| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 68,250 | +0,22% | 1,23B | 27/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159,370 | -0,05% | 14,44B | 27/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,000 | -0,05% | 14,44B | 27/12 | |
| | Quality Inversion Moderada FI | 172242. | 14,17 | +0,08% | 8,59B | 20/12 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 99,910 | +0,09% | 13,42B | 27/12 | |
| | Santander Select Decidido S FI | 113605. | 158,04 | -0,04% | 6,42B | 23/12 | |
| | Santander Select Decidido A FI | 113605. | 155,57 | -0,04% | 6,42B | 23/12 | |
| | Quality Inversion Conservadora FI | 172273. | 11,26 | +0,08% | 5,47B | 20/12 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,549 | +0,43% | 3,56B | 27/12 | |
| | Pictet - Robotics HP EUR | 0P0001. | 275,720 | +0,16% | 10,16B | 27/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,347 | 0,01% | 19,77B | 26/12 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,027 | 0,01% | 19,77B | 26/12 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,443 | +0,01% | 19,77B | 26/12 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,361 | 0,01% | 19,77B | 26/12 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,144 | 0,01% | 19,77B | 26/12 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,249 | 0,01% | 19,77B | 26/12 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,55 | +0,02% | 2,58B | 23/12 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,093 | -0,07% | 3,05B | 23/12 | |
| | CABK Equilibrio PP | 0P0000. | 8,881 | -0,01% | 4,33B | 26/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,540 | -0,29% | 5,77B | 27/12 | |
| | Santander Select Patrimonio A FI | 175835. | 109,77 | -0,03% | 2,68B | 23/12 | |
| | Santander Select Patrimonio S FI | 175835. | 111,64 | -0,03% | 2,68B | 23/12 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,910 | -0,03% | 2,17B | 27/12 | |
| | CABK Destino 2030 PP | 0P0001. | 15,706 | +0,02% | 4,2B | 26/12 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 289,594 | +1,65% | 3,75B | 27/12 | |
| | Sabadell Prudente Base FI | 111187. | 11,36 | -0,01% | 1,79B | 23/12 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,632 | -0,01% | 1,79B | 23/12 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,583 | -0,01% | 1,79B | 23/12 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,890 | -0,01% | 1,79B | 23/12 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,522 | -0,01% | 1,79B | 23/12 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,53 | +0,94% | 2,56B | 23/12 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,98 | +0,95% | 2,56B | 23/12 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 223,870 | +0,20% | 3,56B | 27/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,840 | -0,31% | 2,31B | 23/12 | |
| | 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. | 1,408 | -0,01% | 2,46B | 26/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,720 | +0,17% | 2,25B | 26/12 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,25 | +0,22% | 1,85B | 24/12 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,380 | -0,25% | 3,54B | 27/12 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,291 | +0,30% | 2,69B | 26/12 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,935 | +0,01% | 3,44B | 24/12 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,909 | +0,02% | 3,44B | 24/12 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,765 | +0,01% | 3,44B | 24/12 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,765 | +0,01% | 3,44B | 24/12 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,877 | +0,02% | 3,44B | 24/12 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,714 | +0,01% | 3,44B | 24/12 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,65 | 0,01% | 3,44B | 24/12 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,351 | -0,10% | 1,42B | 27/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,917 | -0,10% | 1,42B | 27/12 | |
| | Dynamic Power American Growth | 0P0000. | 17,540 | -2,10% | 2,32B | 27/12 | |
| | CABK Destino 2022 PP | 0P0001. | 13,864 | +0,03% | 1,63B | 26/12 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 96,300 | -0,51% | 397,18M | 27/12 | |
| | Quality Mejores Ideas FI | 110119. | 15,12 | -0,43% | 2,03B | 20/12 | |
| | Santander Rendimiento A FI | 138534. | 86,21 | +0,02% | 2,17B | 24/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,187 | +0,03% | 2,17B | 24/12 | |
| | Santander Rendimiento B FI | 138534. | 92,03 | +0,03% | 2,17B | 24/12 | |
| | Santander Rendimiento C FI | 138534. | 92,07 | +0,03% | 2,17B | 24/12 | |
| | Santander Rendimiento S FI | 138534. | 99,33 | +0,03% | 2,17B | 24/12 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,165 | -0,02% | 1,85B | 26/12 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,978 | 0,00% | 2,84B | 24/12 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,30 | 0,01% | 2,84B | 24/12 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,420 | +0,43% | 2,19B | 27/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,545 | -0,06% | 1,76B | 27/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37,700 | -0,63% | 510,26M | 27/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,560 | -1,37% | 1,05B | 27/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 858,110 | -0,09% | 1,64B | 27/12 | |
| | Estrategia Capital FI | 0P0001. | 10,323 | +0,02% | 1,15B | 20/12 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,92 | -0,03% | 2,72B | 24/12 | |
| | Plancaixa Tendencias PP | LP6808. | 31,312 | +0,03% | 1,71B | 26/12 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,187 | 0,01% | 737,62M | 26/12 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,55 | 0,00% | 737,62M | 26/12 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,92 | 0,00% | 737,62M | 26/12 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,36 | 0,00% | 737,62M | 26/12 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,091 | -0,00% | 1,55B | 26/12 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 231,919 | +0,42% | 2,04B | 27/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,389 | +0,03% | 1,32B | 27/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101,853 | -0,04% | 800,89M | 23/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100,585 | -0,04% | 800,89M | 23/12 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,124 | +0,02% | 1,85B | 27/12 | |
| | Mutuafondo D FI | 165237. | 35,27 | -0,05% | 2,01B | 27/12 | |
| | Mutuafondo A FI | 165237. | 37,95 | -0,05% | 2,01B | 27/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,614 | -0,22% | 2,55B | 24/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 294,300 | +0,33% | 2,42B | 27/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6,64 | 0,02% | 1,57B | 27/12 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,163 | +0,11% | 873,38M | 20/12 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235,420 | -0,38% | 2,01M | 27/12 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142,58 | +0,13% | 1,1B | 23/12 | |
| | Santander PB Cartera 20 FI | 113444. | 106,96 | +0,01% | 895,63M | 23/12 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,967 | -0,05% | 1,89B | 20/12 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,67 | -0,01% | 1,54B | 27/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,30 | -0,00% | 1,54B | 27/12 | |
| | 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. | 281,99 | +0,04% | 1,54B | 27/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,529 | +0,15% | 1,15B | 24/12 | |
| | CABK RV International PP | 0P0000. | 14,642 | -0,17% | 2,46B | 26/12 | |
