| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,330 | +0,39% | 1,37B | 24/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155,580 | -0,13% | 14,09B | 24/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169,140 | -0,13% | 14,09B | 24/04 | |
| | Quality Inversion Moderada FI | 172242. | 13,36 | +0,26% | 8,35B | 22/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87,360 | +0,29% | 13,11B | 24/04 | |
| | Santander Select Decidido S FI | 113605. | 147,68 | +0,11% | 6,56B | 22/04 | |
| | Santander Select Decidido A FI | 113605. | 145,37 | +0,11% | 6,56B | 22/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10,84 | +0,19% | 5,88B | 22/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,127 | -0,20% | 4,38B | 24/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 251,870 | +1,75% | 9,43B | 24/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,141 | +0,01% | 13,97B | 23/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,875 | 0,01% | 13,97B | 23/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,237 | 0,01% | 13,97B | 23/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,163 | 0,01% | 13,97B | 23/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,976 | 0,01% | 13,97B | 23/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,066 | 0,01% | 13,97B | 23/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131,52 | +0,21% | 2,75B | 22/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,735 | +0,16% | 3,4B | 22/04 | |
| | CABK Equilibrio PP | 0P0000. | 8,503 | +0,40% | 3,4B | 22/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 156,440 | +0,38% | 5,31B | 24/04 | |
| | Santander Select Patrimonio A FI | 175835. | 104,65 | +0,12% | 2,94B | 22/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106,43 | +0,12% | 2,94B | 22/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,370 | -0,08% | 2,13B | 24/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14,632 | +0,55% | 3,8B | 22/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 275,177 | +1,85% | 3,58B | 24/04 | |
| | Sabadell Prudente Base FI | 111187. | 10,91 | +0,27% | 2,05B | 22/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,153 | +0,27% | 2,05B | 22/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,106 | +0,27% | 2,05B | 22/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,377 | +0,27% | 2,05B | 22/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,054 | +0,27% | 2,05B | 22/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 14,91 | +0,17% | 2,5B | 22/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,15 | +0,17% | 2,5B | 22/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 151,020 | +1,24% | 3,03B | 24/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,180 | +2,19% | 2,45B | 23/04 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,97 | 0,00% | 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. | 1,351 | +0,33% | 2,41B | 23/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,282 | +0,26% | 2,23B | 23/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,78 | +0,24% | 1,82B | 22/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 120,760 | -0,40% | 2,69B | 24/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,217 | +0,47% | 2,45B | 23/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,687 | +0,01% | 2,86B | 23/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,662 | +0,01% | 2,86B | 23/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,543 | 0,01% | 2,86B | 23/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,543 | 0,01% | 2,86B | 23/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,634 | +0,01% | 2,86B | 23/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,503 | 0,01% | 2,86B | 23/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,45 | 0,01% | 2,86B | 23/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,057 | +0,12% | 1,51B | 22/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,564 | +0,12% | 1,51B | 22/04 | |
| | Dynamic Power American Growth | 0P0000. | 13,351 | -0,04% | 1,93B | 24/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13,064 | +0,31% | 1,66B | 22/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86,260 | -0,22% | 352,02M | 24/04 | |
| | Quality Mejores Ideas FI | 110119. | 13,78 | +0,19% | 1,96B | 22/04 | |
| | Santander Rendimiento A FI | 138534. | 84,54 | +0,01% | 2,29B | 23/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,619 | +0,01% | 2,29B | 23/04 | |
| | Santander Rendimiento B FI | 138534. | 90,10 | +0,01% | 2,29B | 23/04 | |
| | Santander Rendimiento C FI | 138534. | 90,01 | +0,01% | 2,29B | 23/04 | |
| | Santander Rendimiento S FI | 138534. | 96,82 | +0,01% | 2,29B | 23/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25,732 | +0,57% | 1,83B | 22/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,717 | 0,01% | 3,05B | 23/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,97 | 0,01% | 3,05B | 23/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,390 | -0,09% | 1,85B | 24/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,991 | -0,39% | 1,72B | 24/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34,530 | +0,85% | 532,51M | 24/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,120 | -0,58% | 1,22B | 24/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 796,370 | -0,31% | 1,46B | 24/04 | |
| | Estrategia Capital FI | 0P0001. | 9,985 | +0,05% | 1,01B | 22/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,00 | +0,02% | 1,99B | 23/04 | |
| | Plancaixa Tendencias PP | LP6808. | 27,934 | +0,07% | 1,62B | 22/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,956 | +0,03% | 779,08M | 23/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,56 | +0,03% | 779,08M | 23/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,88 | +0,03% | 779,08M | 23/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,26 | +0,03% | 779,08M | 23/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,052 | +0,16% | 1,54B | 23/04 | |
| | Bankia Cauto PP | 0P0000. | 112,652 | +0,33% | 1,06B | 22/04 | |
| | azValor Internacional FI | 0P0001. | 236,981 | +0,11% | 1,95B | 23/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,169 | +0,02% | 1,57B | 23/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99,891 | +0,26% | 1,06B | 23/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98,811 | +0,25% | 1,06B | 23/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,895 | 0,00% | 1,73B | 23/04 | |
| | Mutuafondo D FI | 165237. | 33,81 | +0,05% | 1,81B | 23/04 | |
| | Mutuafondo A FI | 165237. | 36,39 | +0,05% | 1,81B | 23/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,545 | +0,32% | 2,08B | 24/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 263,810 | -0,26% | 2,04B | 24/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6,48 | 0,01% | 1,47B | 23/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,914 | +0,14% | 919,92M | 22/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235,720 | +0,45% | 525,02M | 23/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132,21 | +0,36% | 1,08B | 22/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102,03 | +0,12% | 920,92M | 22/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,582 | +0,21% | 1,77B | 22/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134,92 | +0,01% | 1,4B | 23/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,09 | +0,01% | 1,4B | 23/04 | |
| | Ibercaja Plus C FI | 147102. | 8,81 | 0,01% | 696,58M | 23/04 | |
| | Ibercaja Plus D FI | 147102. | 8,55 | 0,00% | 696,58M | 23/04 | |
| | Ibercaja Plus A FI | 147102. | 9,14 | 0,01% | 696,58M | 23/04 | |
| | Bestinfond FI | 114673. | 269,71 | +0,92% | 1,54B | 23/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,259 | +0,19% | 1,05B | 22/04 | |
| | CABK RV International PP | 0P0000. | 11,567 | +1,09% | 1,83B | 22/04 | |
