| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 77.470 | +0.30% | 1.39B | 13/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 174.300 | +0.02% | 16.11B | 13/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 192.190 | +0.01% | 16.11B | 13/08 | |
| | Quality Inversion Moderada FI | 172242. | 15.72 | -0.02% | 8.52B | 10/08 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 109.050 | +0.66% | 12.18B | 13/08 | |
| | Santander Select Decidido S FI | 113605. | 174.56 | -0.11% | 5.91B | 10/08 | |
| | Santander Select Decidido A FI | 113605. | 171.84 | -0.11% | 5.91B | 10/08 | |
| | Quality Inversion Conservadora FI | 172273. | 11.91 | -0.06% | 4.86B | 10/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.750 | +0.47% | 1.88B | 13/08 | |
| | Pictet - Robotics HP EUR | 0P0001. | 408.400 | +0.78% | 14.02B | 13/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.665 | +0.01% | 19.01B | 11/08 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.217 | 0.00% | 19.01B | 11/08 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.757 | +0.01% | 19.01B | 11/08 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.659 | +0.01% | 19.01B | 11/08 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.374 | 0.00% | 19.01B | 11/08 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.514 | 0.00% | 19.01B | 11/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 145.21 | -0.07% | 4.42B | 10/08 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.349 | +0.05% | 2.59B | 10/08 | |
| | CABK Equilibrio PP | 0P0000. | 9.543 | -0.15% | 4.1B | 10/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 249.350 | +1.00% | 10.72B | 12/08 | |
| | Santander Select Patrimonio A FI | 175835. | 116.49 | -0.11% | 2.29B | 10/08 | |
| | Santander Select Patrimonio S FI | 175835. | 118.47 | -0.11% | 2.29B | 10/08 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 137.450 | +0.03% | 2.85B | 13/08 | |
| | CABK Destino 2030 PP | 0P0001. | 17.660 | 0.00% | 4.9B | 10/08 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 392.154 | +1.01% | 4.78B | 12/08 | |
| | Sabadell Prudente Base FI | 111187. | 12.26 | 0.02% | 1.44B | 11/08 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.595 | +0.02% | 1.44B | 11/08 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.541 | +0.02% | 1.44B | 11/08 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.937 | +0.02% | 1.44B | 11/08 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.454 | +0.02% | 1.44B | 11/08 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20.38 | +0.10% | 2.55B | 10/08 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22.42 | +0.11% | 2.55B | 10/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 247.340 | +1.18% | 2.51B | 13/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 44.200 | -0.32% | 2.14B | 12/08 | |
| | 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. | 1.547 | 0.02% | 2.53B | 11/08 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.356 | +0.09% | 2.25B | 12/08 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.93 | -0.02% | 1.89B | 11/08 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.540 | +0.02% | 4.13B | 12/08 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.439 | +0.19% | 3.17B | 12/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.321 | +0.01% | 5.28B | 12/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.295 | +0.01% | 5.28B | 12/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.090 | +0.01% | 5.28B | 12/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.090 | +0.01% | 5.28B | 12/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.252 | +0.01% | 5.28B | 12/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.014 | +0.01% | 5.28B | 12/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.93 | 0.01% | 5.28B | 12/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.679 | +0.01% | 1.29B | 12/08 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.365 | +0.02% | 1.29B | 12/08 | |
| | Dynamic Power American Growth | 0P0000. | 22.650 | +1.11% | 1.71B | 12/08 | |
| | CABK Destino 2022 PP | 0P0001. | 15.132 | +0.02% | 1.43B | 10/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 80.130 | +0.06% | 287.39M | 13/08 | |
| | Quality Mejores Ideas FI | 110119. | 18.56 | +0.10% | 2.06B | 10/08 | |
| | Santander Rendimiento A FI | 138534. | 88.23 | 0.00% | 1.32B | 11/08 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104.078 | +0.01% | 1.32B | 11/08 | |
| | Santander Rendimiento B FI | 138534. | 94.58 | +0.01% | 1.32B | 11/08 | |
| | Santander Rendimiento C FI | 138534. | 94.92 | +0.01% | 1.32B | 11/08 | |
| | Santander Rendimiento S FI | 138534. | 103.09 | +0.01% | 1.32B | 11/08 | |
| | Plancaixa Ambición Global PP | LP7700. | 30.454 | -0.10% | 1.89B | 10/08 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.283 | +0.02% | 3.43B | 11/08 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.72 | 0.03% | 3.43B | 11/08 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 33.570 | 0.00% | 7.25B | 13/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17.478 | +0.24% | 1.7B | 12/08 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 62.700 | +1.77% | 688.26M | 12/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 72.530 | +0.15% | 1.63B | 12/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,437.320 | +0.87% | 2.03B | 12/08 | |
| | Estrategia Capital FI | 0P0001. | 10.672 | -0.05% | 1.98B | 10/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.55 | +0.02% | 2.54B | 11/08 | |
| | Plancaixa Tendencias PP | LP6808. | 39.016 | +0.22% | 1.87B | 10/08 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.342 | +0.04% | 809.98M | 11/08 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.93 | +0.04% | 809.98M | 11/08 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.42 | +0.04% | 809.98M | 11/08 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.96 | +0.04% | 809.98M | 11/08 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.155 | 0.03% | 1.52B | 11/08 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 351.574 | -0.44% | 3.43B | 12/08 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 112.840 | -0.08% | 622.53M | 10/08 | |
| | Santander Sostenible 1 A FI | 0P0001. | 110.983 | -0.08% | 622.53M | 10/08 | |
| | 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. | 1.883 | +0.11% | 12.1B | 13/08 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 412.070 | -0.01% | 2.78B | 12/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6.86 | 0.01% | 1.77B | 11/08 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.625 | -0.05% | 1.41B | 11/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 268.980 | +0.02% | 146.58M | 12/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 156.73 | +0.01% | 1.46B | 10/08 | |
| | Santander PB Cartera 20 FI | 113444. | 115.08 | -0.12% | 849.24M | 10/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.496 | -0.12% | 2.93B | 10/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143.75 | +0.01% | 1.92B | 12/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.28 | +0.01% | 1.92B | 12/08 | |
| | 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. | 372.58 | +0.31% | 2.01B | 12/08 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.871 | +0.01% | 1.2B | 11/08 | |
| | CABK RV International PP | 0P0000. | 17.832 | +0.23% | 2.85B | 10/08 | |
