| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 100.210 | -0.58% | 20.79B | 14/05 | |
| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 57.140 | -0.09% | 1.29B | 14/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 157.680 | +0.13% | 11.25B | 14/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 147.650 | +0.13% | 11.25B | 14/05 | |
| | Santander Select Decidido S FI | 113605. | 148.30 | -1.01% | 9.41B | 11/05 | |
| | Santander Select Decidido A FI | 113605. | 145.99 | -1.01% | 9.41B | 11/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.86 | -0.04% | 8.99B | 10/05 | |
| | Quality Inversion Moderada FI | 172242. | 12.93 | -0.07% | 8.26B | 10/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 226.370 | +0.59% | 11.56B | 14/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 195.060 | -1.27% | 6.38B | 14/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 236.840 | -0.94% | 6.38B | 14/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.920 | +0.63% | 7.26B | 14/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 124.330 | -0.13% | 5.7B | 14/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 166.580 | -0.69% | 5.81B | 12/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 134.48 | -0.37% | 5.75B | 11/05 | |
| | Santander Select Patrimonio S FI | 175835. | 110.95 | -0.58% | 4.2B | 11/05 | |
| | Santander Select Patrimonio A FI | 175835. | 109.09 | -0.58% | 4.2B | 11/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7.823 | -0.01% | 4.12B | 13/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7.831 | -0.01% | 4.12B | 13/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.692 | -0.01% | 4.12B | 13/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7.935 | -0.01% | 4.12B | 13/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7.887 | -0.01% | 4.12B | 13/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.762 | -0.01% | 4.12B | 13/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 223.036 | +1.51% | 3.73B | 14/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 261.420 | -0.63% | 3.55B | 12/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.372 | -0.14% | 3.54B | 12/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.20 | -0.38% | 3.54B | 11/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.324 | -0.14% | 3.54B | 12/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.499 | -0.14% | 3.54B | 12/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.304 | -0.14% | 3.54B | 12/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 47.810 | +2.11% | 3.48B | 14/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 14.56 | -1.72% | 3.28B | 11/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 15.46 | -1.71% | 3.28B | 11/05 | |
| | Dynamic Power American Growth | 0P0000. | 17.863 | +2.99% | 2.53B | 14/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 31.030 | -2.11% | 3.36B | 12/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.418 | -0.24% | 2.89B | 12/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7.15 | -0.02% | 2.75B | 12/05 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7.136 | -0.02% | 2.75B | 12/05 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 234.290 | -0.43% | 3.15B | 12/05 | |
| | CABK Destino 2022 PP | 0P0001. | 12.500 | -0.21% | 2.57B | 12/05 | |
| | CABK Destino 2030 PP | 0P0001. | 13.295 | -0.39% | 2.57B | 12/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.240 | -0.01% | 2.55B | 13/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.310 | +1.72% | 2.42B | 14/05 | |
| | Santander Inversion Corto Plazo FI | 145822. | 104.86 | -0.38% | 2.31B | 11/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.338 | -0.01% | 2.19B | 13/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.314 | -0.01% | 2.19B | 13/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.270 | -0.01% | 2.19B | 13/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.270 | -0.01% | 2.19B | 13/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.307 | -0.01% | 2.19B | 13/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.257 | -0.01% | 2.19B | 13/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.24 | -0.01% | 2.19B | 12/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 139.600 | -0.03% | 2.14B | 13/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.71 | -0.01% | 2.09B | 12/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.558 | -0.01% | 2.09B | 12/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.157 | 0% | 2.04B | 13/05 | |
| | Bankia Cauto PP | 0P0000. | 120.428 | -0.01% | 2.01B | 13/05 | |
| | Quality Mejores Ideas FI | 110119. | 13.07 | -0.36% | 2B | 10/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.68 | -0.49% | 2.02B | 11/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 746.040 | -0.62% | 1.9B | 12/05 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1.347 | -0.06% | 1.96B | 13/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.281 | -0.24% | 1.87B | 11/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.643 | -0.24% | 1.87B | 11/05 | |
| | Plancaixa Tendencias PP | LP6808. | 26.356 | -0.37% | 1.77B | 12/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 24.168 | -0.48% | 1.82B | 12/05 | |
| | Estrategia Capital FI | 0P0001. | 9.992 | -0.01% | 1.8B | 11/05 | |
| | Santander Rendimiento A FI | 138534. | 83.73 | -0.01% | 1.79B | 12/05 | |
| | Santander Rendimiento B FI | 138534. | 88.58 | -0.01% | 1.79B | 12/05 | |
| | Santander Rendimiento C FI | 138534. | 87.98 | -0.01% | 1.79B | 12/05 | |
| | Santander Rendimiento S FI | 138534. | 93.38 | -0.00% | 1.79B | 12/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 94.004 | -0.00% | 1.79B | 12/05 | |
| | Bestinfond FI | 114673. | 237.74 | -0.48% | 1.77B | 12/05 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 14.08 | -0.61% | 1.74B | 11/05 | |
| | Caixabank Crecimiento Plus FI | 164540. | 14.50 | -0.61% | 1.74B | 11/05 | |
| | Bankia Moderado PP | 0P0000. | 81.041 | -0.02% | 1.72B | 13/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.705 | +1.24% | 1.66B | 14/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.100 | -0.06% | 1.64B | 13/05 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 169.240 | +2.91% | 1.94B | 14/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 60.660 | -0.16% | 241.06M | 14/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.88 | -0.03% | 1.56B | 12/05 | |
| | Robeco Global FinTech Equities D EUR | 0P0001. | 168.890 | +0.41% | 1.46B | 13/05 | |
| | Bestinver Internacional FI | 114638. | 52.97 | -0.53% | 1.53B | 12/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 130.83 | 0% | 1.51B | 12/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 136.77 | 0% | 1.51B | 12/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.237 | +0.15% | 1.85B | 14/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103.888 | -0.10% | 1.51B | 12/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.527 | -0.10% | 1.51B | 12/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.26 | 0% | 1.6B | 10/05 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9.420 | -0.02% | 1.47B | 13/05 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9.354 | -0.02% | 1.47B | 13/05 | |
| | Sabadell Interes Euro Base FI | 174403. | 9.29 | -0.02% | 1.47B | 12/05 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9.355 | -0.02% | 1.47B | 13/05 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9.462 | -0.02% | 1.47B | 13/05 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9.319 | -0.02% | 1.47B | 13/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 17.170 | +1.00% | 1.53B | 14/05 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 15.49 | -0.41% | 1.42B | 11/05 | |
| | Caixabank Equilibrio Premium FI | 164539. | 16.48 | -0.41% | 1.42B | 11/05 | |
| | Caixabank Equilibrio Plus FI | 164539. | 16.18 | -0.41% | 1.42B | 11/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.176 | -0.24% | 1.42B | 11/05 | |
| | Mutuafondo D FI | 165237. | 33.38 | +0.05% | 1.43B | 12/05 | |
| | Mutuafondo A FI | 165237. | 35.60 | +0.05% | 1.43B | 12/05 | |
