| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 75.530 | -0.47% | 1.37B | 14/09 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 171.240 | +0.37% | 15.86B | 11/09 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 188.950 | +0.37% | 15.86B | 11/09 | |
| | Quality Inversion Moderada FI | 172242. | 15.58 | -0.48% | 8.44B | 09/09 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106.320 | -1.86% | 11.88B | 14/09 | |
| | Santander Select Decidido S FI | 113605. | 172.69 | -0.51% | 5.89B | 09/09 | |
| | Santander Select Decidido A FI | 113605. | 169.99 | -0.51% | 5.89B | 09/09 | |
| | Quality Inversion Conservadora FI | 172273. | 11.84 | -0.32% | 4.81B | 09/09 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.129 | -0.46% | 1.77B | 14/09 | |
| | Pictet - Robotics HP EUR | 0P0001. | 401.020 | -1.41% | 14.12B | 14/09 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.680 | -0.01% | 17.31B | 10/09 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.225 | -0.01% | 17.31B | 10/09 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.771 | -0.01% | 17.31B | 10/09 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.672 | -0.01% | 17.31B | 10/09 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.383 | -0.01% | 17.31B | 10/09 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.525 | -0.01% | 17.31B | 10/09 | |
| | Bankia Soy Asi Cauto FI | 158976. | 143.98 | -0.32% | 4.37B | 09/09 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.422 | -0.16% | 2.59B | 09/09 | |
| | CABK Equilibrio PP | 0P0000. | 9.432 | -0.44% | 4.06B | 09/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 253.870 | -1.21% | 11.41B | 11/09 | |
| | Santander Select Patrimonio A FI | 175835. | 115.41 | -0.36% | 2.27B | 09/09 | |
| | Santander Select Patrimonio S FI | 175835. | 117.38 | -0.36% | 2.27B | 09/09 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135.660 | -0.21% | 2.82B | 14/09 | |
| | CABK Destino 2030 PP | 0P0001. | 17.462 | -0.52% | 4.88B | 09/09 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 393.258 | -0.46% | 4.83B | 11/09 | |
| | Sabadell Prudente Base FI | 111187. | 12.07 | -0.53% | 1.41B | 10/09 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.407 | -0.53% | 1.41B | 10/09 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.354 | -0.53% | 1.41B | 10/09 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.747 | -0.53% | 1.41B | 10/09 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.268 | -0.53% | 1.41B | 10/09 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 19.91 | -0.65% | 2.49B | 09/09 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 21.91 | -0.64% | 2.49B | 09/09 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 248.380 | +0.27% | 2.47B | 14/09 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 42.350 | +0.09% | 2.02B | 11/09 | |
| | 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. | 1.523 | -0.49% | 2.51B | 10/09 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.225 | +0.06% | 2.23B | 11/09 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.78 | -0.40% | 1.87B | 10/09 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.910 | -0.11% | 4.2B | 11/09 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.420 | +0.27% | 3.15B | 11/09 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.329 | +0.02% | 5.25B | 11/09 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.302 | +0.02% | 5.25B | 11/09 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.094 | +0.02% | 5.25B | 11/09 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.094 | +0.02% | 5.25B | 11/09 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.258 | +0.02% | 5.25B | 11/09 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.017 | +0.02% | 5.25B | 11/09 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.93 | 0.02% | 5.25B | 11/09 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.606 | +0.07% | 1.28B | 11/09 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.291 | +0.07% | 1.28B | 11/09 | |
| | Dynamic Power American Growth | 0P0000. | 20.845 | +0.18% | 1.55B | 11/09 | |
| | CABK Destino 2022 PP | 0P0001. | 15.016 | -0.36% | 1.42B | 09/09 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 78.880 | +1.12% | 278.14M | 14/09 | |
| | Quality Mejores Ideas FI | 110119. | 18.34 | -0.71% | 2.04B | 09/09 | |
| | Santander Rendimiento A FI | 138534. | 88.25 | -0.04% | 1.32B | 10/09 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104.180 | -0.04% | 1.32B | 10/09 | |
| | Santander Rendimiento B FI | 138534. | 94.62 | -0.04% | 1.32B | 10/09 | |
| | Santander Rendimiento C FI | 138534. | 94.98 | -0.04% | 1.32B | 10/09 | |
| | Santander Rendimiento S FI | 138534. | 103.19 | -0.04% | 1.32B | 10/09 | |
| | Plancaixa Ambición Global PP | LP7700. | 30.050 | -0.58% | 1.87B | 09/09 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.252 | -0.15% | 3.5B | 10/09 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.68 | -0.20% | 3.5B | 10/09 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 32.790 | -0.33% | 7.18B | 14/09 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 16.946 | +0.46% | 1.64B | 11/09 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 63.510 | +0.81% | 698.65M | 11/09 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 69.590 | -0.22% | 1.57B | 11/09 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,402.240 | -0.11% | 2.03B | 11/09 | |
| | Estrategia Capital FI | 0P0001. | 10.649 | -0.10% | 1.99B | 09/09 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.07 | -0.21% | 2.51B | 10/09 | |
| | Plancaixa Tendencias PP | LP6808. | 38.203 | -0.62% | 1.84B | 09/09 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.292 | -0.35% | 792.79M | 10/09 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.67 | -0.35% | 792.79M | 10/09 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.16 | -0.35% | 792.79M | 10/09 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.70 | -0.35% | 792.79M | 10/09 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.139 | -0.42% | 1.5B | 10/09 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 360.451 | -0.64% | 3.54B | 11/09 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111.568 | -0.33% | 618.5M | 09/09 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109.709 | -0.33% | 618.5M | 09/09 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.381 | 0.01% | 465.9M | 28/07 | |
| | Mutuafondo D FI | 165237. | 36.63 | 0.01% | 2.28B | 01/03 | |
| | Mutuafondo A FI | 165237. | 39.48 | 0.01% | 2.28B | 01/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.927 | +0.18% | 12.89B | 14/09 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 408.400 | +0.56% | 2.74B | 11/09 | |
| | Kutxabank RF Carteras FI | 125627. | 6.86 | -0.07% | 1.77B | 10/09 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.595 | -0.05% | 1.41B | 08/09 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 266.620 | -0.18% | 140.24M | 11/09 | |
| | Bankia Soy Asi Flexible FI | 159084. | 154.79 | -0.47% | 1.45B | 09/09 | |
| | Santander PB Cartera 20 FI | 113444. | 114.33 | -0.37% | 846.83M | 09/09 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.387 | -0.39% | 2.92B | 09/09 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143.59 | +0.01% | 1.94B | 13/09 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.14 | +0.01% | 1.94B | 13/09 | |
| | Ibercaja Plus C FI | 147102. | 9.05 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8.76 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9.40 | -0.00% | 533.61M | 17/12 | |
| | Bestinfond FI | 114673. | 357.35 | +0.54% | 1.93B | 11/09 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.787 | -0.37% | 1.19B | 10/09 | |
| | CABK RV International PP | 0P0000. | 17.515 | -0.64% | 2.82B | 09/09 | |
