| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,770 | +0,46% | 1,23B | 02:00:00 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159,360 | +0,30% | 14,43B | 02:00:00 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,380 | +0,30% | 14,43B | 02:00:00 | |
| | Quality Inversion Moderada FI | 172242. | 13,73 | +0,29% | 8,05B | 29/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 103,190 | +0,66% | 13,63B | 02:00:00 | |
| | Santander Select Decidido S FI | 113605. | 154,14 | +0,21% | 5,94B | 29/04 | |
| | Santander Select Decidido A FI | 113605. | 151,41 | +1,02% | 5,94B | 28/04 | |
| | Quality Inversion Conservadora FI | 172273. | 11,16 | +0,13% | 5,17B | 29/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,410 | -0,09% | 3,1B | 02:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 247,950 | +0,44% | 8,9B | 02:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,430 | +0,01% | 20,96B | 01/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,082 | 0,00% | 20,96B | 01/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,524 | 0,00% | 20,96B | 01/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,440 | 0,00% | 20,96B | 01/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,208 | 0,00% | 20,96B | 01/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,320 | 0,00% | 20,96B | 01/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137,04 | +0,08% | 2,49B | 29/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,871 | +0,66% | 2,92B | 28/04 | |
| | CABK Equilibrio PP | 0P0000. | 8,877 | +0,06% | 4,17B | 01/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 166,710 | +1,86% | 6,1B | 02/05 | |
| | Santander Select Patrimonio A FI | 175835. | 109,06 | +0,80% | 2,49B | 28/04 | |
| | Santander Select Patrimonio S FI | 175835. | 111,04 | +0,11% | 2,49B | 29/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131,660 | +0,07% | 2,36B | 02/05 | |
| | CABK Destino 2030 PP | 0P0001. | 15,181 | +0,27% | 4,14B | 01/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 279,240 | +0,59% | 3,88B | 02/05 | |
| | Sabadell Prudente Base FI | 111187. | 11,25 | +0,11% | 1,64B | 30/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,532 | +0,11% | 1,64B | 30/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,483 | +0,11% | 1,64B | 30/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,800 | +0,11% | 1,64B | 30/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,418 | +0,11% | 1,64B | 30/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 14,65 | +0,34% | 2,16B | 29/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 15,98 | +0,34% | 2,16B | 29/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 215,900 | +0,47% | 3,28B | 02:00:00 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37,040 | +2,52% | 2,24B | 02/05 | |
| | 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. | 1,402 | 0,00% | 2,39B | 01/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,648 | +0,39% | 2,21B | 02/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,03 | +0,20% | 1,76B | 30/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,890 | -0,61% | 3,64B | 02/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,260 | +1,03% | 2,66B | 02/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,038 | -0,00% | 4,14B | 02/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,012 | -0,00% | 4,14B | 02/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,856 | -0,00% | 4,14B | 02/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,856 | -0,00% | 4,14B | 02/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,979 | -0,00% | 4,14B | 02/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,799 | -0,00% | 4,14B | 02/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,73 | -0,00% | 4,14B | 02/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,353 | +0,03% | 1,33B | 02/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,938 | +0,04% | 1,33B | 02/05 | |
| | Dynamic Power American Growth | 0P0000. | 15,365 | +2,80% | 1,75B | 02/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,544 | +0,23% | 1,54B | 01/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88,490 | -0,51% | 351,14M | 02/05 | |
| | Quality Mejores Ideas FI | 110119. | 13,78 | +0,89% | 1,76B | 29/04 | |
| | Santander Rendimiento A FI | 138534. | 86,85 | +0,01% | 2,04B | 30/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101,260 | +0,01% | 2,04B | 30/04 | |
| | Santander Rendimiento B FI | 138534. | 92,80 | +0,01% | 2,04B | 30/04 | |
| | Santander Rendimiento C FI | 138534. | 92,91 | +0,01% | 2,04B | 30/04 | |
| | Santander Rendimiento S FI | 138534. | 100,37 | +0,01% | 2,04B | 30/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,009 | +0,08% | 1,8B | 01/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,081 | +0,03% | 2,98B | 30/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,42 | 0,03% | 2,98B | 30/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25,730 | +0,59% | 2,74B | 02:00:00 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,642 | +1,05% | 1,65B | 02/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38,380 | +1,83% | 495,3M | 02/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 37,940 | +1,31% | 971,72M | 02/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 821,120 | +0,41% | 1,19B | 02/05 | |
| | Estrategia Capital FI | 0P0001. | 10,447 | 0,00% | 1,36B | 29/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96,99 | +0,02% | 2,44B | 30/04 | |
| | Plancaixa Tendencias PP | LP6808. | 27,971 | +0,44% | 1,54B | 01/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,260 | 0,00% | 823,88M | 01/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,83 | 0,00% | 823,88M | 01/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,23 | 0,00% | 823,88M | 01/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,69 | 0,00% | 823,88M | 01/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,093 | -0,02% | 1,51B | 01/05 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 214,383 | -0,82% | 1,98B | 30/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,463 | +0,01% | 1,03B | 02/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104,144 | +0,25% | 713,44M | 30/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102,758 | +0,25% | 713,44M | 30/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,197 | -0,01% | 1,89B | 02/05 | |
| | Mutuafondo D FI | 165237. | 35,63 | 0,01% | 2,09B | 04/05 | |
| | Mutuafondo A FI | 165237. | 38,38 | 0,01% | 2,09B | 04/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,676 | +0,04% | 3,75B | 02/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 306,000 | +1,78% | 2,29B | 02/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,70 | 0,02% | 1,5B | 30/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,175 | -0,05% | 1,25B | 30/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 251,590 | +0,42% | 1,94M | 02/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 137,00 | +0,20% | 1,03B | 29/04 | |
| | Santander PB Cartera 20 FI | 113444. | 106,51 | +0,14% | 876,85M | 29/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,006 | +0,14% | 1,96B | 29/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140,08 | +0,01% | 1,55B | 04/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147,91 | +0,01% | 1,55B | 04/05 | |
| | 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. | 275,06 | +1,70% | 1,47B | 02/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,459 | +0,15% | 1,13B | 30/04 | |
| | CABK RV International PP | 0P0000. | 12,347 | +1,55% | 2,08B | 01/05 | |
