| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69,670 | -0,16% | 1,25B | 04/02 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 162,850 | -0,27% | 14,78B | 04/02 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 177,910 | -0,28% | 14,78B | 04/02 | |
| | Quality Inversion Moderada FI | 172242. | 14,37 | +0,40% | 8,7B | 30/01 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106,130 | +2,52% | 13,96B | 04/02 | |
| | Santander Select Decidido S FI | 113605. | 160,73 | +0,49% | 6,43B | 31/01 | |
| | Santander Select Decidido A FI | 113605. | 158,22 | +0,49% | 6,43B | 31/01 | |
| | Quality Inversion Conservadora FI | 172273. | 11,34 | +0,30% | 5,45B | 30/01 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,753 | -0,26% | 3,5B | 04/02 | |
| | Pictet - Robotics HP EUR | 0P0001. | 282,770 | +1,94% | 10,41B | 04/02 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,375 | +0,02% | 20B | 03/02 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,047 | +0,01% | 20B | 03/02 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,470 | +0,02% | 20B | 03/02 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,388 | +0,02% | 20B | 03/02 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,166 | +0,02% | 20B | 03/02 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,274 | +0,02% | 20B | 03/02 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139,34 | +0,20% | 2,58B | 31/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105,346 | +0,06% | 3,04B | 31/01 | |
| | CABK Equilibrio PP | 0P0000. | 8,969 | -0,00% | 4,31B | 02/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174,600 | +0,13% | 5,71B | 31/01 | |
| | Santander Select Patrimonio A FI | 175835. | 110,79 | +0,33% | 2,65B | 31/01 | |
| | Santander Select Patrimonio S FI | 175835. | 112,68 | +0,33% | 2,65B | 31/01 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130,620 | +0,05% | 2,26B | 04/02 | |
| | CABK Destino 2030 PP | 0P0001. | 15,910 | -0,00% | 4,27B | 02/02 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 288,922 | +0,20% | 4,03B | 04/02 | |
| | Sabadell Prudente Base FI | 111187. | 11,47 | +0,20% | 1,78B | 31/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,747 | +0,20% | 1,78B | 31/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,697 | +0,20% | 1,78B | 31/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,011 | +0,20% | 1,77B | 31/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,634 | +0,20% | 1,78B | 31/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17,23 | +0,73% | 2,65B | 31/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18,76 | +0,73% | 2,65B | 31/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 237,610 | +2,97% | 3,7B | 04/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37,890 | -0,68% | 2,39B | 03/02 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,97 | 0,00% | 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. | 1,428 | -0,19% | 2,48B | 03/02 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,798 | -0,08% | 2,24B | 03/02 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,33 | +0,13% | 1,86B | 31/01 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,120 | +0,19% | 3,6B | 03/02 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,303 | -0,38% | 2,73B | 03/02 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,975 | +0,02% | 3,83B | 03/02 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,949 | +0,02% | 3,83B | 03/02 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,801 | +0,02% | 3,83B | 03/02 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,801 | +0,02% | 3,83B | 03/02 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,917 | +0,02% | 3,83B | 03/02 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,748 | +0,02% | 3,83B | 03/02 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,69 | 0,02% | 3,82B | 03/02 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,401 | +0,04% | 1,4B | 03/02 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,977 | +0,04% | 1,4B | 03/02 | |
| | Dynamic Power American Growth | 0P0000. | 18,669 | +1,55% | 2,41B | 04/02 | |
| | CABK Destino 2022 PP | 0P0001. | 14,010 | -0,00% | 1,62B | 02/02 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 94,000 | -0,10% | 384,97M | 04/02 | |
| | Quality Mejores Ideas FI | 110119. | 15,67 | +0,82% | 2,08B | 30/01 | |
| | Santander Rendimiento A FI | 138534. | 86,44 | +0,02% | 2,16B | 03/02 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,558 | +0,02% | 2,16B | 03/02 | |
| | Santander Rendimiento B FI | 138534. | 92,30 | +0,02% | 2,16B | 03/02 | |
| | Santander Rendimiento C FI | 138534. | 92,36 | +0,02% | 2,16B | 03/02 | |
| | Santander Rendimiento S FI | 138534. | 99,69 | +0,02% | 2,16B | 03/02 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,705 | -0,00% | 1,87B | 02/02 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,018 | +0,04% | 2,85B | 03/02 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,34 | 0,05% | 2,85B | 03/02 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24,700 | +0,69% | 2,37B | 04/02 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,560 | -0,23% | 1,74B | 04/02 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37,300 | +1,63% | 490,92M | 04/02 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,590 | +1,05% | 1,06B | 04/02 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 878,970 | +1,18% | 1,36B | 04/02 | |
| | Estrategia Capital FI | 0P0001. | 10,344 | +0,08% | 1,16B | 30/01 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96,32 | +0,07% | 2,64B | 03/02 | |
| | Plancaixa Tendencias PP | LP6808. | 32,615 | -0,00% | 1,77B | 02/02 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,211 | +0,10% | 758,75M | 03/02 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,64 | +0,09% | 758,75M | 03/02 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,02 | +0,09% | 758,75M | 03/02 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,47 | +0,10% | 756,01M | 03/02 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,100 | -0,01% | 1,55B | 03/02 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 240,595 | -0,12% | 2,05B | 03/02 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,416 | +0,02% | 1,24B | 03/02 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103,395 | -0,01% | 779,46M | 03/02 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102,079 | -0,01% | 779,46M | 03/02 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,150 | +0,04% | 1,87B | 03/02 | |
| | Mutuafondo D FI | 165237. | 35,43 | +0,02% | 2,06B | 03/02 | |
| | Mutuafondo A FI | 165237. | 38,14 | +0,02% | 2,05B | 03/02 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,636 | +0,50% | 2,87B | 04/02 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 300,390 | -1,25% | 2,43B | 03/02 | |
| | Kutxabank RF Carteras FI | 125627. | 6,66 | 0,04% | 1,46B | 03/02 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,236 | +0,33% | 851,64M | 30/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 238,500 | -0,43% | 1,91M | 03/02 | |
| | Bankia Soy Asi Flexible FI | 159084. | 144,17 | +0,24% | 1,11B | 31/01 | |
| | Santander PB Cartera 20 FI | 113444. | 107,96 | +0,28% | 899,95M | 31/01 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,054 | +0,27% | 1,92B | 30/01 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139,12 | -0,01% | 1,54B | 03/02 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,81 | -0,01% | 1,54B | 03/02 | |
| | 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. | 290,41 | -0,94% | 1,6B | 03/02 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,570 | +0,15% | 1,17B | 31/01 | |
| | CABK RV International PP | 0P0000. | 14,526 | -0,00% | 2,46B | 02/02 | |
