| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,860 | -0,08% | 1,2B | 02/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159,590 | -0,16% | 14,72B | 02/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,540 | -0,15% | 14,72B | 02/04 | |
| | Quality Inversion Moderada FI | 172242. | 13,97 | -0,80% | 8,4B | 28/03 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 96,730 | +0,74% | 12,68B | 02/04 | |
| | Santander Select Decidido S FI | 113605. | 155,61 | -0,67% | 6,15B | 28/03 | |
| | Santander Select Decidido A FI | 113605. | 153,18 | -0,67% | 6,15B | 28/03 | |
| | Quality Inversion Conservadora FI | 172273. | 11,24 | -0,31% | 5,3B | 28/03 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,565 | -0,19% | 3,21B | 02/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 241,920 | +0,70% | 8,84B | 02/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,410 | +0,01% | 20,46B | 31/03 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,069 | +0,01% | 20,46B | 31/03 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,505 | +0,01% | 20,46B | 31/03 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,421 | +0,01% | 20,46B | 31/03 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,193 | +0,01% | 20,46B | 31/03 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,303 | +0,01% | 20,46B | 31/03 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137,30 | -0,20% | 2,53B | 28/03 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105,172 | -0,03% | 2,96B | 28/03 | |
| | CABK Equilibrio PP | 0P0000. | 8,838 | -0,30% | 4,19B | 31/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 171,120 | +0,77% | 6,07B | 01/04 | |
| | Santander Select Patrimonio A FI | 175835. | 109,12 | -0,26% | 2,54B | 28/03 | |
| | Santander Select Patrimonio S FI | 175835. | 110,98 | -0,26% | 2,54B | 28/03 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131,180 | -0,04% | 2,37B | 02/04 | |
| | CABK Destino 2030 PP | 0P0001. | 15,393 | -0,39% | 4,16B | 31/03 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 279,803 | +0,29% | 3,87B | 01/04 | |
| | Sabadell Prudente Base FI | 111187. | 11,26 | -0,14% | 1,67B | 31/03 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,541 | -0,14% | 1,67B | 31/03 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,492 | -0,14% | 1,67B | 31/03 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,807 | -0,14% | 1,67B | 31/03 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,428 | -0,14% | 1,67B | 31/03 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,43 | -2,14% | 2,37B | 28/03 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,82 | -2,14% | 2,37B | 28/03 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 197,190 | +2,16% | 2,92B | 02/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,390 | +0,60% | 2,19B | 01/04 | |
| | 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. | 1,403 | -0,28% | 2,42B | 31/03 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,685 | +0,22% | 2,21B | 01/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,10 | -0,12% | 1,81B | 31/03 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,820 | +0,21% | 3,68B | 01/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,271 | +0,42% | 2,67B | 01/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,016 | +0,02% | 4B | 01/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,990 | +0,02% | 4B | 01/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,836 | +0,02% | 4B | 01/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,836 | +0,02% | 4B | 01/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,957 | +0,02% | 4B | 01/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,781 | +0,02% | 4B | 01/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,72 | 0,02% | 4B | 01/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,356 | +0,20% | 1,35B | 01/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,937 | +0,20% | 1,35B | 01/04 | |
| | Dynamic Power American Growth | 0P0000. | 13,848 | +1,19% | 1,63B | 01/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13,693 | -0,28% | 1,55B | 31/03 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88,990 | +0,33% | 350,67M | 02/04 | |
| | Quality Mejores Ideas FI | 110119. | 14,51 | -1,86% | 1,93B | 28/03 | |
| | Santander Rendimiento A FI | 138534. | 86,68 | 0,00% | 2,07B | 31/03 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,984 | +0,01% | 2,07B | 31/03 | |
| | Santander Rendimiento B FI | 138534. | 92,60 | 0,00% | 2,07B | 31/03 | |
| | Santander Rendimiento C FI | 138534. | 92,69 | 0,01% | 2,07B | 31/03 | |
| | Santander Rendimiento S FI | 138534. | 100,10 | +0,01% | 2,07B | 31/03 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,099 | -0,45% | 1,81B | 31/03 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,049 | -0,00% | 2,93B | 31/03 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,38 | 0,00% | 2,93B | 31/03 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25,350 | -0,12% | 2,68B | 02/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,543 | +0,68% | 1,67B | 01/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38,150 | +0,18% | 495,99M | 01/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 36,140 | -3,50% | 965,93M | 01/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 781,290 | -3,35% | 1,22B | 01/04 | |
| | Estrategia Capital FI | 0P0001. | 10,403 | +0,05% | 1,2B | 28/03 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96,57 | -0,02% | 2,44B | 31/03 | |
| | Plancaixa Tendencias PP | LP6808. | 28,916 | -1,42% | 1,56B | 31/03 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,233 | -0,02% | 786,13M | 31/03 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,72 | -0,03% | 786,13M | 31/03 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,11 | -0,03% | 786,13M | 31/03 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,56 | -0,02% | 786,13M | 31/03 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,088 | -0,15% | 1,52B | 31/03 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 233,728 | +1,11% | 1,98B | 01/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,447 | +0,01% | 1,06B | 01/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103,325 | -0,25% | 731,45M | 31/03 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101,971 | -0,25% | 731,45M | 31/03 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,182 | +0,03% | 1,89B | 01/04 | |
| | Mutuafondo D FI | 165237. | 35,50 | +0,09% | 2,09B | 01/04 | |
| | Mutuafondo A FI | 165237. | 38,22 | +0,09% | 2,09B | 01/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,678 | -0,50% | 3,49B | 02/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 294,450 | +0,91% | 2,31B | 01/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6,68 | 0,00% | 1,51B | 31/03 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,161 | -0,25% | 1,26B | 31/03 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243,990 | +0,31% | 1,91M | 01/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 138,87 | -0,73% | 1,06B | 28/03 | |
| | Santander PB Cartera 20 FI | 113444. | 106,52 | -0,27% | 893,1M | 28/03 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,030 | +0,12% | 1,98B | 28/03 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139,69 | +0,03% | 1,51B | 01/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147,47 | +0,03% | 1,51B | 01/04 | |
| | 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. | 278,42 | +0,88% | 1,5B | 01/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,473 | -0,11% | 1,16B | 31/03 | |
| | CABK RV International PP | 0P0000. | 12,745 | +0,08% | 2,08B | 31/03 | |
