| BlackRock Global Global Allocation E2 EUR | 0P0000. | 62.440 | +0.31% | 1.39B | 18/03 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 154.430 | +0.27% | 14.2B | 18/03 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 167.780 | +0.26% | 14.2B | 18/03 | |
| Quality Inversion Moderada FI | 172242. | 13.48 | -0.02% | 8.53B | 13/03 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 88.080 | -0.45% | 13.61B | 18/03 | |
| Santander Select Decidido S FI | 113605. | 148.92 | -0.05% | 6.74B | 13/03 | |
| Santander Select Decidido A FI | 113605. | 146.59 | -0.05% | 6.74B | 13/03 | |
| Quality Inversion Conservadora FI | 172273. | 10.90 | -0.00% | 6.07B | 13/03 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.499 | +0.30% | 4.65B | 18/03 | |
| Pictet - Robotics HP EUR | 0P0001. | 261.890 | +1.00% | 9.81B | 18/03 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.107 | +0.02% | 12.55B | 14/03 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.850 | +0.02% | 12.55B | 14/03 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.203 | +0.02% | 12.55B | 14/03 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.130 | +0.02% | 12.55B | 14/03 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.947 | +0.02% | 12.55B | 14/03 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.035 | +0.02% | 12.55B | 14/03 | |
| Bankia Soy Asi Cauto FI | 158976. | 132.50 | -0.04% | 2.87B | 13/03 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.688 | +0.00% | 3.47B | 13/03 | |
| CABK Equilibrio PP | 0P0000. | 8.531 | -0.15% | 3.46B | 14/03 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 153.330 | -2.47% | 5.41B | 15/03 | |
| Santander Select Patrimonio A FI | 175835. | 105.15 | -0.06% | 3.03B | 13/03 | |
| Santander Select Patrimonio S FI | 175835. | 106.94 | -0.06% | 3.03B | 13/03 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.290 | 0.00% | 2.17B | 18/03 | |
| CABK Destino 2030 PP | 0P0001. | 14.683 | +0.05% | 3.8B | 14/03 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 280.341 | +2.12% | 3.74B | 18/03 | |
| Sabadell Prudente Base FI | 111187. | 10.95 | -0.14% | 2.12B | 14/03 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11.195 | -0.14% | 2.12B | 14/03 | |
| Sabadell Prudente Plus FI | 0P0001. | 11.148 | -0.14% | 2.12B | 14/03 | |
| Sabadell Prudente Premier FI | 0P0001. | 11.417 | -0.13% | 2.12B | 14/03 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11.097 | -0.14% | 2.12B | 14/03 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.30 | -0.18% | 2.62B | 13/03 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16.56 | -0.17% | 2.62B | 13/03 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 157.200 | -0.28% | 3.28B | 18/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.260 | -0.64% | 2.69B | 15/03 | |
| 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. | 1.352 | -0.13% | 2.42B | 14/03 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11.286 | -0.21% | 2.25B | 15/03 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.78 | 0% | 1.85B | 14/03 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122.200 | -0.20% | 2.73B | 15/03 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.217 | -0.36% | 2.46B | 15/03 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.649 | 0% | 2.71B | 15/03 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.624 | 0% | 2.71B | 15/03 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.509 | 0% | 2.71B | 15/03 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9.509 | 0% | 2.71B | 15/03 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9.597 | 0% | 2.71B | 15/03 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.470 | 0% | 2.71B | 15/03 | |
| Sabadell Rendimiento Base FI | 173829. | 9.42 | 0% | 2.71B | 15/03 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.037 | -0.02% | 1.56B | 14/03 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.538 | -0.02% | 1.56B | 14/03 | |
| Dynamic Power American Growth | 0P0000. | 13.946 | +0.96% | 2B | 18/03 | |
| CABK Destino 2022 PP | 0P0001. | 13.080 | +0.03% | 1.68B | 14/03 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 82.910 | +0.95% | 334.11M | 18/03 | |
| Quality Mejores Ideas FI | 110119. | 13.98 | -0.01% | 2.02B | 13/03 | |
| Santander Rendimiento A FI | 138534. | 84.28 | +0.01% | 2.28B | 14/03 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97.220 | +0.02% | 2.28B | 14/03 | |
| Santander Rendimiento B FI | 138534. | 89.80 | +0.01% | 2.28B | 14/03 | |
| Santander Rendimiento C FI | 138534. | 89.70 | +0.01% | 2.28B | 14/03 | |
| Santander Rendimiento S FI | 138534. | 96.43 | +0.02% | 2.28B | 14/03 | |
| Plancaixa Ambición Global PP | LP7700. | 25.867 | -0.10% | 1.86B | 14/03 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9.688 | 0% | 3.07B | 14/03 | |
| SPB RF Corto Plazo I FI | 112793. | 9.93 | 0% | 3.07B | 14/03 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.080 | -0.41% | 1.8B | 18/03 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.034 | -0.04% | 1.75B | 18/03 | |
| Templeton Asian Growth A acc USD | 0P0000. | 34.300 | +0.20% | 541.44M | 18/03 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.740 | -1.28% | 1.35B | 18/03 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 841.600 | +0.26% | 1.61B | 15/03 | |
| Estrategia Capital FI | 0P0001. | 9.964 | +0.02% | 994.32M | 13/03 | |
| Eurovalor Renta Fija Corto FI | 138986. | 92.84 | -0.03% | 2.03B | 14/03 | |
| Plancaixa Tendencias PP | LP6808. | 28.635 | -0.31% | 1.68B | 14/03 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5.960 | -0.09% | 802.06M | 14/03 | |
| Caixabank Ahorro Estandar FI | 105002. | 29.61 | -0.09% | 802.06M | 14/03 | |
| Caixabank Ahorro Plus FI | 105002. | 29.91 | -0.09% | 802.06M | 14/03 | |
| Caixabank Ahorro Premium FI | 105002. | 30.29 | -0.09% | 802.06M | 14/03 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1.053 | -0.15% | 1.55B | 14/03 | |
| Bankia Cauto PP | 0P0000. | 113.217 | -0.22% | 1.09B | 14/03 | |
| azValor Internacional FI | 0P0001. | 224.710 | +0.22% | 1.85B | 15/03 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.139 | -0.02% | 1.57B | 15/03 | |
| Santander Sostenible 1 C FI | 0P0001. | 99.690 | -0.17% | 1.13B | 14/03 | |
| Santander Sostenible 1 A FI | 0P0001. | 98.639 | -0.17% | 1.13B | 14/03 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.867 | -0.05% | 1.72B | 15/03 | |
| Mutuafondo D FI | 165237. | 33.77 | 0% | 1.82B | 17/03 | |
| Mutuafondo A FI | 165237. | 36.34 | 0% | 1.82B | 17/03 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.520 | 0% | 2.07B | 15/03 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 272.870 | -0.80% | 2.04B | 15/03 | |
| Kutxabank RF Carteras FI | 125627. | 6.45 | 0% | 1.4B | 14/03 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 5.987 | -0.25% | 949.64M | 14/03 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 245.060 | -0.20% | 627.72M | 15/03 | |
| Bankia Soy Asi Flexible FI | 159084. | 132.79 | -0.06% | 1.11B | 13/03 | |
| Santander PB Cartera 20 FI | 113444. | 102.51 | -0.01% | 947.79M | 13/03 | |
| Estrategia Acumulacion FI | 0P0001. | 9.544 | -0.07% | 1.75B | 13/03 | |
| Mutuafondo Corto Plazo D FI | 165142. | 134.49 | +0.01% | 1.38B | 17/03 | |
| Mutuafondo Corto Plazo A FI | 165142. | 141.60 | +0.01% | 1.38B | 17/03 | |
| Ibercaja Plus C FI | 147102. | 8.78 | -0.02% | 673.11M | 15/03 | |
| Ibercaja Plus D FI | 147102. | 8.52 | -0.02% | 673.11M | 15/03 | |
| Ibercaja Plus A FI | 147102. | 9.11 | -0.02% | 673.11M | 15/03 | |
| Bestinfond FI | 114673. | 263.04 | -0.42% | 1.51B | 15/03 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.252 | -0.01% | 1.03B | 14/03 | |
| CABK RV International PP | 0P0000. | 11.740 | +0.53% | 1.84B | 14/03 | |