| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 75.950 | +0.13% | 1.38B | 20/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 173.050 | +0.25% | 16.01B | 20/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 190.860 | +0.26% | 16.01B | 20/08 | |
| | Quality Inversion Moderada FI | 172242. | 15.63 | -0.20% | 8.49B | 18/08 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 109.310 | +0.52% | 12.28B | 20/08 | |
| | Santander Select Decidido S FI | 113605. | 173.70 | -0.66% | 5.87B | 17/08 | |
| | Santander Select Decidido A FI | 113605. | 170.99 | -0.66% | 5.87B | 17/08 | |
| | Quality Inversion Conservadora FI | 172273. | 11.88 | -0.05% | 4.85B | 18/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.467 | +0.10% | 1.84B | 20/08 | |
| | Pictet - Robotics HP EUR | 0P0001. | 402.090 | -0.19% | 13.95B | 20/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.670 | +0.01% | 19.02B | 19/08 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.220 | +0.01% | 19.02B | 19/08 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.762 | +0.01% | 19.02B | 19/08 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.664 | +0.01% | 19.02B | 19/08 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.377 | +0.01% | 19.02B | 19/08 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.518 | +0.01% | 19.02B | 19/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144.60 | -0.14% | 4.4B | 18/08 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.341 | -0.19% | 2.59B | 17/08 | |
| | CABK Equilibrio PP | 0P0000. | 9.501 | -0.45% | 4.08B | 17/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 249.010 | +1.72% | 10.98B | 19/08 | |
| | Santander Select Patrimonio A FI | 175835. | 116.12 | -0.37% | 2.28B | 17/08 | |
| | Santander Select Patrimonio S FI | 175835. | 118.10 | -0.37% | 2.28B | 17/08 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 137.100 | +0.01% | 2.85B | 20/08 | |
| | CABK Destino 2030 PP | 0P0001. | 17.577 | -0.53% | 4.88B | 17/08 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 380.767 | +0.13% | 4.66B | 20/08 | |
| | Sabadell Prudente Base FI | 111187. | 12.20 | -0.03% | 1.43B | 18/08 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.533 | -0.03% | 1.43B | 18/08 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.480 | -0.03% | 1.43B | 18/08 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.874 | -0.03% | 1.43B | 18/08 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.393 | -0.03% | 1.43B | 18/08 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20.10 | -0.74% | 2.53B | 18/08 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22.11 | -0.74% | 2.53B | 18/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 244.610 | +0.23% | 2.47B | 20/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 43.390 | -0.94% | 2.09B | 19/08 | |
| | 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. | 1.539 | -0.06% | 2.52B | 18/08 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.304 | -0.06% | 2.25B | 19/08 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.87 | -0.14% | 1.88B | 18/08 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.420 | -0.06% | 4.19B | 19/08 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.425 | -0.19% | 3.16B | 19/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.325 | +0.01% | 5.28B | 19/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.299 | +0.01% | 5.28B | 19/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.093 | +0.01% | 5.28B | 19/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.093 | +0.01% | 5.28B | 19/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.256 | +0.01% | 5.28B | 19/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.017 | +0.01% | 5.28B | 19/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.93 | 0.01% | 5.28B | 19/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.659 | -0.03% | 1.29B | 19/08 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.345 | -0.03% | 1.29B | 19/08 | |
| | Dynamic Power American Growth | 0P0000. | 21.895 | +1.34% | 1.63B | 20/08 | |
| | CABK Destino 2022 PP | 0P0001. | 15.086 | -0.40% | 1.43B | 17/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 79.730 | +0.13% | 285.59M | 20/08 | |
| | Quality Mejores Ideas FI | 110119. | 18.36 | -0.43% | 2.05B | 18/08 | |
| | Santander Rendimiento A FI | 138534. | 88.25 | 0.00% | 1.32B | 18/08 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104.122 | +0.01% | 1.32B | 18/08 | |
| | Santander Rendimiento B FI | 138534. | 94.60 | +0.01% | 1.32B | 18/08 | |
| | Santander Rendimiento C FI | 138534. | 94.95 | +0.01% | 1.32B | 18/08 | |
| | Santander Rendimiento S FI | 138534. | 103.13 | +0.01% | 1.32B | 18/08 | |
| | Plancaixa Ambición Global PP | LP7700. | 30.282 | -0.59% | 1.88B | 17/08 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.278 | -0.01% | 3.53B | 18/08 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.71 | -0.01% | 3.53B | 18/08 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 33.200 | +0.55% | 7.19B | 20/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17.327 | +0.39% | 1.68B | 20/08 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 63.620 | +1.02% | 699.62M | 20/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 74.580 | +0.74% | 1.65B | 20/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,462.130 | -3.26% | 2.06B | 19/08 | |
| | Estrategia Capital FI | 0P0001. | 10.664 | -0.01% | 1.98B | 18/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.46 | -0.02% | 2.53B | 18/08 | |
| | Plancaixa Tendencias PP | LP6808. | 38.850 | -0.92% | 1.86B | 17/08 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.338 | +0.05% | 805.14M | 19/08 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.91 | +0.05% | 805.14M | 19/08 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.40 | +0.05% | 805.14M | 19/08 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.94 | +0.05% | 805.14M | 19/08 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.150 | -0.03% | 1.51B | 18/08 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 356.127 | +0.84% | 3.46B | 19/08 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 112.327 | -0.40% | 618.6M | 17/08 | |
| | Santander Sostenible 1 A FI | 0P0001. | 110.472 | -0.40% | 618.6M | 17/08 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.381 | 0.01% | 465.9M | 27/07 | |
| | Mutuafondo D FI | 165237. | 36.63 | 0.01% | 2.28B | 28/02 | |
| | Mutuafondo A FI | 165237. | 39.48 | 0.01% | 2.28B | 28/02 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.900 | +0.35% | 12.5B | 20/08 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 417.230 | -0.02% | 2.78B | 19/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6.86 | 0.01% | 1.77B | 18/08 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.609 | +0.09% | 1.41B | 18/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 269.070 | -0.20% | 146.74M | 19/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 155.50 | -0.33% | 1.46B | 18/08 | |
| | Santander PB Cartera 20 FI | 113444. | 114.78 | -0.38% | 845.93M | 17/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.459 | 0.00% | 2.93B | 18/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143.75 | +0.01% | 1.92B | 19/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.29 | +0.01% | 1.92B | 19/08 | |
| | Ibercaja Plus C FI | 147102. | 9.05 | -0.00% | 533.61M | 16/12 | |
| | Ibercaja Plus D FI | 147102. | 8.76 | -0.00% | 533.61M | 16/12 | |
| | Ibercaja Plus A FI | 147102. | 9.40 | -0.00% | 533.61M | 16/12 | |
| | Bestinfond FI | 114673. | 359.93 | -0.64% | 1.95B | 19/08 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.845 | -0.11% | 1.19B | 18/08 | |
| | CABK RV International PP | 0P0000. | 17.520 | -0.70% | 2.8B | 17/08 | |
