| BlackRock Global Global Allocation E2 EUR | 0P0000. | 61.630 | -1.12% | 1.35B | 25/04 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 154.560 | -0.66% | 14.31B | 25/04 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 168.020 | -0.66% | 14.31B | 25/04 | |
| Quality Inversion Moderada FI | 172242. | 13.36 | +0.26% | 8.36B | 22/04 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 84.210 | -3.61% | 12.74B | 25/04 | |
| Santander Select Decidido S FI | 113605. | 148.32 | +0.44% | 6.56B | 23/04 | |
| Santander Select Decidido A FI | 113605. | 146.01 | +0.44% | 6.56B | 23/04 | |
| Quality Inversion Conservadora FI | 172273. | 10.84 | +0.19% | 5.89B | 22/04 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.990 | -0.91% | 4.62B | 25/04 | |
| Pictet - Robotics HP EUR | 0P0001. | 248.090 | -1.50% | 9.2B | 25/04 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.141 | +0.01% | 13.15B | 23/04 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.875 | 0% | 13.15B | 23/04 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.237 | 0% | 13.15B | 23/04 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.163 | 0% | 14.02B | 23/04 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.976 | 0% | 13.15B | 23/04 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.066 | 0% | 13.15B | 23/04 | |
| Bankia Soy Asi Cauto FI | 158976. | 131.52 | +0.21% | 2.76B | 22/04 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.689 | -0.05% | 3.46B | 23/04 | |
| CABK Equilibrio PP | 0P0000. | 8.525 | +0.26% | 3.4B | 23/04 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 156.440 | +0.38% | 5.02B | 24/04 | |
| Santander Select Patrimonio A FI | 175835. | 104.86 | +0.21% | 2.94B | 23/04 | |
| Santander Select Patrimonio S FI | 175835. | 106.65 | +0.21% | 2.94B | 23/04 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.280 | -0.07% | 2.17B | 25/04 | |
| CABK Destino 2030 PP | 0P0001. | 14.681 | +0.34% | 3.85B | 23/04 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 268.530 | -2.42% | 3.74B | 25/04 | |
| Sabadell Prudente Base FI | 111187. | 10.93 | +0.20% | 2.05B | 23/04 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11.175 | +0.20% | 2.11B | 23/04 | |
| Sabadell Prudente Plus FI | 0P0001. | 11.127 | +0.20% | 2.11B | 23/04 | |
| Sabadell Prudente Premier FI | 0P0001. | 11.400 | +0.20% | 2.11B | 23/04 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11.076 | +0.20% | 2.11B | 23/04 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 14.91 | +0.17% | 2.51B | 22/04 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16.15 | +0.17% | 2.51B | 22/04 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 145.030 | -3.97% | 3.39B | 25/04 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.150 | -0.09% | 2.54B | 24/04 | |
| 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. | 1.348 | -0.18% | 2.44B | 24/04 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11.266 | -0.14% | 2.23B | 24/04 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.80 | +0.17% | 1.83B | 23/04 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 120.760 | -0.40% | 2.73B | 24/04 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.217 | -0.03% | 2.49B | 24/04 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.689 | +0.02% | 2.77B | 24/04 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.664 | +0.02% | 2.77B | 24/04 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.544 | +0.02% | 2.77B | 24/04 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9.544 | +0.02% | 2.77B | 24/04 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9.636 | +0.02% | 2.77B | 24/04 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.504 | +0.02% | 2.77B | 24/04 | |
| Sabadell Rendimiento Base FI | 173829. | 9.45 | 0% | 2.86B | 24/04 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.059 | +0.04% | 1.51B | 23/04 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.567 | +0.04% | 1.55B | 23/04 | |
| Dynamic Power American Growth | 0P0000. | 13.294 | -0.43% | 2.05B | 25/04 | |
| CABK Destino 2022 PP | 0P0001. | 13.093 | +0.22% | 1.69B | 23/04 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 86.670 | +0.48% | 353.92M | 25/04 | |
| Quality Mejores Ideas FI | 110119. | 13.78 | +0.19% | 1.96B | 22/04 | |
| Santander Rendimiento A FI | 138534. | 84.54 | 0% | 2.29B | 24/04 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97.626 | +0.01% | 2.26B | 24/04 | |
| Santander Rendimiento B FI | 138534. | 90.10 | 0% | 2.29B | 24/04 | |
| Santander Rendimiento C FI | 138534. | 90.02 | +0.01% | 2.29B | 24/04 | |
| Santander Rendimiento S FI | 138534. | 96.82 | +0.01% | 2.29B | 24/04 | |
| Plancaixa Ambición Global PP | LP7700. | 25.851 | +0.46% | 1.84B | 23/04 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9.716 | -0.00% | 3.07B | 24/04 | |
| SPB RF Corto Plazo I FI | 112793. | 9.97 | -0.00% | 3.05B | 24/04 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.080 | -1.38% | 1.85B | 25/04 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.968 | -0.19% | 1.77B | 25/04 | |
| Templeton Asian Growth A acc USD | 0P0000. | 34.620 | +0.26% | 535.82M | 25/04 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.570 | -1.41% | 1.79B | 25/04 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 796.370 | -0.31% | 1.3B | 24/04 | |
| Estrategia Capital FI | 0P0001. | 9.985 | +0.05% | 1B | 22/04 | |
| Eurovalor Renta Fija Corto FI | 138986. | 92.93 | -0.08% | 1.98B | 24/04 | |
| Plancaixa Tendencias PP | LP6808. | 28.183 | +0.89% | 1.63B | 23/04 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5.956 | +0.03% | 791.6M | 23/04 | |
| Caixabank Ahorro Estandar FI | 105002. | 29.56 | +0.03% | 774.68M | 23/04 | |
| Caixabank Ahorro Plus FI | 105002. | 29.88 | +0.03% | 774.68M | 23/04 | |
| Caixabank Ahorro Premium FI | 105002. | 30.26 | +0.03% | 774.68M | 23/04 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1.050 | -0.20% | 1.56B | 24/04 | |
| Bankia Cauto PP | 0P0000. | 112.832 | +0.16% | 1.06B | 23/04 | |
| azValor Internacional FI | 0P0001. | 236.489 | -0.21% | 1.9B | 24/04 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.169 | -0.00% | 1.58B | 24/04 | |
| Santander Sostenible 1 C FI | 0P0001. | 99.637 | -0.25% | 1.12B | 24/04 | |
| Santander Sostenible 1 A FI | 0P0001. | 98.560 | -0.25% | 1.12B | 24/04 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.893 | -0.04% | 1.73B | 24/04 | |
| Mutuafondo D FI | 165237. | 33.77 | -0.11% | 1.81B | 24/04 | |
| Mutuafondo A FI | 165237. | 36.35 | -0.10% | 1.81B | 24/04 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.541 | -0.26% | 1.92B | 25/04 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 263.810 | -0.26% | 2.29B | 24/04 | |
| Kutxabank RF Carteras FI | 125627. | 6.48 | -0.00% | 1.47B | 24/04 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 5.914 | +0.14% | 948.82M | 22/04 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 234.540 | -0.50% | 599.93M | 24/04 | |
| Bankia Soy Asi Flexible FI | 159084. | 132.21 | +0.36% | 1.08B | 22/04 | |
| Santander PB Cartera 20 FI | 113444. | 102.24 | +0.21% | 919.25M | 23/04 | |
| Estrategia Acumulacion FI | 0P0001. | 9.582 | +0.21% | 1.77B | 22/04 | |
| Mutuafondo Corto Plazo D FI | 165142. | 134.90 | -0.02% | 1.4B | 24/04 | |
| Mutuafondo Corto Plazo A FI | 165142. | 142.07 | -0.02% | 1.4B | 24/04 | |
| Ibercaja Plus C FI | 147102. | 8.81 | -0.02% | 689.35M | 24/04 | |
| Ibercaja Plus D FI | 147102. | 8.54 | -0.02% | 689.35M | 24/04 | |
| Ibercaja Plus A FI | 147102. | 9.14 | -0.02% | 689.35M | 24/04 | |
| Bestinfond FI | 114673. | 270.17 | +0.17% | 1.54B | 24/04 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.266 | +0.12% | 1.04B | 23/04 | |
| CABK RV International PP | 0P0000. | 11.673 | +0.91% | 1.85B | 23/04 | |