| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,900 | -0,37% | 1,24B | 23/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159,630 | -0,13% | 14,5B | 23/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,730 | -0,12% | 14,5B | 23/05 | |
| | Quality Inversion Moderada FI | 172242. | 14,09 | -0,43% | 8,21B | 21/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106,060 | -1,15% | 14,25B | 23/05 | |
| | Santander Select Decidido S FI | 113605. | 158,31 | +0,10% | 6,07B | 20/05 | |
| | Santander Select Decidido A FI | 113605. | 155,84 | +0,10% | 6,07B | 20/05 | |
| | Quality Inversion Conservadora FI | 172273. | 11,27 | -0,27% | 5,18B | 21/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,388 | -0,73% | 2,96B | 23/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 261,450 | -2,31% | 9,41B | 23/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,441 | +0,01% | 20,81B | 22/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,089 | +0,01% | 20,81B | 22/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,536 | +0,01% | 20,81B | 22/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,450 | +0,01% | 20,81B | 22/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,216 | +0,01% | 20,81B | 22/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,330 | +0,01% | 20,81B | 22/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,18 | -0,19% | 2,51B | 21/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105,359 | +0,11% | 2,93B | 16/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,961 | -0,30% | 4,19B | 21/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 173,070 | -0,22% | 6,42B | 22/05 | |
| | Santander Select Patrimonio A FI | 175835. | 110,56 | +0,03% | 2,5B | 20/05 | |
| | Santander Select Patrimonio S FI | 175835. | 112,44 | +0,03% | 2,5B | 20/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 132,350 | +0,01% | 2,37B | 23/05 | |
| | CABK Destino 2030 PP | 0P0001. | 15,490 | -0,66% | 4,17B | 21/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 286,978 | +0,92% | 3,91B | 23/05 | |
| | Sabadell Prudente Base FI | 111187. | 11,37 | -0,36% | 1,64B | 21/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,652 | -0,36% | 1,64B | 21/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,603 | -0,36% | 1,64B | 21/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,925 | -0,36% | 1,64B | 21/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,537 | -0,36% | 1,64B | 21/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,66 | -1,10% | 2,28B | 21/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,08 | -1,09% | 2,28B | 21/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 229,670 | -1,57% | 3,52B | 23/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38,270 | +0,03% | 2,36B | 22/05 | |
| | 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. | 1,426 | -0,17% | 2,43B | 21/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,706 | -0,09% | 2,21B | 22/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,18 | -0,37% | 1,79B | 21/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,330 | -0,56% | 3,91B | 22/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,277 | -0,27% | 2,69B | 22/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,057 | +0,02% | 4,2B | 22/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,031 | +0,02% | 4,2B | 22/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,872 | +0,02% | 4,2B | 22/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,872 | +0,02% | 4,2B | 22/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,997 | +0,02% | 4,2B | 22/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,815 | +0,02% | 4,2B | 22/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,75 | 0,02% | 4,2B | 22/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,384 | -0,02% | 1,33B | 22/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,975 | -0,02% | 1,33B | 22/05 | |
| | Dynamic Power American Growth | 0P0000. | 16,504 | -0,13% | 1,84B | 23/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,728 | -0,50% | 1,53B | 21/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89,360 | +0,08% | 352,17M | 23/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,64 | -0,59% | 1,86B | 21/05 | |
| | Santander Rendimiento A FI | 138534. | 86,92 | -0,00% | 2,06B | 21/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101,389 | -0,00% | 2,06B | 21/05 | |
| | Santander Rendimiento B FI | 138534. | 92,89 | -0,00% | 2,06B | 21/05 | |
| | Santander Rendimiento C FI | 138534. | 93,00 | -0,00% | 2,06B | 21/05 | |
| | Santander Rendimiento S FI | 138534. | 100,50 | -0,00% | 2,06B | 21/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,507 | -0,39% | 1,82B | 21/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,091 | -0,02% | 2,99B | 21/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,44 | -0,02% | 2,99B | 21/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26,570 | -0,34% | 2,88B | 23/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14,044 | -0,29% | 1,68B | 23/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 39,500 | +0,36% | 506,71M | 23/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 35,990 | +0,93% | 924,42M | 23/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 779,650 | -0,67% | 1,1B | 22/05 | |
| | Estrategia Capital FI | 0P0001. | 10,457 | -0,01% | 1,37B | 21/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97,06 | -0,02% | 2,41B | 21/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29,898 | -1,11% | 1,57B | 21/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,258 | +0,05% | 866,74M | 22/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,80 | +0,04% | 866,74M | 22/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,21 | +0,04% | 866,74M | 22/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,67 | +0,05% | 866,74M | 22/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,101 | -0,11% | 1,52B | 21/05 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 224,437 | -0,20% | 1,94B | 22/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,474 | +0,01% | 929,3M | 22/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104,944 | -0,07% | 708,32M | 21/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103,532 | -0,07% | 708,32M | 21/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,212 | +0,03% | 1,9B | 22/05 | |
| | Mutuafondo D FI | 165237. | 35,75 | +0,02% | 2,11B | 22/05 | |
| | Mutuafondo A FI | 165237. | 38,50 | +0,02% | 2,11B | 22/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,729 | +0,05% | 4,13B | 23/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 311,830 | +0,16% | 2,42B | 22/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,71 | 0,02% | 1,55B | 22/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,229 | -0,25% | 1,25B | 21/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 251,660 | -0,26% | 1,93M | 22/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 140,35 | -0,45% | 1,05B | 21/05 | |
| | Santander PB Cartera 20 FI | 113444. | 107,83 | +0,03% | 877,63M | 20/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,038 | -0,24% | 1,98B | 21/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140,31 | +0,02% | 1,56B | 22/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148,17 | +0,02% | 1,56B | 22/05 | |
| | 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. | 286,52 | -0,38% | 1,56B | 22/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,523 | -0,27% | 1,13B | 21/05 | |
| | CABK RV International PP | 0P0000. | 12,964 | -1,59% | 2,09B | 21/05 | |
