| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65,900 | -0,24% | 16,48B | 11/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160,160 | -0,12% | 14,56B | 11/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175,460 | -0,11% | 14,56B | 11/07 | |
| | Quality Inversion Moderada FI | 172242. | 14,22 | +0,13% | 8,13B | 09/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 111,300 | -0,39% | 15,33B | 11/07 | |
| | Santander Select Decidido S FI | 113605. | 159,44 | +0,15% | 5,96B | 09/07 | |
| | Santander Select Decidido A FI | 113605. | 156,95 | +0,15% | 5,96B | 09/07 | |
| | Quality Inversion Conservadora FI | 172273. | 11,32 | +0,08% | 5,11B | 09/07 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,316 | -0,61% | 2,87B | 11/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 291,140 | +0,00% | 8,87B | 11/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,469 | 0,00% | 20,41B | 10/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,106 | 0,00% | 20,41B | 10/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,563 | 0,00% | 20,41B | 10/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,476 | 0,00% | 20,49B | 10/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,237 | 0,00% | 20,41B | 10/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,353 | 0,00% | 20,41B | 10/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139,17 | +0,09% | 2,6B | 09/07 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105,465 | +0,03% | 2,88B | 09/07 | |
| | CABK Equilibrio PP | 0P0000. | 8,998 | -0,04% | 4,15B | 10/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174,680 | -0,28% | 6,8B | 11/07 | |
| | Santander Select Patrimonio A FI | 175835. | 111,22 | +0,06% | 2,45B | 09/07 | |
| | Santander Select Patrimonio S FI | 175835. | 113,11 | +0,06% | 2,45B | 09/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 134,070 | +0,01% | 2,44B | 11/07 | |
| | CABK Destino 2030 PP | 0P0001. | 15,579 | +0,07% | 4,16B | 10/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 276,661 | -0,35% | 3,87B | 11/07 | |
| | Sabadell Prudente Base FI | 111187. | 11,49 | +0,18% | 1,62B | 09/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,783 | +0,18% | 1,62B | 09/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,733 | +0,18% | 1,62B | 09/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,064 | +0,18% | 1,62B | 09/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,665 | +0,18% | 1,62B | 09/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,08 | +0,47% | 2,26B | 09/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,56 | +0,47% | 2,26B | 09/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 249,800 | +0,31% | 3,47B | 11/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39,770 | -1,09% | 2,43B | 10/07 | |
| | 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. | 1,441 | +0,14% | 2,43B | 10/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,779 | -0,02% | 2,22B | 10/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,27 | +0,18% | 1,78B | 09/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,130 | -0,34% | 3,91B | 11/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,293 | +0,08% | 2,73B | 10/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,100 | 0,00% | 4,35B | 10/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,074 | 0,00% | 4,35B | 10/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,910 | 0,00% | 4,35B | 10/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,910 | 0,00% | 4,35B | 10/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10,039 | 0,00% | 4,35B | 10/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,850 | 0,00% | 4,35B | 10/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,78 | 0,00% | 4,35B | 10/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,443 | -0,00% | 1,32B | 10/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,046 | -0,00% | 1,32B | 10/07 | |
| | Dynamic Power American Growth | 0P0000. | 17,763 | -0,81% | 1,93B | 11/07 | |
| | CABK Destino 2022 PP | 0P0001. | 13,780 | +0,05% | 1,5B | 10/07 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88,410 | -0,57% | 2,56B | 11/07 | |
| | Quality Mejores Ideas FI | 110119. | 14,74 | +0,32% | 1,8B | 09/07 | |
| | Santander Rendimiento A FI | 138534. | 87,12 | -0,00% | 2,12B | 10/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101,749 | +0,00% | 2,11B | 10/07 | |
| | Santander Rendimiento B FI | 138534. | 93,13 | -0,00% | 2,11B | 10/07 | |
| | Santander Rendimiento C FI | 138534. | 93,27 | -0,00% | 2,12B | 10/07 | |
| | Santander Rendimiento S FI | 138534. | 100,84 | 0,00% | 2,11B | 10/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,643 | +0,00% | 1,81B | 10/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,139 | -0,02% | 3,03B | 10/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,50 | -0,02% | 3,03B | 10/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26,640 | -0,75% | 3,14B | 11/07 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14,464 | -0,27% | 1,72B | 11/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 40,940 | -0,10% | 1,72B | 11/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38,670 | -1,68% | 1,25B | 11/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 845,080 | -1,41% | 1,13B | 11/07 | |
| | Estrategia Capital FI | 0P0001. | 10,507 | +0,02% | 1,48B | 09/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97,59 | -0,03% | 2,41B | 10/07 | |
| | Plancaixa Tendencias PP | LP6808. | 30,781 | +0,01% | 1,59B | 10/07 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,278 | -0,04% | 916,58M | 10/07 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,87 | -0,04% | 923,84M | 10/07 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,29 | -0,04% | 923,84M | 10/07 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,76 | -0,04% | 916,58M | 10/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,110 | 0,03% | 1,52B | 10/07 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 242,138 | +1,06% | 2B | 10/07 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,494 | 0,00% | 536,77M | 10/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 105,131 | -0,03% | 684,99M | 10/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103,681 | -0,03% | 684,99M | 10/07 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,241 | 0,00% | 1,94B | 10/07 | |
| | Mutuafondo D FI | 165237. | 36,09 | -0,01% | 2,24B | 10/07 | |
| | Mutuafondo A FI | 165237. | 38,87 | -0,01% | 2,2B | 10/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,718 | -0,24% | 4,87B | 11/07 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 325,660 | -0,80% | 2,86B | 11/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6,73 | -0,00% | 1,58B | 10/07 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,297 | +0,07% | 1,26B | 10/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258,910 | -0,16% | 237,2M | 11/07 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142,25 | +0,21% | 1,1B | 09/07 | |
| | Santander PB Cartera 20 FI | 113444. | 108,75 | +0,05% | 864,2M | 09/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,057 | +0,21% | 2,35B | 09/07 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140,96 | -0,01% | 1,65B | 10/07 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148,91 | -0,01% | 1,62B | 10/07 | |
| | 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. | 295,40 | -0,96% | 1,56B | 11/07 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,574 | +0,14% | 1,13B | 09/07 | |
| | CABK RV International PP | 0P0000. | 13,680 | +0,45% | 2,14B | 10/07 | |
