| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 61.870 | -0.42% | 1.35B | 19/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 154.990 | -0.17% | 14.04B | 19/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 168.490 | -0.15% | 14.04B | 19/04 | |
| | Quality Inversion Moderada FI | 172242. | 13.38 | -0.77% | 8.47B | 16/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 85.840 | -0.72% | 13.04B | 19/04 | |
| | Santander Select Decidido S FI | 113605. | 148.23 | -0.80% | 6.68B | 16/04 | |
| | Santander Select Decidido A FI | 113605. | 145.92 | -0.80% | 6.68B | 16/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10.83 | -0.48% | 5.94B | 16/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.050 | +0.02% | 4.39B | 19/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 245.600 | -0.86% | 9.28B | 19/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.136 | +0.01% | 13.72B | 17/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.871 | 0% | 13.72B | 17/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.231 | 0% | 13.72B | 17/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.158 | 0% | 13.72B | 17/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.971 | 0% | 13.72B | 17/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.060 | 0% | 13.72B | 17/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131.56 | -0.44% | 2.79B | 16/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.558 | -0.18% | 3.42B | 16/04 | |
| | CABK Equilibrio PP | 0P0000. | 8.496 | -0.44% | 3.42B | 16/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 154.490 | -0.62% | 5.26B | 18/04 | |
| | Santander Select Patrimonio A FI | 175835. | 104.78 | -0.47% | 2.98B | 16/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106.56 | -0.47% | 2.98B | 16/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.270 | -0.08% | 2.15B | 19/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14.643 | -0.68% | 3.83B | 16/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272.896 | +0.24% | 3.6B | 18/04 | |
| | Sabadell Prudente Base FI | 111187. | 10.90 | -0.03% | 2.06B | 17/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.148 | -0.03% | 2.06B | 17/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.101 | -0.03% | 2.06B | 17/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.372 | -0.03% | 2.06B | 17/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.049 | -0.03% | 2.06B | 17/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.12 | -1.83% | 2.6B | 16/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.38 | -1.83% | 2.6B | 16/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147.010 | -0.22% | 2.98B | 19/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32.410 | -0.61% | 2.5B | 18/04 | |
| | 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. | 1.347 | -0.05% | 2.41B | 17/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.250 | +0.04% | 2.23B | 18/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.77 | -0.11% | 1.83B | 17/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.020 | -0.09% | 2.7B | 18/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.212 | +0.10% | 2.46B | 18/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.682 | +0.02% | 2.83B | 18/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.657 | +0.02% | 2.83B | 18/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.539 | +0.02% | 2.83B | 18/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.539 | +0.02% | 2.83B | 18/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.630 | +0.02% | 2.83B | 18/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.499 | +0.02% | 2.83B | 18/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.45 | 0% | 2.83B | 18/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.053 | +0.02% | 1.54B | 17/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.559 | +0.02% | 1.54B | 17/04 | |
| | Dynamic Power American Growth | 0P0000. | 13.206 | -0.41% | 1.94B | 18/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13.082 | -0.46% | 1.67B | 16/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85.350 | +0.58% | 346.05M | 19/04 | |
| | Quality Mejores Ideas FI | 110119. | 13.87 | -1.63% | 2.02B | 16/04 | |
| | Santander Rendimiento A FI | 138534. | 84.49 | +0.01% | 2.3B | 17/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.555 | +0.01% | 2.3B | 17/04 | |
| | Santander Rendimiento B FI | 138534. | 90.05 | +0.01% | 2.3B | 17/04 | |
| | Santander Rendimiento C FI | 138534. | 89.96 | +0.01% | 2.3B | 17/04 | |
| | Santander Rendimiento S FI | 138534. | 96.75 | +0.01% | 2.3B | 17/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25.719 | -0.59% | 1.85B | 16/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.712 | +0.02% | 3.06B | 17/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.96 | 0% | 3.06B | 17/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.060 | -0.18% | 1.82B | 19/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.817 | +0.18% | 1.69B | 18/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 33.590 | +0.18% | 522.5M | 18/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.680 | -1.58% | 1.23B | 18/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 782.590 | -0.92% | 1.45B | 18/04 | |
| | Estrategia Capital FI | 0P0001. | 9.979 | -0.10% | 1.01B | 16/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92.94 | +0.01% | 2.01B | 17/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28.408 | -1.70% | 1.68B | 16/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.952 | +0.03% | 783.31M | 17/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.55 | +0.02% | 783.31M | 17/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.86 | +0.02% | 783.31M | 17/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.24 | +0.02% | 783.31M | 17/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.050 | 0% | 1.54B | 17/04 | |
| | Bankia Cauto PP | 0P0000. | 112.614 | -0.28% | 1.07B | 16/04 | |
| | azValor Internacional FI | 0P0001. | 237.998 | +0.16% | 1.96B | 18/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.164 | +0.02% | 1.58B | 18/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.416 | +0.02% | 1.08B | 17/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98.346 | +0.02% | 1.08B | 17/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.891 | -0.01% | 1.73B | 18/04 | |
| | Mutuafondo D FI | 165237. | 33.75 | -0.04% | 1.81B | 18/04 | |
| | Mutuafondo A FI | 165237. | 36.33 | -0.03% | 1.81B | 18/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.539 | +0.20% | 2.07B | 19/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 263.390 | +0.27% | 2.04B | 18/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.47 | 0% | 1.47B | 18/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.916 | +0.10% | 923.03M | 17/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 233.950 | +0.14% | 543.91M | 18/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132.49 | -0.72% | 1.1B | 16/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102.14 | -0.48% | 933.65M | 16/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.549 | -0.47% | 1.77B | 16/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134.83 | +0.01% | 1.4B | 18/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 141.99 | +0.01% | 1.4B | 18/04 | |
| | Ibercaja Plus C FI | 147102. | 8.81 | 0% | 693.45M | 18/04 | |
| | Ibercaja Plus D FI | 147102. | 8.54 | 0% | 693.45M | 18/04 | |
| | Ibercaja Plus A FI | 147102. | 9.14 | 0% | 693.45M | 18/04 | |
| | Bestinfond FI | 114673. | 267.74 | +0.06% | 1.53B | 18/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.251 | -0.05% | 1.05B | 17/04 | |
| | CABK RV International PP | 0P0000. | 11.823 | -0.24% | 1.88B | 16/04 | |
