| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 57.700 | +1.42% | 1.36B | 27/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 161.850 | +0.48% | 13.63B | 27/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 150.560 | +0.47% | 13.63B | 27/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 63.140 | +6.66% | 9.99B | 27/05 | |
| | Santander Select Decidido S FI | 113605. | 141.86 | -0.67% | 9.09B | 24/05 | |
| | Santander Select Decidido A FI | 113605. | 140.58 | 0.00% | 9.09B | 24/05 | |
| | Quality Inversion Moderada FI | 172242. | 12.67 | 0% | 8.92B | 24/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.62 | 0% | 8.03B | 24/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.780 | +1.09% | 7.19B | 27/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 191.770 | +6.41% | 7.15B | 27/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 127.99 | -0.05% | 5.38B | 24/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 97.741 | -0.06% | 4.48B | 24/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 149.380 | +1.58% | 4.61B | 25/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 120.450 | +0.03% | 4.34B | 27/05 | |
| | Santander Select Patrimonio S FI | 175835. | 105.04 | -0.36% | 4.24B | 24/05 | |
| | Santander Select Patrimonio A FI | 175835. | 103.66 | 0.00% | 4.24B | 24/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.175 | -0.49% | 4.28B | 18/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7.833 | -0.00% | 4.04B | 25/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.708 | -0.00% | 4.04B | 25/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7.769 | -0.00% | 4.04B | 25/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7.789 | -0.00% | 4.04B | 25/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.638 | -0.00% | 4.04B | 25/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7.888 | -0.00% | 4.04B | 25/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 223.646 | +0.71% | 3.86B | 27/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 125.690 | +8.81% | 3.01B | 27/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10.965 | +0.24% | 3.43B | 25/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10.918 | +0.24% | 3.43B | 25/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.121 | +0.24% | 3.43B | 25/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10.888 | +0.24% | 3.43B | 25/05 | |
| | Sabadell Prudente Base FI | 111187. | 10.76 | +0.24% | 3.43B | 25/05 | |
| | CABK Destino 2030 PP | 0P0001. | 13.581 | -0.72% | 3.26B | 18/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13.23 | -1.59% | 2.89B | 24/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14.14 | -1.58% | 2.89B | 24/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 28.210 | +0.79% | 2.97B | 25/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6.679 | -0.47% | 2.54B | 24/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.063 | -0.47% | 2.54B | 24/05 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7.004 | +0.02% | 2.56B | 25/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7.02 | 0% | 2.56B | 25/05 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1.310 | +0.30% | 2.52B | 26/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.048 | -0.04% | 2.45B | 26/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.19 | -0.44% | 2.35B | 24/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 129.800 | -0.17% | 2.41B | 26/05 | |
| | CABK Destino 2022 PP | 0P0001. | 12.568 | -0.26% | 2.31B | 18/05 | |
| | Quality Mejores Ideas FI | 110119. | 12.42 | 0% | 2.09B | 24/05 | |
| | Dynamic Power American Growth | 0P0000. | 13.237 | +4.57% | 1.91B | 27/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.149 | +0.17% | 2.23B | 26/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.210 | +1.35% | 2.25B | 27/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.185 | -0.00% | 2.19B | 26/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.227 | -0.00% | 2.19B | 26/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.170 | -0.00% | 2.19B | 26/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.15 | -0.03% | 2.19B | 26/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.268 | -0.00% | 2.19B | 26/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.244 | -0.00% | 2.19B | 26/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.185 | -0.00% | 2.19B | 26/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93.374 | -0.00% | 2.17B | 25/05 | |
| | Santander Rendimiento A FI | 138534. | 82.35 | 0% | 2.17B | 25/05 | |
| | Santander Rendimiento B FI | 138534. | 87.35 | 0% | 2.17B | 25/05 | |
| | Santander Rendimiento C FI | 138534. | 86.94 | 0% | 2.17B | 25/05 | |
| | Santander Rendimiento S FI | 138534. | 92.70 | 0% | 2.17B | 25/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 23.801 | -0.82% | 2.07B | 18/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.23 | 0% | 2.18B | 25/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 69.580 | +1.21% | 266.16M | 27/05 | |
| | Estrategia Capital FI | 0P0001. | 9.727 | -0.00% | 1.8B | 24/05 | |
| | Bankia Cauto PP | 0P0000. | 115.106 | -0.27% | 1.81B | 18/05 | |
| | Plancaixa Tendencias PP | LP6808. | 25.274 | -0.45% | 1.77B | 18/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.619 | +1.02% | 1.74B | 27/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 29.740 | +0.61% | 1.74B | 27/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 18.200 | +0.94% | 1.69B | 27/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 226.490 | 0.00% | 1.73B | 25/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.046 | 0% | 1.68B | 26/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.218 | +0.16% | 1.66B | 25/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.822 | +0.16% | 1.66B | 25/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.58 | 0% | 1.75B | 25/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.417 | +0.01% | 1.75B | 25/05 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 171.990 | +0.05% | 1.5B | 25/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 91.41 | +0.02% | 1.51B | 25/05 | |
| | Santander PB Cartera 20 FI | 113444. | 100.55 | 0.00% | 1.48B | 24/05 | |
| | Mutuafondo D FI | 165237. | 32.29 | 0% | 1.5B | 26/05 | |
| | Mutuafondo A FI | 165237. | 34.56 | +0.13% | 1.5B | 26/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 121.29 | 0% | 1.44B | 24/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 649.750 | +0.19% | 1.44B | 25/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.565 | -0.15% | 1.46B | 24/05 | |
| | Bestinfond FI | 114673. | 210.89 | +1.33% | 1.45B | 26/05 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 139.190 | +5.68% | 1.35B | 27/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.891 | -0.07% | 1.41B | 24/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.320 | -0.31% | 1.51B | 27/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 215.180 | +0.52% | 1.29B | 25/05 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12.52 | 0% | 1.34B | 24/05 | |
| | Caixabank Crecimiento Plus FI | 164540. | 12.92 | 0% | 1.34B | 24/05 | |
| | azValor Internacional FI | 0P0001. | 204.822 | +0.54% | 1.42B | 26/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5.959 | -0.28% | 1.39B | 24/05 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 14.14 | -0.07% | 1.3B | 24/05 | |
| | Caixabank Equilibrio Premium FI | 164539. | 15.11 | 0% | 1.3B | 24/05 | |
| | Caixabank Equilibrio Plus FI | 164539. | 14.81 | -0.00% | 1.3B | 24/05 | |
| | Trea Cajamar Renta Fija FI | 0P0001. | 10.373 | +0.05% | 1.3B | 26/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 128.79 | 0% | 1.29B | 26/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 134.98 | 0% | 1.29B | 26/05 | |
| | Ibercaja Plus C FI | 147102. | 8.60 | -0.00% | 1.32B | 26/05 | |
| | Ibercaja Plus D FI | 147102. | 8.38 | -0.01% | 1.32B | 26/05 | |
| | Ibercaja Plus A FI | 147102. | 8.87 | 0% | 1.32B | 26/05 | |
