| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 57.800 | +0.19% | 1.27B | 04/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 150.280 | +0.16% | 14.02B | 04/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 163.280 | +0.17% | 14.02B | 04/12 | |
| | Quality Inversion Moderada FI | 172242. | 12.78 | +0.14% | 8.42B | 29/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 77.880 | +1.54% | 12.25B | 04/12 | |
| | Santander Select Decidido S FI | 113605. | 141.22 | -0.01% | 6.86B | 30/11 | |
| | Santander Select Decidido A FI | 113605. | 139.02 | -0.01% | 6.86B | 30/11 | |
| | Quality Inversion Conservadora FI | 172273. | 10.57 | +0.17% | 6.31B | 29/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.184 | +0.62% | 4.93B | 04/12 | |
| | Pictet - Robotics HP EUR | 0P0001. | 222.180 | -0.04% | 8.25B | 04/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.013 | +0.02% | 9.38B | 01/12 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.778 | +0.02% | 9.38B | 01/12 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.109 | +0.02% | 9.38B | 01/12 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.039 | +0.02% | 9.38B | 01/12 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.868 | +0.02% | 9.38B | 01/12 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7.950 | +0.02% | 9.38B | 01/12 | |
| | Bankia Soy Asi Cauto FI | 158976. | 127.55 | +0.07% | 3.1B | 30/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 97.758 | +0.15% | 3.58B | 30/11 | |
| | CABK Equilibrio PP | 0P0000. | 8.212 | +0.17% | 3.49B | 30/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 147.450 | +1.13% | 5.05B | 01/12 | |
| | Santander Select Patrimonio A FI | 175835. | 102.02 | -0.06% | 3.17B | 30/11 | |
| | Santander Select Patrimonio S FI | 175835. | 103.75 | -0.06% | 3.17B | 30/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 123.860 | +0.25% | 2.27B | 04/12 | |
| | CABK Destino 2030 PP | 0P0001. | 13.806 | +0.54% | 3.52B | 30/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 245.783 | -0.38% | 3.51B | 04/12 | |
| | Sabadell Prudente Base FI | 111187. | 10.57 | +0.05% | 2.22B | 30/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10.799 | +0.05% | 2.22B | 30/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10.753 | +0.05% | 2.22B | 30/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.003 | +0.05% | 2.22B | 30/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10.708 | +0.05% | 2.22B | 30/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13.77 | +0.59% | 2.48B | 30/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14.87 | +0.59% | 2.48B | 30/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 142.050 | +3.57% | 3.18B | 04/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 31.430 | +1.32% | 2.58B | 01/12 | |
| | 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. | 1.305 | -0.06% | 2.38B | 04/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.034 | +0.32% | 2.24B | 01/12 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.40 | +0.31% | 1.88B | 30/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.390 | +0.45% | 2.62B | 01/12 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.167 | +0.39% | 2.33B | 01/12 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.533 | 0% | 2.35B | 01/12 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.509 | 0% | 2.35B | 01/12 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.404 | 0% | 2.35B | 01/12 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.404 | 0% | 2.35B | 01/12 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.483 | 0% | 2.35B | 01/12 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.370 | 0% | 2.35B | 01/12 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.33 | 0% | 2.35B | 01/12 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6.830 | +0.15% | 1.58B | 30/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.301 | +0.16% | 1.58B | 30/11 | |
| | Dynamic Power American Growth | 0P0000. | 12.466 | -0.37% | 1.91B | 04/12 | |
| | CABK Destino 2022 PP | 0P0001. | 12.536 | +0.38% | 1.71B | 30/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 79.940 | +1.91% | 312.75M | 04/12 | |
| | Quality Mejores Ideas FI | 110119. | 12.57 | +0.62% | 1.93B | 29/11 | |
| | Santander Rendimiento A FI | 138534. | 83.55 | +0.02% | 1.9B | 01/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 96.123 | +0.02% | 1.9B | 01/12 | |
| | Santander Rendimiento B FI | 138534. | 88.96 | +0.02% | 1.9B | 01/12 | |
| | Santander Rendimiento C FI | 138534. | 88.81 | +0.02% | 1.9B | 01/12 | |
| | Santander Rendimiento S FI | 138534. | 95.35 | +0.02% | 1.9B | 01/12 | |
| | Plancaixa Ambición Global PP | LP7700. | 24.418 | +0.31% | 1.83B | 30/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.595 | +0.03% | 3.46B | 01/12 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.82 | 0% | 3.46B | 01/12 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 19.850 | +0.10% | 1.64B | 04/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.757 | -0.21% | 1.73B | 04/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 32.220 | -1.07% | 541.51M | 04/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 33.810 | +3.33% | 1.27B | 04/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 746.810 | +1.04% | 1.39B | 04/12 | |
| | Estrategia Capital FI | 0P0001. | 9.827 | +0.17% | 951.56M | 29/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92.00 | +0.25% | 2.04B | 01/12 | |
| | Plancaixa Tendencias PP | LP6808. | 25.790 | +0.55% | 1.57B | 30/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.952 | +0.34% | 877.96M | 01/12 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.63 | +0.34% | 877.96M | 01/12 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.92 | +0.34% | 877.96M | 01/12 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.28 | +0.34% | 877.96M | 01/12 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.033 | 0.00% | 1.55B | 04/12 | |
| | Bankia Cauto PP | 0P0000. | 110.300 | +0.16% | 1.17B | 30/11 | |
| | azValor Internacional FI | 0P0001. | 229.004 | +1.32% | 1.86B | 01/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.034 | +0.16% | 1.58B | 01/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 98.864 | +0.50% | 1.25B | 01/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 97.892 | +0.50% | 1.25B | 01/12 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.755 | +0.30% | 1.67B | 01/12 | |
| | Mutuafondo D FI | 165237. | 33.13 | 0% | 1.77B | 03/12 | |
| | Mutuafondo A FI | 165237. | 35.65 | 0% | 1.77B | 03/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.477 | -0.03% | 1.9B | 04/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 252.780 | +0.64% | 1.87B | 01/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6.39 | +0.08% | 1.05B | 01/12 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.773 | -0.16% | 973.05M | 30/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 242.190 | +0.54% | 733.79M | 01/12 | |
| | Bankia Soy Asi Flexible FI | 159084. | 124.68 | +0.30% | 1.09B | 30/11 | |
| | Santander PB Cartera 20 FI | 113444. | 99.13 | -0.06% | 993.02M | 30/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.281 | +0.43% | 1.75B | 29/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 132.90 | +0.01% | 1.36B | 03/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 139.83 | +0.01% | 1.36B | 03/12 | |
| | Ibercaja Plus C FI | 147102. | 8.71 | +0.11% | 740.35M | 01/12 | |
| | Ibercaja Plus D FI | 147102. | 8.46 | +0.10% | 740.35M | 01/12 | |
| | Ibercaja Plus A FI | 147102. | 9.03 | +0.11% | 740.35M | 01/12 | |
| | Bestinfond FI | 114673. | 237.67 | +0.78% | 1.4B | 01/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.054 | +0.25% | 1.01B | 30/11 | |
| | CABK RV International PP | 0P0000. | 10.223 | +0.70% | 1.54B | 30/11 | |
