| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 60,530 | -0,62% | 1,37B | 02/12 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 99,690 | -2,05% | 19,19B | 02/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 160,580 | -0,27% | 12,25B | 02/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 149,880 | -0,27% | 12,25B | 02/12 | |
| | Santander Select Decidido S FI | 113605. | 154,67 | -0,51% | 10,12B | 30/11 | |
| | Santander Select Decidido A FI | 113605. | 152,25 | -0,51% | 10,12B | 30/11 | |
| | Quality Inversion Moderada FI | 172242. | 13,15 | -0,72% | 9,18B | 30/11 | |
| | Quality Inversion Conservadora FI | 172273. | 10,85 | -0,33% | 8,72B | 30/11 | |
| | Pictet - Robotics HP EUR | 0P0001. | 253,300 | -1,78% | 13,92B | 02/12 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 278,730 | -5,37% | 7,02B | 02/12 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 16,290 | +0,25% | 7,36B | 02/12 | |
| | Bankia Soy Asi Cauto FI | 158976. | 136,46 | -0,26% | 6,34B | 30/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 121,140 | -0,06% | 5,01B | 02/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 167,930 | +0,45% | 5,35B | 01/12 | |
| | Santander Select Patrimonio S FI | 175835. | 112,77 | -0,13% | 4,58B | 30/11 | |
| | Santander Select Patrimonio A FI | 175835. | 110,88 | -0,13% | 4,58B | 30/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 241,871 | -0,37% | 4,43B | 02/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,815 | 0,00% | 3,79B | 01/12 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,669 | 0,00% | 3,79B | 01/12 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,916 | 0,00% | 3,79B | 01/12 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,864 | 0,00% | 3,79B | 01/12 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,739 | 0,00% | 3,79B | 01/12 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,800 | 0,00% | 3,79B | 01/12 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,83 | -1,07% | 3,78B | 30/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,87 | -1,07% | 3,78B | 30/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,525 | -0,30% | 3,65B | 30/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,476 | -0,30% | 3,65B | 30/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,673 | -0,30% | 3,65B | 30/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,450 | -0,30% | 3,65B | 30/11 | |
| | Sabadell Prudente Base FI | 111187. | 11,32 | -0,30% | 3,65B | 30/11 | |
| | Dynamic Power American Growth | 0P0000. | 23,150 | +1,40% | 3,36B | 02/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34,600 | -1,76% | 3,77B | 01/12 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,339 | -0,31% | 3,17B | 30/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,734 | -0,31% | 3,17B | 30/11 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 43,630 | +1,82% | 2,98B | 02/12 | |
| | CABK Destino 2030 PP | 0P0001. | 14,548 | +0,14% | 3,18B | 24/11 | |
| | CABK Equilibrio PP | 0P0000. | 8,688 | +0,03% | 4,69B | 24/11 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7,120 | 0,01% | 2,77B | 01/12 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7,14 | 0,01% | 2,77B | 01/12 | |
| | CABK Destino 2022 PP | 0P0001. | 13,256 | +0,06% | 2,61B | 24/11 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,427 | -0,56% | 2,6B | 02/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,309 | +0,08% | 2,52B | 01/12 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 242,790 | +0,46% | 2,34B | 01/12 | |
| | Quality Mejores Ideas FI | 110119. | 14,19 | -1,21% | 2,52B | 30/11 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 36,890 | +0,71% | 2,35B | 02/12 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,86 | -0,41% | 2,39B | 30/11 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 213,080 | +1,13% | 2,52B | 01/12 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,20 | 0,02% | 2,16B | 01/12 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,318 | +0,02% | 2,16B | 01/12 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,293 | +0,02% | 2,16B | 01/12 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,241 | +0,02% | 2,16B | 01/12 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,241 | +0,02% | 2,16B | 01/12 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,281 | +0,02% | 2,16B | 01/12 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,228 | +0,02% | 2,16B | 01/12 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,195 | +0,20% | 2,21B | 01/12 | |
| | Santander Inversion Corto Plazo FI | 145822. | 105,93 | -0,12% | 2,13B | 30/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 141,820 | -0,09% | 2,31B | 01/12 | |
| | Plancaixa Tendencias PP | LP6808. | 30,079 | -0,35% | 2,02B | 24/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 76,530 | +0,99% | 302,68M | 02/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 756,320 | -1,17% | 1,8B | 01/12 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,539 | -0,00% | 1,8B | 30/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,70 | -0,00% | 1,8B | 30/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 25,726 | +0,03% | 1,87B | 24/11 | |
| | Kutxabank RF Carteras FI | 125627. | 6,24 | -0,00% | 1,9B | 30/11 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 193,650 | +1,10% | 2,08B | 02/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104,885 | +0,22% | 1,81B | 01/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 104,374 | +0,22% | 1,81B | 01/12 | |
| | Bestinfond FI | 114673. | 237,43 | +1,16% | 1,71B | 01/12 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133,06 | -0,70% | 1,76B | 30/11 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,249 | +1,74% | 1,71B | 02/12 | |
| | Caixabank Crecimiento Plus FI | 164540. | 14,35 | -0,46% | 830,86M | 30/11 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 13,98 | +0,12% | 760,59M | 29/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 18,420 | -0,27% | 1,74B | 02/12 | |
| | Robeco Global FinTech Equities D EUR | 0P0001. | 181,100 | -2,55% | 1,57B | 01/12 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,123 | -0,24% | 1,67B | 02/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93,871 | +0,01% | 1,59B | 01/12 | |
| | Santander Rendimiento A FI | 138534. | 83,17 | 0,01% | 1,59B | 01/12 | |
| | Santander Rendimiento B FI | 138534. | 88,11 | +0,01% | 1,59B | 01/12 | |
| | Santander Rendimiento C FI | 138534. | 87,61 | +0,01% | 1,59B | 01/12 | |
| | Santander Rendimiento S FI | 138534. | 93,22 | +0,01% | 1,59B | 01/12 | |
| | Mutuafondo D FI | 165237. | 33,39 | 0,01% | 1,68B | 01/12 | |
| | Mutuafondo A FI | 165237. | 35,68 | 0,01% | 1,68B | 01/12 | |
| | Bestinver Internacional FI | 114638. | 53,20 | +1,15% | 1,51B | 01/12 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 130,19 | +0,06% | 1,51B | 01/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 136,28 | +0,06% | 1,51B | 01/12 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,51 | +0,01% | 1,61B | 01/12 | |
| | Trea Cajamar Renta Fija FI | 0P0001. | 11,140 | +0,15% | 1,51B | 01/12 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,326 | -0,32% | 1,52B | 30/11 | |
| | Estrategia Inversión FI | 0P0001. | 14,348 | -1,25% | 1,5B | 30/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,187 | -0,18% | 1,43B | 30/11 | |
| | Ibercaja Plus C FI | 147102. | 8,73 | 0,01% | 1,37B | 01/12 | |
| | Ibercaja Plus D FI | 147102. | 8,52 | 0,01% | 1,37B | 01/12 | |
| | Ibercaja Plus A FI | 147102. | 8,99 | 0,01% | 1,37B | 01/12 | |
| | Estrategia Capital FI | 0P0001. | 9,928 | -0,02% | 1,42B | 30/11 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 15,37 | +0,05% | 584,41M | 29/11 | |
| | Caixabank Equilibrio Premium FI | 164539. | 16,35 | -0,19% | 74,57M | 30/11 | |
| | Caixabank Equilibrio Plus FI | 164539. | 16,04 | -0,19% | 624,85M | 30/11 | |
| | Signature Global Technology Corporate Class A | 0P0000. | 70,337 | -0,12% | 1,43B | 02/12 | |
| | Signature Global Technology Corporate Class I | 0P0000. | 132,755 | -0,20% | 1,43B | 02/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,246 | +0,29% | 1,43B | 02/12 | |
