| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62.130 | -0.42% | 1.35B | 18/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155.250 | -0.17% | 14.31B | 18/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 168.750 | -0.17% | 14.31B | 18/04 | |
| | Quality Inversion Moderada FI | 172242. | 13.48 | -0.33% | 8.47B | 15/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.460 | -1.17% | 12.74B | 18/04 | |
| | Santander Select Decidido S FI | 113605. | 149.42 | -0.30% | 6.68B | 15/04 | |
| | Santander Select Decidido A FI | 113605. | 147.09 | -0.30% | 6.68B | 15/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10.89 | -0.28% | 5.94B | 15/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.048 | +0.04% | 4.62B | 18/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 247.730 | -1.78% | 9.2B | 18/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.135 | 0% | 13.15B | 16/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.870 | 0% | 13.15B | 16/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.231 | 0% | 13.15B | 16/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.157 | 0% | 13.72B | 16/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.970 | 0% | 13.15B | 16/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.060 | 0% | 13.15B | 16/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132.14 | -0.40% | 2.79B | 15/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.741 | -0.41% | 3.46B | 15/04 | |
| | CABK Equilibrio PP | 0P0000. | 8.534 | -0.33% | 3.42B | 15/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 155.450 | +1.28% | 5.02B | 17/04 | |
| | Santander Select Patrimonio A FI | 175835. | 105.28 | -0.27% | 2.98B | 15/04 | |
| | Santander Select Patrimonio S FI | 175835. | 107.07 | -0.27% | 2.98B | 15/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.370 | +0.05% | 2.17B | 18/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14.743 | -0.57% | 3.83B | 15/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272.896 | +0.24% | 3.74B | 18/04 | |
| | Sabadell Prudente Base FI | 111187. | 10.90 | -0.46% | 2.06B | 16/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.151 | -0.46% | 2.11B | 16/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.104 | -0.46% | 2.11B | 16/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.375 | -0.46% | 2.11B | 16/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.053 | -0.46% | 2.11B | 16/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.40 | -0.59% | 2.6B | 15/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.68 | -0.58% | 2.6B | 15/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147.340 | -1.48% | 3.39B | 18/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32.610 | -0.79% | 2.54B | 17/04 | |
| | 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. | 1.347 | -0.64% | 2.44B | 16/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.246 | -0.08% | 2.23B | 17/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.78 | -0.26% | 1.83B | 16/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.130 | +0.16% | 2.73B | 17/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.211 | -0.23% | 2.49B | 17/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.680 | +0.01% | 2.77B | 17/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.655 | +0.02% | 2.77B | 17/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.537 | +0.01% | 2.77B | 17/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.537 | +0.01% | 2.77B | 17/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.627 | +0.02% | 2.77B | 17/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.497 | +0.01% | 2.77B | 17/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.45 | 0% | 2.83B | 17/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.052 | -0.29% | 1.54B | 16/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.558 | -0.29% | 1.55B | 16/04 | |
| | Dynamic Power American Growth | 0P0000. | 13.206 | -0.41% | 1.94B | 18/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13.143 | -0.42% | 1.67B | 15/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 84.860 | -0.15% | 346.05M | 18/04 | |
| | Quality Mejores Ideas FI | 110119. | 14.10 | -0.35% | 2.02B | 15/04 | |
| | Santander Rendimiento A FI | 138534. | 84.48 | 0% | 2.3B | 16/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.542 | +0.00% | 2.26B | 16/04 | |
| | Santander Rendimiento B FI | 138534. | 90.04 | 0% | 2.3B | 16/04 | |
| | Santander Rendimiento C FI | 138534. | 89.95 | 0% | 2.3B | 16/04 | |
| | Santander Rendimiento S FI | 138534. | 96.74 | 0% | 2.3B | 16/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25.872 | -0.36% | 1.85B | 15/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.710 | -0.01% | 3.07B | 16/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.96 | -0.01% | 3.06B | 16/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.100 | -0.32% | 1.85B | 18/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.817 | +0.18% | 1.69B | 18/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 33.590 | +0.18% | 522.5M | 18/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.680 | -1.58% | 1.79B | 18/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 789.870 | -0.62% | 1.3B | 17/04 | |
| | Estrategia Capital FI | 0P0001. | 9.989 | -0.08% | 1.01B | 15/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92.93 | -0.11% | 2.01B | 16/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28.900 | -0.70% | 1.68B | 15/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.951 | -0.12% | 791.6M | 16/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.54 | -0.12% | 783.31M | 16/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.85 | -0.12% | 783.31M | 16/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.24 | -0.12% | 783.31M | 16/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.050 | -0.44% | 1.56B | 16/04 | |
| | Bankia Cauto PP | 0P0000. | 112.931 | -0.45% | 1.07B | 15/04 | |
| | azValor Internacional FI | 0P0001. | 237.611 | -0.10% | 1.96B | 17/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.163 | +0.02% | 1.58B | 17/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.392 | -0.37% | 1.08B | 16/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98.323 | -0.37% | 1.08B | 16/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.891 | +0.02% | 1.73B | 17/04 | |
| | Mutuafondo D FI | 165237. | 33.76 | +0.06% | 1.81B | 17/04 | |
| | Mutuafondo A FI | 165237. | 36.34 | +0.06% | 1.81B | 17/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.536 | +0.07% | 1.92B | 18/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 262.680 | -0.19% | 2.29B | 17/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.47 | -0.00% | 1.47B | 16/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.910 | -0.66% | 948.82M | 16/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 233.620 | +0.71% | 599.93M | 17/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133.44 | -0.39% | 1.1B | 15/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102.64 | -0.28% | 933.65M | 15/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.594 | -0.25% | 1.77B | 15/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134.82 | 0% | 1.4B | 17/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 141.98 | +0.01% | 1.4B | 17/04 | |
| | Ibercaja Plus C FI | 147102. | 8.81 | 0% | 693.45M | 17/04 | |
| | Ibercaja Plus D FI | 147102. | 8.54 | 0% | 693.45M | 17/04 | |
| | Ibercaja Plus A FI | 147102. | 9.14 | 0% | 693.45M | 17/04 | |
| | Bestinfond FI | 114673. | 267.58 | -0.76% | 1.53B | 17/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.255 | -0.24% | 1.05B | 16/04 | |
| | CABK RV International PP | 0P0000. | 11.852 | -1.33% | 1.88B | 15/04 | |
