| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64.910 | +0.87% | 1.2B | 01/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 158.880 | -0.37% | 14.47B | 31/03 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 173.760 | -0.36% | 14.47B | 31/03 | |
| | Quality Inversion Moderada FI | 172242. | 14.09 | -0.17% | 8.42B | 27/03 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 96.020 | +1.77% | 12.48B | 01/04 | |
| | Santander Select Decidido S FI | 113605. | 156.66 | -0.10% | 6.16B | 27/03 | |
| | Santander Select Decidido A FI | 113605. | 154.21 | -0.10% | 6.16B | 27/03 | |
| | Quality Inversion Conservadora FI | 172273. | 11.27 | -0.02% | 5.3B | 27/03 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.595 | +0.60% | 3.2B | 01/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 240.250 | +0.93% | 8.76B | 01/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.409 | +0.01% | 20.43B | 28/03 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.069 | +0.01% | 20.43B | 28/03 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.504 | +0.01% | 20.43B | 28/03 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.420 | +0.01% | 20.43B | 28/03 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.192 | +0.01% | 20.43B | 28/03 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.302 | +0.01% | 20.43B | 28/03 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137.58 | -0.04% | 2.53B | 27/03 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.207 | -0.05% | 2.96B | 27/03 | |
| | CABK Equilibrio PP | 0P0000. | 8.865 | -0.00% | 4.2B | 30/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 169.820 | -1.66% | 6.18B | 31/03 | |
| | Santander Select Patrimonio A FI | 175835. | 109.40 | -0.01% | 2.54B | 27/03 | |
| | Santander Select Patrimonio S FI | 175835. | 111.26 | -0.01% | 2.54B | 27/03 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.230 | +0.06% | 2.37B | 01/04 | |
| | CABK Destino 2030 PP | 0P0001. | 15.453 | -0.00% | 4.19B | 30/03 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278.991 | -3.12% | 3.87B | 31/03 | |
| | Sabadell Prudente Base FI | 111187. | 11.28 | -0.21% | 1.68B | 28/03 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.558 | -0.21% | 1.68B | 28/03 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.509 | -0.21% | 1.68B | 28/03 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.823 | -0.21% | 1.68B | 28/03 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.445 | -0.21% | 1.68B | 28/03 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.77 | -0.97% | 2.4B | 27/03 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.19 | -0.96% | 2.4B | 27/03 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 193.030 | +2.71% | 2.84B | 01/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.180 | -0.62% | 2.2B | 31/03 | |
| | 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. | 1.407 | -0.37% | 2.43B | 28/03 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.660 | -0.13% | 2.22B | 31/03 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.11 | -0.43% | 1.82B | 28/03 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.560 | +0.13% | 3.67B | 31/03 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.265 | -0.31% | 2.69B | 31/03 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.014 | -0.01% | 4B | 31/03 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.988 | -0.01% | 4B | 31/03 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.835 | -0.01% | 4B | 31/03 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.835 | -0.01% | 4B | 31/03 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.955 | -0.01% | 4B | 31/03 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.779 | -0.01% | 4B | 31/03 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.71 | -0.01% | 4B | 31/03 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.341 | -0.15% | 1.35B | 31/03 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.921 | -0.15% | 1.35B | 31/03 | |
| | Dynamic Power American Growth | 0P0000. | 13.684 | -1.54% | 1.66B | 31/03 | |
| | CABK Destino 2022 PP | 0P0001. | 13.731 | -0.00% | 1.56B | 30/03 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89.160 | 0.00% | 352.6M | 31/03 | |
| | Quality Mejores Ideas FI | 110119. | 14.78 | -0.60% | 1.95B | 27/03 | |
| | Santander Rendimiento A FI | 138534. | 86.68 | +0.01% | 2.07B | 28/03 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.975 | +0.01% | 2.07B | 28/03 | |
| | Santander Rendimiento B FI | 138534. | 92.60 | +0.01% | 2.07B | 28/03 | |
| | Santander Rendimiento C FI | 138534. | 92.68 | +0.01% | 2.07B | 28/03 | |
| | Santander Rendimiento S FI | 138534. | 100.09 | +0.01% | 2.07B | 28/03 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.221 | -0.00% | 1.82B | 30/03 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.049 | +0.04% | 2.92B | 28/03 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.38 | 0.04% | 2.92B | 28/03 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.380 | +0.87% | 2.65B | 01/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.452 | +0.87% | 1.65B | 31/03 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38.080 | -0.24% | 497.23M | 31/03 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 37.450 | -2.80% | 994.62M | 31/03 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 808.400 | -2.25% | 1.25B | 31/03 | |
| | Estrategia Capital FI | 0P0001. | 10.398 | +0.05% | 1.2B | 27/03 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96.59 | +0.06% | 2.45B | 28/03 | |
| | Plancaixa Tendencias PP | LP6808. | 29.333 | -0.00% | 1.6B | 30/03 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.234 | +0.06% | 784M | 28/03 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.73 | +0.06% | 784M | 28/03 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.12 | +0.06% | 784M | 28/03 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.57 | +0.06% | 784M | 28/03 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.090 | -0.13% | 1.52B | 28/03 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 231.171 | -0.95% | 2B | 31/03 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.446 | 0.01% | 1.06B | 31/03 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103.584 | +0.09% | 731.78M | 28/03 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102.229 | +0.09% | 731.78M | 28/03 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.180 | -0.03% | 1.89B | 31/03 | |
| | Mutuafondo D FI | 165237. | 35.47 | -0.08% | 2.09B | 31/03 | |
| | Mutuafondo A FI | 165237. | 38.19 | -0.08% | 2.09B | 31/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.687 | +0.63% | 3.46B | 01/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 291.800 | -0.57% | 2.32B | 31/03 | |
| | Kutxabank RF Carteras FI | 125627. | 6.68 | 0.00% | 1.51B | 31/03 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.177 | -0.15% | 1.27B | 28/03 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243.230 | +0.18% | 1.9M | 31/03 | |
| | Bankia Soy Asi Flexible FI | 159084. | 139.90 | -0.18% | 1.07B | 27/03 | |
| | Santander PB Cartera 20 FI | 113444. | 106.81 | -0.01% | 893M | 27/03 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.017 | -0.02% | 1.98B | 27/03 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139.65 | -0.02% | 1.51B | 31/03 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147.43 | -0.02% | 1.51B | 31/03 | |
| | 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. | 275.98 | -1.37% | 1.52B | 31/03 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.480 | -0.24% | 1.16B | 28/03 | |
| | CABK RV International PP | 0P0000. | 12.734 | -0.00% | 2.14B | 30/03 | |
