| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69,740 | -0,27% | 1,27B | 21/02 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 162,920 | +0,01% | 14,8B | 21/02 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 178,040 | +0,01% | 14,8B | 21/02 | |
| | Quality Inversion Moderada FI | 172242. | 14,51 | +0,24% | 8,77B | 18/02 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 108,300 | +0,02% | 14,33B | 21/02 | |
| | Santander Select Decidido S FI | 113605. | 161,45 | +0,18% | 6,45B | 18/02 | |
| | Santander Select Decidido A FI | 113605. | 158,93 | +0,18% | 6,45B | 18/02 | |
| | Quality Inversion Conservadora FI | 172273. | 11,42 | +0,16% | 5,45B | 18/02 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,799 | -0,09% | 3,44B | 21/02 | |
| | Pictet - Robotics HP EUR | 0P0001. | 287,850 | +0,26% | 10,6B | 21/02 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,385 | 0,00% | 20,01B | 19/02 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,053 | 0,00% | 20,01B | 19/02 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,480 | 0,00% | 20,01B | 19/02 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,397 | 0,00% | 20,01B | 19/02 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,174 | 0,00% | 20,01B | 19/02 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,282 | 0,00% | 20,01B | 19/02 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139,58 | -0,08% | 2,6B | 19/02 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 106,058 | +0,12% | 3,03B | 18/02 | |
| | CABK Equilibrio PP | 0P0000. | 9,042 | +0,16% | 4,32B | 18/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 179,840 | -0,85% | 6,02B | 20/02 | |
| | Santander Select Patrimonio A FI | 175835. | 111,17 | +0,04% | 2,64B | 18/02 | |
| | Santander Select Patrimonio S FI | 175835. | 113,07 | +0,04% | 2,64B | 18/02 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131,160 | +0,05% | 2,26B | 21/02 | |
| | CABK Destino 2030 PP | 0P0001. | 16,099 | +0,33% | 4,32B | 18/02 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 296,691 | +0,22% | 4,11B | 21/02 | |
| | Sabadell Prudente Base FI | 111187. | 11,51 | -0,17% | 1,76B | 19/02 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,790 | -0,17% | 1,76B | 19/02 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,740 | -0,17% | 1,76B | 19/02 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,057 | -0,17% | 1,76B | 19/02 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,676 | -0,17% | 1,76B | 19/02 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17,30 | -0,03% | 2,67B | 19/02 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18,84 | -0,03% | 2,67B | 19/02 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 238,210 | +0,71% | 3,64B | 21/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37,920 | -1,12% | 2,39B | 20/02 | |
| | 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. | 1,438 | -0,18% | 2,48B | 19/02 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,843 | -0,09% | 2,25B | 20/02 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,38 | -0,06% | 1,87B | 19/02 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,810 | +0,09% | 3,64B | 20/02 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,313 | -0,26% | 2,75B | 20/02 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,988 | +0,02% | 3,9B | 20/02 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,962 | +0,02% | 3,9B | 20/02 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,813 | +0,02% | 3,9B | 20/02 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,813 | +0,02% | 3,9B | 20/02 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,930 | +0,02% | 3,9B | 20/02 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,759 | +0,02% | 3,9B | 20/02 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,70 | 0,02% | 3,9B | 20/02 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,411 | -0,03% | 1,38B | 20/02 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,991 | -0,03% | 1,38B | 20/02 | |
| | Dynamic Power American Growth | 0P0000. | 17,430 | -5,39% | 2,33B | 21/02 | |
| | CABK Destino 2022 PP | 0P0001. | 14,127 | +0,24% | 1,62B | 18/02 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89,590 | -0,30% | 362,93M | 21/02 | |
| | Quality Mejores Ideas FI | 110119. | 15,82 | +0,48% | 2,12B | 18/02 | |
| | Santander Rendimiento A FI | 138534. | 86,50 | -0,00% | 2,2B | 19/02 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,670 | -0,00% | 2,2B | 19/02 | |
| | Santander Rendimiento B FI | 138534. | 92,38 | -0,00% | 2,2B | 19/02 | |
| | Santander Rendimiento C FI | 138534. | 92,45 | -0,00% | 2,2B | 19/02 | |
| | Santander Rendimiento S FI | 138534. | 99,80 | -0,00% | 2,2B | 19/02 | |
| | Plancaixa Ambición Global PP | LP7700. | 28,129 | +0,28% | 1,89B | 18/02 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,025 | -0,03% | 2,89B | 19/02 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,35 | -0,03% | 2,89B | 19/02 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25,510 | 0,00% | 2,53B | 21/02 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,583 | -0,99% | 1,74B | 21/02 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38,590 | +0,23% | 508,59M | 21/02 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,270 | -0,59% | 1,07B | 21/02 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 880,450 | +1,03% | 1,38B | 20/02 | |
| | Estrategia Capital FI | 0P0001. | 10,377 | +0,02% | 1,17B | 18/02 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96,35 | -0,06% | 2,53B | 19/02 | |
| | Plancaixa Tendencias PP | LP6808. | 32,819 | +0,55% | 1,78B | 18/02 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,210 | +0,06% | 776,67M | 20/02 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,63 | +0,05% | 776,67M | 20/02 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,01 | +0,05% | 776,67M | 20/02 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,46 | +0,06% | 776,67M | 20/02 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,102 | -0,17% | 1,54B | 19/02 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 241,198 | +0,12% | 2,06B | 20/02 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,429 | 0,01% | 1,15B | 20/02 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103,865 | -0,26% | 759,52M | 19/02 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102,532 | -0,26% | 759,52M | 19/02 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,163 | +0,03% | 1,88B | 20/02 | |
| | Mutuafondo D FI | 165237. | 35,48 | +0,03% | 2,08B | 20/02 | |
| | Mutuafondo A FI | 165237. | 38,19 | +0,03% | 2,08B | 20/02 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,650 | 0,02% | 3,05B | 21/02 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 307,720 | -0,00% | 2,51B | 20/02 | |
| | Kutxabank RF Carteras FI | 125627. | 6,66 | -0,01% | 1,5B | 19/02 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,277 | 0,01% | 851,35M | 17/02 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 242,350 | +0,39% | 1,93M | 20/02 | |
| | Bankia Soy Asi Flexible FI | 159084. | 144,90 | -0,07% | 1,12B | 19/02 | |
| | Santander PB Cartera 20 FI | 113444. | 108,40 | +0,05% | 904,04M | 18/02 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,114 | +0,13% | 1,95B | 18/02 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139,31 | -0,01% | 1,53B | 20/02 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147,03 | -0,00% | 1,53B | 20/02 | |
| | 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. | 299,34 | -0,11% | 1,64B | 20/02 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,593 | -0,08% | 1,18B | 19/02 | |
| | CABK RV International PP | 0P0000. | 14,624 | +0,45% | 2,48B | 18/02 | |
