| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 75.600 | +0.35% | 1.35B | 15/09 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 171.150 | +0.18% | 15.86B | 15/09 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 188.850 | +0.18% | 15.86B | 15/09 | |
| | Quality Inversion Moderada FI | 172242. | 15.55 | +0.23% | 8.42B | 10/09 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106.520 | +0.14% | 11.65B | 15/09 | |
| | Santander Select Decidido S FI | 113605. | 172.14 | +0.27% | 5.8B | 10/09 | |
| | Santander Select Decidido A FI | 113605. | 169.45 | +0.27% | 5.8B | 10/09 | |
| | Quality Inversion Conservadora FI | 172273. | 11.81 | 0.04% | 4.8B | 10/09 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.159 | +0.38% | 1.75B | 15/09 | |
| | Pictet - Robotics HP EUR | 0P0001. | 405.160 | +0.48% | 14.05B | 15/09 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.682 | +0.01% | 17.29B | 14/09 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.226 | +0.01% | 17.29B | 14/09 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.773 | +0.01% | 17.29B | 14/09 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.674 | +0.01% | 17.29B | 14/09 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.385 | +0.01% | 17.29B | 14/09 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.527 | +0.01% | 17.29B | 14/09 | |
| | Bankia Soy Asi Cauto FI | 158976. | 143.50 | +0.04% | 4.36B | 10/09 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.057 | -0.06% | 2.56B | 10/09 | |
| | CABK Equilibrio PP | 0P0000. | 9.411 | -0.00% | 4.03B | 11/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 250.510 | +0.44% | 11.06B | 15/09 | |
| | Santander Select Patrimonio A FI | 175835. | 114.98 | +0.06% | 2.25B | 10/09 | |
| | Santander Select Patrimonio S FI | 175835. | 116.94 | +0.06% | 2.25B | 10/09 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135.770 | +0.09% | 2.8B | 15/09 | |
| | CABK Destino 2030 PP | 0P0001. | 17.419 | -0.00% | 4.84B | 11/09 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 393.489 | +0.58% | 4.78B | 15/09 | |
| | Sabadell Prudente Base FI | 111187. | 12.05 | -0.39% | 1.4B | 13/09 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.379 | -0.39% | 1.4B | 13/09 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.327 | -0.39% | 1.4B | 13/09 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.719 | -0.39% | 1.4B | 13/09 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.240 | -0.39% | 1.4B | 13/09 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 19.82 | +0.65% | 2.48B | 10/09 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 21.81 | +0.65% | 2.48B | 10/09 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 247.500 | -0.29% | 2.46B | 15/09 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 43.990 | +0.09% | 2.1B | 15/09 | |
| | 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. | 1.518 | -0.15% | 2.48B | 14/09 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.194 | -0.08% | 2.22B | 14/09 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.78 | -0.18% | 1.87B | 13/09 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.840 | +0.12% | 4.29B | 15/09 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.414 | -0.22% | 3.14B | 14/09 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.328 | 0.00% | 5.25B | 14/09 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.301 | 0.00% | 5.25B | 14/09 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.093 | -0.00% | 5.25B | 14/09 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.093 | -0.00% | 5.25B | 14/09 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.257 | 0.00% | 5.25B | 14/09 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.016 | -0.00% | 5.25B | 14/09 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.93 | -0.00% | 5.25B | 14/09 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.584 | -0.09% | 1.27B | 14/09 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.268 | -0.09% | 1.27B | 14/09 | |
| | Dynamic Power American Growth | 0P0000. | 20.923 | +0.18% | 1.56B | 15/09 | |
| | CABK Destino 2022 PP | 0P0001. | 14.981 | -0.00% | 1.41B | 11/09 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 77.600 | +0.30% | 276.69M | 15/09 | |
| | Quality Mejores Ideas FI | 110119. | 18.33 | +0.65% | 2.04B | 10/09 | |
| | Santander Rendimiento A FI | 138534. | 88.24 | +0.02% | 1.32B | 14/09 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104.186 | +0.02% | 1.32B | 14/09 | |
| | Santander Rendimiento B FI | 138534. | 94.61 | +0.02% | 1.32B | 14/09 | |
| | Santander Rendimiento C FI | 138534. | 94.98 | +0.02% | 1.32B | 14/09 | |
| | Santander Rendimiento S FI | 138534. | 103.19 | +0.02% | 1.32B | 14/09 | |
| | Plancaixa Ambición Global PP | LP7700. | 30.008 | -0.00% | 1.85B | 11/09 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.241 | +0.02% | 3.49B | 14/09 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.67 | 0.03% | 3.49B | 14/09 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 32.850 | +0.64% | 7.18B | 15/09 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 16.861 | -0.27% | 1.63B | 15/09 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 61.660 | +0.08% | 676.17M | 15/09 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 68.490 | -0.29% | 1.55B | 15/09 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,374.110 | +0.13% | 1.97B | 15/09 | |
| | Estrategia Capital FI | 0P0001. | 10.627 | -0.05% | 1.99B | 10/09 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.94 | +0.06% | 2.5B | 14/09 | |
| | Plancaixa Tendencias PP | LP6808. | 38.005 | -0.00% | 1.82B | 11/09 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.285 | +0.09% | 788.37M | 14/09 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.63 | +0.08% | 788.37M | 14/09 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.12 | +0.08% | 788.37M | 14/09 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.67 | +0.09% | 788.37M | 14/09 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.135 | -0.10% | 1.49B | 14/09 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 357.893 | -1.02% | 3.53B | 15/09 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111.286 | +0.17% | 610.44M | 10/09 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109.431 | +0.17% | 610.44M | 10/09 | |
| | 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. | 1.934 | +0.31% | 13B | 15/09 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 409.490 | -0.08% | 2.78B | 15/09 | |
| | Kutxabank RF Carteras FI | 125627. | 6.86 | 0.01% | 1.77B | 14/09 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.503 | -0.21% | 1.4B | 14/09 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 265.030 | +0.14% | 138.46M | 15/09 | |
| | Bankia Soy Asi Flexible FI | 159084. | 154.26 | +0.13% | 1.44B | 10/09 | |
| | Santander PB Cartera 20 FI | 113444. | 113.94 | +0.15% | 836.37M | 10/09 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.344 | -0.10% | 2.92B | 10/09 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143.52 | 0.00% | 1.94B | 14/09 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.07 | 0.00% | 1.94B | 14/09 | |
| | 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. | 355.49 | +0.84% | 1.91B | 15/09 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.782 | -0.19% | 1.18B | 13/09 | |
| | CABK RV International PP | 0P0000. | 17.645 | -0.00% | 2.82B | 11/09 | |
