| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 66.490 | -0.24% | 1.28B | 08/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160.610 | -0.09% | 14.62B | 08/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 176.040 | -0.08% | 14.62B | 08/08 | |
| | Quality Inversion Moderada FI | 172242. | 14.28 | 0.03% | 8.13B | 06/08 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 109.020 | -0.75% | 14.9B | 08/08 | |
| | Santander Select Decidido S FI | 113605. | 160.21 | -0.03% | 5.94B | 05/08 | |
| | Santander Select Decidido A FI | 113605. | 157.70 | -0.03% | 5.94B | 05/08 | |
| | Quality Inversion Conservadora FI | 172273. | 11.36 | 0.03% | 5.08B | 06/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.342 | -0.05% | 2.77B | 08/08 | |
| | Pictet - Robotics HP EUR | 0P0001. | 287.220 | -1.67% | 10.23B | 08/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.483 | +0.01% | 20.57B | 07/08 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.114 | 0.00% | 20.57B | 07/08 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.577 | +0.01% | 20.57B | 07/08 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.489 | +0.01% | 20.57B | 07/08 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.247 | 0.00% | 20.57B | 07/08 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.365 | +0.01% | 20.57B | 07/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.64 | -0.00% | 2.54B | 06/08 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 106.024 | +0.14% | 2.84B | 05/08 | |
| | CABK Equilibrio PP | 0P0000. | 9.004 | 0.00% | 4.16B | 06/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 182.910 | +2.67% | 6.99B | 07/08 | |
| | Santander Select Patrimonio A FI | 175835. | 111.71 | +0.01% | 2.44B | 05/08 | |
| | Santander Select Patrimonio S FI | 175835. | 113.61 | +0.01% | 2.44B | 05/08 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 134.740 | +0.03% | 2.46B | 08/08 | |
| | CABK Destino 2030 PP | 0P0001. | 15.617 | -0.07% | 4.21B | 06/08 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 296.391 | +0.90% | 3.96B | 08/08 | |
| | Sabadell Prudente Base FI | 111187. | 11.55 | -0.03% | 1.61B | 06/08 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.840 | -0.03% | 1.61B | 06/08 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.790 | -0.03% | 1.61B | 06/08 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.125 | -0.03% | 1.61B | 06/08 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.720 | -0.03% | 1.61B | 06/08 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.11 | -0.82% | 2.25B | 06/08 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.59 | -0.82% | 2.25B | 06/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 260.550 | -1.69% | 3.51B | 08/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38.680 | -0.77% | 2.35B | 07/08 | |
| | 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. | 1.441 | +0.04% | 2.44B | 06/08 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.819 | +0.08% | 2.22B | 07/08 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.31 | -0.07% | 1.78B | 06/08 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125.270 | -0.02% | 4.11B | 07/08 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.300 | +0.17% | 2.75B | 07/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.117 | +0.02% | 4.55B | 07/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.091 | +0.02% | 4.55B | 07/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.924 | +0.01% | 4.55B | 07/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.924 | +0.01% | 4.55B | 07/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.055 | +0.02% | 4.55B | 07/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.863 | +0.01% | 4.55B | 07/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.79 | 0.01% | 4.55B | 07/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.490 | +0.06% | 1.32B | 07/08 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.102 | +0.06% | 1.32B | 07/08 | |
| | Dynamic Power American Growth | 0P0000. | 19.660 | -1.36% | 2.1B | 08/08 | |
| | CABK Destino 2022 PP | 0P0001. | 13.806 | -0.04% | 1.5B | 06/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 84.340 | -0.88% | 333.15M | 08/08 | |
| | Quality Mejores Ideas FI | 110119. | 14.85 | -0.46% | 1.8B | 06/08 | |
| | Santander Rendimiento A FI | 138534. | 87.18 | 0.00% | 2.11B | 06/08 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.896 | +0.00% | 2.11B | 06/08 | |
| | Santander Rendimiento B FI | 138534. | 93.22 | 0.00% | 2.11B | 06/08 | |
| | Santander Rendimiento C FI | 138534. | 93.37 | 0.00% | 2.11B | 06/08 | |
| | Santander Rendimiento S FI | 138534. | 100.99 | 0.00% | 2.11B | 06/08 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.605 | +0.05% | 1.81B | 06/08 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.157 | -0.00% | 3.08B | 06/08 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.53 | 0.00% | 3.08B | 06/08 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.710 | 0.00% | 3.26B | 08/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.494 | -0.17% | 1.71B | 08/08 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 41.570 | -0.24% | 516.12M | 08/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.370 | +0.72% | 1.02B | 08/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 866.820 | -0.54% | 1.19B | 07/08 | |
| | Estrategia Capital FI | 0P0001. | 10.530 | +0.02% | 1.4B | 06/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.73 | -0.00% | 2.43B | 06/08 | |
| | Plancaixa Tendencias PP | LP6808. | 30.886 | -0.71% | 1.59B | 06/08 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.290 | -0.01% | 960.28M | 07/08 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.91 | -0.01% | 960.28M | 07/08 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.33 | -0.01% | 960.28M | 07/08 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.81 | -0.01% | 960.28M | 07/08 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.112 | 0.02% | 1.52B | 06/08 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 237.640 | +0.02% | 2.06B | 07/08 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 105.087 | -0.04% | 674.29M | 06/08 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.619 | -0.04% | 674.29M | 06/08 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.255 | +0.01% | 1.94B | 07/08 | |
| | Mutuafondo D FI | 165237. | 36.21 | +0.02% | 2.28B | 07/08 | |
| | Mutuafondo A FI | 165237. | 39.01 | +0.02% | 2.28B | 07/08 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.728 | +0.30% | 5.25B | 08/08 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 327.020 | -0.07% | 2.46B | 07/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6.74 | 0.00% | 1.59B | 07/08 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.330 | +0.01% | 1.27B | 06/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 260.830 | +0.26% | 1.53M | 07/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 143.23 | +0.06% | 1.07B | 06/08 | |
| | Santander PB Cartera 20 FI | 113444. | 109.01 | -0.01% | 854.99M | 05/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.116 | -0.05% | 2.33B | 06/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 141.22 | 0.00% | 1.7B | 07/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 149.22 | +0.00% | 1.7B | 07/08 | |
| | 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. | 296.52 | +0.85% | 1.59B | 07/08 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.596 | -0.06% | 1.13B | 06/08 | |
| | CABK RV International PP | 0P0000. | 13.898 | +0.61% | 2.21B | 06/08 | |
