| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65.400 | +0.02% | 1.28B | 17/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160.190 | -0.18% | 14.54B | 16/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175.410 | -0.18% | 14.54B | 16/06 | |
| | Quality Inversion Moderada FI | 172242. | 14.21 | -0.14% | 8.22B | 12/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 109.390 | +1.43% | 14.84B | 16/06 | |
| | Santander Select Decidido S FI | 113605. | 158.78 | +0.01% | 6.02B | 11/06 | |
| | Santander Select Decidido A FI | 113605. | 156.30 | +0.01% | 6.02B | 11/06 | |
| | Quality Inversion Conservadora FI | 172273. | 11.35 | 0.00% | 5.17B | 12/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.407 | -0.62% | 2.95B | 17/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 279.020 | +1.33% | 10.05B | 16/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.453 | 0.00% | 20.65B | 13/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.097 | 0.00% | 20.65B | 13/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.548 | 0.00% | 20.65B | 13/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.462 | 0.00% | 20.65B | 13/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.225 | 0.00% | 20.65B | 13/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.340 | 0.00% | 20.65B | 13/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.81 | -0.01% | 2.53B | 12/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.638 | +0.09% | 2.9B | 12/06 | |
| | CABK Equilibrio PP | 0P0000. | 8.993 | +0.02% | 4.18B | 12/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 171.260 | -1.07% | 6.57B | 16/06 | |
| | Santander Select Patrimonio A FI | 175835. | 110.96 | +0.02% | 2.48B | 11/06 | |
| | Santander Select Patrimonio S FI | 175835. | 112.85 | +0.02% | 2.48B | 11/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 133.230 | -0.02% | 2.42B | 16/06 | |
| | CABK Destino 2030 PP | 0P0001. | 15.545 | -0.21% | 4.19B | 12/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 281.825 | +0.44% | 3.79B | 16/06 | |
| | Sabadell Prudente Base FI | 111187. | 11.41 | -0.35% | 1.64B | 13/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.700 | -0.35% | 1.64B | 13/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.650 | -0.35% | 1.64B | 13/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.976 | -0.35% | 1.64B | 13/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.583 | -0.35% | 1.64B | 13/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.78 | -0.99% | 2.29B | 12/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.22 | -0.99% | 2.29B | 12/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 240.710 | +1.32% | 3.48B | 16/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39.210 | +1.16% | 2.38B | 16/06 | |
| | 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. | 1.429 | -0.37% | 2.44B | 13/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.786 | +0.08% | 2.22B | 16/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.20 | -0.35% | 1.79B | 13/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.520 | -0.05% | 3.96B | 16/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.289 | +0.16% | 2.72B | 16/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.078 | +0.02% | 4.31B | 16/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.052 | +0.02% | 4.31B | 16/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.890 | +0.02% | 4.31B | 16/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.890 | +0.02% | 4.31B | 16/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.017 | +0.02% | 4.31B | 16/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.832 | +0.02% | 4.31B | 16/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.76 | 0.02% | 4.31B | 16/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.420 | +0.08% | 1.32B | 16/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.018 | +0.09% | 1.32B | 16/06 | |
| | Dynamic Power American Growth | 0P0000. | 17.279 | +1.96% | 1.85B | 16/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13.751 | -0.18% | 1.51B | 12/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88.690 | +0.58% | 351.61M | 16/06 | |
| | Quality Mejores Ideas FI | 110119. | 14.61 | -0.89% | 1.85B | 12/06 | |
| | Santander Rendimiento A FI | 138534. | 87.01 | 0.00% | 2.14B | 12/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101.555 | +0.01% | 2.14B | 12/06 | |
| | Santander Rendimiento B FI | 138534. | 93.00 | 0.01% | 2.14B | 12/06 | |
| | Santander Rendimiento C FI | 138534. | 93.13 | +0.01% | 2.14B | 12/06 | |
| | Santander Rendimiento S FI | 138534. | 100.66 | +0.01% | 2.14B | 12/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.562 | -0.06% | 1.82B | 12/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.121 | +0.02% | 3.03B | 12/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.48 | 0.03% | 3.03B | 12/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26.680 | +0.49% | 2.99B | 16/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.246 | +0.23% | 1.69B | 16/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 40.290 | +0.85% | 505.62M | 16/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.190 | -0.70% | 988.47M | 16/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 821.450 | -0.46% | 1.16B | 16/06 | |
| | Estrategia Capital FI | 0P0001. | 10.486 | +0.02% | 1.33B | 12/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.29 | -0.09% | 2.42B | 13/06 | |
| | Plancaixa Tendencias PP | LP6808. | 30.109 | -0.91% | 1.57B | 12/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.264 | -0.12% | 902.42M | 13/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.82 | -0.12% | 902.42M | 13/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.23 | -0.12% | 902.42M | 13/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.70 | -0.12% | 902.42M | 13/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.104 | -0.30% | 1.53B | 13/06 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 242.027 | +0.10% | 2.1B | 16/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.486 | 0.01% | 622.99M | 16/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104.896 | -0.27% | 695.81M | 13/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.468 | -0.27% | 695.81M | 13/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.226 | +0.02% | 1.92B | 16/06 | |
| | Mutuafondo D FI | 165237. | 35.95 | +0.09% | 2.18B | 16/06 | |
| | Mutuafondo A FI | 165237. | 38.72 | +0.09% | 2.18B | 16/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.713 | -0.31% | 4.37B | 17/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 322.250 | +1.15% | 2.42B | 16/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6.72 | 0.02% | 1.56B | 16/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.258 | -0.27% | 1.26B | 13/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 256.580 | +0.50% | 1.51M | 16/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 141.24 | -0.11% | 1.06B | 12/06 | |
| | Santander PB Cartera 20 FI | 113444. | 108.41 | +0.05% | 873.16M | 12/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.093 | -0.06% | 2.3B | 12/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140.64 | +0.03% | 1.59B | 16/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148.55 | +0.03% | 1.59B | 16/06 | |
| | 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. | 288.82 | +0.95% | 1.54B | 16/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.539 | -0.28% | 1.14B | 13/06 | |
| | CABK RV International PP | 0P0000. | 13.355 | -0.09% | 2.14B | 12/06 | |
