| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 76.380 | -0.17% | 1.31B | 12/11 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 173.710 | +0.03% | 16.11B | 12/11 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 191.870 | +0.04% | 16.11B | 12/11 | |
| | Quality Inversion Moderada FI | 172242. | 15.62 | +0.64% | 8.38B | 10/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101.340 | -0.60% | 10.48B | 12/11 | |
| | Santander Select Decidido S FI | 113605. | 171.33 | -0.05% | 5.71B | 09/11 | |
| | Santander Select Decidido A FI | 113605. | 168.65 | -0.05% | 5.71B | 09/11 | |
| | Quality Inversion Conservadora FI | 172273. | 11.83 | +0.23% | 4.7B | 10/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.294 | -0.49% | 2.06B | 12/11 | |
| | Pictet - Robotics HP EUR | 0P0001. | 372.390 | -0.90% | 13.06B | 12/11 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.717 | +0.01% | 16.87B | 11/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.248 | +0.01% | 16.87B | 11/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.808 | +0.01% | 16.87B | 11/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.708 | +0.01% | 16.87B | 11/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.411 | +0.01% | 16.87B | 11/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.557 | +0.01% | 16.87B | 11/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144.61 | +0.22% | 4.34B | 10/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.249 | -0.03% | 2.52B | 09/11 | |
| | CABK Equilibrio PP | 0P0000. | 9.432 | -0.07% | 3.98B | 09/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 239.360 | -1.71% | 10.43B | 11/11 | |
| | Santander Select Patrimonio A FI | 175835. | 114.82 | -0.07% | 2.2B | 09/11 | |
| | Santander Select Patrimonio S FI | 175835. | 116.78 | -0.07% | 2.2B | 09/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135.820 | -0.04% | 2.66B | 12/11 | |
| | CABK Destino 2030 PP | 0P0001. | 17.476 | +0.21% | 4.88B | 09/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 387.510 | +0.43% | 4.72B | 12/11 | |
| | Sabadell Prudente Base FI | 111187. | 12.09 | +0.36% | 1.38B | 10/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.429 | +0.37% | 1.38B | 10/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.376 | +0.37% | 1.38B | 10/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.776 | +0.37% | 1.38B | 10/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.287 | +0.37% | 1.38B | 10/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20.12 | +1.41% | 2.49B | 10/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22.17 | +1.41% | 2.49B | 10/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 246.630 | -1.67% | 2.32B | 12/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 45.690 | -0.87% | 2.12B | 11/11 | |
| | 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. | 1.534 | +0.53% | 2.49B | 10/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.248 | -0.08% | 2.22B | 11/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.90 | +0.45% | 1.9B | 10/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122.360 | -0.33% | 4.67B | 11/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.426 | -0.07% | 3.18B | 11/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.366 | +0.01% | 5.04B | 11/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.339 | +0.01% | 5.04B | 11/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.124 | +0.01% | 5.04B | 11/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.124 | +0.01% | 5.04B | 11/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.293 | +0.01% | 5.04B | 11/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.045 | +0.01% | 5.04B | 11/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.95 | 0.01% | 5.04B | 11/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.633 | -0.03% | 1.34B | 11/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.330 | -0.03% | 1.34B | 11/11 | |
| | Dynamic Power American Growth | 0P0000. | 19.510 | -0.99% | 1.45B | 12/11 | |
| | CABK Destino 2022 PP | 0P0001. | 15.015 | +0.14% | 1.38B | 09/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85.890 | -0.39% | 299.53M | 12/11 | |
| | Quality Mejores Ideas FI | 110119. | 18.29 | +1.62% | 2.01B | 10/11 | |
| | Santander Rendimiento A FI | 138534. | 88.51 | -0.01% | 1.38B | 10/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104.646 | -0.01% | 1.38B | 10/11 | |
| | Santander Rendimiento B FI | 138534. | 94.93 | -0.01% | 1.38B | 10/11 | |
| | Santander Rendimiento C FI | 138534. | 95.33 | -0.01% | 1.38B | 10/11 | |
| | Santander Rendimiento S FI | 138534. | 103.64 | -0.01% | 1.38B | 10/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 30.065 | +0.06% | 1.84B | 09/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.272 | -0.03% | 3.27B | 10/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.71 | -0.05% | 3.27B | 10/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 33.550 | +0.18% | 7.38B | 12/11 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17.127 | -0.01% | 1.62B | 12/11 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 55.410 | -1.16% | 600.47M | 12/11 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 66.430 | -0.42% | 1.47B | 12/11 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,371.600 | -2.25% | 1.95B | 11/11 | |
| | Estrategia Capital FI | 0P0001. | 10.668 | -0.02% | 2.05B | 10/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.33 | -0.04% | 2.29B | 10/11 | |
| | Plancaixa Tendencias PP | LP6808. | 38.188 | +1.12% | 1.82B | 09/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.321 | -0.01% | 726.91M | 11/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.77 | -0.01% | 726.91M | 11/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.27 | -0.01% | 726.91M | 11/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.83 | -0.01% | 726.91M | 11/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.143 | +0.25% | 1.49B | 10/11 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 352.706 | -0.17% | 3.5B | 11/11 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111.536 | -0.05% | 599.05M | 09/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109.631 | -0.05% | 599.05M | 09/11 | |
| | 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. | 1.948 | +0.39% | 14.31B | 12/11 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 405.090 | +0.41% | 2.89B | 11/11 | |
| | Kutxabank RF Carteras FI | 125627. | 6.89 | -0.00% | 1.73B | 10/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.472 | +0.11% | 1.37B | 10/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258.260 | -0.65% | 122.1M | 11/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 155.91 | +0.63% | 1.45B | 10/11 | |
| | Santander PB Cartera 20 FI | 113444. | 113.47 | -0.15% | 812.13M | 09/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.377 | -0.10% | 3.03B | 10/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 144.03 | -0.00% | 1.96B | 11/11 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.66 | -0.00% | 1.96B | 11/11 | |
| | 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. | 368.57 | -0.27% | 2B | 11/11 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.842 | +0.30% | 1.19B | 10/11 | |
| | CABK RV International PP | 0P0000. | 17.320 | -0.00% | 2.8B | 09/11 | |
