| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62.330 | +0.39% | 1.37B | 24/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155.580 | -0.13% | 14.09B | 24/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169.140 | -0.13% | 14.09B | 24/04 | |
| | Quality Inversion Moderada FI | 172242. | 13.36 | +0.26% | 8.35B | 22/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87.360 | +0.29% | 13.11B | 24/04 | |
| | Santander Select Decidido S FI | 113605. | 147.68 | +0.11% | 6.56B | 22/04 | |
| | Santander Select Decidido A FI | 113605. | 145.37 | +0.11% | 6.56B | 22/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10.84 | +0.19% | 5.88B | 22/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.127 | -0.20% | 4.38B | 24/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 251.870 | +1.75% | 9.43B | 24/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.141 | +0.01% | 13.97B | 23/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.875 | 0% | 13.97B | 23/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.237 | 0% | 13.97B | 23/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.163 | 0% | 13.97B | 23/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.976 | 0% | 13.97B | 23/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.066 | 0% | 13.97B | 23/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131.52 | +0.21% | 2.75B | 22/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.735 | +0.16% | 3.4B | 22/04 | |
| | CABK Equilibrio PP | 0P0000. | 8.525 | +0.26% | 3.4B | 23/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 156.440 | +0.38% | 5.31B | 24/04 | |
| | Santander Select Patrimonio A FI | 175835. | 104.65 | +0.12% | 2.94B | 22/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106.43 | +0.12% | 2.94B | 22/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.370 | -0.08% | 2.13B | 24/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14.681 | +0.34% | 3.8B | 23/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 275.177 | +1.85% | 3.58B | 24/04 | |
| | Sabadell Prudente Base FI | 111187. | 10.91 | +0.27% | 2.05B | 22/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.153 | +0.27% | 2.05B | 22/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.106 | +0.27% | 2.05B | 22/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.377 | +0.27% | 2.05B | 22/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.054 | +0.27% | 2.05B | 22/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 14.91 | +0.17% | 2.5B | 22/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.15 | +0.17% | 2.5B | 22/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 151.020 | +1.24% | 3.03B | 24/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.180 | +2.19% | 2.45B | 23/04 | |
| | 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. | 1.351 | +0.33% | 2.41B | 23/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.282 | +0.26% | 2.23B | 23/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.78 | +0.24% | 1.82B | 22/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 120.760 | -0.40% | 2.69B | 24/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.217 | +0.47% | 2.45B | 23/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.687 | +0.01% | 2.86B | 23/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.662 | +0.01% | 2.86B | 23/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.543 | 0% | 2.86B | 23/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.543 | 0% | 2.86B | 23/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.634 | +0.01% | 2.86B | 23/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.503 | 0% | 2.86B | 23/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.45 | 0% | 2.86B | 23/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.057 | +0.12% | 1.51B | 22/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.564 | +0.12% | 1.51B | 22/04 | |
| | Dynamic Power American Growth | 0P0000. | 13.351 | -0.04% | 1.93B | 24/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13.093 | +0.22% | 1.66B | 23/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86.260 | -0.22% | 352.02M | 24/04 | |
| | Quality Mejores Ideas FI | 110119. | 13.78 | +0.19% | 1.96B | 22/04 | |
| | Santander Rendimiento A FI | 138534. | 84.54 | +0.01% | 2.29B | 23/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.619 | +0.01% | 2.29B | 23/04 | |
| | Santander Rendimiento B FI | 138534. | 90.10 | +0.01% | 2.29B | 23/04 | |
| | Santander Rendimiento C FI | 138534. | 90.01 | +0.01% | 2.29B | 23/04 | |
| | Santander Rendimiento S FI | 138534. | 96.82 | +0.01% | 2.29B | 23/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25.851 | +0.46% | 1.83B | 23/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.717 | 0% | 3.05B | 23/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.97 | 0% | 3.05B | 23/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.390 | -0.09% | 1.85B | 24/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.991 | -0.39% | 1.72B | 24/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34.530 | +0.85% | 532.51M | 24/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.120 | -0.58% | 1.22B | 24/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 796.370 | -0.31% | 1.46B | 24/04 | |
| | Estrategia Capital FI | 0P0001. | 9.985 | +0.05% | 1.01B | 22/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.00 | +0.02% | 1.99B | 23/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28.183 | +0.89% | 1.62B | 23/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.956 | +0.03% | 779.08M | 23/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.56 | +0.03% | 779.08M | 23/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.88 | +0.03% | 779.08M | 23/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.26 | +0.03% | 779.08M | 23/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.052 | +0.16% | 1.54B | 23/04 | |
| | Bankia Cauto PP | 0P0000. | 112.832 | +0.16% | 1.06B | 23/04 | |
| | azValor Internacional FI | 0P0001. | 236.981 | +0.11% | 1.95B | 23/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.169 | +0.02% | 1.57B | 23/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.891 | +0.26% | 1.06B | 23/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98.811 | +0.25% | 1.06B | 23/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.895 | 0% | 1.73B | 23/04 | |
| | Mutuafondo D FI | 165237. | 33.81 | +0.05% | 1.81B | 23/04 | |
| | Mutuafondo A FI | 165237. | 36.39 | +0.05% | 1.81B | 23/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.545 | +0.32% | 2.08B | 24/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 263.810 | -0.26% | 2.04B | 24/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.47B | 23/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.914 | +0.14% | 919.92M | 22/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235.720 | +0.45% | 525.02M | 23/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132.21 | +0.36% | 1.08B | 22/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102.03 | +0.12% | 920.92M | 22/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.582 | +0.21% | 1.77B | 22/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134.92 | +0.01% | 1.4B | 23/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.09 | +0.01% | 1.4B | 23/04 | |
| | Ibercaja Plus C FI | 147102. | 8.81 | 0% | 696.58M | 23/04 | |
| | Ibercaja Plus D FI | 147102. | 8.55 | 0% | 696.58M | 23/04 | |
| | Ibercaja Plus A FI | 147102. | 9.14 | 0% | 696.58M | 23/04 | |
| | Bestinfond FI | 114673. | 270.17 | +0.17% | 1.54B | 24/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.259 | +0.19% | 1.05B | 22/04 | |
| | CABK RV International PP | 0P0000. | 11.673 | +0.91% | 1.83B | 23/04 | |
