| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 57.470 | -0.23% | 1.41B | 02/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 147.490 | -0.28% | 13.88B | 02/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 159.130 | -0.28% | 13.88B | 02/12 | |
| | Quality Inversion Moderada FI | 172242. | 12.45 | +0.12% | 8.68B | 29/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 59.800 | -1.82% | 9.2B | 02/12 | |
| | Santander Select Decidido S FI | 113605. | 138.97 | -0.01% | 8.35B | 29/11 | |
| | Santander Select Decidido A FI | 113605. | 136.82 | -0.26% | 8.35B | 29/11 | |
| | Quality Inversion Conservadora FI | 172273. | 10.39 | +0.20% | 7.28B | 29/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.397 | -0.56% | 6.28B | 02/12 | |
| | Pictet - Robotics HP EUR | 0P0001. | 173.720 | -2.04% | 6.2B | 02/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7.772 | +0.02% | 4.94B | 01/12 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.607 | +0.02% | 4.94B | 01/12 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7.869 | +0.02% | 4.94B | 01/12 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7.809 | +0.02% | 4.94B | 01/12 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.676 | +0.02% | 4.94B | 01/12 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7.739 | +0.02% | 4.94B | 01/12 | |
| | Bankia Soy Asi Cauto FI | 158976. | 125.54 | +0.04% | 4.57B | 30/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 96.715 | +0.12% | 4.43B | 29/11 | |
| | CABK Equilibrio PP | 0P0000. | 8.010 | -0.24% | 3.88B | 28/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 147.090 | -1.19% | 4.51B | 01/12 | |
| | Santander Select Patrimonio A FI | 175835. | 100.59 | +0.06% | 3.79B | 29/11 | |
| | Santander Select Patrimonio S FI | 175835. | 102.31 | +0.06% | 3.79B | 29/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 120.920 | +0.25% | 3.38B | 02/12 | |
| | CABK Destino 2030 PP | 0P0001. | 13.365 | -0.48% | 3.27B | 28/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 223.420 | -1.18% | 3.24B | 02/12 | |
| | Sabadell Prudente Base FI | 111187. | 10.50 | +0.31% | 3.09B | 30/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10.713 | +0.31% | 3.09B | 30/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10.667 | +0.31% | 3.09B | 30/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 10.883 | +0.31% | 3.09B | 30/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10.633 | +0.31% | 3.09B | 30/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13.52 | +0.92% | 2.71B | 30/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14.51 | +0.92% | 2.71B | 30/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 118.620 | -1.78% | 2.7B | 02/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 28.900 | +3.10% | 2.79B | 01/12 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6.94 | 0% | 2.48B | 30/11 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 6.930 | -0.00% | 2.48B | 30/11 | |
| | Santander Renta Fija Ahorro Cartera FI | 0P0001. | 7.111 | -0.00% | 2.48B | 30/11 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1.282 | +0.56% | 2.43B | 01/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 10.871 | +0.59% | 2.35B | 01/12 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.15 | +0.35% | 2.23B | 30/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.790 | +0.62% | 2.35B | 01/12 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.138 | +0.74% | 2.22B | 01/12 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.247 | +0.01% | 2.18B | 01/12 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.223 | +0.01% | 2.18B | 01/12 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.151 | +0.01% | 2.18B | 01/12 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.151 | +0.01% | 2.18B | 01/12 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.203 | +0.01% | 2.18B | 01/12 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.132 | +0.01% | 2.18B | 01/12 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.10 | 0% | 2.18B | 01/12 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6.677 | +0.18% | 2.21B | 30/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.087 | +0.18% | 2.21B | 30/11 | |
| | Dynamic Power American Growth | 0P0000. | 11.548 | -0.48% | 1.86B | 02/12 | |
| | CABK Destino 2022 PP | 0P0001. | 12.260 | -0.23% | 2.02B | 28/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 75.240 | -0.63% | 294.24M | 02/12 | |
| | Quality Mejores Ideas FI | 110119. | 12.38 | -0.61% | 2.02B | 29/11 | |
| | Santander Rendimiento A FI | 138534. | 81.77 | +0.02% | 1.97B | 30/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93.172 | -0.00% | 1.97B | 30/11 | |
| | Santander Rendimiento B FI | 138534. | 86.85 | +0.02% | 1.97B | 30/11 | |
| | Santander Rendimiento C FI | 138534. | 86.53 | +0.02% | 1.97B | 30/11 | |
| | Santander Rendimiento S FI | 138534. | 92.48 | +0.02% | 1.97B | 30/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 23.477 | -0.38% | 1.92B | 28/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.350 | 0% | 1.88B | 30/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.52 | 0% | 1.88B | 30/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 18.340 | -0.38% | 1.93B | 02/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.548 | -0.18% | 1.8B | 02/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34.170 | +0.21% | 1.75B | 02/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 34.260 | +1.15% | 1.75B | 02/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 797.620 | +0.35% | 1.85B | 01/12 | |
| | Estrategia Capital FI | 0P0001. | 9.570 | +0.11% | 1.65B | 29/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 89.59 | -0.05% | 1.61B | 30/11 | |
| | Plancaixa Tendencias PP | LP6808. | 25.112 | -0.76% | 1.61B | 28/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.820 | +0.20% | 1.58B | 01/12 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.20 | +0.13% | 1.58B | 01/12 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.42 | +0.13% | 1.58B | 01/12 | |
| | Caixabank Ahorro Premium FI | 105002. | 29.72 | +0.13% | 1.58B | 01/12 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.019 | +0.36% | 1.6B | 01/12 | |
| | Bankia Cauto PP | 0P0000. | 111.280 | -0.21% | 1.56B | 28/11 | |
| | azValor Internacional FI | 0P0001. | 222.891 | +0.24% | 1.63B | 01/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 6.755 | +0.35% | 1.54B | 01/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 96.159 | +0.03% | 1.44B | 30/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 95.453 | +0.03% | 1.44B | 30/11 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.478 | +0.48% | 1.46B | 01/12 | |
| | Mutuafondo D FI | 165237. | 31.70 | +0.10% | 1.47B | 01/12 | |
| | Mutuafondo A FI | 165237. | 34.00 | +0.10% | 1.47B | 01/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.360 | -0.16% | 1.48B | 02/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 217.760 | +1.11% | 1.47B | 01/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6.20 | 0% | 1.37B | 30/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.714 | -0.15% | 1.32B | 30/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 220.810 | +0.69% | 1.25B | 01/12 | |
| | Bankia Soy Asi Flexible FI | 159084. | 121.39 | +0.39% | 1.3B | 30/11 | |
| | Santander PB Cartera 20 FI | 113444. | 97.53 | -0.11% | 1.28B | 29/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.159 | +0.05% | 1.31B | 29/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 128.33 | +0.04% | 1.29B | 01/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 134.68 | +0.04% | 1.29B | 01/12 | |
| | Ibercaja Plus C FI | 147102. | 8.50 | +0.12% | 1.22B | 01/12 | |
| | Ibercaja Plus D FI | 147102. | 8.27 | +0.12% | 1.22B | 01/12 | |
| | Ibercaja Plus A FI | 147102. | 8.78 | +0.12% | 1.22B | 01/12 | |
| | Bestinfond FI | 114673. | 208.72 | +0.51% | 1.34B | 01/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5.900 | +0.23% | 1.25B | 30/11 | |
| | CABK RV International PP | 0P0000. | 8.675 | -0.92% | 1.19B | 28/11 | |
