| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,160 | -0,73% | 1,42B | 19/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157,740 | -0,49% | 14,28B | 19/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171,740 | -0,49% | 14,28B | 19/07 | |
| | Quality Inversion Moderada FI | 172242. | 13,94 | +0,08% | 8,58B | 16/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 85,610 | -1,09% | 12,25B | 19/07 | |
| | Santander Select Decidido S FI | 113605. | 153,27 | -0,33% | 6,6B | 17/07 | |
| | Santander Select Decidido A FI | 113605. | 150,88 | -0,33% | 6,6B | 17/07 | |
| | Quality Inversion Conservadora FI | 172273. | 11,11 | +0,07% | 5,72B | 16/07 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,987 | -0,67% | 3,81B | 19/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 264,360 | -1,73% | 10,02B | 19/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,216 | +0,02% | 16,44B | 18/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,932 | +0,02% | 16,44B | 18/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,312 | +0,02% | 16,44B | 18/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,235 | +0,02% | 16,44B | 18/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,038 | +0,02% | 16,44B | 18/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,133 | +0,02% | 16,44B | 18/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 134,77 | -0,13% | 2,66B | 17/07 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 102,250 | +0,03% | 3,28B | 17/07 | |
| | CABK Equilibrio PP | 0P0000. | 8,699 | -0,34% | 4,39B | 17/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 167,320 | -0,18% | 5,81B | 18/07 | |
| | Santander Select Patrimonio A FI | 175835. | 107,15 | -0,15% | 2,83B | 17/07 | |
| | Santander Select Patrimonio S FI | 175835. | 108,98 | -0,15% | 2,83B | 17/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 128,910 | +0,02% | 1,97B | 19/07 | |
| | CABK Destino 2030 PP | 0P0001. | 15,159 | -0,55% | 3,99B | 17/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 281,924 | -0,38% | 3,8B | 19/07 | |
| | Sabadell Prudente Base FI | 111187. | 11,16 | -0,22% | 1,94B | 17/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,421 | -0,22% | 1,94B | 17/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,373 | -0,22% | 1,94B | 17/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,659 | -0,22% | 1,94B | 17/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,317 | -0,22% | 1,94B | 17/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,95 | -1,00% | 2,62B | 17/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,31 | -1,00% | 2,62B | 17/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 156,100 | -1,89% | 2,91B | 19/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34,620 | -1,28% | 2,41B | 18/07 | |
| | 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. | 1,379 | -0,09% | 2,44B | 18/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,507 | -0,07% | 2,24B | 18/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,95 | -0,29% | 1,82B | 17/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,540 | -0,03% | 3,22B | 17/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,256 | -0,20% | 2,58B | 18/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,776 | +0,02% | 3,12B | 18/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,751 | +0,02% | 3,12B | 18/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,623 | +0,02% | 3,12B | 18/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,623 | +0,02% | 3,12B | 18/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,722 | +0,02% | 3,12B | 18/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,579 | +0,02% | 3,12B | 18/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,52 | 0,02% | 3,12B | 18/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,149 | -0,06% | 1,47B | 17/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,675 | -0,06% | 1,47B | 17/07 | |
| | Dynamic Power American Growth | 0P0000. | 13,524 | -0,32% | 1,86B | 19/07 | |
| | CABK Destino 2022 PP | 0P0001. | 13,406 | -0,43% | 1,65B | 17/07 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 92,170 | -1,48% | 383,04M | 19/07 | |
| | Quality Mejores Ideas FI | 110119. | 14,73 | +0,07% | 2,05B | 16/07 | |
| | Santander Rendimiento A FI | 138534. | 85,15 | +0,03% | 2,39B | 18/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 98,555 | +0,03% | 2,39B | 18/07 | |
| | Santander Rendimiento B FI | 138534. | 90,81 | +0,03% | 2,39B | 18/07 | |
| | Santander Rendimiento C FI | 138534. | 90,77 | +0,03% | 2,39B | 18/07 | |
| | Santander Rendimiento S FI | 138534. | 97,73 | +0,03% | 2,39B | 18/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,596 | -0,57% | 1,86B | 17/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,805 | +0,06% | 2,94B | 18/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,08 | +0,07% | 2,94B | 18/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,870 | -0,95% | 2,05B | 19/07 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,395 | -0,20% | 1,73B | 19/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,730 | -1,24% | 557,09M | 19/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 43,690 | -0,34% | 1,26B | 19/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 913,850 | -1,64% | 1,62B | 18/07 | |
| | Estrategia Capital FI | 0P0001. | 10,102 | +0,04% | 1,07B | 16/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,95 | +0,09% | 1,95B | 18/07 | |
| | Plancaixa Tendencias PP | LP6808. | 30,020 | -0,97% | 1,71B | 17/07 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,035 | +0,06% | 712,46M | 18/07 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,90 | +0,06% | 712,46M | 18/07 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,23 | +0,06% | 712,46M | 18/07 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,64 | +0,06% | 712,46M | 18/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,069 | -0,01% | 1,55B | 18/07 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,02B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 245,636 | -0,27% | 2,06B | 18/07 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,250 | +0,03% | 1,56B | 18/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,729 | -0,09% | 939,66M | 17/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,596 | -0,09% | 939,66M | 17/07 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,979 | +0,03% | 1,77B | 18/07 | |
| | Mutuafondo D FI | 165237. | 34,32 | 0,00% | 1,82B | 18/07 | |
| | Mutuafondo A FI | 165237. | 36,93 | 0,00% | 1,82B | 18/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,541 | 0,06% | 2,33B | 19/07 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 283,360 | -0,81% | 53,65M | 18/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6,53 | -0,00% | 1,44B | 17/07 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,102 | +0,14% | 907,09M | 16/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,420 | -0,54% | 364,9M | 18/07 | |
| | Bankia Soy Asi Flexible FI | 159084. | 137,16 | -0,50% | 1,1B | 17/07 | |
| | Santander PB Cartera 20 FI | 113444. | 104,52 | -0,18% | 892,96M | 17/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,783 | +0,07% | 1,82B | 16/07 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 136,24 | +0,02% | 1,47B | 18/07 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 143,56 | +0,03% | 1,47B | 18/07 | |
| | Ibercaja Plus C FI | 147102. | 8,89 | 0,02% | 581,84M | 18/07 | |
| | Ibercaja Plus D FI | 147102. | 8,62 | 0,02% | 581,84M | 18/07 | |
| | Ibercaja Plus A FI | 147102. | 9,23 | 0,02% | 581,84M | 18/07 | |
| | Bestinfond FI | 114673. | 275,44 | -0,25% | 1,55B | 18/07 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,362 | -0,18% | 1,09B | 17/07 | |
| | CABK RV International PP | 0P0000. | 13,033 | -2,09% | 2,14B | 17/07 | |
