| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69.000 | -0.59% | 1.31B | 17/10 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 166.290 | -0.13% | 15B | 17/10 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 182.460 | -0.13% | 15B | 17/10 | |
| | Quality Inversion Moderada FI | 172242. | 14.67 | +0.50% | 8.24B | 15/10 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 109.840 | -1.59% | 14.72B | 17/10 | |
| | Santander Select Decidido S FI | 113605. | 164.07 | -0.17% | 5.98B | 14/10 | |
| | Santander Select Decidido A FI | 113605. | 161.50 | -0.17% | 5.98B | 14/10 | |
| | Quality Inversion Conservadora FI | 172273. | 11.54 | +0.31% | 5.07B | 15/10 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.564 | -0.41% | 2.6B | 17/10 | |
| | Pictet - Robotics HP EUR | 0P0001. | 319.560 | -1.10% | 11.39B | 17/10 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.517 | +0.01% | 19.74B | 16/10 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.134 | 0.00% | 19.74B | 16/10 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.611 | +0.01% | 19.74B | 16/10 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.521 | +0.01% | 19.74B | 16/10 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.271 | +0.01% | 19.74B | 16/10 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.393 | 0.00% | 19.74B | 16/10 | |
| | Bankia Soy Asi Cauto FI | 158976. | 141.58 | +0.21% | 2.81B | 15/10 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 107.242 | +0.21% | 2.83B | 14/10 | |
| | CABK Equilibrio PP | 0P0000. | 9.179 | +0.30% | 4.2B | 15/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 197.830 | -0.45% | 7.73B | 16/10 | |
| | Santander Select Patrimonio A FI | 175835. | 113.17 | -0.06% | 2.42B | 14/10 | |
| | Santander Select Patrimonio S FI | 175835. | 115.09 | -0.06% | 2.42B | 14/10 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135.590 | -0.11% | 2.5B | 17/10 | |
| | CABK Destino 2030 PP | 0P0001. | 16.145 | +0.46% | 4.37B | 15/10 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 310.549 | -0.82% | 4.2B | 17/10 | |
| | Sabadell Prudente Base FI | 111187. | 11.78 | +0.29% | 1.61B | 15/10 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.086 | +0.29% | 1.61B | 15/10 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.035 | +0.29% | 1.61B | 15/10 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.384 | +0.29% | 1.61B | 15/10 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.962 | +0.29% | 1.61B | 15/10 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.11 | +0.98% | 2.31B | 15/10 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.72 | +0.98% | 2.31B | 15/10 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 272.180 | -2.63% | 3.61B | 17/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39.320 | -0.08% | 2.36B | 16/10 | |
| | 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. | 1.473 | +0.36% | 2.48B | 15/10 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.978 | -0.04% | 2.24B | 16/10 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.51 | +0.21% | 1.81B | 15/10 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 126.430 | +0.21% | 4.11B | 16/10 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.332 | -0.10% | 2.83B | 16/10 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.158 | +0.01% | 4.62B | 16/10 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.131 | +0.01% | 4.62B | 16/10 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.958 | +0.01% | 4.62B | 16/10 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.958 | +0.01% | 4.62B | 16/10 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.095 | +0.01% | 4.62B | 16/10 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.894 | +0.01% | 4.62B | 16/10 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.82 | 0.01% | 4.62B | 16/10 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.560 | +0.14% | 631.81M | 15/10 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.188 | +0.14% | 678.67M | 15/10 | |
| | Dynamic Power American Growth | 0P0000. | 19.822 | -0.38% | 2.08B | 17/10 | |
| | CABK Destino 2022 PP | 0P0001. | 14.149 | +0.33% | 1.51B | 15/10 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88.090 | +0.19% | 341.03M | 17/10 | |
| | Quality Mejores Ideas FI | 110119. | 15.77 | +0.89% | 1.85B | 15/10 | |
| | Santander Rendimiento A FI | 138534. | 87.38 | +0.01% | 2B | 15/10 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 102.305 | +0.02% | 2B | 15/10 | |
| | Santander Rendimiento B FI | 138534. | 93.47 | +0.01% | 2B | 15/10 | |
| | Santander Rendimiento C FI | 138534. | 93.66 | +0.01% | 2B | 15/10 | |
| | Santander Rendimiento S FI | 138534. | 101.38 | +0.02% | 2B | 15/10 | |
| | Plancaixa Ambición Global PP | LP7700. | 28.355 | +0.36% | 1.85B | 15/10 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.197 | +0.09% | 3.37B | 15/10 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.59 | +0.09% | 3.37B | 15/10 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 27.830 | -0.29% | 3.73B | 17/10 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.958 | -0.06% | 1.74B | 17/10 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 45.690 | +0.24% | 549.32M | 17/10 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 52.220 | +0.91% | 1.19B | 17/10 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,054.640 | +0.51% | 1.57B | 16/10 | |
| | Estrategia Capital FI | 0P0001. | 10.578 | +0.06% | 1.32B | 15/10 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.07 | +0.11% | 2.57B | 15/10 | |
| | Plancaixa Tendencias PP | LP6808. | 32.767 | +0.97% | 1.67B | 15/10 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.317 | +0.01% | 968.4M | 16/10 | |
| | Caixabank Ahorro Estandar FI | 105002. | 31.00 | 0.01% | 968.4M | 16/10 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.43 | 0.01% | 968.4M | 16/10 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.93 | 0.01% | 968.4M | 16/10 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.128 | +0.30% | 1.54B | 15/10 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 256.565 | -0.41% | 2.24B | 16/10 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 106.398 | -0.08% | 662.11M | 14/10 | |
| | Santander Sostenible 1 A FI | 0P0001. | 104.862 | -0.08% | 662.11M | 14/10 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.281 | +0.02% | 517.61M | 15/10 | |
| | Mutuafondo D FI | 165237. | 36.43 | +0.03% | 2.39B | 16/10 | |
| | Mutuafondo A FI | 165237. | 39.25 | +0.03% | 2.39B | 16/10 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.722 | -0.25% | 6.19B | 17/10 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 342.520 | +0.19% | 2.6B | 16/10 | |
| | Kutxabank RF Carteras FI | 125627. | 6.76 | 0.01% | 1.63B | 16/10 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.428 | +0.35% | 1.31B | 15/10 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 266.740 | +0.34% | 1.47M | 16/10 | |
| | Bankia Soy Asi Flexible FI | 159084. | 147.18 | +0.34% | 1.13B | 15/10 | |
| | Santander PB Cartera 20 FI | 113444. | 110.72 | -0.09% | 869.26M | 14/10 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.233 | +0.18% | 2.01B | 15/10 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 141.85 | +0.02% | 1.8B | 16/10 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 149.95 | +0.02% | 1.8B | 16/10 | |
| | 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. | 306.70 | -0.11% | 1.64B | 16/10 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.689 | +0.18% | 1.14B | 15/10 | |
| | CABK RV International PP | 0P0000. | 15.091 | +0.50% | 2.42B | 15/10 | |
