| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 72.520 | +0.28% | 16.99B | 23/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 169.660 | +0.03% | 14.97B | 23/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 186.740 | +0.03% | 15.47B | 23/04 | |
| | Quality Inversion Moderada FI | 172242. | 15.12 | -0.21% | 8.24B | 20/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101.880 | -1.32% | 12.46B | 23/04 | |
| | Santander Select Decidido S FI | 113605. | 169.41 | -0.30% | 5.83B | 20/04 | |
| | Santander Select Decidido A FI | 113605. | 166.76 | -0.30% | 5.83B | 20/04 | |
| | Quality Inversion Conservadora FI | 172273. | 11.68 | -0.10% | 4.89B | 20/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.076 | -0.24% | 2.1B | 23/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 322.320 | -1.85% | 11.29B | 23/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.604 | 0.00% | 19.85B | 21/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.181 | -0.00% | 19.85B | 21/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.697 | 0.00% | 19.85B | 21/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.602 | 0.00% | 19.85B | 21/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.330 | 0.00% | 19.85B | 21/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.463 | 0.00% | 19.85B | 21/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 143.20 | -0.11% | 3.9B | 20/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 107.904 | -0.05% | 2.68B | 20/04 | |
| | CABK Equilibrio PP | 0P0000. | 9.310 | -0.27% | 4.02B | 21/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 233.230 | -0.23% | 7.33B | 22/04 | |
| | Santander Select Patrimonio A FI | 175835. | 114.95 | -0.18% | 2.32B | 20/04 | |
| | Santander Select Patrimonio S FI | 175835. | 116.91 | -0.18% | 2.32B | 20/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 136.240 | -0.15% | 2.64B | 23/04 | |
| | CABK Destino 2030 PP | 0P0001. | 16.887 | -0.12% | 4.46B | 21/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 346.744 | -0.64% | 4.45B | 23/04 | |
| | Sabadell Prudente Base FI | 111187. | 12.03 | -0.22% | 1.52B | 21/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.348 | -0.22% | 1.52B | 21/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.295 | -0.22% | 1.52B | 21/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.672 | -0.22% | 1.52B | 21/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.214 | -0.22% | 1.52B | 21/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 18.22 | +0.43% | 2.3B | 20/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 19.99 | +0.44% | 2.3B | 20/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 237.220 | -3.23% | 2.81B | 23/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 36.940 | -0.38% | 1.99B | 22/04 | |
| | 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. | 1.508 | -0.21% | 2.42B | 21/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.119 | +0.02% | 2.19B | 22/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.59 | -0.36% | 1.76B | 21/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.820 | +0.02% | 4.07B | 22/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.378 | +0.09% | 2.99B | 22/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.249 | -0.00% | 4.68B | 22/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.222 | -0.00% | 4.66B | 22/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.030 | -0.00% | 4.66B | 22/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.030 | -0.00% | 4.66B | 22/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.183 | -0.00% | 4.66B | 22/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.958 | -0.00% | 4.66B | 22/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.88 | -0.00% | 4.66B | 22/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.581 | -0.07% | 1.28B | 21/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.241 | -0.07% | 1.28B | 21/04 | |
| | Dynamic Power American Growth | 0P0000. | 18.633 | -2.09% | 1.55B | 23/04 | |
| | CABK Destino 2022 PP | 0P0001. | 14.631 | -0.07% | 1.41B | 21/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 76.210 | -1.17% | 1.78B | 23/04 | |
| | Quality Mejores Ideas FI | 110119. | 17.11 | -0.48% | 1.89B | 20/04 | |
| | Santander Rendimiento A FI | 138534. | 87.82 | -0.01% | 1.55B | 21/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 103.312 | -0.00% | 1.55B | 21/04 | |
| | Santander Rendimiento B FI | 138534. | 94.07 | -0.01% | 1.55B | 21/04 | |
| | Santander Rendimiento C FI | 138534. | 94.36 | -0.01% | 1.55B | 21/04 | |
| | Santander Rendimiento S FI | 138534. | 102.35 | -0.00% | 1.55B | 21/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 29.204 | -0.32% | 1.84B | 21/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.225 | -0.05% | 3.68B | 21/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.64 | -0.04% | 3.76B | 21/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 31.110 | -0.42% | 6.26B | 23/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 15.956 | +0.15% | 1.63B | 23/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 54.510 | +1.43% | 1.9B | 22/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 62.790 | -1.68% | 1.37B | 23/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,258.720 | -0.14% | 1.9B | 22/04 | |
| | Estrategia Capital FI | 0P0001. | 10.639 | -0.02% | 1.46B | 20/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.18 | -0.06% | 2.67B | 21/04 | |
| | Plancaixa Tendencias PP | LP6808. | 34.963 | +0.42% | 1.69B | 21/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.319 | -0.11% | 894.29M | 21/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.89 | -0.11% | 891.05M | 21/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.36 | -0.11% | 891.05M | 21/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.88 | -0.11% | 891.05M | 21/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.138 | -0.18% | 1.49B | 21/04 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 347.364 | +0.91% | 3.21B | 22/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 109.874 | -0.21% | 624.67M | 20/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 108.148 | -0.21% | 624.67M | 20/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.342 | 0.00% | 923.73M | 21/04 | |
| | Mutuafondo D FI | 165237. | 36.43 | -0.03% | 2.35B | 22/04 | |
| | Mutuafondo A FI | 165237. | 39.27 | -0.04% | 2.35B | 22/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.787 | +0.36% | 10.52B | 23/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 352.180 | +0.02% | 2.58B | 22/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.82 | -0.02% | 1.57B | 21/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.510 | -0.11% | 1.26B | 21/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 271.400 | -0.05% | 186.39M | 22/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 151.19 | -0.17% | 1.33B | 20/04 | |
| | Santander PB Cartera 20 FI | 113444. | 113.32 | -0.23% | 852.81M | 20/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.398 | +0.03% | 2.28B | 20/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 142.82 | -0.01% | 1.74B | 22/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 151.17 | -0.01% | 1.74B | 22/04 | |
| | 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. | 338.41 | +0.45% | 1.81B | 22/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.732 | -0.26% | 1.17B | 21/04 | |
| | CABK RV International PP | 0P0000. | 15.989 | -0.39% | 2.5B | 21/04 | |
