| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 67.590 | +0.52% | 1.22B | 19/11 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 158.780 | +0.33% | 14.39B | 19/11 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 173.230 | +0.32% | 14.39B | 19/11 | |
| | Quality Inversion Moderada FI | 172242. | 14.07 | -0.59% | 8.53B | 14/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 99.480 | +0.88% | 13.61B | 19/11 | |
| | Santander Select Decidido S FI | 113605. | 157.06 | +0.03% | 6.44B | 18/11 | |
| | Santander Select Decidido A FI | 113605. | 154.61 | +0.03% | 6.44B | 18/11 | |
| | Quality Inversion Conservadora FI | 172273. | 11.18 | -0.31% | 5.5B | 14/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.569 | -0.09% | 3.7B | 19/11 | |
| | Pictet - Robotics HP EUR | 0P0001. | 263.500 | -0.10% | 9.69B | 19/11 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.321 | 0% | 19.08B | 19/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.009 | 0% | 19.08B | 19/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.416 | 0% | 19.08B | 19/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.336 | 0% | 19.08B | 19/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.123 | 0% | 19.08B | 19/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.226 | 0% | 19.08B | 19/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137.72 | -0.10% | 2.59B | 18/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 103.944 | -0.09% | 3.12B | 14/11 | |
| | CABK Equilibrio PP | 0P0000. | 8.824 | -0.10% | 4.35B | 17/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 171.560 | +2.11% | 5.77B | 18/11 | |
| | Santander Select Patrimonio A FI | 175835. | 109.27 | -0.04% | 2.72B | 18/11 | |
| | Santander Select Patrimonio S FI | 175835. | 111.13 | -0.04% | 2.72B | 18/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129.880 | -0.03% | 2.05B | 19/11 | |
| | CABK Destino 2030 PP | 0P0001. | 15.516 | -0.09% | 4.13B | 17/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278.701 | -0.94% | 3.68B | 19/11 | |
| | Sabadell Prudente Base FI | 111187. | 11.32 | -0.05% | 1.83B | 17/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.593 | -0.05% | 1.83B | 17/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.543 | -0.05% | 1.83B | 17/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.846 | -0.05% | 1.83B | 17/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.483 | -0.05% | 1.83B | 17/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.38 | -0.64% | 2.59B | 18/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.81 | -0.64% | 2.59B | 18/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 213.510 | +2.89% | 3.61B | 19/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.850 | +0.34% | 2.33B | 18/11 | |
| | 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. | 1.402 | 0% | 2.46B | 19/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.626 | +0.08% | 2.24B | 18/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.13 | -0.07% | 1.82B | 17/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.090 | +0.27% | 3.31B | 18/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.277 | 0% | 2.64B | 18/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.905 | -0.00% | 3.47B | 18/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.879 | -0.00% | 3.47B | 18/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.739 | -0.00% | 3.47B | 18/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.739 | -0.00% | 3.47B | 18/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.848 | -0.00% | 3.47B | 18/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.689 | -0.00% | 3.47B | 18/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.63 | -0.00% | 3.47B | 18/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.316 | 0% | 1.47B | 18/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.874 | +0.01% | 1.47B | 18/11 | |
| | Dynamic Power American Growth | 0P0000. | 16.984 | +0.43% | 2.19B | 19/11 | |
| | CABK Destino 2022 PP | 0P0001. | 13.723 | -0.09% | 1.63B | 17/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 93.670 | +0.41% | 388.2M | 19/11 | |
| | Quality Mejores Ideas FI | 110119. | 15.11 | -1.08% | 2.04B | 14/11 | |
| | Santander Rendimiento A FI | 138534. | 86.01 | +0.01% | 2.16B | 19/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 99.867 | +0.01% | 2.16B | 19/11 | |
| | Santander Rendimiento B FI | 138534. | 91.80 | +0.01% | 2.16B | 19/11 | |
| | Santander Rendimiento C FI | 138534. | 91.82 | +0.01% | 2.16B | 19/11 | |
| | Santander Rendimiento S FI | 138534. | 99.01 | +0.01% | 2.16B | 19/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.915 | -0.07% | 1.85B | 17/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.945 | 0% | 2.87B | 19/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.25 | 0% | 2.87B | 19/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.980 | +0.66% | 2.07B | 19/11 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.639 | +0.16% | 1.79B | 19/11 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37.650 | 0.00% | 520.71M | 19/11 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.640 | +0.92% | 1.06B | 19/11 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 868.480 | +0.77% | 1.4B | 20/11 | |
| | Estrategia Capital FI | 0P0001. | 10.282 | +0.02% | 1.11B | 14/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95.66 | +0.02% | 2.49B | 19/11 | |
| | Plancaixa Tendencias PP | LP6808. | 30.948 | -0.67% | 1.7B | 17/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.162 | 0% | 737M | 19/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.45 | 0% | 737M | 19/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 30.82 | 0% | 737M | 19/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.25 | 0% | 737M | 19/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.087 | 0% | 1.55B | 19/11 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 239.778 | +0.07% | 2.04B | 18/11 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.364 | 0% | 1.4B | 18/11 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101.390 | -0.04% | 828.62M | 19/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100.151 | -0.04% | 828.62M | 19/11 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.103 | -0.00% | 1.85B | 18/11 | |
| | Mutuafondo D FI | 165237. | 35.15 | +0.02% | 1.99B | 18/11 | |
| | Mutuafondo A FI | 165237. | 37.82 | +0.02% | 1.99B | 18/11 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.594 | 0.00% | 2.61B | 19/11 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 292.820 | +0.79% | 2.21B | 18/11 | |
| | Kutxabank RF Carteras FI | 125627. | 6.62 | 0% | 1.54B | 18/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.163 | -0.02% | 867.45M | 17/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.300 | +0.29% | 259.11M | 18/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 141.18 | -0.21% | 1.1B | 18/11 | |
| | Santander PB Cartera 20 FI | 113444. | 106.55 | -0.20% | 898.1M | 14/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.942 | -0.03% | 1.83B | 14/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138.26 | +0.02% | 1.54B | 18/11 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 145.81 | +0.02% | 1.54B | 18/11 | |
| | Ibercaja Plus C FI | 147102. | 9.02 | 0% | 535.57M | 18/11 | |
| | Ibercaja Plus D FI | 147102. | 8.74 | 0% | 535.57M | 18/11 | |
| | Ibercaja Plus A FI | 147102. | 9.37 | 0% | 535.57M | 18/11 | |
| | Bestinfond FI | 114673. | 276.05 | -0.52% | 1.52B | 18/11 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.474 | -0.06% | 1.13B | 17/11 | |
| | CABK RV International PP | 0P0000. | 13.581 | +0.07% | 2.25B | 17/11 | |
