| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 105,980 | 0,00% | 21,74B | 02/08 | |
| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 59,320 | 0,00% | 1,33B | 02/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 149,570 | 0,00% | 11,89B | 02/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 159,940 | 0,00% | 11,89B | 02/08 | |
| | Santander Select Decidido S FI | 113605. | 153,05 | 0,00% | 9,74B | 29/07 | |
| | Santander Select Decidido A FI | 113605. | 150,67 | 0,00% | 9,74B | 29/07 | |
| | Quality Inversion Conservadora FI | 172273. | 10,93 | 0,00% | 8,95B | 29/07 | |
| | Quality Inversion Moderada FI | 172242. | 13,13 | 0,00% | 8,71B | 29/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 248,770 | 0,00% | 9,77B | 02/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 248,340 | 0,00% | 7,25B | 02/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 295,140 | 0,00% | 7,25B | 02/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 16,460 | 0,00% | 7,47B | 02/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 136,59 | 0,00% | 6,08B | 29/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 123,760 | 0,00% | 5,48B | 02/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 167,620 | +1,01% | 5,93B | 02/08 | |
| | Santander Select Patrimonio S FI | 175835. | 112,88 | 0,00% | 4,35B | 29/07 | |
| | Santander Select Patrimonio A FI | 175835. | 110,99 | 0,00% | 4,35B | 29/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 235,558 | 0,00% | 3,98B | 02/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,826 | 0,00% | 3,98B | 30/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,684 | 0,00% | 3,98B | 30/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,929 | 0,00% | 3,98B | 30/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,879 | 0,00% | 3,98B | 30/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,754 | 0,00% | 3,98B | 30/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,815 | 0,00% | 3,98B | 30/07 | |
| | Sabadell Prudente Base FI | 111187. | 11,37 | 0,00% | 3,61B | 29/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,561 | 0,00% | 3,61B | 29/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,512 | 0,00% | 3,61B | 29/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,698 | 0,00% | 3,61B | 29/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,490 | 0,00% | 3,61B | 29/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,55 | 0,00% | 3,52B | 29/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,54 | 0,00% | 3,52B | 29/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 45,000 | +1,06% | 3,38B | 02/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 259,380 | 0,00% | 3,03B | 30/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34,950 | 0,00% | 3,79B | 30/07 | |
| | Dynamic Power American Growth | 0P0000. | 21,798 | 0,00% | 3,14B | 30/07 | |
| | CABK Equilibrio PP | 0P0000. | 8,589 | 0,00% | 2,91B | 28/07 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7,16 | 0,00% | 2,76B | 30/07 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7,146 | 0,00% | 2,76B | 30/07 | |
| | CABK Destino 2030 PP | 0P0001. | 13,844 | +0,12% | 2,76B | 28/07 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 224,370 | +1,04% | 2,96B | 02/08 | |
| | CABK Destino 2022 PP | 0P0001. | 12,857 | 0,00% | 2,59B | 28/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,355 | 0,00% | 2,57B | 30/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,050 | 0,00% | 2,55B | 02/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,23 | 0,00% | 2,26B | 30/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,340 | 0,00% | 2,26B | 30/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,316 | 0,00% | 2,26B | 30/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,269 | 0,00% | 2,26B | 30/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,268 | 0,00% | 2,26B | 30/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,306 | 0,00% | 2,26B | 30/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,255 | 0,00% | 2,26B | 30/07 | |
| | Santander Inversion Corto Plazo FI | 145822. | 106,26 | 0,00% | 2,24B | 29/07 | |
| | Quality Mejores Ideas FI | 110119. | 13,71 | 0,00% | 2,23B | 29/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,89 | 0,00% | 2,2B | 29/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,186 | 0,00% | 2,14B | 30/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,398 | 0,00% | 1,46B | 29/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,778 | 0,00% | 1,62B | 29/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,570 | 0,00% | 2,06B | 30/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,73 | 0,00% | 2,06B | 30/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 143,310 | 0,00% | 2,11B | 02/08 | |
| | Bankia Cauto PP | 0P0000. | 121,976 | -0,00% | 2,05B | 01/08 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,403 | 0,00% | 2,04B | 02/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 803,320 | 0,00% | 1,97B | 02/08 | |
| | Plancaixa Tendencias PP | LP6808. | 28,167 | 0,00% | 1,91B | 28/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 25,058 | 0,00% | 1,86B | 28/07 | |
| | Bestinfond FI | 114673. | 243,49 | +0,44% | 1,8B | 02/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,230 | 0,00% | 1,76B | 29/07 | |
| | Bankia Moderado PP | 0P0000. | 82,261 | 0,00% | 1,76B | 01/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 70,130 | 0,00% | 278,07M | 02/08 | |
| | Caixabank Crecimiento Plus FI | 164540. | 14,74 | 0,00% | 924,09M | 29/07 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 14,31 | 0,00% | 806,44M | 29/07 | |
| | Santander Rendimiento A FI | 138534. | 83,58 | 0,00% | 1,7B | 30/07 | |
| | Santander Rendimiento B FI | 138534. | 88,48 | 0,00% | 1,7B | 30/07 | |
| | Santander Rendimiento C FI | 138534. | 87,91 | 0,00% | 1,7B | 30/07 | |
| | Santander Rendimiento S FI | 138534. | 93,40 | 0,00% | 1,7B | 30/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 94,032 | 0,00% | 1,7B | 30/07 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 186,400 | 0,00% | 2,04B | 02/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133,03 | 0,00% | 1,72B | 29/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,123 | 0,00% | 1,66B | 02/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6,26 | 0,00% | 1,68B | 31/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 17,880 | 0,00% | 1,79B | 02/08 | |
| | Santander Sostenible 1 C FI | 0P0001. | 106,090 | 0,00% | 1,67B | 30/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 105,664 | 0,00% | 1,67B | 30/07 | |
| | Bestinver Internacional FI | 114638. | 54,54 | +0,41% | 1,57B | 02/08 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,227 | 0,00% | 1,71B | 30/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 94,05 | 0,00% | 1,59B | 30/07 | |
| | Robeco Global FinTech Equities D EUR | 0P0001. | 186,050 | 0,00% | 1,55B | 02/08 | |
| | Mutuafondo A FI | 165237. | 35,64 | 0,00% | 1,54B | 01/08 | |
| | Mutuafondo D FI | 165237. | 33,39 | 0,00% | 1,54B | 01/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 130,68 | 0,00% | 1,45B | 01/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 136,68 | 0,00% | 1,45B | 01/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,427 | 0,00% | 1,47B | 29/07 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9,330 | 0,00% | 1,39B | 30/07 | |
| | Sabadell Interes Euro Base FI | 174403. | 9,29 | 0,00% | 1,39B | 30/07 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9,438 | 0,00% | 1,39B | 30/07 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9,366 | 0,00% | 1,39B | 30/07 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9,367 | 0,00% | 1,39B | 30/07 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9,479 | 0,00% | 1,39B | 30/07 | |
| | Ibercaja Plus C FI | 147102. | 8,77 | 0,00% | 62,98M | 30/07 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | 0,00% | 40,53M | 30/07 | |
| | Ibercaja Plus A FI | 147102. | 9,02 | 0,00% | 1,14B | 30/07 | |
