| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.310 | +0.49% | 1.4B | 10/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157.530 | +0.46% | 14.28B | 10/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171.300 | +0.46% | 14.28B | 10/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.59 | +0.38% | 8.48B | 07/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.960 | +0.74% | 13.14B | 10/05 | |
| | Santander Select Decidido S FI | 113605. | 149.97 | +0.71% | 6.61B | 07/05 | |
| | Santander Select Decidido A FI | 113605. | 147.63 | +0.71% | 6.61B | 07/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.95 | +0.24% | 5.9B | 07/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.123 | +0.15% | 4.27B | 10/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 263.360 | +0.78% | 9.88B | 10/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.156 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.886 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.251 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.177 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.988 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.079 | +0.02% | 14.55B | 09/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132.83 | -0.10% | 2.75B | 08/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.988 | +0.25% | 3.37B | 07/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.586 | -0.06% | 3.41B | 08/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 159.730 | -0.53% | 5.55B | 09/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.60 | +0.27% | 2.93B | 07/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.40 | +0.27% | 2.93B | 07/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.960 | +0.02% | 2.1B | 10/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.868 | -0.01% | 3.88B | 08/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272.729 | +0.45% | 3.62B | 10/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.01 | -0.09% | 2.05B | 08/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.261 | -0.09% | 2.05B | 08/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.213 | -0.09% | 2.05B | 08/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.489 | -0.08% | 2.05B | 08/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.161 | -0.09% | 2.05B | 08/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.52 | -0.13% | 2.59B | 08/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.81 | -0.13% | 2.59B | 08/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149.490 | -0.33% | 3.02B | 10/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.020 | -0.93% | 2.42B | 08/05 | |
| | 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. | 1.361 | -0.05% | 2.43B | 08/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.362 | -0.02% | 2.24B | 09/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.85 | +0.20% | 1.82B | 08/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.940 | -0.01% | 2.67B | 09/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.232 | 0% | 2.5B | 09/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.705 | +0.02% | 2.95B | 09/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.680 | +0.02% | 2.95B | 09/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.559 | +0.02% | 2.95B | 09/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.559 | +0.02% | 2.95B | 09/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.652 | +0.02% | 2.95B | 09/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.518 | +0.02% | 2.95B | 09/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.95B | 09/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.080 | -0.05% | 1.5B | 08/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.591 | -0.04% | 1.5B | 08/05 | |
| | Dynamic Power American Growth | 0P0000. | 13.826 | +0.09% | 1.97B | 10/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.214 | +0.03% | 1.66B | 08/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 84.940 | +0.41% | 348.6M | 10/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.21 | +0.84% | 2.02B | 07/05 | |
| | Santander Rendimiento A FI | 138534. | 84.64 | 0% | 2.32B | 08/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.776 | +0.01% | 2.32B | 08/05 | |
| | Santander Rendimiento B FI | 138534. | 90.22 | +0.01% | 2.32B | 08/05 | |
| | Santander Rendimiento C FI | 138534. | 90.14 | +0.01% | 2.32B | 08/05 | |
| | Santander Rendimiento S FI | 138534. | 96.97 | +0.01% | 2.32B | 08/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.134 | -0.01% | 1.86B | 08/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.729 | -0.00% | 3.03B | 08/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.99 | -0.00% | 3.03B | 08/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.010 | +0.92% | 1.9B | 10/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.170 | -0.15% | 1.73B | 10/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.900 | +0.34% | 553.89M | 10/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.360 | -1.22% | 1.26B | 10/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 826.310 | -0.46% | 1.5B | 08/05 | |
| | Estrategia Capital FI | 0P0001. | 10.009 | +0.06% | 1.01B | 07/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.12 | -0.03% | 1.97B | 08/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29.103 | +0.07% | 1.68B | 08/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.966 | +0.02% | 767.83M | 09/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.60 | 0% | 767.83M | 09/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.92 | +0.02% | 767.83M | 09/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.31 | +0.02% | 767.83M | 09/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.058 | -0.08% | 1.55B | 08/05 | |
| | Bankia Cauto PP | 0P0000. | 113.611 | -0.12% | 1.05B | 08/05 | |
| | azValor Internacional FI | 0P0001. | 239.920 | +0.99% | 1.99B | 09/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.183 | +0.02% | 1.57B | 09/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.335 | +0.04% | 1.04B | 08/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.240 | +0.04% | 1.04B | 08/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.908 | 0% | 1.74B | 09/05 | |
| | Mutuafondo D FI | 165237. | 33.91 | 0% | 1.82B | 09/05 | |
| | Mutuafondo A FI | 165237. | 36.50 | 0% | 1.82B | 09/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.534 | -0.08% | 2.11B | 10/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266.640 | -0.04% | 2.1B | 07/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.5B | 07/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.977 | +0.18% | 917.22M | 06/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.090 | -0.39% | 512M | 08/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134.51 | -0.06% | 1.1B | 08/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103.03 | +0.47% | 922.31M | 07/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.679 | +0.38% | 1.8B | 07/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.14 | +0.01% | 1.44B | 09/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.34 | +0.01% | 1.44B | 09/05 | |
| | Ibercaja Plus C FI | 147102. | 8.82 | 0% | 691.93M | 09/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | 0% | 691.93M | 09/05 | |
| | Ibercaja Plus A FI | 147102. | 9.16 | 0% | 691.93M | 09/05 | |
| | Bestinfond FI | 114673. | 276.05 | +0.01% | 1.58B | 09/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.295 | +0.15% | 1.06B | 08/05 | |
| | CABK RV International PP | 0P0000. | 12.037 | +0.21% | 1.92B | 08/05 | |
