| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.500 | -0.19% | 1.41B | 17/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157.890 | -0.01% | 14.32B | 17/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171.720 | 0.00% | 14.32B | 17/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.68 | +0.54% | 8.52B | 15/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 88.020 | -0.31% | 13.29B | 17/05 | |
| | Santander Select Decidido S FI | 113605. | 150.90 | +0.61% | 6.63B | 15/05 | |
| | Santander Select Decidido A FI | 113605. | 148.54 | +0.61% | 6.63B | 15/05 | |
| | Quality Inversion Conservadora FI | 172273. | 11.00 | +0.45% | 5.88B | 15/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.173 | -0.09% | 4.25B | 17/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 269.370 | -0.31% | 10.15B | 17/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.162 | +0.02% | 14.71B | 16/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.891 | +0.01% | 14.71B | 16/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.258 | +0.02% | 14.71B | 16/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.183 | +0.02% | 14.71B | 16/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.993 | +0.02% | 14.71B | 16/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.084 | +0.02% | 14.71B | 16/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133.51 | +0.42% | 2.74B | 15/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101.222 | +0.15% | 3.36B | 15/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.626 | -0.15% | 3.42B | 16/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 163.810 | -1.09% | 5.73B | 17/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.94 | +0.48% | 2.91B | 15/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.74 | +0.48% | 2.91B | 15/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.140 | -0.03% | 2.08B | 17/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.966 | +0.01% | 3.91B | 16/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 275.109 | +0.49% | 3.66B | 08:00:00 | |
| | Sabadell Prudente Base FI | 111187. | 11.06 | -0.04% | 2.04B | 16/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.316 | -0.04% | 2.04B | 16/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.268 | -0.04% | 2.04B | 16/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.546 | -0.04% | 2.04B | 16/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.215 | -0.04% | 2.04B | 16/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.75 | +0.77% | 2.63B | 15/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.07 | +0.77% | 2.63B | 15/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 151.000 | -0.44% | 3.05B | 17/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.480 | -0.26% | 2.53B | 16/05 | |
| | 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. | 1.370 | 0% | 2.44B | 16/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.403 | -0.15% | 2.24B | 17/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.89 | +0.26% | 1.83B | 15/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122.080 | -0.29% | 2.7B | 17/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.240 | -0.16% | 2.52B | 17/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.713 | 0% | 2.97B | 17/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.688 | 0% | 2.97B | 17/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.566 | 0% | 2.97B | 17/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.566 | 0% | 2.97B | 17/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.659 | 0% | 2.97B | 17/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.525 | 0% | 2.97B | 17/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.97B | 17/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.091 | 0% | 1.49B | 16/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.605 | 0% | 1.49B | 16/05 | |
| | Dynamic Power American Growth | 0P0000. | 14.157 | +0.17% | 2B | 17/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.265 | -0.03% | 1.66B | 16/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86.640 | +0.28% | 355.85M | 20/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.32 | +0.41% | 2.03B | 15/05 | |
| | Santander Rendimiento A FI | 138534. | 84.71 | +0.02% | 2.3B | 16/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.876 | +0.02% | 2.3B | 16/05 | |
| | Santander Rendimiento B FI | 138534. | 90.30 | +0.02% | 2.3B | 16/05 | |
| | Santander Rendimiento C FI | 138534. | 90.22 | +0.02% | 2.3B | 16/05 | |
| | Santander Rendimiento S FI | 138534. | 97.07 | +0.02% | 2.3B | 16/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.326 | -0.18% | 1.87B | 16/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.737 | 0% | 3.03B | 16/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.00 | 0% | 3.03B | 16/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.110 | +0.35% | 1.95B | 20/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.256 | +0.45% | 1.74B | 17/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.940 | +0.52% | 568.32M | 17/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.670 | -1.19% | 1.26B | 17/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 838.440 | -0.19% | 1.51B | 16/05 | |
| | Estrategia Capital FI | 0P0001. | 10.019 | +0.12% | 1.02B | 15/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.21 | 0% | 1.96B | 16/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29.623 | +0.49% | 1.71B | 16/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.974 | -0.05% | 763.93M | 16/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.64 | -0.05% | 763.93M | 16/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.95 | -0.05% | 763.93M | 16/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.34 | -0.05% | 763.93M | 16/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.062 | 0% | 1.55B | 16/05 | |
| | Bankia Cauto PP | 0P0000. | 113.978 | -0.12% | 1.05B | 16/05 | |
| | azValor Internacional FI | 0P0001. | 245.277 | +0.94% | 2.04B | 17/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.195 | +0.03% | 1.58B | 20/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.890 | +0.01% | 1.03B | 16/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.790 | +0.01% | 1.03B | 16/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.915 | -0.05% | 1.74B | 17/05 | |
| | Mutuafondo D FI | 165237. | 33.95 | 0% | 1.82B | 19/05 | |
| | Mutuafondo A FI | 165237. | 36.54 | 0% | 1.82B | 19/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.536 | -0.02% | 2.15B | 20/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 271.830 | +0.63% | 2.14B | 16/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.49 | -0.00% | 1.52B | 17/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.029 | +0.12% | 924.05M | 16/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 244.090 | +0.44% | 521.42M | 16/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135.55 | +0.43% | 1.11B | 15/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103.41 | +0.50% | 916.89M | 15/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.694 | +0.45% | 1.81B | 15/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.25 | +0.01% | 1.44B | 19/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.46 | +0.01% | 1.44B | 19/05 | |
| | Ibercaja Plus C FI | 147102. | 8.83 | -0.03% | 690.53M | 17/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | -0.03% | 690.53M | 17/05 | |
| | Ibercaja Plus A FI | 147102. | 9.16 | -0.02% | 690.53M | 17/05 | |
| | Bestinfond FI | 114673. | 279.98 | -0.09% | 1.6B | 17/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.316 | +0.24% | 1.07B | 15/05 | |
| | CABK RV International PP | 0P0000. | 12.159 | -0.32% | 1.95B | 16/05 | |
