| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 75.770 | +0.54% | 1.32B | 09/11 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 173.150 | +0.76% | 16.05B | 09/11 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 191.230 | +0.76% | 16.05B | 09/11 | |
| | Quality Inversion Moderada FI | 172242. | 15.50 | -0.77% | 8.44B | 05/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101.870 | +1.43% | 10.63B | 09/11 | |
| | Santander Select Decidido S FI | 113605. | 170.68 | -0.90% | 5.75B | 05/11 | |
| | Santander Select Decidido A FI | 113605. | 168.01 | -0.90% | 5.75B | 05/11 | |
| | Quality Inversion Conservadora FI | 172273. | 11.81 | -0.17% | 4.72B | 05/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.244 | +1.09% | 2.06B | 09/11 | |
| | Pictet - Robotics HP EUR | 0P0001. | 366.780 | +2.10% | 12.86B | 09/11 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.713 | +0.01% | 16.94B | 05/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.245 | +0.01% | 16.94B | 05/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.804 | +0.01% | 16.94B | 05/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.704 | +0.01% | 16.94B | 05/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.408 | +0.01% | 16.94B | 05/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.553 | +0.01% | 16.94B | 05/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144.43 | +0.29% | 4.35B | 04/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.227 | -0.02% | 2.53B | 05/11 | |
| | CABK Equilibrio PP | 0P0000. | 9.446 | +0.51% | 3.99B | 04/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 231.360 | -12.43% | 10.05B | 06/11 | |
| | Santander Select Patrimonio A FI | 175835. | 114.65 | -0.33% | 2.21B | 05/11 | |
| | Santander Select Patrimonio S FI | 175835. | 116.61 | -0.33% | 2.21B | 05/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135.870 | +0.14% | 2.67B | 09/11 | |
| | CABK Destino 2030 PP | 0P0001. | 17.505 | +0.57% | 4.88B | 04/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 373.994 | +2.61% | 4.56B | 09/11 | |
| | Sabadell Prudente Base FI | 111187. | 12.00 | -0.60% | 1.37B | 05/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.337 | -0.60% | 1.37B | 05/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.284 | -0.60% | 1.37B | 05/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.681 | -0.60% | 1.37B | 05/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.196 | -0.60% | 1.37B | 05/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 19.93 | +0.64% | 2.5B | 04/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 21.95 | +0.64% | 2.5B | 04/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 248.510 | +4.03% | 2.35B | 09/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 44.740 | -0.42% | 2.08B | 06/11 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6.97 | 0% | 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. | 1.520 | -0.08% | 2.47B | 06/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.221 | -0.17% | 2.22B | 06/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.80 | -0.73% | 1.88B | 05/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.530 | +0.06% | 4.62B | 06/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.410 | -0.46% | 3.16B | 06/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.363 | +0.01% | 5.04B | 06/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.336 | +0.01% | 5.04B | 06/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.121 | +0.01% | 5.04B | 06/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.121 | +0.01% | 5.04B | 06/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.289 | +0.02% | 5.04B | 06/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.042 | +0.01% | 5.04B | 06/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.95 | 0.01% | 5.04B | 06/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.617 | -0.10% | 1.29B | 06/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.312 | -0.10% | 1.29B | 06/11 | |
| | Dynamic Power American Growth | 0P0000. | 19.479 | +4.38% | 1.36B | 09/11 | |
| | CABK Destino 2022 PP | 0P0001. | 15.031 | +0.37% | 1.39B | 04/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 84.380 | +0.08% | 294.6M | 09/11 | |
| | Quality Mejores Ideas FI | 110119. | 17.75 | -2.37% | 2.02B | 05/11 | |
| | Santander Rendimiento A FI | 138534. | 88.52 | 0.01% | 1.34B | 06/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104.648 | +0.01% | 1.34B | 06/11 | |
| | Santander Rendimiento B FI | 138534. | 94.94 | +0.01% | 1.34B | 06/11 | |
| | Santander Rendimiento C FI | 138534. | 95.34 | +0.01% | 1.34B | 06/11 | |
| | Santander Rendimiento S FI | 138534. | 103.64 | +0.01% | 1.34B | 06/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 30.125 | +0.72% | 1.84B | 04/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.276 | 0.00% | 3.34B | 06/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.72 | -0.01% | 3.34B | 06/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 32.950 | +1.79% | 7.24B | 09/11 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17.108 | +1.56% | 1.6B | 09/11 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 56.250 | +2.76% | 587.1M | 09/11 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 67.870 | +3.21% | 1.44B | 09/11 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,366.560 | +2.69% | 1.94B | 06/11 | |
| | Estrategia Capital FI | 0P0001. | 10.671 | +0.09% | 2.05B | 05/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.39 | 0.00% | 2.35B | 06/11 | |
| | Plancaixa Tendencias PP | LP6808. | 38.326 | +0.39% | 1.82B | 04/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.331 | +0.11% | 732.82M | 05/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.82 | +0.11% | 732.82M | 05/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.32 | +0.11% | 732.82M | 05/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.88 | +0.11% | 732.82M | 05/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.138 | -0.07% | 1.48B | 06/11 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 345.393 | -1.69% | 3.42B | 05/11 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111.000 | -0.60% | 601.28M | 05/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109.108 | -0.60% | 601.28M | 05/11 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.381 | 0.01% | 465.9M | 28/07 | |
| | Mutuafondo D FI | 165237. | 36.63 | 0.01% | 2.28B | 01/03 | |
| | Mutuafondo A FI | 165237. | 39.48 | 0.01% | 2.28B | 01/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.934 | -0.35% | 14.28B | 09/11 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 398.670 | -0.77% | 2.83B | 06/11 | |
| | Kutxabank RF Carteras FI | 125627. | 6.89 | 0.01% | 1.73B | 05/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.452 | -0.30% | 1.37B | 05/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 260.930 | -0.09% | 124.27M | 06/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 155.56 | +0.58% | 1.46B | 04/11 | |
| | Santander PB Cartera 20 FI | 113444. | 113.34 | -0.48% | 819.35M | 05/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.394 | +0.21% | 3.01B | 05/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143.90 | +0.03% | 1.95B | 22/10 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.51 | +0.03% | 1.95B | 22/10 | |
| | 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. | 354.81 | +0.49% | 1.92B | 06/11 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.808 | -0.42% | 1.19B | 05/11 | |
| | CABK RV International PP | 0P0000. | 17.619 | +1.07% | 2.84B | 04/11 | |
