| BlackRock Global Global Allocation E2 EUR | 0P0000. | 66,220 | +0,12% | 1,28B | 02:00:00 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 160,080 | -0,06% | 14,56B | 02:00:00 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 175,380 | -0,06% | 14,56B | 02:00:00 | |
| Quality Inversion Moderada FI | 172242. | 14,19 | -0,27% | 8,14B | 11/07 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 109,980 | -0,89% | 15,26B | 02:00:00 | |
| Santander Select Decidido S FI | 113605. | 159,76 | +0,20% | 5,98B | 10/07 | |
| Santander Select Decidido A FI | 113605. | 157,26 | +0,20% | 5,98B | 10/07 | |
| Quality Inversion Conservadora FI | 172273. | 11,30 | -0,17% | 5,11B | 11/07 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,265 | -0,26% | 2,81B | 02:00:00 | |
| Pictet - Robotics HP EUR | 0P0001. | 289,190 | -1,05% | 10,48B | 02:00:00 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,469 | 0,00% | 20,43B | 11/07 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,106 | 0,00% | 20,43B | 11/07 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,563 | 0,00% | 20,43B | 11/07 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,476 | 0,00% | 20,43B | 11/07 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,237 | 0,00% | 20,43B | 11/07 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,353 | 0,00% | 20,43B | 11/07 | |
| Bankia Soy Asi Cauto FI | 158976. | 139,05 | -0,09% | 2,53B | 11/07 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105,432 | -0,03% | 2,84B | 10/07 | |
| CABK Equilibrio PP | 0P0000. | 8,978 | +0,03% | 4,15B | 14/07 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 179,870 | +1,53% | 6,78B | 15/07 | |
| Santander Select Patrimonio A FI | 175835. | 111,29 | +0,07% | 2,45B | 10/07 | |
| Santander Select Patrimonio S FI | 175835. | 113,19 | +0,07% | 2,45B | 10/07 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 134,190 | +0,02% | 2,43B | 02:00:00 | |
| CABK Destino 2030 PP | 0P0001. | 15,539 | +0,11% | 4,18B | 14/07 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 276,057 | -0,17% | 3,74B | 15/07 | |
| Sabadell Prudente Base FI | 111187. | 11,48 | 0,01% | 1,61B | 14/07 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,771 | +0,01% | 1,61B | 14/07 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,721 | +0,01% | 1,61B | 14/07 | |
| Sabadell Prudente Premier FI | 0P0001. | 12,052 | +0,01% | 1,61B | 14/07 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,652 | +0,01% | 1,61B | 14/07 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,01 | -0,43% | 2,27B | 11/07 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17,48 | -0,43% | 2,27B | 11/07 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 250,920 | -0,27% | 3,46B | 02:00:00 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39,050 | -0,51% | 2,4B | 15/07 | |
| 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. | 1,437 | 0,01% | 2,44B | 14/07 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,768 | +0,05% | 2,21B | 15/07 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,27 | +0,05% | 1,78B | 14/07 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,900 | -0,15% | 3,89B | 15/07 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,292 | +0,09% | 2,73B | 15/07 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10,103 | +0,01% | 4,41B | 15/07 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 10,077 | +0,01% | 4,41B | 15/07 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,912 | +0,01% | 4,41B | 15/07 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,912 | +0,01% | 4,41B | 15/07 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 10,042 | +0,01% | 4,41B | 15/07 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,853 | +0,01% | 4,41B | 15/07 | |
| Sabadell Rendimiento Base FI | 173829. | 9,78 | 0,01% | 4,41B | 15/07 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,445 | +0,07% | 1,31B | 15/07 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,049 | +0,07% | 1,31B | 15/07 | |
| Dynamic Power American Growth | 0P0000. | 18,046 | +0,57% | 1,94B | 15/07 | |
| CABK Destino 2022 PP | 0P0001. | 13,759 | +0,11% | 1,5B | 14/07 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 88,900 | -0,44% | 354,44M | 02:00:00 | |
| Quality Mejores Ideas FI | 110119. | 14,73 | -0,45% | 1,82B | 11/07 | |
| Santander Rendimiento A FI | 138534. | 87,12 | -0,00% | 2,09B | 11/07 | |
| Santander Rendimiento Cartera FI | 0P0001. | 101,752 | +0,00% | 2,09B | 11/07 | |
| Santander Rendimiento B FI | 138534. | 93,13 | 0,00% | 2,09B | 11/07 | |
| Santander Rendimiento C FI | 138534. | 93,27 | 0,00% | 2,09B | 11/07 | |
| Santander Rendimiento S FI | 138534. | 100,85 | 0,00% | 2,09B | 11/07 | |
| Plancaixa Ambición Global PP | LP7700. | 27,555 | +0,04% | 1,81B | 14/07 | |
| SPB RF Corto Plazo A FI | 0P0001. | 10,136 | -0,04% | 3,06B | 11/07 | |
| SPB RF Corto Plazo I FI | 112793. | 10,50 | -0,05% | 3,06B | 11/07 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26,490 | -0,19% | 3,15B | 02:00:00 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 14,495 | -0,37% | 1,72B | 15/07 | |
| Templeton Asian Growth A acc USD | 0P0000. | 41,490 | +0,92% | 515,35M | 15/07 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38,430 | -2,11% | 1B | 15/07 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 838,350 | -1,94% | 1,19B | 15/07 | |
| Estrategia Capital FI | 0P0001. | 10,503 | -0,03% | 1,49B | 11/07 | |
| Eurovalor Renta Fija Corto FI | 138986. | 97,55 | -0,07% | 2,42B | 11/07 | |
| Plancaixa Tendencias PP | LP6808. | 30,654 | -0,01% | 1,59B | 14/07 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 6,280 | +0,05% | 929,88M | 14/07 | |
| Caixabank Ahorro Estandar FI | 105002. | 30,88 | +0,04% | 929,88M | 14/07 | |
| Caixabank Ahorro Plus FI | 105002. | 31,29 | +0,04% | 929,88M | 14/07 | |
| Caixabank Ahorro Premium FI | 105002. | 31,77 | +0,04% | 929,88M | 14/07 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,108 | 0,01% | 1,52B | 14/07 | |
| Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 02:00:00 | |
| azValor Internacional FI | 0P0001. | 237,950 | -0,78% | 2,08B | 15/07 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,495 | 0,00% | 479,16M | 15/07 | |
| Santander Sostenible 1 C FI | 0P0001. | 104,879 | -0,27% | 680,36M | 11/07 | |
| Santander Sostenible 1 A FI | 0P0001. | 103,431 | -0,27% | 680,36M | 11/07 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,243 | +0,02% | 1,94B | 15/07 | |
| Mutuafondo D FI | 165237. | 36,10 | +0,03% | 2,25B | 15/07 | |
| Mutuafondo A FI | 165237. | 38,88 | +0,03% | 2,25B | 15/07 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,712 | -0,21% | 4,89B | 02:00:00 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 324,310 | -0,41% | 2,44B | 15/07 | |
| Kutxabank RF Carteras FI | 125627. | 6,73 | 0,01% | 1,58B | 15/07 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6,282 | 0,00% | 1,26B | 14/07 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258,520 | -0,10% | 1,53M | 15/07 | |
| Bankia Soy Asi Flexible FI | 159084. | 142,16 | -0,18% | 1,07B | 11/07 | |
| Santander PB Cartera 20 FI | 113444. | 108,82 | +0,07% | 864,18M | 10/07 | |
| Estrategia Acumulacion FI | 0P0001. | 10,033 | -0,20% | 2,35B | 11/07 | |
| Mutuafondo Corto Plazo D FI | 165142. | 141,02 | +0,01% | 1,65B | 15/07 | |
| Mutuafondo Corto Plazo A FI | 165142. | 148,98 | +0,02% | 1,65B | 15/07 | |
| 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. | 294,54 | +0,09% | 1,58B | 15/07 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,571 | +0,04% | 1,13B | 14/07 | |
| CABK RV International PP | 0P0000. | 13,668 | +0,17% | 2,17B | 14/07 | |