| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 66.070 | +0.92% | 1.27B | 06/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160.810 | +0.24% | 14.61B | 06/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 176.070 | +0.25% | 14.61B | 06/06 | |
| | Quality Inversion Moderada FI | 172242. | 14.18 | +0.16% | 8.21B | 04/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 109.930 | +0.52% | 14.82B | 06/06 | |
| | Santander Select Decidido S FI | 113605. | 158.37 | +0.43% | 6.03B | 03/06 | |
| | Santander Select Decidido A FI | 113605. | 155.90 | +0.43% | 6.03B | 03/06 | |
| | Quality Inversion Conservadora FI | 172273. | 11.34 | +0.11% | 5.18B | 04/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.578 | +0.02% | 2.98B | 06/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 274.890 | +1.10% | 9.89B | 06/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.449 | 0.00% | 20.67B | 05/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.094 | -0.00% | 20.67B | 05/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.544 | 0.00% | 20.67B | 05/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.458 | 0.00% | 20.67B | 05/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.222 | -0.00% | 20.67B | 05/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.337 | 0.00% | 20.67B | 05/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.69 | +0.01% | 2.52B | 04/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.739 | +0.13% | 2.91B | 04/06 | |
| | CABK Equilibrio PP | 0P0000. | 8.993 | +0.04% | 4.19B | 04/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 173.930 | +0.50% | 6.51B | 06/06 | |
| | Santander Select Patrimonio A FI | 175835. | 110.83 | +0.02% | 2.49B | 04/06 | |
| | Santander Select Patrimonio S FI | 175835. | 112.72 | +0.02% | 2.49B | 04/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 133.090 | -0.09% | 2.41B | 06/06 | |
| | CABK Destino 2030 PP | 0P0001. | 15.550 | +0.05% | 4.19B | 04/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 284.428 | +0.13% | 3.91B | 06/06 | |
| | Sabadell Prudente Base FI | 111187. | 11.43 | +0.07% | 1.64B | 04/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.716 | +0.07% | 1.64B | 04/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.666 | +0.07% | 1.64B | 04/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.991 | +0.07% | 1.64B | 04/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.599 | +0.07% | 1.64B | 04/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.75 | +0.68% | 2.28B | 04/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.19 | +0.68% | 2.28B | 04/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 241.270 | +0.94% | 3.63B | 06/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39.030 | +0.39% | 2.4B | 05/06 | |
| | 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. | 1.430 | -0.08% | 2.44B | 05/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.769 | -0.14% | 2.22B | 05/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.21 | -0.15% | 1.79B | 05/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.260 | -0.23% | 3.96B | 06/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.287 | -0.11% | 2.71B | 05/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.069 | -0.01% | 4.28B | 05/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.043 | -0.01% | 4.28B | 05/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.882 | -0.01% | 4.28B | 05/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.882 | -0.01% | 4.28B | 05/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.008 | -0.01% | 4.28B | 05/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.824 | -0.01% | 4.28B | 05/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.76 | -0.01% | 4.28B | 05/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.413 | +0.04% | 1.33B | 06/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.009 | +0.05% | 1.33B | 06/06 | |
| | Dynamic Power American Growth | 0P0000. | 17.548 | +0.73% | 1.93B | 06/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13.764 | +0.01% | 1.52B | 04/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 90.760 | +1.83% | 359.39M | 06/06 | |
| | Quality Mejores Ideas FI | 110119. | 14.65 | +0.31% | 1.85B | 04/06 | |
| | Santander Rendimiento A FI | 138534. | 86.98 | -0.01% | 2.09B | 05/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.499 | -0.00% | 2.09B | 05/06 | |
| | Santander Rendimiento B FI | 138534. | 92.96 | -0.01% | 2.09B | 05/06 | |
| | Santander Rendimiento C FI | 138534. | 93.08 | -0.01% | 2.09B | 05/06 | |
| | Santander Rendimiento S FI | 138534. | 100.60 | -0.00% | 2.09B | 05/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.576 | +0.09% | 1.82B | 04/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.107 | -0.07% | 3.01B | 05/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.46 | -0.08% | 3.01B | 05/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 27.110 | +0.67% | 3B | 06/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.240 | +0.27% | 1.7B | 06/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 40.180 | +0.48% | 513.66M | 06/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.290 | +2.08% | 983.96M | 06/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 811.480 | +0.31% | 1.14B | 05/06 | |
| | Estrategia Capital FI | 0P0001. | 10.482 | +0.01% | 1.32B | 04/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.19 | -0.11% | 2.42B | 05/06 | |
| | Plancaixa Tendencias PP | LP6808. | 30.034 | +0.61% | 1.57B | 04/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.262 | -0.11% | 889.83M | 05/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.82 | -0.11% | 889.83M | 05/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.22 | -0.11% | 889.83M | 05/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.69 | -0.11% | 889.83M | 05/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.104 | -0.12% | 1.53B | 05/06 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 235.493 | +1.31% | 2.01B | 06/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.482 | -0.01% | 676.14M | 06/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 105.130 | -0.14% | 700.54M | 05/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.705 | -0.14% | 700.54M | 05/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.221 | +0.01% | 1.92B | 06/06 | |
| | Mutuafondo D FI | 165237. | 35.89 | 0.01% | 2.15B | 08/06 | |
| | Mutuafondo A FI | 165237. | 38.66 | 0.01% | 2.15B | 08/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.715 | +0.09% | 4.23B | 06/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 319.030 | +0.46% | 2.44B | 05/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6.72 | -0.01% | 1.56B | 05/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.266 | -0.04% | 1.25B | 05/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 255.850 | +0.23% | 1.96M | 05/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 141.06 | +0.05% | 1.06B | 04/06 | |
| | Santander PB Cartera 20 FI | 113444. | 108.14 | +0.03% | 876.26M | 04/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.097 | 0.00% | 2.29B | 04/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140.52 | +0.01% | 1.59B | 08/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148.42 | +0.01% | 1.59B | 08/06 | |
| | 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. | 291.88 | +0.56% | 1.56B | 06/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.540 | -0.14% | 1.14B | 05/06 | |
| | CABK RV International PP | 0P0000. | 13.232 | +0.01% | 2.13B | 04/06 | |
