| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 75.310 | +0.75% | 1.34B | 31/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 171.620 | +0.34% | 15.83B | 31/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 189.210 | +0.33% | 15.83B | 31/07 | |
| | Quality Inversion Moderada FI | 172242. | 15.45 | -0.50% | 8.41B | 29/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 104.820 | +2.55% | 11.87B | 31/07 | |
| | Santander Select Decidido S FI | 113605. | 172.07 | -0.00% | 5.83B | 28/07 | |
| | Santander Select Decidido A FI | 113605. | 169.38 | -0.00% | 5.83B | 28/07 | |
| | Quality Inversion Conservadora FI | 172273. | 11.83 | -0.24% | 4.85B | 29/07 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.403 | +0.42% | 1.86B | 31/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 372.470 | +2.02% | 12.87B | 31/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.658 | +0.01% | 18.87B | 30/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.213 | +0.01% | 18.87B | 30/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.750 | +0.01% | 18.87B | 30/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.652 | +0.01% | 18.87B | 30/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.369 | +0.01% | 18.87B | 30/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.508 | +0.01% | 18.87B | 30/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144.05 | -0.39% | 4.4B | 29/07 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 107.622 | -0.17% | 2.58B | 28/07 | |
| | CABK Equilibrio PP | 0P0000. | 9.418 | -0.50% | 4.06B | 29/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 232.390 | -0.81% | 10.03B | 30/07 | |
| | Santander Select Patrimonio A FI | 175835. | 115.68 | +0.02% | 2.27B | 28/07 | |
| | Santander Select Patrimonio S FI | 175835. | 117.65 | +0.02% | 2.27B | 28/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 137.030 | +0.07% | 2.86B | 31/07 | |
| | CABK Destino 2030 PP | 0P0001. | 17.323 | -0.57% | 4.8B | 29/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 379.870 | +1.90% | 4.5B | 31/07 | |
| | Sabadell Prudente Base FI | 111187. | 12.07 | -0.49% | 1.42B | 29/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.404 | -0.49% | 1.42B | 29/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.351 | -0.49% | 1.42B | 29/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.740 | -0.49% | 1.42B | 29/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.266 | -0.49% | 1.42B | 29/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 19.42 | -0.68% | 2.45B | 29/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 21.36 | -0.68% | 2.45B | 29/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 229.720 | -0.83% | 2.37B | 31/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 42.060 | -0.43% | 2.05B | 30/07 | |
| | 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. | 1.526 | -0.39% | 2.5B | 29/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.251 | -0.03% | 2.24B | 30/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.84 | +0.06% | 1.87B | 28/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.520 | -0.04% | 4.04B | 30/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.408 | -0.04% | 3.11B | 30/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.313 | +0.03% | 5.22B | 30/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.287 | +0.03% | 5.22B | 30/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.084 | +0.03% | 5.22B | 30/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.083 | +0.03% | 5.22B | 30/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.244 | +0.03% | 5.22B | 30/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.007 | +0.03% | 5.22B | 30/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.92 | 0.03% | 5.22B | 30/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.647 | +0.03% | 1.29B | 30/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.329 | +0.04% | 1.29B | 30/07 | |
| | Dynamic Power American Growth | 0P0000. | 21.122 | +0.71% | 1.62B | 31/07 | |
| | CABK Destino 2022 PP | 0P0001. | 14.921 | -0.41% | 1.42B | 29/07 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 79.710 | +0.50% | 286.47M | 31/07 | |
| | Quality Mejores Ideas FI | 110119. | 17.83 | -1.36% | 2B | 29/07 | |
| | Santander Rendimiento A FI | 138534. | 88.17 | -0.01% | 1.32B | 29/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 103.974 | -0.00% | 1.32B | 29/07 | |
| | Santander Rendimiento B FI | 138534. | 94.50 | -0.01% | 1.32B | 29/07 | |
| | Santander Rendimiento C FI | 138534. | 94.85 | -0.01% | 1.32B | 29/07 | |
| | Santander Rendimiento S FI | 138534. | 102.99 | -0.00% | 1.32B | 29/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 29.842 | -0.61% | 1.85B | 29/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.268 | -0.04% | 3.43B | 29/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.69 | -0.06% | 3.43B | 29/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 32.910 | -0.27% | 7.08B | 31/07 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17.258 | -0.37% | 1.69B | 31/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 60.100 | +1.97% | 659.74M | 31/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 69.040 | -1.96% | 1.59B | 31/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,385.070 | +0.64% | 2.01B | 30/07 | |
| | Estrategia Capital FI | 0P0001. | 10.656 | -0.06% | 1.97B | 29/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.41 | -0.06% | 2.54B | 29/07 | |
| | Plancaixa Tendencias PP | LP6808. | 37.296 | -0.52% | 1.78B | 29/07 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.333 | +0.05% | 814.42M | 30/07 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.89 | +0.05% | 814.42M | 30/07 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.38 | +0.05% | 814.42M | 30/07 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.92 | +0.05% | 814.42M | 30/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.144 | -0.27% | 1.51B | 29/07 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 341.180 | +0.54% | 3.3B | 30/07 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 112.025 | +0.03% | 618.51M | 28/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 110.191 | +0.03% | 618.51M | 28/07 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.382 | +0.01% | 465.9M | 28/07 | |
| | Mutuafondo D FI | 165237. | 36.55 | -0.13% | 2.28B | 13/07 | |
| | Mutuafondo A FI | 165237. | 39.41 | -0.13% | 2.28B | 13/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.881 | -0.17% | 11.94B | 31/07 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 390.620 | +0.05% | 2.65B | 30/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6.85 | 0.03% | 1.76B | 28/07 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.557 | -0.22% | 1.4B | 29/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 266.860 | +0.23% | 155.1M | 30/07 | |
| | Bankia Soy Asi Flexible FI | 159084. | 153.63 | -0.80% | 1.45B | 29/07 | |
| | Santander PB Cartera 20 FI | 113444. | 114.12 | +0.02% | 843.16M | 28/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.471 | -0.13% | 2.92B | 29/07 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143.62 | +0.05% | 1.89B | 30/07 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.13 | +0.05% | 1.89B | 30/07 | |
| | 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. | 353.34 | +0.63% | 1.91B | 30/07 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.835 | +0.05% | 1.19B | 28/07 | |
| | CABK RV International PP | 0P0000. | 16.844 | -1.27% | 2.69B | 29/07 | |
