| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,600 | +0,73% | 1,41B | 14/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157,050 | +0,22% | 14,22B | 14/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170,880 | +0,22% | 14,22B | 14/06 | |
| | Quality Inversion Moderada FI | 172242. | 13,66 | -0,13% | 8,46B | 11/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,580 | -0,68% | 12,57B | 14/06 | |
| | Santander Select Decidido S FI | 113605. | 150,66 | +0,03% | 6,54B | 11/06 | |
| | Santander Select Decidido A FI | 113605. | 148,31 | +0,03% | 6,54B | 11/06 | |
| | Quality Inversion Conservadora FI | 172273. | 10,96 | -0,15% | 5,75B | 11/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,043 | +0,73% | 4,07B | 14/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 264,850 | -1,07% | 9,99B | 14/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,186 | +0,02% | 15,7B | 13/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,909 | +0,01% | 15,7B | 13/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,282 | +0,02% | 15,7B | 13/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,207 | +0,02% | 15,7B | 13/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,013 | +0,02% | 15,7B | 13/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,106 | +0,02% | 15,7B | 13/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133,83 | +0,44% | 2,7B | 12/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101,233 | +0,07% | 3,31B | 11/06 | |
| | CABK Equilibrio PP | 0P0000. | 8,609 | -0,09% | 3,38B | 10/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 164,080 | +1,37% | 5,64B | 13/06 | |
| | Santander Select Patrimonio A FI | 175835. | 105,62 | +0,10% | 2,84B | 11/06 | |
| | Santander Select Patrimonio S FI | 175835. | 107,42 | +0,10% | 2,84B | 11/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,370 | -0,06% | 1,96B | 14/06 | |
| | CABK Destino 2030 PP | 0P0001. | 14,986 | +0,10% | 3,93B | 10/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 274,913 | +0,79% | 3,68B | 14/06 | |
| | Sabadell Prudente Base FI | 111187. | 11,05 | +0,43% | 1,98B | 12/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,299 | +0,43% | 1,98B | 12/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,251 | +0,43% | 1,98B | 12/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,531 | +0,43% | 1,98B | 12/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,198 | +0,43% | 1,98B | 12/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,78 | +0,84% | 2,61B | 12/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,10 | +0,84% | 2,61B | 12/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 148,310 | -1,83% | 2,88B | 14/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34,050 | -0,73% | 2,43B | 13/06 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,97 | 0,00% | 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. | 1,371 | +0,47% | 2,44B | 12/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,407 | +0,02% | 2,23B | 13/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,92 | +0,16% | 1,82B | 12/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,640 | +0,29% | 2,8B | 13/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,243 | 0,02% | 2,53B | 13/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,740 | +0,02% | 3,09B | 13/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,715 | +0,02% | 3,09B | 13/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,591 | +0,02% | 3,09B | 13/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,591 | +0,02% | 3,09B | 13/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,687 | +0,02% | 3,09B | 13/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,549 | +0,02% | 3,09B | 13/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,50 | 0,02% | 3,09B | 13/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,103 | +0,09% | 1,47B | 13/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,621 | +0,09% | 1,47B | 13/06 | |
| | Dynamic Power American Growth | 0P0000. | 13,798 | -0,07% | 1,93B | 14/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13,284 | +0,13% | 1,65B | 10/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 91,620 | +1,29% | 376,09M | 14/06 | |
| | Quality Mejores Ideas FI | 110119. | 14,33 | -0,08% | 2,02B | 11/06 | |
| | Santander Rendimiento A FI | 138534. | 84,87 | +0,02% | 2,34B | 12/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 98,134 | +0,02% | 2,34B | 12/06 | |
| | Santander Rendimiento B FI | 138534. | 90,49 | +0,02% | 2,34B | 12/06 | |
| | Santander Rendimiento C FI | 138534. | 90,43 | +0,02% | 2,34B | 12/06 | |
| | Santander Rendimiento S FI | 138534. | 97,32 | +0,02% | 2,34B | 12/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,363 | -0,01% | 1,86B | 10/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,755 | +0,05% | 3B | 12/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,02 | +0,06% | 3B | 12/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,820 | -1,17% | 1,94B | 14/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,832 | -0,43% | 1,67B | 14/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,190 | +0,11% | 549,76M | 14/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,350 | -1,17% | 1,26B | 14/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 863,350 | +0,09% | 1,53B | 13/06 | |
| | Estrategia Capital FI | 0P0001. | 10,025 | -0,01% | 1,03B | 11/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,30 | +0,12% | 1,94B | 12/06 | |
| | Plancaixa Tendencias PP | LP6808. | 29,448 | +0,36% | 1,69B | 10/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,984 | +0,08% | 723,15M | 13/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,67 | +0,07% | 723,15M | 13/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,99 | +0,07% | 723,15M | 13/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,39 | +0,07% | 723,15M | 13/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,061 | +0,39% | 1,54B | 12/06 | |
| | Bankia Cauto PP | 0P0000. | 113,575 | +0,01% | 1,03B | 10/06 | |
| | azValor Internacional FI | 0P0001. | 236,030 | -1,18% | 1,97B | 13/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,216 | +0,04% | 1,55B | 13/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,769 | +0,43% | 983,85M | 12/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,657 | +0,45% | 983,85M | 12/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,942 | +0,07% | 1,75B | 13/06 | |
| | Mutuafondo D FI | 165237. | 34,07 | +0,12% | 1,82B | 13/06 | |
| | Mutuafondo A FI | 165237. | 36,67 | +0,12% | 1,82B | 13/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,536 | 0,05% | 2,2B | 14/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 269,120 | -0,68% | 2,06B | 13/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6,51 | 0,04% | 1,55B | 12/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,027 | +0,63% | 910,46M | 12/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235,190 | +0,11% | 447,95M | 13/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 136,11 | +0,48% | 1,1B | 12/06 | |
| | Santander PB Cartera 20 FI | 113444. | 103,05 | +0,06% | 894,1M | 11/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,654 | -0,26% | 1,83B | 11/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,62 | +0,04% | 1,43B | 13/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,87 | +0,04% | 1,43B | 13/06 | |
| | Ibercaja Plus C FI | 147102. | 8,85 | 0,03% | 633,37M | 13/06 | |
| | Ibercaja Plus D FI | 147102. | 8,58 | 0,03% | 633,37M | 13/06 | |
| | Ibercaja Plus A FI | 147102. | 9,19 | 0,04% | 633,37M | 13/06 | |
| | Bestinfond FI | 114673. | 277,33 | -0,54% | 1,57B | 13/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,331 | +0,20% | 1,08B | 12/06 | |
| | CABK RV International PP | 0P0000. | 12,653 | +0,60% | 2,04B | 10/06 | |
