| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 71.260 | +0.44% | 1.32B | 14/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 168.800 | +0.45% | 15.29B | 14/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 185.770 | +0.45% | 15.29B | 14/04 | |
| | Quality Inversion Moderada FI | 172242. | 14.92 | +0.04% | 8.15B | 10/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 100.800 | +2.75% | 12.14B | 14/04 | |
| | Santander Select Decidido S FI | 113605. | 166.86 | +0.09% | 5.75B | 10/04 | |
| | Santander Select Decidido A FI | 113605. | 164.26 | +0.09% | 5.75B | 10/04 | |
| | Quality Inversion Conservadora FI | 172273. | 11.60 | -0.05% | 4.88B | 10/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.975 | +0.58% | 2.11B | 14/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 309.800 | +2.51% | 10.89B | 14/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.598 | +0.01% | 20.2B | 13/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.176 | 0.00% | 20.2B | 13/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.690 | +0.01% | 20.2B | 13/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.596 | +0.01% | 20.2B | 13/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.325 | 0.00% | 20.2B | 13/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.457 | +0.01% | 20.2B | 13/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 142.01 | -0.00% | 3.85B | 10/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 107.629 | -0.16% | 2.7B | 10/04 | |
| | CABK Equilibrio PP | 0P0000. | 9.248 | -0.00% | 4.08B | 11/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 225.320 | +1.05% | 9.3B | 14/04 | |
| | Santander Select Patrimonio A FI | 175835. | 113.94 | +0.04% | 2.3B | 10/04 | |
| | Santander Select Patrimonio S FI | 175835. | 115.88 | +0.04% | 2.3B | 10/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 136.170 | +0.06% | 2.73B | 14/04 | |
| | CABK Destino 2030 PP | 0P0001. | 16.690 | -0.00% | 4.58B | 11/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 344.305 | -0.61% | 4.52B | 13/04 | |
| | Sabadell Prudente Base FI | 111187. | 11.93 | -0.05% | 1.53B | 10/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.247 | -0.05% | 1.53B | 10/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.195 | -0.05% | 1.53B | 10/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.567 | -0.05% | 1.53B | 10/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.114 | -0.05% | 1.53B | 10/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.62 | +0.13% | 2.23B | 10/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 19.34 | +0.13% | 2.23B | 10/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 224.930 | +3.74% | 2.54B | 14/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.410 | +2.22% | 1.91B | 13/04 | |
| | 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. | 1.493 | -0.10% | 2.47B | 13/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.031 | -0.08% | 2.22B | 13/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.49 | -0.09% | 1.8B | 13/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.870 | +0.31% | 4.09B | 14/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.358 | -0.10% | 2.95B | 13/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.238 | -0.00% | 4.67B | 13/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.211 | -0.00% | 4.67B | 13/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.020 | -0.00% | 4.67B | 13/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.020 | -0.00% | 4.67B | 13/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.172 | -0.00% | 4.67B | 13/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.948 | -0.00% | 4.67B | 13/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.87 | -0.00% | 4.67B | 13/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.537 | -0.07% | 1.29B | 13/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.217 | +0.31% | 1.29B | 14/04 | |
| | Dynamic Power American Growth | 0P0000. | 17.277 | +1.27% | 1.42B | 14/04 | |
| | CABK Destino 2022 PP | 0P0001. | 14.496 | -0.00% | 1.44B | 11/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 75.800 | +0.22% | 283.4M | 14/04 | |
| | Quality Mejores Ideas FI | 110119. | 16.65 | +0.24% | 1.83B | 10/04 | |
| | Santander Rendimiento A FI | 138534. | 87.75 | -0.01% | 1.56B | 13/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 103.208 | -0.00% | 1.56B | 13/04 | |
| | Santander Rendimiento B FI | 138534. | 93.99 | -0.01% | 1.56B | 13/04 | |
| | Santander Rendimiento C FI | 138534. | 94.27 | -0.01% | 1.56B | 13/04 | |
| | Santander Rendimiento S FI | 138534. | 102.25 | -0.00% | 1.56B | 13/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 28.956 | -0.00% | 1.83B | 11/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.191 | -0.06% | 3.8B | 13/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.61 | -0.06% | 3.8B | 13/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 31.510 | +0.90% | 6.27B | 14/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 16.012 | +0.38% | 1.65B | 14/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 52.730 | +1.35% | 590M | 14/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 64.320 | +2.18% | 1.34B | 14/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,245.370 | +2.03% | 1.87B | 13/04 | |
| | Estrategia Capital FI | 0P0001. | 10.612 | +0.02% | 1.45B | 10/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.87 | -0.08% | 2.7B | 13/04 | |
| | Plancaixa Tendencias PP | LP6808. | 33.751 | -0.00% | 1.63B | 11/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.295 | -0.13% | 894.37M | 13/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.77 | -0.13% | 894.37M | 13/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.24 | -0.13% | 894.37M | 13/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.76 | -0.13% | 894.37M | 13/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.129 | -0.13% | 1.51B | 13/04 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 342.649 | -1.04% | 3.24B | 14/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 108.432 | -0.03% | 619.63M | 10/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 106.737 | -0.03% | 619.63M | 10/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.338 | +0.02% | 1.03B | 14/04 | |
| | Mutuafondo D FI | 165237. | 36.40 | +0.24% | 2.35B | 14/04 | |
| | Mutuafondo A FI | 165237. | 39.24 | +0.24% | 2.35B | 14/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.793 | -0.12% | 10.54B | 14/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 334.270 | +2.25% | 2.45B | 13/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.81 | -0.02% | 2.15B | 10/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.451 | -0.10% | 1.35B | 13/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 269.740 | +0.03% | 186.32M | 13/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 148.93 | +0.07% | 1.3B | 10/04 | |
| | Santander PB Cartera 20 FI | 113444. | 112.24 | +0.03% | 848.62M | 10/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.334 | +0.03% | 2.26B | 10/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 142.73 | +0.08% | 1.74B | 14/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 151.07 | +0.08% | 1.74B | 14/04 | |
| | 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. | 328.52 | +0.25% | 1.76B | 13/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.681 | -0.06% | 1.16B | 13/04 | |
| | CABK RV International PP | 0P0000. | 15.512 | -0.00% | 2.43B | 11/04 | |
