| BlackRock Global Global Allocation E2 EUR | 0P0000. | 61,630 | -1,12% | 1,35B | 25/04 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 154,560 | -0,66% | 14,31B | 25/04 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 168,020 | -0,66% | 14,31B | 25/04 | |
| Quality Inversion Moderada FI | 172242. | 13,36 | +0,26% | 8,36B | 22/04 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 84,210 | -3,61% | 12,74B | 25/04 | |
| Santander Select Decidido S FI | 113605. | 147,68 | +0,11% | 6,56B | 22/04 | |
| Santander Select Decidido A FI | 113605. | 145,37 | +0,11% | 6,56B | 22/04 | |
| Quality Inversion Conservadora FI | 172273. | 10,84 | +0,19% | 5,89B | 22/04 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,990 | -0,91% | 4,62B | 25/04 | |
| Pictet - Robotics HP EUR | 0P0001. | 248,090 | -1,50% | 9,2B | 25/04 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,141 | +0,01% | 13,15B | 23/04 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,875 | 0,01% | 13,15B | 23/04 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,237 | 0,01% | 13,15B | 23/04 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,163 | 0,01% | 14,02B | 23/04 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,976 | 0,01% | 13,15B | 23/04 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,066 | 0,01% | 13,15B | 23/04 | |
| Bankia Soy Asi Cauto FI | 158976. | 131,52 | +0,21% | 2,76B | 22/04 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100,735 | +0,16% | 3,46B | 22/04 | |
| CABK Equilibrio PP | 0P0000. | 8,525 | +0,26% | 3,4B | 23/04 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 156,440 | +0,38% | 5,02B | 24/04 | |
| Santander Select Patrimonio A FI | 175835. | 104,65 | +0,12% | 2,94B | 22/04 | |
| Santander Select Patrimonio S FI | 175835. | 106,43 | +0,12% | 2,94B | 22/04 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,280 | -0,07% | 2,17B | 25/04 | |
| CABK Destino 2030 PP | 0P0001. | 14,681 | +0,34% | 3,85B | 23/04 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 268,530 | -2,42% | 3,74B | 25/04 | |
| Sabadell Prudente Base FI | 111187. | 10,93 | +0,20% | 2,05B | 23/04 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,175 | +0,20% | 2,11B | 23/04 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,127 | +0,20% | 2,11B | 23/04 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,400 | +0,20% | 2,11B | 23/04 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,076 | +0,20% | 2,11B | 23/04 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 14,91 | +0,17% | 2,51B | 22/04 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16,15 | +0,17% | 2,51B | 22/04 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 145,030 | -3,97% | 3,39B | 25/04 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,150 | -0,09% | 2,54B | 24/04 | |
| 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. | 1,351 | +0,33% | 2,44B | 23/04 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,266 | -0,14% | 2,23B | 24/04 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,80 | +0,17% | 1,83B | 23/04 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 120,760 | -0,40% | 2,73B | 24/04 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,217 | -0,03% | 2,49B | 24/04 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,689 | +0,02% | 2,77B | 24/04 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,664 | +0,02% | 2,77B | 24/04 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,544 | +0,02% | 2,77B | 24/04 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,544 | +0,02% | 2,77B | 24/04 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,636 | +0,02% | 2,77B | 24/04 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,504 | +0,02% | 2,77B | 24/04 | |
| Sabadell Rendimiento Base FI | 173829. | 9,45 | 0,02% | 2,86B | 24/04 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,059 | +0,04% | 1,51B | 23/04 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,567 | +0,04% | 1,55B | 23/04 | |
| Dynamic Power American Growth | 0P0000. | 13,294 | -0,43% | 1,93B | 25/04 | |
| CABK Destino 2022 PP | 0P0001. | 13,093 | +0,22% | 1,69B | 23/04 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 86,670 | +0,48% | 353,92M | 25/04 | |
| Quality Mejores Ideas FI | 110119. | 13,78 | +0,19% | 1,96B | 22/04 | |
| Santander Rendimiento A FI | 138534. | 84,54 | +0,01% | 2,29B | 23/04 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97,619 | +0,01% | 2,26B | 23/04 | |
| Santander Rendimiento B FI | 138534. | 90,10 | +0,01% | 2,29B | 23/04 | |
| Santander Rendimiento C FI | 138534. | 90,01 | +0,01% | 2,29B | 23/04 | |
| Santander Rendimiento S FI | 138534. | 96,82 | +0,01% | 2,29B | 23/04 | |
| Plancaixa Ambición Global PP | LP7700. | 25,851 | +0,46% | 1,84B | 23/04 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,717 | 0,01% | 3,07B | 23/04 | |
| SPB RF Corto Plazo I FI | 112793. | 9,97 | 0,01% | 3,05B | 23/04 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,080 | -1,38% | 1,85B | 25/04 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,968 | -0,19% | 1,72B | 25/04 | |
| Templeton Asian Growth A acc USD | 0P0000. | 34,620 | +0,26% | 535,82M | 25/04 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38,570 | -1,41% | 1,79B | 25/04 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 796,370 | -0,31% | 1,3B | 24/04 | |
| Estrategia Capital FI | 0P0001. | 9,985 | +0,05% | 1,01B | 22/04 | |
| Eurovalor Renta Fija Corto FI | 138986. | 93,00 | +0,02% | 1,98B | 23/04 | |
| Plancaixa Tendencias PP | LP6808. | 28,183 | +0,89% | 1,63B | 23/04 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5,956 | +0,03% | 791,6M | 23/04 | |
| Caixabank Ahorro Estandar FI | 105002. | 29,56 | +0,03% | 774,68M | 23/04 | |
| Caixabank Ahorro Plus FI | 105002. | 29,88 | +0,03% | 774,68M | 23/04 | |
| Caixabank Ahorro Premium FI | 105002. | 30,26 | +0,03% | 774,68M | 23/04 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,052 | +0,16% | 1,56B | 23/04 | |
| Bankia Cauto PP | 0P0000. | 112,832 | +0,16% | 1,06B | 23/04 | |
| azValor Internacional FI | 0P0001. | 236,489 | -0,21% | 1,9B | 24/04 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,169 | -0,00% | 1,58B | 24/04 | |
| Santander Sostenible 1 C FI | 0P0001. | 99,891 | +0,26% | 1,07B | 23/04 | |
| Santander Sostenible 1 A FI | 0P0001. | 98,811 | +0,25% | 1,07B | 23/04 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,893 | -0,04% | 1,73B | 24/04 | |
| Mutuafondo D FI | 165237. | 33,77 | -0,11% | 1,81B | 24/04 | |
| Mutuafondo A FI | 165237. | 36,35 | -0,10% | 1,81B | 24/04 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,541 | -0,26% | 1,92B | 25/04 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 263,810 | -0,26% | 2,29B | 24/04 | |
| Kutxabank RF Carteras FI | 125627. | 6,48 | -0,00% | 1,47B | 24/04 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 5,914 | +0,14% | 948,82M | 22/04 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 234,540 | -0,50% | 599,93M | 24/04 | |
| Bankia Soy Asi Flexible FI | 159084. | 132,21 | +0,36% | 1,08B | 22/04 | |
| Santander PB Cartera 20 FI | 113444. | 102,03 | +0,12% | 919,25M | 22/04 | |
| Estrategia Acumulacion FI | 0P0001. | 9,582 | +0,21% | 1,78B | 22/04 | |
| Mutuafondo Corto Plazo D FI | 165142. | 134,90 | -0,02% | 1,4B | 24/04 | |
| Mutuafondo Corto Plazo A FI | 165142. | 142,07 | -0,02% | 1,4B | 24/04 | |
| Ibercaja Plus C FI | 147102. | 8,81 | -0,02% | 689,35M | 24/04 | |
| Ibercaja Plus D FI | 147102. | 8,54 | -0,02% | 689,35M | 24/04 | |
| Ibercaja Plus A FI | 147102. | 9,14 | -0,02% | 689,35M | 24/04 | |
| Bestinfond FI | 114673. | 270,17 | +0,17% | 1,54B | 24/04 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,266 | +0,12% | 1,05B | 23/04 | |
| CABK RV International PP | 0P0000. | 11,673 | +0,91% | 1,85B | 23/04 | |