| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 66.200 | -0.27% | 1.28B | 18/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160.140 | -0.02% | 14.55B | 18/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175.460 | -0.01% | 14.55B | 18/07 | |
| | Quality Inversion Moderada FI | 172242. | 14.18 | -0.16% | 8.1B | 16/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 111.130 | +0.19% | 15.29B | 18/07 | |
| | Santander Select Decidido S FI | 113605. | 159.67 | +0.25% | 5.97B | 15/07 | |
| | Santander Select Decidido A FI | 113605. | 157.18 | +0.25% | 5.97B | 15/07 | |
| | Quality Inversion Conservadora FI | 172273. | 11.31 | -0.01% | 5.09B | 16/07 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.310 | +0.17% | 2.8B | 18/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 293.570 | +0.67% | 10.52B | 18/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.473 | +0.01% | 20.41B | 17/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.109 | 0.00% | 20.41B | 17/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.567 | +0.01% | 20.41B | 17/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.480 | +0.01% | 20.41B | 17/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.239 | 0.00% | 20.41B | 17/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.356 | +0.01% | 20.41B | 17/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.20 | -0.02% | 2.53B | 16/07 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.393 | +0.05% | 2.84B | 15/07 | |
| | CABK Equilibrio PP | 0P0000. | 8.978 | +0.03% | 4.15B | 14/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 180.490 | +0.23% | 6.86B | 17/07 | |
| | Santander Select Patrimonio A FI | 175835. | 111.25 | +0.16% | 2.45B | 15/07 | |
| | Santander Select Patrimonio S FI | 175835. | 113.14 | +0.16% | 2.45B | 15/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 134.160 | -0.01% | 2.43B | 18/07 | |
| | CABK Destino 2030 PP | 0P0001. | 15.539 | +0.11% | 4.16B | 14/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 276.728 | -0.71% | 3.76B | 18/07 | |
| | Sabadell Prudente Base FI | 111187. | 11.48 | -0.00% | 1.61B | 16/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.773 | -0.00% | 1.61B | 16/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.723 | -0.00% | 1.61B | 16/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.054 | 0.00% | 1.61B | 16/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.654 | -0.00% | 1.61B | 16/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.07 | -0.32% | 2.26B | 16/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.55 | -0.31% | 2.26B | 16/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 258.980 | +1.00% | 3.56B | 18/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39.480 | +0.92% | 2.41B | 17/07 | |
| | 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. | 1.435 | -0.27% | 2.43B | 16/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.781 | +0.13% | 2.21B | 17/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.27 | -0.05% | 1.78B | 16/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.110 | +0.02% | 4.01B | 17/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.294 | +0.35% | 2.73B | 17/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.103 | 0.00% | 4.42B | 17/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.077 | 0.00% | 4.42B | 17/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.913 | 0.00% | 4.42B | 17/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.913 | 0.00% | 4.42B | 17/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.042 | 0.00% | 4.42B | 17/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.853 | 0.00% | 4.42B | 17/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.78 | 0.00% | 4.42B | 17/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.450 | +0.14% | 1.32B | 17/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.055 | +0.14% | 1.32B | 17/07 | |
| | Dynamic Power American Growth | 0P0000. | 18.540 | +0.86% | 2B | 18/07 | |
| | CABK Destino 2022 PP | 0P0001. | 13.759 | +0.11% | 1.5B | 14/07 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88.480 | -1.23% | 351.81M | 18/07 | |
| | Quality Mejores Ideas FI | 110119. | 14.72 | -0.68% | 1.8B | 16/07 | |
| | Santander Rendimiento A FI | 138534. | 87.14 | +0.01% | 2.08B | 16/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.786 | +0.01% | 2.08B | 16/07 | |
| | Santander Rendimiento B FI | 138534. | 93.15 | +0.01% | 2.08B | 16/07 | |
| | Santander Rendimiento C FI | 138534. | 93.30 | +0.01% | 2.08B | 16/07 | |
| | Santander Rendimiento S FI | 138534. | 100.88 | +0.01% | 2.08B | 16/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.555 | +0.04% | 1.81B | 14/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.144 | +0.04% | 3.06B | 16/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.51 | +0.05% | 3.06B | 16/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.480 | -0.15% | 3.16B | 18/07 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.619 | -0.21% | 1.73B | 18/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 41.650 | +0.05% | 520.75M | 18/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.670 | -1.58% | 984.83M | 18/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 859.830 | +0.52% | 1.2B | 17/07 | |
| | Estrategia Capital FI | 0P0001. | 10.514 | +0.04% | 1.49B | 16/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.65 | +0.05% | 2.42B | 16/07 | |
| | Plancaixa Tendencias PP | LP6808. | 30.654 | -0.01% | 1.58B | 14/07 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.285 | 0.00% | 938.34M | 17/07 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.90 | 0.00% | 938.34M | 17/07 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.32 | 0.00% | 938.34M | 17/07 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.80 | 0.00% | 938.34M | 17/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.108 | -0.13% | 1.52B | 16/07 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 236.943 | +0.56% | 2.05B | 17/07 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.496 | 0.00% | 470.08M | 17/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104.926 | +0.05% | 684.99M | 14/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.476 | +0.04% | 684.99M | 14/07 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.245 | +0.02% | 1.93B | 17/07 | |
| | Mutuafondo D FI | 165237. | 36.10 | 0.01% | 2.27B | 17/07 | |
| | Mutuafondo A FI | 165237. | 38.89 | 0.01% | 2.27B | 17/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.701 | -0.45% | 4.93B | 18/07 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 327.350 | +0.67% | 2.48B | 17/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6.73 | 0.01% | 1.58B | 16/07 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.279 | -0.04% | 1.26B | 16/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258.180 | +0.04% | 1.53M | 17/07 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142.27 | -0.09% | 1.06B | 16/07 | |
| | Santander PB Cartera 20 FI | 113444. | 108.81 | +0.16% | 864.63M | 15/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.037 | -0.12% | 2.35B | 16/07 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 141.03 | +0.00% | 1.67B | 17/07 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148.99 | +0.00% | 1.67B | 17/07 | |
| | 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. | 296.38 | +1.02% | 1.59B | 17/07 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.573 | -0.02% | 1.13B | 16/07 | |
| | CABK RV International PP | 0P0000. | 13.668 | +0.17% | 2.14B | 14/07 | |
