| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,250 | -0,44% | 1,41B | 09:00:00 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157,370 | -0,32% | 14,28B | 23/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171,170 | -0,32% | 14,28B | 23/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,70 | -0,00% | 8,52B | 21/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,150 | -0,50% | 12,94B | 09:00:00 | |
| | Santander Select Decidido S FI | 113605. | 150,90 | +0,15% | 6,56B | 21/05 | |
| | Santander Select Decidido A FI | 113605. | 148,55 | +0,15% | 6,56B | 21/05 | |
| | Quality Inversion Conservadora FI | 172273. | 11,00 | +0,05% | 5,87B | 21/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,982 | -0,53% | 4,2B | 02:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 268,910 | -1,21% | 10,24B | 02:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,166 | 0,01% | 14,77B | 22/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,894 | 0,01% | 14,77B | 22/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,262 | 0,01% | 14,77B | 22/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,187 | 0,01% | 14,77B | 22/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,996 | 0,01% | 14,77B | 22/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,088 | 0,01% | 14,77B | 22/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133,41 | +0,02% | 2,74B | 21/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101,348 | +0,06% | 3,37B | 21/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,608 | -0,19% | 3,41B | 22/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 165,240 | -0,28% | 5,71B | 23/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105,82 | +0,09% | 2,92B | 21/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107,62 | +0,09% | 2,92B | 21/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,950 | -0,02% | 2,05B | 02:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 14,961 | -0,21% | 3,92B | 22/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273,550 | +0,53% | 3,62B | 23/05 | |
| | Sabadell Prudente Base FI | 111187. | 11,03 | -0,14% | 2,03B | 22/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,286 | -0,14% | 2,03B | 22/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,238 | -0,14% | 2,03B | 22/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,516 | -0,14% | 2,03B | 22/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,185 | -0,14% | 2,03B | 22/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,83 | -0,00% | 2,64B | 21/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,15 | 0,00% | 2,64B | 21/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147,160 | -1,25% | 2,97B | 09:00:00 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,910 | -0,96% | 2,5B | 23/05 | |
| | 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. | 1,367 | -0,09% | 2,44B | 22/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,377 | -0,22% | 2,24B | 23/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,89 | -0,01% | 1,82B | 22/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,490 | -0,34% | 2,71B | 23/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,238 | -0,25% | 2,52B | 23/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,718 | +0,02% | 3,02B | 23/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,693 | +0,02% | 3,02B | 23/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,571 | +0,02% | 3,02B | 23/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,571 | +0,02% | 3,02B | 23/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,665 | +0,02% | 3,02B | 23/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,530 | +0,02% | 3,02B | 23/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,48 | 0,02% | 3,02B | 23/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,085 | -0,03% | 1,48B | 22/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,599 | -0,03% | 1,48B | 22/05 | |
| | Dynamic Power American Growth | 0P0000. | 13,915 | -1,35% | 2B | 23/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,269 | -0,20% | 1,67B | 22/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 87,640 | +0,01% | 359,72M | 09:00:00 | |
| | Quality Mejores Ideas FI | 110119. | 14,38 | -0,18% | 2,04B | 21/05 | |
| | Santander Rendimiento A FI | 138534. | 84,73 | 0,01% | 2,31B | 22/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,918 | +0,01% | 2,31B | 22/05 | |
| | Santander Rendimiento B FI | 138534. | 90,32 | +0,01% | 2,31B | 22/05 | |
| | Santander Rendimiento C FI | 138534. | 90,25 | +0,01% | 2,31B | 22/05 | |
| | Santander Rendimiento S FI | 138534. | 97,11 | +0,01% | 2,31B | 22/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,279 | -0,23% | 1,87B | 22/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,739 | 0,00% | 3,02B | 22/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,00 | 0,00% | 3,02B | 22/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,120 | -0,09% | 1,96B | 09:00:00 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,174 | -0,53% | 1,74B | 23/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,170 | -0,30% | 557,06M | 23/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,910 | -1,80% | 1,26B | 23/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 828,540 | -1,72% | 1,51B | 23/05 | |
| | Estrategia Capital FI | 0P0001. | 10,019 | +0,04% | 1,02B | 21/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,14 | -0,03% | 1,95B | 22/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29,721 | +0,23% | 1,71B | 22/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,964 | -0,08% | 761,32M | 22/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,58 | -0,08% | 761,32M | 22/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,90 | -0,08% | 761,32M | 22/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,29 | -0,08% | 761,32M | 22/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,059 | -0,08% | 1,55B | 22/05 | |
| | Bankia Cauto PP | 0P0000. | 113,811 | -0,13% | 1,05B | 22/05 | |
| | azValor Internacional FI | 0P0001. | 242,269 | -0,11% | 2,01B | 23/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,196 | 0,00% | 1,58B | 23/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,643 | -0,08% | 1,02B | 22/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,539 | -0,08% | 1,02B | 22/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,915 | -0,05% | 1,74B | 23/05 | |
| | Mutuafondo D FI | 165237. | 33,90 | -0,14% | 1,82B | 23/05 | |
| | Mutuafondo A FI | 165237. | 36,49 | -0,13% | 1,82B | 23/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,539 | +0,52% | 2,15B | 02:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 269,400 | -0,38% | 2,09B | 23/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,49 | 0,00% | 1,52B | 23/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,019 | -0,02% | 920,6M | 21/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,900 | -0,49% | 518,13M | 23/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135,66 | -0,05% | 1,11B | 21/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103,37 | +0,12% | 917,46M | 21/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,694 | +0,02% | 1,82B | 21/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,23 | -0,03% | 1,44B | 23/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,45 | -0,03% | 1,44B | 23/05 | |
| | Ibercaja Plus C FI | 147102. | 8,83 | -0,03% | 690,02M | 23/05 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | -0,03% | 690,02M | 23/05 | |
| | Ibercaja Plus A FI | 147102. | 9,16 | -0,03% | 690,02M | 23/05 | |
| | Bestinfond FI | 114673. | 278,72 | -0,13% | 1,59B | 23/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,315 | -0,01% | 1,07B | 22/05 | |
| | CABK RV International PP | 0P0000. | 12,213 | -0,29% | 1,96B | 22/05 | |
