| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 100,210 | -0,58% | 20,79B | 14/05 | |
| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 57,140 | -0,09% | 1,29B | 14/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 157,680 | +0,13% | 11,25B | 14/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 147,650 | +0,13% | 11,25B | 14/05 | |
| | Santander Select Decidido A FI | 113605. | 145,99 | -1,01% | 9,41B | 11/05 | |
| | Santander Select Decidido S FI | 113605. | 148,30 | -1,01% | 9,41B | 11/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10,81 | -0,44% | 8,99B | 11/05 | |
| | Quality Inversion Moderada FI | 172242. | 12,82 | -0,87% | 8,26B | 11/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 226,370 | +0,59% | 11,56B | 14/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 195,060 | -1,27% | 6,38B | 14/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 236,840 | -0,94% | 6,38B | 14/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,920 | +0,63% | 7,26B | 14/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 124,330 | -0,13% | 5,7B | 14/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 166,580 | -0,69% | 5,81B | 12/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 134,48 | -0,00% | 5,75B | 11/05 | |
| | Santander Select Patrimonio S FI | 175835. | 110,95 | -0,58% | 4,2B | 11/05 | |
| | Santander Select Patrimonio A FI | 175835. | 109,09 | -0,58% | 4,2B | 11/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,831 | -0,01% | 4,12B | 13/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,692 | -0,01% | 4,12B | 13/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,935 | -0,01% | 4,12B | 13/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,887 | -0,01% | 4,12B | 13/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,762 | -0,01% | 4,12B | 13/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,823 | -0,01% | 4,12B | 13/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 223,036 | +1,51% | 3,73B | 14/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 261,420 | -0,63% | 3,55B | 12/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,324 | -0,14% | 3,54B | 12/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,499 | -0,14% | 3,54B | 12/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,304 | -0,14% | 3,54B | 12/05 | |
| | Sabadell Prudente Base FI | 111187. | 11,19 | -0,14% | 3,54B | 12/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,372 | -0,14% | 3,54B | 12/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 47,810 | +2,11% | 3,48B | 14/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 14,51 | -0,40% | 3,29B | 12/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 15,40 | -0,39% | 3,29B | 12/05 | |
| | Dynamic Power American Growth | 0P0000. | 17,863 | +2,99% | 2,95B | 14/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 31,030 | -2,11% | 3,36B | 12/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,418 | -0,24% | 2,89B | 12/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7,15 | -0,02% | 2,75B | 12/05 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7,136 | -0,02% | 2,75B | 12/05 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 234,290 | -0,43% | 3,15B | 12/05 | |
| | CABK Destino 2022 PP | 0P0001. | 12,500 | -0,21% | 2,57B | 12/05 | |
| | CABK Destino 2030 PP | 0P0001. | 13,295 | -0,39% | 2,57B | 12/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,240 | -0,01% | 2,55B | 13/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,310 | +1,72% | 2,42B | 14/05 | |
| | Santander Inversion Corto Plazo FI | 145822. | 104,86 | -0,38% | 2,31B | 11/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,24 | -0,01% | 2,19B | 13/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,338 | -0,01% | 2,19B | 13/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,314 | -0,01% | 2,19B | 13/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,270 | -0,01% | 2,19B | 13/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,270 | -0,01% | 2,19B | 13/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,307 | -0,01% | 2,19B | 13/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,257 | -0,01% | 2,19B | 13/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 139,600 | -0,03% | 2,14B | 13/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,558 | -0,01% | 2,09B | 12/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,71 | -0,01% | 2,09B | 12/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,157 | 0,03% | 2,04B | 13/05 | |
| | Bankia Cauto PP | 0P0000. | 120,428 | -0,01% | 2,01B | 13/05 | |
| | Quality Mejores Ideas FI | 110119. | 12,89 | -1,36% | 2B | 11/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,68 | -0,49% | 2,02B | 11/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 746,040 | -0,62% | 1,9B | 12/05 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,347 | -0,06% | 1,96B | 13/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,281 | -0,24% | 1,87B | 11/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,643 | -0,24% | 1,87B | 11/05 | |
| | Plancaixa Tendencias PP | LP6808. | 26,356 | -0,37% | 1,77B | 12/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 24,168 | -0,48% | 1,82B | 12/05 | |
| | Santander Rendimiento A FI | 138534. | 83,73 | -0,01% | 1,79B | 12/05 | |
| | Santander Rendimiento B FI | 138534. | 88,58 | -0,01% | 1,79B | 12/05 | |
| | Santander Rendimiento C FI | 138534. | 87,98 | -0,01% | 1,79B | 12/05 | |
| | Santander Rendimiento S FI | 138534. | 93,38 | -0,00% | 1,79B | 12/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 94,004 | -0,00% | 1,79B | 12/05 | |
| | Bestinfond FI | 114673. | 237,41 | -0,14% | 1,77B | 13/05 | |
| | Estrategia Capital FI | 0P0001. | 9,992 | -0,01% | 1,8B | 11/05 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 14,00 | -0,62% | 1,75B | 12/05 | |
| | Caixabank Crecimiento Plus FI | 164540. | 14,41 | -0,62% | 1,75B | 12/05 | |
| | Bankia Moderado PP | 0P0000. | 81,041 | -0,02% | 1,72B | 13/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,100 | -0,06% | 1,64B | 13/05 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 169,240 | +2,91% | 1,64B | 14/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,705 | +1,24% | 1,66B | 14/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 60,660 | -0,16% | 241,06M | 14/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,88 | -0,03% | 1,56B | 12/05 | |
| | Robeco Global FinTech Equities D EUR | 0P0001. | 168,890 | +0,41% | 1,46B | 13/05 | |
| | Bestinver Internacional FI | 114638. | 52,91 | -0,10% | 1,53B | 13/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 136,74 | -0,02% | 1,51B | 13/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 130,81 | -0,02% | 1,51B | 13/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,237 | +0,15% | 1,85B | 14/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,26 | -0,01% | 1,6B | 12/05 | |
| | Sabadell Interes Euro Base FI | 174403. | 9,28 | -0,02% | 1,47B | 13/05 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9,420 | -0,02% | 1,47B | 13/05 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9,354 | -0,02% | 1,47B | 13/05 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9,355 | -0,02% | 1,47B | 13/05 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9,462 | -0,02% | 1,47B | 13/05 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9,319 | -0,02% | 1,47B | 13/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 17,170 | +1,00% | 1,53B | 14/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103,888 | -0,10% | 1,51B | 12/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103,527 | -0,10% | 1,51B | 12/05 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 15,49 | -0,02% | 1,42B | 12/05 | |
| | Caixabank Equilibrio Premium FI | 164539. | 16,48 | -0,02% | 1,42B | 12/05 | |
| | Caixabank Equilibrio Plus FI | 164539. | 16,18 | -0,02% | 1,42B | 12/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,176 | -0,24% | 1,42B | 11/05 | |
| | Mutuafondo D FI | 165237. | 33,35 | -0,11% | 1,43B | 13/05 | |
| | Mutuafondo A FI | 165237. | 35,57 | -0,10% | 1,43B | 13/05 | |
