| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 107.000 | -0.36% | 22.07B | 28/07 | |
| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 59.440 | +0.30% | 1.32B | 28/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 149.550 | +0.21% | 11.84B | 28/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 159.900 | +0.22% | 11.84B | 28/07 | |
| | Santander Select Decidido S FI | 113605. | 153.35 | 0% | 9.74B | 23/07 | |
| | Santander Select Decidido A FI | 113605. | 150.95 | 0.00% | 9.74B | 23/07 | |
| | Quality Inversion Conservadora FI | 172273. | 10.93 | 0% | 8.95B | 23/07 | |
| | Quality Inversion Moderada FI | 172242. | 13.14 | 0.00% | 8.69B | 23/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 243.970 | 0.00% | 13.03B | 28/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 253.760 | 0% | 7.37B | 28/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 299.130 | 0.00% | 7.37B | 28/07 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 16.490 | 0% | 7.47B | 28/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 136.71 | 0.00% | 6.07B | 25/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 123.700 | 0% | 5.49B | 28/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 163.040 | 0% | 5.87B | 27/07 | |
| | Santander Select Patrimonio S FI | 175835. | 112.94 | 0.00% | 4.33B | 23/07 | |
| | Santander Select Patrimonio A FI | 175835. | 111.05 | 0% | 4.33B | 23/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 235.213 | +0.87% | 4.01B | 27/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7.827 | 0% | 3.99B | 26/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.684 | 0.00% | 3.99B | 26/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7.929 | 0% | 3.99B | 26/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7.880 | 0% | 3.99B | 26/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.755 | 0% | 3.99B | 26/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7.816 | 0% | 3.99B | 26/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.485 | 0.00% | 3.61B | 26/07 | |
| | Sabadell Prudente Base FI | 111187. | 11.36 | 0.00% | 3.61B | 26/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.556 | 0.00% | 3.61B | 26/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.507 | 0.00% | 3.61B | 26/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.692 | 0% | 3.61B | 26/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.56 | 0.00% | 3.54B | 23/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.55 | 0.00% | 3.54B | 23/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 43.760 | 0% | 3.38B | 27/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 257.450 | 0.00% | 3.06B | 27/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.470 | 0.00% | 3.74B | 27/07 | |
| | Dynamic Power American Growth | 0P0000. | 21.789 | 0.00% | 3.19B | 27/07 | |
| | CABK Equilibrio PP | 0P0000. | 8.553 | +0.36% | 2.9B | 21/07 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7.145 | 0.00% | 2.76B | 26/07 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7.16 | 0.00% | 2.76B | 26/07 | |
| | CABK Destino 2030 PP | 0P0001. | 13.797 | +0.54% | 2.75B | 21/07 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 220.020 | 0.00% | 3.01B | 27/07 | |
| | CABK Destino 2022 PP | 0P0001. | 12.830 | +0.26% | 2.59B | 21/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.351 | 0.00% | 2.57B | 27/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.840 | 0.00% | 2.55B | 27/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.340 | 0.00% | 2.23B | 27/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.316 | 0.00% | 2.23B | 27/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.23 | 0% | 2.23B | 27/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.269 | 0.00% | 2.23B | 27/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.269 | 0% | 2.23B | 27/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.307 | 0% | 2.23B | 27/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.256 | 0% | 2.23B | 27/07 | |
| | Santander Inversion Corto Plazo FI | 145822. | 106.24 | 0.00% | 2.24B | 23/07 | |
| | Quality Mejores Ideas FI | 110119. | 13.77 | 0.00% | 2.23B | 23/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.90 | 0% | 2.2B | 26/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.185 | 0% | 2.14B | 27/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.392 | 0% | 3.08B | 26/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.771 | 0% | 3.08B | 26/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.569 | 0% | 2.05B | 26/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.73 | 0% | 2.05B | 26/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 142.960 | 0.00% | 2.11B | 27/07 | |
| | Bankia Cauto PP | 0P0000. | 121.866 | 0.00% | 2.05B | 27/07 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1.398 | -0.49% | 2.05B | 27/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 792.680 | 0% | 1.96B | 27/07 | |
| | Plancaixa Tendencias PP | LP6808. | 27.995 | +1.17% | 1.9B | 21/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 24.914 | +0.60% | 1.85B | 21/07 | |
| | Bestinfond FI | 114673. | 242.47 | 0% | 1.83B | 27/07 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.172 | 0.00% | 1.76B | 27/07 | |
| | Bankia Moderado PP | 0P0000. | 82.179 | 0.00% | 1.76B | 27/07 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 69.080 | +0.19% | 273.11M | 28/07 | |
| | Caixabank Crecimiento Plus FI | 164540. | 14.79 | 0.00% | 927.67M | 23/07 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 14.36 | 0% | 808.22M | 24/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 94.029 | 0% | 1.7B | 26/07 | |
| | Santander Rendimiento A FI | 138534. | 83.59 | 0% | 1.7B | 26/07 | |
| | Santander Rendimiento B FI | 138534. | 88.48 | 0.00% | 1.7B | 26/07 | |
| | Santander Rendimiento C FI | 138534. | 87.91 | 0.00% | 1.7B | 26/07 | |
| | Santander Rendimiento S FI | 138534. | 93.40 | 0% | 1.7B | 26/07 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 180.440 | 0.00% | 2B | 27/07 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133.44 | -0.00% | 1.72B | 25/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.121 | 0% | 1.67B | 27/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6.25 | 0% | 1.68B | 26/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 17.810 | +0.28% | 1.78B | 28/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 105.559 | 0.00% | 1.65B | 26/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 105.982 | 0.00% | 1.65B | 26/07 | |
| | Bestinver Internacional FI | 114638. | 54.39 | 0% | 1.59B | 27/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.232 | 0% | 1.7B | 28/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 94.03 | 0.00% | 1.59B | 26/07 | |
| | Robeco Global FinTech Equities D EUR | 0P0001. | 186.420 | 0% | 1.56B | 27/07 | |
| | Mutuafondo A FI | 165237. | 35.61 | 0% | 1.54B | 27/07 | |
| | Mutuafondo D FI | 165237. | 33.36 | 0% | 1.54B | 27/07 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 130.70 | 0% | 1.46B | 27/07 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 136.70 | 0.00% | 1.46B | 27/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.421 | 0.00% | 1.46B | 23/07 | |
| | Sabadell Interes Euro Base FI | 174403. | 9.29 | 0% | 1.4B | 27/07 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9.437 | 0% | 1.4B | 27/07 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9.365 | 0.00% | 1.4B | 27/07 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9.366 | 0% | 1.4B | 27/07 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9.478 | 0% | 1.4B | 27/07 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9.330 | 0% | 1.4B | 27/07 | |
| | Ibercaja Plus C FI | 147102. | 8.77 | 0.00% | 1.41B | 27/07 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | 0% | 1.41B | 27/07 | |
| | Ibercaja Plus A FI | 147102. | 9.02 | 0% | 1.41B | 27/07 | |
