| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 72.820 | +0.75% | 1.32B | 01:00:00 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 169.280 | +0.12% | 15.43B | 01:00:00 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 186.360 | +0.13% | 15.43B | 01:00:00 | |
| | Quality Inversion Moderada FI | 172242. | 15.07 | -0.28% | 8.2B | 28/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101.610 | +2.25% | 11.96B | 01:00:00 | |
| | Santander Select Decidido S FI | 113605. | 168.55 | -0.32% | 5.81B | 28/04 | |
| | Santander Select Decidido A FI | 113605. | 165.91 | -0.32% | 5.81B | 28/04 | |
| | Quality Inversion Conservadora FI | 172273. | 11.65 | -0.18% | 4.87B | 28/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.031 | +0.44% | 2.07B | 01:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 345.490 | +5.96% | 11.42B | 01:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.606 | 0.00% | 20.06B | 29/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.181 | -0.00% | 20.06B | 29/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.699 | -0.00% | 20.06B | 29/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.604 | -0.00% | 20.06B | 29/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.331 | -0.00% | 20.06B | 29/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.464 | -0.00% | 20.06B | 29/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 142.74 | -0.19% | 3.93B | 28/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 107.507 | -0.18% | 2.68B | 28/04 | |
| | CABK Equilibrio PP | 0P0000. | 9.263 | -0.22% | 4.08B | 29/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 232.070 | -0.44% | 9.99B | 30/04 | |
| | Santander Select Patrimonio A FI | 175835. | 114.42 | -0.20% | 2.31B | 28/04 | |
| | Santander Select Patrimonio S FI | 175835. | 116.37 | -0.20% | 2.31B | 28/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 136.000 | +0.03% | 2.72B | 01:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 16.857 | -0.07% | 4.64B | 29/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 351.885 | -0.19% | 4.45B | 01/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.96 | -0.20% | 1.51B | 29/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.282 | -0.20% | 1.51B | 29/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.230 | -0.20% | 1.51B | 29/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.605 | -0.20% | 1.51B | 29/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.149 | -0.20% | 1.51B | 29/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 18.22 | -0.78% | 2.3B | 28/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 20.00 | -0.77% | 2.3B | 28/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 243.570 | +4.73% | 2.73B | 01:00:00 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 36.010 | +0.22% | 1.91B | 30/04 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6.97 | 0% | 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. | 1.501 | -0.13% | 2.48B | 29/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.084 | -0.07% | 2.22B | 29/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.58 | -0.09% | 1.81B | 29/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.230 | +0.17% | 4.13B | 30/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.373 | -0.05% | 2.98B | 29/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.251 | +0.03% | 4.67B | 30/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.225 | +0.03% | 4.67B | 30/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.031 | +0.03% | 4.67B | 30/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.031 | +0.03% | 4.67B | 30/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.185 | +0.03% | 4.67B | 30/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.959 | +0.03% | 4.67B | 30/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.88 | 0.03% | 4.67B | 30/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.573 | +0.18% | 1.29B | 30/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.234 | +0.18% | 1.29B | 30/04 | |
| | Dynamic Power American Growth | 0P0000. | 19.364 | +2.35% | 1.56B | 01/05 | |
| | CABK Destino 2022 PP | 0P0001. | 14.612 | -0.05% | 1.44B | 29/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 75.100 | +0.17% | 278.89M | 01:00:00 | |
| | Quality Mejores Ideas FI | 110119. | 17.05 | -0.70% | 1.88B | 28/04 | |
| | Santander Rendimiento A FI | 138534. | 87.81 | -0.01% | 1.55B | 29/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 103.315 | -0.01% | 1.55B | 29/04 | |
| | Santander Rendimiento B FI | 138534. | 94.06 | -0.01% | 1.55B | 29/04 | |
| | Santander Rendimiento C FI | 138534. | 94.35 | -0.01% | 1.55B | 29/04 | |
| | Santander Rendimiento S FI | 138534. | 102.35 | -0.01% | 1.55B | 29/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 29.086 | -0.19% | 1.84B | 29/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.202 | -0.11% | 3.75B | 29/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.62 | -0.10% | 3.75B | 29/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 30.900 | -0.23% | 6.27B | 01:00:00 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 16.259 | -0.06% | 1.65B | 01/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 55.040 | +0.13% | 620.09M | 01/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 61.310 | -0.79% | 1.31B | 01/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,216.470 | +1.58% | 1.76B | 30/04 | |
| | Estrategia Capital FI | 0P0001. | 10.617 | -0.11% | 1.47B | 28/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.91 | -0.11% | 2.65B | 29/04 | |
| | Plancaixa Tendencias PP | LP6808. | 34.807 | -0.15% | 1.68B | 29/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.295 | -0.16% | 882.19M | 29/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.77 | -0.16% | 882.19M | 29/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.23 | -0.16% | 882.19M | 29/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.76 | -0.16% | 882.19M | 29/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.132 | -0.16% | 1.51B | 29/04 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 356.524 | +0.68% | 3.33B | 30/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 109.425 | -0.28% | 622.4M | 28/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 107.700 | -0.28% | 622.4M | 28/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.345 | +0.01% | 915.78M | 30/04 | |
| | Mutuafondo D FI | 165237. | 36.39 | 0.01% | 2.34B | 03/05 | |
| | Mutuafondo A FI | 165237. | 39.23 | 0.01% | 2.34B | 03/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.791 | -0.23% | 10.63B | 01/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 349.040 | +1.23% | 2.51B | 30/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.81 | -0.03% | 2.14B | 29/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.464 | -0.18% | 1.36B | 29/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 269.280 | +0.04% | 184.75M | 30/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 151.01 | -0.23% | 1.33B | 28/04 | |
| | Santander PB Cartera 20 FI | 113444. | 112.94 | -0.24% | 850.13M | 28/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.340 | -0.17% | 2.29B | 28/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 142.83 | +0.01% | 1.74B | 03/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 151.19 | +0.01% | 1.74B | 03/05 | |
| | 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. | 336.73 | +0.62% | 1.79B | 30/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.717 | -0.12% | 1.16B | 29/04 | |
| | CABK RV International PP | 0P0000. | 16.272 | +0.21% | 2.55B | 29/04 | |
