 2.18B | 21/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.88 | +0.18% | 1.74B | 17/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.840 | -0.05% | 3.55B | 17/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.223 | -0.26% | 2.59B | 21/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.026 | +0.05% | 4.12B | 17/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.000 | +0.05% | 4.12B | 17/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.845 | +0.04% | 4.12B | 17/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.845 | +0.04% | 4.12B | 17/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.967 | +0.04% | 4.12B | 17/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.789 | +0.04% | 4.12B | 17/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.72 | 0.04% | 4.12B | 17/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.304 | +0.15% | 1.32B | 17/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.883 | +0.15% | 1.32B | 17/04 | |
| | Dynamic Power American Growth | 0P0000. | 12.853 | -3.64% | 1.53B | 21/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13.276 | -0.00% | 1.49B | 20/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 87.490 | +1.45% | 341.41M | 22/04 | |
| | Quality Mejores Ideas FI | 110119. | 13.23 | -1.59% | 1.88B | 16/04 | |
| | Santander Rendimiento A FI | 138534. | 86.79 | +0.03% | 2.08B | 17/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.156 | +0.03% | 2.08B | 17/04 | |
| | Santander Rendimiento B FI | 138534. | 92.73 | +0.03% | 2.08B | 17/04 | |
| | Santander Rendimiento C FI | 138534. | 92.83 | +0.03% | 2.08B | 17/04 | |
| | Santander Rendimiento S FI | 138534. | 100.27 | +0.03% | 2.08B | 17/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.451 | -0.00% | 1.76B | 20/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.070 | +0.12% | 2.96B | 17/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.41 | +0.13% | 2.96B | 17/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24.150 | -0.25% | 2.58B | 22/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.011 | -0.76% | 1.61B | 21/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.240 | +0.03% | 469.55M | 21/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 35.210 | -0.42% | 905.3M | 21/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 758.020 | +1.28% | 1.09B | 17/04 | |
| | Estrategia Capital FI | 0P0001. | 10.423 | +0.05% | 1.2B | 16/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96.89 | +0.15% | 2.43B | 17/04 | |
| | Plancaixa Tendencias PP | LP6808. | 26.627 | -0.00% | 1.41B | 20/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.244 | +0.07% | 810.02M | 16/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.76 | +0.07% | 810.02M | 16/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.15 | +0.07% | 810.02M | 16/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.61 | +0.07% | 810.02M | 16/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.084 | +0.07% | 1.5B | 17/04 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 209.714 | -0.68% | 1.81B | 16/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.454 | +0.04% | 1.04B | 17/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103.068 | +0.10% | 712.04M | 17/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101.705 | +0.10% | 712.04M | 17/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.190 | +0.07% | 1.89B | 17/04 | |
| | Mutuafondo D FI | 165237. | 35.57 | -0.02% | 2.09B | 21/04 | |
| | Mutuafondo A FI | 165237. | 38.31 | -0.02% | 2.09B | 21/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.670 | +0.31% | 3.65B | 22/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 289.040 | +0.27% | 2.16B | 17/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.70 | 0.05% | 1.51B | 17/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.090 | -0.03% | 1.23B | 16/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 246.260 | +0.14% | 1.91M | 17/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135.29 | +0.29% | 1.02B | 15/04 | |
| | Santander PB Cartera 20 FI | 113444. | 105.44 | +0.12% | 871.98M | 16/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.908 | +0.05% | 1.98B | 16/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139.98 | 0.00% | 1.54B | 21/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147.80 | 0.00% | 1.54B | 21/04 | |
| | 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. | 256.77 | -0.00% | 1.4B | 18/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.390 | +0.17% | 1.12B | 17/04 | |
| | CABK RV International PP | 0P0000. | 11.438 | -0.01% | 1.85B | 20/04 | |
