| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.620 | +0.11% | 1.41B | 22/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157.880 | -0.08% | 14.32B | 22/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171.720 | -0.08% | 14.32B | 22/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.70 | +0.12% | 8.51B | 20/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87.300 | -0.15% | 13.06B | 22/05 | |
| | Santander Select Decidido S FI | 113605. | 150.68 | -0.28% | 6.61B | 17/05 | |
| | Santander Select Decidido A FI | 113605. | 148.33 | -0.28% | 6.61B | 17/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.99 | 0% | 5.87B | 20/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.128 | +0.05% | 4.21B | 22/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 271.470 | +0.96% | 10.22B | 22/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.165 | 0% | 14.75B | 21/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.894 | 0% | 14.75B | 21/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.261 | +0.01% | 14.75B | 21/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.187 | 0% | 14.75B | 21/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.996 | 0% | 14.75B | 21/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.087 | 0% | 14.75B | 21/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133.39 | -0.01% | 2.74B | 20/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101.283 | +0.03% | 3.36B | 17/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.624 | +0.06% | 3.41B | 21/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 165.710 | +0.41% | 5.69B | 22/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.72 | -0.25% | 2.9B | 17/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.52 | -0.25% | 2.9B | 17/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.130 | +0.09% | 2.05B | 22/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.992 | +0.07% | 3.91B | 21/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272.115 | -0.91% | 3.65B | 22/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.05 | 0% | 2.03B | 20/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.297 | 0% | 2.03B | 20/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.249 | 0% | 2.03B | 20/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.527 | 0% | 2.03B | 20/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.196 | 0% | 2.03B | 20/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.83 | +0.14% | 2.63B | 20/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.15 | +0.15% | 2.63B | 20/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 151.120 | -0.33% | 3.02B | 22/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.320 | -0.35% | 2.51B | 21/05 | |
| | 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. | 1.368 | -0.02% | 2.44B | 21/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.409 | +0.03% | 2.24B | 21/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.89 | 0% | 1.83B | 21/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.900 | -0.15% | 2.7B | 22/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.241 | -0.01% | 2.52B | 21/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.716 | +0.01% | 2.97B | 21/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.691 | +0.01% | 2.97B | 21/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.569 | +0.01% | 2.97B | 21/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.569 | +0.01% | 2.97B | 21/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.663 | +0.01% | 2.97B | 21/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.528 | +0.01% | 2.97B | 21/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 2.97B | 21/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.088 | +0.04% | 1.49B | 21/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.601 | +0.04% | 1.49B | 21/05 | |
| | Dynamic Power American Growth | 0P0000. | 14.104 | -0.78% | 2.01B | 22/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.295 | +0.13% | 1.66B | 21/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86.290 | +0.06% | 354.38M | 22/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.40 | +0.35% | 2.03B | 20/05 | |
| | Santander Rendimiento A FI | 138534. | 84.73 | +0.01% | 2.31B | 21/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.911 | +0.01% | 2.31B | 21/05 | |
| | Santander Rendimiento B FI | 138534. | 90.32 | +0.01% | 2.31B | 21/05 | |
| | Santander Rendimiento C FI | 138534. | 90.25 | +0.01% | 2.31B | 21/05 | |
| | Santander Rendimiento S FI | 138534. | 97.10 | +0.01% | 2.31B | 21/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.340 | +0.03% | 1.87B | 21/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.738 | +0.01% | 3.02B | 21/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.00 | 0% | 3.02B | 21/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.050 | -0.04% | 1.96B | 22/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.239 | -0.28% | 1.74B | 22/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.280 | -0.30% | 558.85M | 22/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.640 | -0.17% | 1.26B | 22/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 843.020 | +0.77% | 1.5B | 22/05 | |
| | Estrategia Capital FI | 0P0001. | 10.014 | 0% | 1.02B | 20/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.18 | +0.04% | 1.96B | 21/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29.651 | +0.01% | 1.71B | 21/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.968 | +0.04% | 761.67M | 21/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.61 | +0.04% | 761.67M | 21/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.93 | +0.04% | 761.67M | 21/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.32 | +0.04% | 761.67M | 21/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.060 | 0% | 1.55B | 21/05 | |
| | Bankia Cauto PP | 0P0000. | 113.959 | +0.12% | 1.05B | 21/05 | |
| | azValor Internacional FI | 0P0001. | 242.530 | -1.62% | 2.05B | 22/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.196 | -0.00% | 1.58B | 22/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.723 | -0.01% | 1.03B | 21/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.623 | -0.01% | 1.03B | 21/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.918 | -0.04% | 1.74B | 22/05 | |
| | Mutuafondo D FI | 165237. | 33.94 | -0.07% | 1.82B | 22/05 | |
| | Mutuafondo A FI | 165237. | 36.53 | -0.06% | 1.82B | 22/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.532 | -0.12% | 2.15B | 22/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 270.420 | -0.31% | 2.1B | 22/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.49 | -0.00% | 1.52B | 22/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.019 | -0.02% | 924.05M | 21/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243.080 | -0.54% | 521.55M | 22/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135.72 | +0.08% | 1.11B | 20/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103.24 | -0.24% | 914.92M | 17/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.692 | 0% | 1.82B | 20/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.27 | -0.01% | 1.44B | 22/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.49 | -0.01% | 1.44B | 22/05 | |
| | Ibercaja Plus C FI | 147102. | 8.83 | -0.02% | 691.74M | 22/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | -0.02% | 691.74M | 22/05 | |
| | Ibercaja Plus A FI | 147102. | 9.16 | -0.01% | 691.74M | 22/05 | |
| | Bestinfond FI | 114673. | 279.08 | -0.30% | 1.6B | 22/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.316 | +0.05% | 1.07B | 21/05 | |
| | CABK RV International PP | 0P0000. | 12.248 | +0.46% | 1.95B | 21/05 | |
