| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62.510 | +0.48% | 1.38B | 03/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155.750 | +0.02% | 14.11B | 03/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169.350 | +0.02% | 14.11B | 03/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.48 | +0.22% | 8.43B | 29/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87.410 | +3.04% | 13.15B | 03/05 | |
| | Santander Select Decidido S FI | 113605. | 148.76 | +0.14% | 6.59B | 29/04 | |
| | Santander Select Decidido A FI | 113605. | 146.44 | +0.14% | 6.59B | 29/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10.89 | +0.20% | 5.9B | 29/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.035 | +0.41% | 4.27B | 03/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 258.940 | +3.17% | 9.71B | 03/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.149 | +0.02% | 14.23B | 02/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.881 | +0.02% | 14.23B | 02/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.245 | +0.02% | 14.23B | 02/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.171 | +0.02% | 14.23B | 02/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.982 | +0.02% | 14.23B | 02/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.073 | +0.02% | 14.23B | 02/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131.55 | -0.32% | 2.75B | 30/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.632 | +0.22% | 3.38B | 29/04 | |
| | CABK Equilibrio PP | 0P0000. | 8.526 | -0.00% | 3.47B | 28/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161.260 | +1.96% | 5.5B | 02/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.00 | +0.15% | 2.93B | 29/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106.79 | +0.15% | 2.93B | 29/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.800 | +0.14% | 2.13B | 03/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.707 | -0.00% | 3.85B | 28/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278.837 | +0.03% | 3.7B | 03/05 | |
| | Sabadell Prudente Base FI | 111187. | 10.90 | -0.36% | 2.04B | 30/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.147 | -0.36% | 2.04B | 30/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.099 | -0.36% | 2.04B | 30/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.372 | -0.36% | 2.04B | 30/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.048 | -0.36% | 2.04B | 30/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.29 | -0.28% | 2.57B | 30/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.57 | -0.28% | 2.57B | 30/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 154.420 | +2.36% | 3.12B | 03/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32.920 | +0.86% | 2.43B | 02/05 | |
| | 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. | 1.349 | -0.02% | 2.41B | 01/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.277 | +0.03% | 2.22B | 02/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.79 | -0.13% | 1.82B | 30/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.200 | +0.28% | 2.65B | 02/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.217 | -0.14% | 2.47B | 02/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.698 | +0.02% | 2.93B | 02/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.673 | +0.02% | 2.93B | 02/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.553 | +0.02% | 2.93B | 02/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.553 | +0.02% | 2.93B | 02/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.645 | +0.02% | 2.93B | 02/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.512 | +0.02% | 2.93B | 02/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.46 | 0% | 2.93B | 02/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.054 | -0.07% | 1.5B | 30/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.562 | -0.07% | 1.5B | 30/04 | |
| | Dynamic Power American Growth | 0P0000. | 13.601 | +0.64% | 1.94B | 03/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.102 | -0.00% | 1.69B | 28/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86.560 | -0.87% | 354.14M | 03/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.02 | +0.19% | 1.99B | 29/04 | |
| | Santander Rendimiento A FI | 138534. | 84.58 | 0% | 2.3B | 30/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.689 | +0.01% | 2.3B | 30/04 | |
| | Santander Rendimiento B FI | 138534. | 90.15 | +0.01% | 2.3B | 30/04 | |
| | Santander Rendimiento C FI | 138534. | 90.07 | +0.01% | 2.3B | 30/04 | |
| | Santander Rendimiento S FI | 138534. | 96.88 | +0.01% | 2.3B | 30/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25.894 | -0.00% | 1.88B | 28/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.720 | -0.01% | 3.04B | 30/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.97 | -0.01% | 3.04B | 30/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.360 | 0.00% | 1.85B | 03/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.913 | +0.19% | 1.69B | 03/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.730 | +2.85% | 552.7M | 02/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.350 | +1.12% | 1.28B | 03/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 820.180 | +2.89% | 1.5B | 02/05 | |
| | Estrategia Capital FI | 0P0001. | 9.990 | +0.06% | 1.01B | 29/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92.90 | -0.11% | 1.97B | 30/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28.634 | -0.00% | 1.71B | 28/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.953 | +0.19% | 766.49M | 02/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.54 | +0.18% | 766.49M | 02/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.86 | +0.18% | 766.49M | 02/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.24 | +0.18% | 766.49M | 02/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.051 | -0.01% | 1.54B | 01/05 | |
| | Bankia Cauto PP | 0P0000. | 112.753 | 0% | 1.09B | 28/04 | |
| | azValor Internacional FI | 0P0001. | 234.896 | -2.19% | 1.94B | 30/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.175 | +0.04% | 1.57B | 02/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.589 | -0.30% | 1.05B | 30/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98.508 | -0.30% | 1.05B | 30/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.897 | +0.08% | 1.73B | 02/05 | |
| | Mutuafondo D FI | 165237. | 33.82 | +0.12% | 1.81B | 02/05 | |
| | Mutuafondo A FI | 165237. | 36.40 | +0.11% | 1.81B | 02/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.537 | +0.16% | 2.1B | 03/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 262.050 | +0.31% | 2.08B | 02/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.48 | -0.01% | 1.47B | 30/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.922 | -0.19% | 917.22M | 30/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 237.390 | +0.89% | 506.26M | 02/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132.81 | -0.43% | 1.09B | 30/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102.43 | +0.14% | 920.28M | 29/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.592 | +0.24% | 1.78B | 29/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.01 | +0.02% | 1.41B | 02/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.19 | +0.03% | 1.41B | 02/05 | |
| | Ibercaja Plus C FI | 147102. | 8.82 | 0% | 688.3M | 02/05 | |
| | Ibercaja Plus D FI | 147102. | 8.55 | 0% | 688.3M | 02/05 | |
| | Ibercaja Plus A FI | 147102. | 9.15 | 0% | 688.3M | 02/05 | |
| | Bestinfond FI | 114673. | 270.92 | +0.46% | 1.55B | 02/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.260 | -0.13% | 1.06B | 30/04 | |
| | CABK RV International PP | 0P0000. | 11.863 | -0.00% | 1.89B | 28/04 | |
