| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 61,910 | +2,53% | 9,96B | 20/05 | |
| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 57,300 | +0,84% | 1,31B | 20/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 161,350 | +0,57% | 13,54B | 20/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 150,110 | +0,56% | 13,54B | 20/05 | |
| | Santander Select Decidido S FI | 113605. | 143,55 | -0,03% | 9,21B | 17/05 | |
| | Santander Select Decidido A FI | 113605. | 141,31 | -0,03% | 9,21B | 17/05 | |
| | Quality Inversion Moderada FI | 172242. | 12,75 | +0,07% | 9,01B | 17/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10,64 | -0,14% | 8,07B | 17/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,440 | +0,32% | 7,06B | 20/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 186,430 | +1,79% | 6,94B | 20/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 128,48 | -0,11% | 5,44B | 17/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 97,730 | +0,04% | 4,5B | 17/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 149,730 | -1,60% | 4,56B | 19/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 120,520 | +0,32% | 4,31B | 20/05 | |
| | Santander Select Patrimonio S FI | 175835. | 105,66 | -0,13% | 4,29B | 17/05 | |
| | Santander Select Patrimonio A FI | 175835. | 103,90 | -0,13% | 4,29B | 17/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,175 | -0,49% | 4,2B | 18/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,889 | -0,00% | 4,05B | 18/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,834 | -0,00% | 4,05B | 18/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,709 | -0,00% | 4,05B | 18/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,770 | -0,00% | 4,05B | 18/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,790 | -0,00% | 4,05B | 18/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,640 | -0,00% | 4,05B | 18/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 223,923 | +0,78% | 3,87B | 20/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 128,360 | +4,15% | 3,02B | 20/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10,971 | -0,33% | 3,44B | 18/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10,925 | -0,33% | 3,44B | 18/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,127 | -0,33% | 3,44B | 18/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10,895 | -0,33% | 3,44B | 18/05 | |
| | Sabadell Prudente Base FI | 111187. | 10,77 | -0,33% | 3,44B | 18/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 69,370 | +1,34% | 265,54M | 20/05 | |
| | CABK Destino 2030 PP | 0P0001. | 13,581 | -0,72% | 3,21B | 18/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13,25 | -0,33% | 3,13B | 12/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14,16 | -0,33% | 3,13B | 12/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 27,800 | +0,94% | 2,94B | 19/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6,741 | -0,38% | 2,57B | 18/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,128 | -0,38% | 2,57B | 18/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7,02 | -0,09% | 2,62B | 18/05 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7,004 | -0,01% | 2,62B | 18/05 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,305 | -0,58% | 2,52B | 19/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,052 | -0,31% | 2,46B | 19/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,25 | -0,45% | 2,37B | 18/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 129,630 | +0,15% | 2,41B | 19/05 | |
| | CABK Destino 2022 PP | 0P0001. | 12,568 | -0,26% | 2,25B | 18/05 | |
| | Quality Mejores Ideas FI | 110119. | 12,67 | +0,75% | 2,17B | 17/05 | |
| | Dynamic Power American Growth | 0P0000. | 12,766 | +0,89% | 1,92B | 20/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,146 | -0,79% | 2,25B | 19/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34,670 | +0,23% | 2,25B | 20/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,15 | -0,02% | 2,18B | 19/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,269 | -0,02% | 2,18B | 19/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,245 | -0,02% | 2,18B | 19/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,186 | -0,02% | 2,18B | 19/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,186 | -0,02% | 2,18B | 19/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,228 | -0,02% | 2,18B | 19/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,172 | -0,02% | 2,18B | 19/05 | |
| | Santander Rendimiento A FI | 138534. | 82,39 | -0,02% | 2,11B | 18/05 | |
| | Santander Rendimiento B FI | 138534. | 87,38 | -0,02% | 2,11B | 18/05 | |
| | Santander Rendimiento C FI | 138534. | 86,97 | -0,02% | 2,11B | 18/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93,396 | 0,00% | 2,11B | 18/05 | |
| | Santander Rendimiento S FI | 138534. | 92,73 | -0,01% | 2,11B | 18/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 23,801 | -0,82% | 2,03B | 18/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,23 | -0,01% | 2,18B | 18/05 | |
| | Estrategia Capital FI | 0P0001. | 9,732 | -0,05% | 1,8B | 17/05 | |
| | Bankia Cauto PP | 0P0000. | 115,106 | -0,27% | 1,77B | 18/05 | |
| | Plancaixa Tendencias PP | LP6808. | 25,274 | -0,45% | 1,67B | 18/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,282 | -0,01% | 1,74B | 20/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 29,780 | +1,02% | 1,74B | 20/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 17,840 | +1,59% | 1,66B | 20/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 222,440 | +0,55% | 1,7B | 19/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,045 | -0,23% | 1,68B | 19/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,087 | -0,10% | 1,66B | 18/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99,686 | -0,10% | 1,66B | 18/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,59 | -0,05% | 1,67B | 18/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,418 | -0,01% | 1,67B | 18/05 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 171,960 | -2,03% | 1,5B | 19/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 91,47 | -0,02% | 1,56B | 18/05 | |
| | Santander PB Cartera 20 FI | 113444. | 100,83 | -0,12% | 1,5B | 17/05 | |
| | Mutuafondo D FI | 165237. | 32,25 | -0,18% | 1,5B | 19/05 | |
| | Mutuafondo A FI | 165237. | 34,52 | -0,01% | 1,5B | 19/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 122,57 | +0,18% | 1,47B | 17/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 652,120 | +0,84% | 1,45B | 19/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,610 | -0,13% | 1,46B | 17/05 | |
| | Bestinfond FI | 114673. | 206,87 | -1,14% | 1,43B | 19/05 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 132,580 | +0,14% | 1,35B | 20/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,906 | -0,07% | 1,42B | 18/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,320 | -0,36% | 1,5B | 20/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 213,020 | +0,16% | 1,28B | 19/05 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12,57 | 0,01% | 1,36B | 17/05 | |
| | Caixabank Crecimiento Plus FI | 164540. | 12,98 | 0,01% | 1,36B | 17/05 | |
| | azValor Internacional FI | 0P0001. | 202,048 | +0,86% | 1,4B | 19/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5,989 | -0,30% | 1,37B | 18/05 | |
| | Caixabank Equilibrio Premium FI | 164539. | 15,15 | -0,12% | 1,31B | 17/05 | |
| | Caixabank Equilibrio Plus FI | 164539. | 14,85 | -0,12% | 1,31B | 17/05 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 14,19 | -0,12% | 1,31B | 17/05 | |
| | Trea Cajamar Renta Fija FI | 0P0001. | 10,372 | -0,22% | 1,3B | 19/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 128,84 | -0,07% | 1,29B | 19/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 135,03 | +0,04% | 1,29B | 19/05 | |
| | Ibercaja Plus C FI | 147102. | 8,60 | -0,04% | 1,32B | 19/05 | |
| | Ibercaja Plus D FI | 147102. | 8,38 | -0,04% | 1,32B | 19/05 | |
| | Ibercaja Plus A FI | 147102. | 8,87 | -0,04% | 1,32B | 19/05 | |
