| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.900 | -0.24% | 16.48B | 11/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160.160 | -0.12% | 14.56B | 11/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175.460 | -0.11% | 14.56B | 11/07 | |
| | Quality Inversion Moderada FI | 172242. | 14.22 | +0.13% | 8.13B | 09/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 111.300 | -0.39% | 15.33B | 11/07 | |
| | Santander Select Decidido S FI | 113605. | 159.20 | -0.20% | 5.96B | 07/07 | |
| | Santander Select Decidido A FI | 113605. | 156.71 | -0.20% | 5.96B | 07/07 | |
| | Quality Inversion Conservadora FI | 172273. | 11.32 | +0.08% | 5.11B | 09/07 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.316 | -0.61% | 2.87B | 11/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 291.140 | +0.00% | 8.87B | 11/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.469 | 0.00% | 20.41B | 10/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.106 | 0.00% | 20.41B | 10/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.563 | 0.00% | 20.41B | 10/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.476 | 0.00% | 20.49B | 10/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.237 | 0.00% | 20.41B | 10/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.353 | 0.00% | 20.41B | 10/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.17 | +0.09% | 2.6B | 09/07 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.437 | -0.04% | 2.88B | 07/07 | |
| | CABK Equilibrio PP | 0P0000. | 9.002 | +0.23% | 4.15B | 09/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 175.170 | +0.59% | 6.8B | 10/07 | |
| | Santander Select Patrimonio A FI | 175835. | 111.15 | -0.10% | 2.45B | 07/07 | |
| | Santander Select Patrimonio S FI | 175835. | 113.05 | -0.10% | 2.45B | 07/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 134.070 | +0.01% | 2.44B | 11/07 | |
| | CABK Destino 2030 PP | 0P0001. | 15.567 | +0.38% | 4.16B | 09/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 276.661 | -0.35% | 3.87B | 11/07 | |
| | Sabadell Prudente Base FI | 111187. | 11.49 | +0.18% | 1.62B | 09/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.783 | +0.18% | 1.62B | 09/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.733 | +0.18% | 1.62B | 09/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.064 | +0.18% | 1.62B | 09/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.665 | +0.18% | 1.62B | 09/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.08 | +0.47% | 2.26B | 09/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.56 | +0.47% | 2.26B | 09/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 249.800 | +0.31% | 3.47B | 11/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39.770 | -1.09% | 2.43B | 10/07 | |
| | 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. | 1.436 | -0.02% | 2.43B | 08/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.779 | -0.02% | 2.22B | 10/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.27 | +0.18% | 1.78B | 09/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.550 | -0.05% | 3.91B | 10/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.293 | +0.08% | 2.73B | 10/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.100 | 0.00% | 4.35B | 10/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.074 | 0.00% | 4.35B | 10/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.910 | 0.00% | 4.35B | 10/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.910 | 0.00% | 4.35B | 10/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.039 | 0.00% | 4.35B | 10/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.850 | 0.00% | 4.35B | 10/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.78 | 0.00% | 4.35B | 10/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.443 | -0.00% | 1.32B | 10/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.046 | -0.00% | 1.32B | 10/07 | |
| | Dynamic Power American Growth | 0P0000. | 17.763 | -0.81% | 1.93B | 11/07 | |
| | CABK Destino 2022 PP | 0P0001. | 13.773 | +0.27% | 1.5B | 09/07 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88.410 | -0.57% | 2.56B | 11/07 | |
| | Quality Mejores Ideas FI | 110119. | 14.74 | +0.32% | 1.8B | 09/07 | |
| | Santander Rendimiento A FI | 138534. | 87.11 | 0.00% | 2.12B | 08/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.742 | +0.00% | 2.11B | 08/07 | |
| | Santander Rendimiento B FI | 138534. | 93.13 | 0.00% | 2.11B | 08/07 | |
| | Santander Rendimiento C FI | 138534. | 93.27 | 0.00% | 2.12B | 08/07 | |
| | Santander Rendimiento S FI | 138534. | 100.84 | 0.00% | 2.11B | 08/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.642 | +0.32% | 1.81B | 09/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.138 | -0.01% | 3.03B | 08/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.50 | -0.01% | 3.03B | 08/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.640 | -0.75% | 3.14B | 11/07 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.464 | -0.27% | 1.72B | 11/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 40.940 | -0.10% | 1.72B | 11/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.670 | -1.68% | 1.25B | 11/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 857.200 | +0.53% | 1.13B | 10/07 | |
| | Estrategia Capital FI | 0P0001. | 10.507 | +0.02% | 1.48B | 09/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.60 | -0.03% | 2.41B | 08/07 | |
| | Plancaixa Tendencias PP | LP6808. | 30.779 | +0.45% | 1.59B | 09/07 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.278 | -0.04% | 916.58M | 10/07 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.87 | -0.04% | 923.84M | 10/07 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.29 | -0.04% | 923.84M | 10/07 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.76 | -0.04% | 916.58M | 10/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.108 | -0.07% | 1.52B | 08/07 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 242.138 | +1.06% | 2B | 10/07 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.494 | 0.00% | 536.77M | 10/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104.983 | -0.07% | 684.99M | 08/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.536 | -0.07% | 684.99M | 08/07 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.241 | 0.00% | 1.94B | 10/07 | |
| | Mutuafondo D FI | 165237. | 36.09 | -0.01% | 2.24B | 10/07 | |
| | Mutuafondo A FI | 165237. | 38.87 | -0.01% | 2.2B | 10/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.718 | -0.24% | 4.87B | 11/07 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 328.280 | +0.07% | 2.86B | 10/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6.73 | -0.00% | 1.58B | 10/07 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.292 | +0.16% | 1.26B | 09/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 259.330 | -0.13% | 237.2M | 10/07 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142.25 | +0.21% | 1.1B | 09/07 | |
| | Santander PB Cartera 20 FI | 113444. | 108.70 | -0.15% | 864.2M | 07/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.057 | +0.21% | 2.35B | 09/07 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140.96 | -0.01% | 1.65B | 10/07 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148.91 | -0.01% | 1.62B | 10/07 | |
| | 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. | 298.27 | +0.91% | 1.56B | 10/07 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.574 | +0.14% | 1.13B | 09/07 | |
| | CABK RV International PP | 0P0000. | 13.619 | +0.87% | 2.14B | 09/07 | |
