| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 55,290 | +0,24% | 1,46B | 22/03 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 148,170 | +0,01% | 13,83B | 23/03 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 160,200 | +0,01% | 13,83B | 23/03 | |
| | Quality Inversion Moderada FI | 172242. | 12,24 | +0,06% | 8,49B | 20/03 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 64,930 | +1,09% | 10,02B | 23/03 | |
| | Santander Select Decidido S FI | 113605. | 136,58 | -0,04% | 7,96B | 20/03 | |
| | Santander Select Decidido A FI | 113605. | 134,45 | -0,04% | 7,96B | 20/03 | |
| | Quality Inversion Conservadora FI | 172273. | 10,29 | 0,02% | 6,92B | 20/03 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,366 | +0,18% | 5,87B | 23/03 | |
| | Pictet - Robotics HP EUR | 0P0001. | 193,000 | +1,28% | 6,84B | 23/03 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,819 | +0,02% | 5,4B | 21/03 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,636 | +0,02% | 5,4B | 21/03 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,915 | +0,02% | 5,4B | 21/03 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,853 | +0,02% | 5,4B | 21/03 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,710 | +0,02% | 5,4B | 21/03 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,777 | +0,02% | 5,4B | 21/03 | |
| | Bankia Soy Asi Cauto FI | 158976. | 124,77 | -0,16% | 4,21B | 20/03 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 96,087 | +0,02% | 4,17B | 20/03 | |
| | CABK Equilibrio PP | 0P0000. | 7,970 | +0,03% | 3,65B | 21/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 141,310 | +0,01% | 4,66B | 22/03 | |
| | Santander Select Patrimonio A FI | 175835. | 99,77 | 0,00% | 3,6B | 20/03 | |
| | Santander Select Patrimonio S FI | 175835. | 101,47 | 0,00% | 3,6B | 20/03 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 121,610 | -0,06% | 3,23B | 23/03 | |
| | CABK Destino 2030 PP | 0P0001. | 13,163 | +0,19% | 3,28B | 21/03 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 221,512 | +1,34% | 3,15B | 22/03 | |
| | Sabadell Prudente Base FI | 111187. | 10,40 | 0,02% | 2,91B | 21/03 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10,609 | +0,02% | 2,91B | 21/03 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10,564 | +0,02% | 2,91B | 21/03 | |
| | Sabadell Prudente Premier FI | 0P0001. | 10,787 | +0,03% | 2,91B | 21/03 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10,527 | +0,02% | 2,91B | 21/03 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 12,92 | +0,10% | 2,55B | 20/03 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 13,89 | +0,10% | 2,55B | 20/03 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 120,510 | +0,73% | 2,68B | 23/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 27,750 | -1,80% | 2,63B | 22/03 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,97 | 0,00% | 2,29B | 21/03 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 6,970 | +0,03% | 2,29B | 21/03 | |
| | Santander Renta Fija Ahorro Cartera FI | 0P0001. | 7,160 | +0,04% | 2,29B | 21/03 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,262 | +0,28% | 2,36B | 22/03 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 10,688 | -0,08% | 2,29B | 22/03 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,15 | +0,33% | 2,16B | 21/03 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,350 | +0,18% | 2,46B | 22/03 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,110 | -0,10% | 2,2B | 22/03 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,298 | +0,03% | 1,99B | 22/03 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,274 | +0,03% | 1,99B | 22/03 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,193 | +0,03% | 1,99B | 22/03 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,193 | +0,03% | 1,99B | 22/03 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,253 | +0,03% | 1,99B | 22/03 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,169 | +0,03% | 1,99B | 22/03 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,13 | 0,01% | 1,99B | 22/03 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6,673 | +0,25% | 2,12B | 21/03 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,098 | +0,25% | 2,12B | 21/03 | |
| | Dynamic Power American Growth | 0P0000. | 10,612 | -2,02% | 1,73B | 22/03 | |
| | CABK Destino 2022 PP | 0P0001. | 12,101 | +0,02% | 1,83B | 21/03 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 66,420 | -0,35% | 253,16M | 23/03 | |
| | Quality Mejores Ideas FI | 110119. | 12,04 | +0,09% | 1,96B | 20/03 | |
| | Santander Rendimiento A FI | 138534. | 81,98 | -0,00% | 1,67B | 21/03 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93,836 | +0,02% | 1,67B | 21/03 | |
| | Santander Rendimiento B FI | 138534. | 87,28 | +0,02% | 1,67B | 21/03 | |
| | Santander Rendimiento C FI | 138534. | 87,01 | +0,02% | 1,67B | 21/03 | |
| | Santander Rendimiento S FI | 138534. | 92,95 | 0,00% | 1,67B | 21/03 | |
| | Plancaixa Ambición Global PP | LP7700. | 23,396 | +0,24% | 1,84B | 21/03 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,405 | +0,05% | 1,79B | 21/03 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,59 | 0,05% | 1,79B | 21/03 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 18,410 | -0,70% | 1,85B | 23/03 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,154 | -0,92% | 1,73B | 22/03 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 33,100 | +0,79% | 1,97B | 22/03 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 31,420 | -2,03% | 1,75B | 22/03 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 719,510 | -1,85% | 1,62B | 22/03 | |
| | Estrategia Capital FI | 0P0001. | 9,593 | -0,04% | 1,34B | 20/03 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 89,77 | -0,01% | 1,76B | 21/03 | |
| | Plancaixa Tendencias PP | LP6808. | 24,381 | +0,47% | 1,53B | 21/03 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,787 | -0,03% | 1,41B | 21/03 | |
| | Caixabank Ahorro Estandar FI | 105002. | 28,85 | -0,00% | 1,41B | 21/03 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,08 | -0,00% | 1,41B | 21/03 | |
| | Caixabank Ahorro Premium FI | 105002. | 29,39 | 0,00% | 1,41B | 21/03 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,008 | +0,13% | 1,56B | 22/03 | |
| | Bankia Cauto PP | 0P0000. | 109,285 | -0,13% | 1,42B | 21/03 | |
| | azValor Internacional FI | 0P0001. | 207,497 | -0,44% | 1,64B | 22/03 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 6,800 | +0,02% | 1,56B | 22/03 | |
| | Santander Sostenible 1 C FI | 0P0001. | 96,600 | -0,02% | 1,4B | 21/03 | |
| | Santander Sostenible 1 A FI | 0P0001. | 95,818 | -0,02% | 1,4B | 21/03 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,514 | +0,04% | 1,51B | 22/03 | |
| | Mutuafondo D FI | 165237. | 32,08 | +0,42% | 1,62B | 22/03 | |
| | Mutuafondo A FI | 165237. | 34,43 | +0,42% | 1,62B | 22/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,384 | -0,30% | 1,53B | 23/03 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 222,740 | +2,76% | 1,46B | 21/03 | |
| | Kutxabank RF Carteras FI | 125627. | 6,23 | -0,03% | 1,2B | 22/03 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,697 | +0,26% | 1,28B | 21/03 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 229,910 | +0,42% | 1,33B | 22/03 | |
| | Bankia Soy Asi Flexible FI | 159084. | 119,08 | -0,25% | 1,22B | 20/03 | |
| | Santander PB Cartera 20 FI | 113444. | 96,77 | +0,03% | 1,2B | 20/03 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,071 | -0,05% | 1,39B | 20/03 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 129,60 | +0,10% | 1,26B | 22/03 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 136,11 | +0,10% | 1,26B | 22/03 | |
| | Ibercaja Plus C FI | 147102. | 8,53 | +0,18% | 1,14B | 22/03 | |
| | Ibercaja Plus D FI | 147102. | 8,30 | +0,20% | 1,14B | 22/03 | |
| | Ibercaja Plus A FI | 147102. | 8,82 | +0,15% | 1,14B | 22/03 | |
| | Bestinfond FI | 114673. | 211,93 | -0,43% | 1,32B | 22/03 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5,908 | +0,31% | 1,2B | 21/03 | |
| | CABK RV International PP | 0P0000. | 8,765 | +1,14% | 1,2B | 21/03 | |
