| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 76.550 | -1.49% | 1.35B | 15/10 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 172.470 | +0.01% | 15.99B | 14/10 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 190.390 | +0.01% | 15.99B | 14/10 | |
| | Quality Inversion Moderada FI | 172242. | 15.68 | +0.25% | 8.46B | 09/10 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 102.600 | -2.22% | 11.29B | 15/10 | |
| | Santander Select Decidido S FI | 113605. | 173.58 | +0.06% | 5.8B | 12/10 | |
| | Santander Select Decidido A FI | 113605. | 170.86 | +0.06% | 5.8B | 12/10 | |
| | Quality Inversion Conservadora FI | 172273. | 11.83 | +0.13% | 4.76B | 09/10 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.318 | -0.26% | 1.74B | 15/10 | |
| | Pictet - Robotics HP EUR | 0P0001. | 423.180 | -1.49% | 14.66B | 14/10 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.698 | +0.01% | 17.12B | 13/10 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.236 | 0.00% | 17.12B | 13/10 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.790 | +0.01% | 17.12B | 13/10 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.690 | +0.01% | 17.12B | 13/10 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.397 | +0.01% | 17.12B | 13/10 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.541 | +0.01% | 17.12B | 13/10 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144.19 | +0.23% | 4.36B | 12/10 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.048 | +0.17% | 2.54B | 09/10 | |
| | CABK Equilibrio PP | 0P0000. | 9.442 | +0.02% | 4.02B | 12/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 256.030 | +1.35% | 11.01B | 14/10 | |
| | Santander Select Patrimonio A FI | 175835. | 115.13 | +0.03% | 2.23B | 12/10 | |
| | Santander Select Patrimonio S FI | 175835. | 117.09 | +0.03% | 2.23B | 12/10 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135.590 | +0.08% | 2.75B | 15/10 | |
| | CABK Destino 2030 PP | 0P0001. | 17.642 | +0.10% | 4.89B | 12/10 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 405.503 | +0.06% | 4.94B | 14/10 | |
| | Sabadell Prudente Base FI | 111187. | 12.10 | -0.12% | 1.39B | 13/10 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.438 | -0.11% | 1.39B | 13/10 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.385 | -0.11% | 1.39B | 13/10 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.782 | -0.11% | 1.39B | 13/10 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.297 | -0.11% | 1.39B | 13/10 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20.70 | +0.29% | 2.59B | 12/10 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22.80 | +0.30% | 2.59B | 12/10 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 239.340 | -2.76% | 2.45B | 15/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 44.860 | -1.30% | 2.13B | 14/10 | |
| | 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. | 1.532 | -0.08% | 2.49B | 13/10 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.252 | -0.05% | 2.22B | 14/10 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.89 | +0.27% | 1.89B | 13/10 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.280 | +0.04% | 4.47B | 14/10 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.432 | -0.15% | 3.18B | 14/10 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.345 | +0.02% | 5.13B | 14/10 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.318 | +0.02% | 5.13B | 14/10 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.106 | +0.01% | 5.13B | 14/10 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.106 | +0.01% | 5.13B | 14/10 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.272 | +0.01% | 5.13B | 14/10 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.028 | +0.01% | 5.13B | 14/10 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.94 | 0.01% | 5.12B | 14/10 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.608 | +0.04% | 1.29B | 13/10 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.298 | +0.05% | 1.3B | 13/10 | |
| | Dynamic Power American Growth | 0P0000. | 21.610 | -4.05% | 1.68B | 14/10 | |
| | CABK Destino 2022 PP | 0P0001. | 15.124 | +0.06% | 1.41B | 12/10 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 79.060 | +0.24% | 279.07M | 14/10 | |
| | Quality Mejores Ideas FI | 110119. | 18.84 | +0.86% | 2.09B | 09/10 | |
| | Santander Rendimiento A FI | 138534. | 88.36 | 0.00% | 1.32B | 13/10 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104.398 | +0.00% | 1.32B | 13/10 | |
| | Santander Rendimiento B FI | 138534. | 94.76 | 0.00% | 1.32B | 13/10 | |
| | Santander Rendimiento C FI | 138534. | 95.14 | 0.00% | 1.32B | 13/10 | |
| | Santander Rendimiento S FI | 138534. | 103.40 | 0.00% | 1.32B | 13/10 | |
| | Plancaixa Ambición Global PP | LP7700. | 30.219 | +0.08% | 1.86B | 12/10 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.253 | -0.01% | 3.4B | 13/10 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.68 | -0.01% | 3.41B | 13/10 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 32.450 | -0.03% | 7.21B | 14/10 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 16.805 | -0.48% | 1.62B | 14/10 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 58.510 | -2.58% | 656.64M | 14/10 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 60.950 | +0.54% | 1.4B | 14/10 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,277.800 | +0.96% | 1.85B | 14/10 | |
| | Estrategia Capital FI | 0P0001. | 10.639 | +0.03% | 2.02B | 09/10 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.13 | -0.00% | 2.41B | 13/10 | |
| | Plancaixa Tendencias PP | LP6808. | 39.805 | +0.24% | 1.88B | 12/10 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.294 | +0.04% | 754.05M | 13/10 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.66 | +0.03% | 754.05M | 13/10 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.15 | +0.03% | 754.05M | 13/10 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.70 | +0.03% | 755.68M | 13/10 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.140 | -0.01% | 1.49B | 13/10 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 364.542 | -0.07% | 3.58B | 14/10 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111.841 | +0.10% | 605.66M | 12/10 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109.953 | +0.10% | 605.66M | 12/10 | |
| | 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. | 1.950 | +0.16% | 13.81B | 15/10 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 412.510 | -1.22% | 2.92B | 14/10 | |
| | Kutxabank RF Carteras FI | 125627. | 6.87 | -0.03% | 1.77B | 13/10 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.474 | +0.09% | 1.38B | 13/10 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 261.060 | -0.13% | 132.21M | 14/10 | |
| | Bankia Soy Asi Flexible FI | 159084. | 156.13 | +0.47% | 1.46B | 12/10 | |
| | Santander PB Cartera 20 FI | 113444. | 113.87 | +0.02% | 829M | 12/10 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.268 | +0.19% | 2.94B | 09/10 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143.81 | +0.02% | 1.96B | 14/10 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.41 | +0.03% | 1.96B | 14/10 | |
| | 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. | 356.39 | -0.97% | 1.95B | 14/10 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.824 | -0.04% | 1.19B | 13/10 | |
| | CABK RV International PP | 0P0000. | 18.510 | -0.03% | 3B | 12/10 | |
