| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 60,210 | -1,76% | 1,17B | 11/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 154,070 | -0,63% | 14,09B | 11/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 168,570 | -0,62% | 14,09B | 11/04 | |
| | Quality Inversion Moderada FI | 172242. | 13,34 | +0,72% | 7,88B | 08/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 92,140 | -0,15% | 11,91B | 11/04 | |
| | Santander Select Decidido S FI | 113605. | 149,84 | +1,12% | 5,84B | 08/04 | |
| | Santander Select Decidido A FI | 113605. | 147,50 | +1,12% | 5,84B | 08/04 | |
| | Quality Inversion Conservadora FI | 172273. | 11,00 | +0,30% | 5,13B | 08/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,144 | -1,07% | 3,09B | 11/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 223,250 | -0,22% | 8,17B | 11/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,415 | +0,01% | 20,64B | 10/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,073 | +0,01% | 20,64B | 10/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,510 | +0,01% | 20,64B | 10/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,426 | +0,01% | 20,64B | 10/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,197 | +0,01% | 20,64B | 10/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,308 | +0,01% | 20,64B | 10/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 135,55 | +0,35% | 2,47B | 09/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 103,475 | -0,08% | 2,9B | 08/04 | |
| | CABK Equilibrio PP | 0P0000. | 8,676 | +0,58% | 4,09B | 09/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 153,410 | +3,13% | 5,62B | 10/04 | |
| | Santander Select Patrimonio A FI | 175835. | 107,10 | +0,50% | 2,47B | 08/04 | |
| | Santander Select Patrimonio S FI | 175835. | 108,92 | +0,50% | 2,47B | 08/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,860 | -0,32% | 2,3B | 11/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14,664 | +0,81% | 3,95B | 09/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 255,536 | -4,03% | 3,57B | 11/04 | |
| | Sabadell Prudente Base FI | 111187. | 11,02 | +0,23% | 1,62B | 09/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,295 | +0,23% | 1,62B | 09/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,247 | +0,23% | 1,62B | 09/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,555 | +0,23% | 1,62B | 09/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,184 | +0,23% | 1,62B | 09/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13,72 | -0,98% | 2,06B | 09/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14,95 | -0,98% | 2,06B | 09/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 185,840 | -0,52% | 2,76B | 11/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,330 | -1,30% | 2,08B | 10/04 | |
| | 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. | 1,352 | -0,76% | 2,32B | 09/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,443 | +0,24% | 2,17B | 10/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,89 | +1,08% | 1,75B | 09/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,160 | -0,18% | 3,61B | 10/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,217 | +0,63% | 2,54B | 10/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,016 | +0,06% | 4,11B | 10/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,990 | +0,06% | 4,11B | 10/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,836 | +0,06% | 4,11B | 10/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,836 | +0,06% | 4,11B | 10/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,957 | +0,06% | 4,11B | 10/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,780 | +0,06% | 4,11B | 10/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,71 | +0,06% | 4,11B | 10/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,264 | +0,05% | 1,32B | 10/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,839 | +0,05% | 1,32B | 10/04 | |
| | Dynamic Power American Growth | 0P0000. | 13,388 | +0,88% | 1,54B | 11/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13,236 | +0,53% | 1,49B | 09/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 82,500 | -1,07% | 325,24M | 11/04 | |
| | Quality Mejores Ideas FI | 110119. | 13,08 | +2,29% | 1,68B | 08/04 | |
| | Santander Rendimiento A FI | 138534. | 86,71 | 0,00% | 2,07B | 09/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101,036 | +0,01% | 2,07B | 09/04 | |
| | Santander Rendimiento B FI | 138534. | 92,63 | 0,00% | 2,07B | 09/04 | |
| | Santander Rendimiento C FI | 138534. | 92,73 | 0,00% | 2,07B | 09/04 | |
| | Santander Rendimiento S FI | 138534. | 100,15 | +0,01% | 2,07B | 09/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,231 | +1,10% | 1,75B | 09/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,039 | -0,05% | 2,93B | 09/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,37 | -0,05% | 2,93B | 09/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,060 | -0,47% | 2,46B | 11/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,784 | +2,36% | 1,54B | 11/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,730 | +2,35% | 452,51M | 11/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 32,910 | -3,66% | 842,11M | 10/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 714,880 | -2,70% | 1,08B | 10/04 | |
| | Estrategia Capital FI | 0P0001. | 10,406 | +0,06% | 1,21B | 08/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96,53 | -0,02% | 2,43B | 09/04 | |
| | Plancaixa Tendencias PP | LP6808. | 26,150 | -0,83% | 1,38B | 09/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,231 | +0,02% | 804,31M | 10/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,70 | +0,02% | 804,31M | 10/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,09 | +0,02% | 804,31M | 10/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,55 | +0,02% | 804,31M | 10/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,068 | -0,32% | 1,49B | 09/04 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 204,405 | -2,25% | 1,76B | 10/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,445 | +0,03% | 1,04B | 10/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101,222 | -0,46% | 703,83M | 09/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,889 | -0,46% | 703,83M | 09/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,177 | +0,07% | 1,89B | 10/04 | |
| | Mutuafondo D FI | 165237. | 35,43 | +0,20% | 2,09B | 10/04 | |
| | Mutuafondo A FI | 165237. | 38,15 | +0,19% | 2,09B | 10/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,659 | -0,04% | 3,57B | 11/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 280,290 | -0,49% | 2,13B | 10/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6,69 | 0,01% | 1,5B | 10/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,986 | -1,17% | 1,22B | 09/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,610 | +1,27% | 1,87M | 10/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134,29 | +1,21% | 1B | 09/04 | |
| | Santander PB Cartera 20 FI | 113444. | 104,15 | +0,39% | 866,4M | 08/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,853 | +0,10% | 1,95B | 08/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139,78 | +0,06% | 1,53B | 10/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147,57 | +0,06% | 1,53B | 10/04 | |
| | Ibercaja Plus C FI | 147102. | 9,05 | -0,00% | 533,61M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8,76 | -0,00% | 533,61M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9,40 | -0,00% | 533,61M | 17/12 | |
| | Bestinfond FI | 114673. | 251,16 | -0,34% | 1,36B | 10/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,374 | +0,55% | 1,12B | 09/04 | |
| | CABK RV International PP | 0P0000. | 12,119 | +7,67% | 1,95B | 09/04 | |
