| | 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% | 8,47B | 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% | 6,59B | 15/05 | |
| | Santander Select Decidido A FI | 113605. | 148,54 | +0,61% | 6,59B | 15/05 | |
| | Quality Inversion Conservadora FI | 172273. | 11,00 | +0,45% | 5,86B | 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% | 3,41B | 16/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 163,810 | -1,09% | 5,72B | 17/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105,94 | +0,48% | 2,9B | 15/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107,74 | +0,48% | 2,9B | 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% | 3,89B | 16/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273,766 | +0,16% | 3,64B | 17/05 | |
| | 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 | 0,00% | 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. | 1,370 | 0,07% | 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% | 2,69B | 17/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,240 | -0,16% | 2,52B | 17/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,713 | 0,01% | 2,97B | 17/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,688 | 0,01% | 2,97B | 17/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,566 | 0,01% | 2,97B | 17/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,566 | 0,01% | 2,97B | 17/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,659 | 0,01% | 2,97B | 17/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,525 | 0,01% | 2,97B | 17/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,47 | 0,01% | 2,97B | 17/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,091 | 0,01% | 1,49B | 16/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,605 | 0,01% | 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% | 354,87M | 09:00:00 | |
| | Quality Mejores Ideas FI | 110119. | 14,32 | +0,41% | 2,02B | 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% | 1,86B | 16/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,737 | 0,01% | 3,03B | 16/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,00 | 0,01% | 3,03B | 16/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,110 | +0,35% | 1,94B | 09:00:00 | |
| | 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 | 0,00% | 1,96B | 16/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29,623 | +0,49% | 1,69B | 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 | 0,03% | 1,55B | 16/05 | |
| | Bankia Cauto PP | 0P0000. | 113,978 | -0,12% | 1,05B | 16/05 | |
| | azValor Internacional FI | 0P0001. | 245,277 | +0,94% | 2,02B | 17/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,195 | +0,03% | 1,58B | 02:00:00 | |
| | 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 | 0,01% | 1,82B | 19/05 | |
| | Mutuafondo A FI | 165237. | 36,54 | 0,01% | 1,82B | 19/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,536 | -0,02% | 2,14B | 02:00:00 | |
| | 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% | 923,59M | 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% | 913,75M | 15/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,694 | +0,45% | 1,8B | 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% | 690,26M | 17/05 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | -0,03% | 690,26M | 17/05 | |
| | Ibercaja Plus A FI | 147102. | 9,16 | -0,02% | 690,26M | 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% | 1,93B | 16/05 | |
