| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.000 | 0% | 1.39B | 08/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156.810 | +0.04% | 14.21B | 08/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170.510 | +0.04% | 14.21B | 08/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.50 | +0.60% | 8.43B | 03/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.320 | -1.65% | 13.04B | 08/05 | |
| | Santander Select Decidido S FI | 113605. | 148.92 | +0.57% | 6.58B | 03/05 | |
| | Santander Select Decidido A FI | 113605. | 146.59 | +0.57% | 6.58B | 03/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.90 | +0.39% | 5.89B | 03/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.101 | +0.20% | 4.27B | 08/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 261.310 | +0.06% | 9.8B | 08/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.153 | +0.03% | 14.33B | 06/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.884 | +0.02% | 14.33B | 06/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.248 | +0.02% | 14.33B | 06/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.174 | +0.02% | 14.33B | 06/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.985 | +0.02% | 14.33B | 06/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.076 | +0.02% | 14.33B | 06/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132.42 | +0.36% | 2.75B | 03/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.734 | +0.02% | 3.37B | 03/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.564 | +0.55% | 3.41B | 06/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 162.350 | +1.37% | 5.59B | 07/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.12 | +0.39% | 2.92B | 03/05 | |
| | Santander Select Patrimonio S FI | 175835. | 106.91 | +0.39% | 2.92B | 03/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.930 | 0.00% | 2.11B | 08/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.801 | +0.67% | 3.86B | 06/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 271.775 | -2.11% | 3.68B | 08/05 | |
| | Sabadell Prudente Base FI | 111187. | 10.99 | +0.22% | 2.05B | 06/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.235 | +0.22% | 2.05B | 06/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.188 | +0.22% | 2.05B | 06/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.463 | +0.22% | 2.05B | 06/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.135 | +0.22% | 2.05B | 06/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.37 | +1.28% | 2.57B | 03/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.65 | +1.28% | 2.57B | 03/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149.990 | -3.49% | 3.03B | 08/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.330 | +0.51% | 2.46B | 07/05 | |
| | 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. | 1.357 | +0.23% | 2.42B | 06/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.372 | +0.24% | 2.24B | 07/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.83 | +0.17% | 1.82B | 06/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122.140 | +0.32% | 2.66B | 07/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.232 | +0.38% | 2.49B | 07/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.702 | +0.01% | 2.94B | 07/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.677 | +0.01% | 2.94B | 07/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.557 | +0.01% | 2.94B | 07/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.557 | +0.01% | 2.94B | 07/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.649 | +0.01% | 2.94B | 07/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.516 | +0.01% | 2.94B | 07/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.46 | 0% | 2.94B | 07/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.073 | +0.07% | 1.5B | 06/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.584 | +0.08% | 1.5B | 06/05 | |
| | Dynamic Power American Growth | 0P0000. | 13.681 | -1.79% | 1.95B | 07/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.164 | +0.48% | 1.66B | 06/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85.680 | +0.04% | 350.96M | 08/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.03 | +0.97% | 1.99B | 03/05 | |
| | Santander Rendimiento A FI | 138534. | 84.63 | +0.01% | 2.31B | 06/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.757 | +0.02% | 2.31B | 06/05 | |
| | Santander Rendimiento B FI | 138534. | 90.20 | +0.02% | 2.31B | 06/05 | |
| | Santander Rendimiento C FI | 138534. | 90.13 | +0.02% | 2.31B | 06/05 | |
| | Santander Rendimiento S FI | 138534. | 96.95 | +0.02% | 2.31B | 06/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.016 | +0.75% | 1.85B | 06/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.728 | +0.02% | 3.03B | 06/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.98 | 0% | 3.03B | 06/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.750 | +0.44% | 1.88B | 08/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.134 | +0.69% | 1.72B | 08/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.720 | -0.17% | 552.79M | 08/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.680 | -1.00% | 1.28B | 08/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 830.120 | +0.07% | 1.51B | 07/05 | |
| | Estrategia Capital FI | 0P0001. | 10.000 | +0.09% | 1.01B | 03/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.13 | +0.05% | 1.97B | 06/05 | |
| | Plancaixa Tendencias PP | LP6808. | 28.953 | +1.74% | 1.67B | 06/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.966 | +0.03% | 770.09M | 06/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.60 | +0.02% | 770.09M | 06/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.92 | +0.02% | 770.09M | 06/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.31 | +0.02% | 770.09M | 06/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.056 | +0.16% | 1.54B | 06/05 | |
| | Bankia Cauto PP | 0P0000. | 113.421 | +0.48% | 1.05B | 06/05 | |
| | azValor Internacional FI | 0P0001. | 237.139 | +0.88% | 1.97B | 07/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.181 | +0.03% | 1.57B | 07/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.925 | +0.12% | 1.05B | 06/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98.837 | +0.12% | 1.05B | 06/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.907 | +0.05% | 1.74B | 07/05 | |
| | Mutuafondo D FI | 165237. | 33.92 | +0.08% | 1.82B | 07/05 | |
| | Mutuafondo A FI | 165237. | 36.51 | +0.08% | 1.82B | 07/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.534 | -0.10% | 2.1B | 08/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266.640 | -0.04% | 2.1B | 07/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.5B | 07/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.977 | +0.18% | 923.71M | 06/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.030 | +0.21% | 514.6M | 07/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133.46 | +0.45% | 1.09B | 03/05 | |
| | Santander PB Cartera 20 FI | 113444. | 102.55 | +0.39% | 919.99M | 03/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.628 | +0.28% | 1.79B | 03/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.12 | +0.01% | 1.42B | 07/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.31 | +0.01% | 1.42B | 07/05 | |
| | Ibercaja Plus C FI | 147102. | 8.82 | 0% | 689.49M | 07/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | 0% | 689.49M | 07/05 | |
| | Ibercaja Plus A FI | 147102. | 9.16 | 0% | 689.49M | 07/05 | |
| | Bestinfond FI | 114673. | 276.16 | +0.79% | 1.58B | 07/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.285 | +0.14% | 1.06B | 06/05 | |
| | CABK RV International PP | 0P0000. | 11.986 | +1.95% | 1.91B | 06/05 | |
