| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 75,600 | +0,35% | 1,35B | 16/09 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 171,150 | +0,18% | 15,86B | 16/09 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 188,850 | +0,18% | 15,86B | 16/09 | |
| | Quality Inversion Moderada FI | 172242. | 15,55 | +0,23% | 8,42B | 11/09 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106,520 | +0,14% | 11,65B | 16/09 | |
| | Santander Select Decidido S FI | 113605. | 172,14 | +0,27% | 5,8B | 11/09 | |
| | Santander Select Decidido A FI | 113605. | 169,45 | +0,27% | 5,8B | 11/09 | |
| | Quality Inversion Conservadora FI | 172273. | 11,81 | 0,04% | 4,8B | 11/09 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,159 | +0,38% | 1,75B | 16/09 | |
| | Pictet - Robotics HP EUR | 0P0001. | 405,160 | +0,48% | 14,05B | 16/09 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,681 | +0,01% | 17,29B | 14/09 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,225 | 0,00% | 17,29B | 14/09 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,772 | +0,01% | 17,29B | 14/09 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,674 | +0,01% | 17,29B | 14/09 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,384 | 0,00% | 17,29B | 14/09 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,526 | +0,01% | 17,29B | 14/09 | |
| | Bankia Soy Asi Cauto FI | 158976. | 143,50 | +0,04% | 4,36B | 11/09 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108,057 | -0,06% | 2,56B | 11/09 | |
| | CABK Equilibrio PP | 0P0000. | 9,411 | -0,00% | 4,03B | 12/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 249,410 | -1,04% | 11,06B | 15/09 | |
| | Santander Select Patrimonio A FI | 175835. | 114,98 | +0,06% | 2,25B | 11/09 | |
| | Santander Select Patrimonio S FI | 175835. | 116,94 | +0,06% | 2,25B | 11/09 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135,770 | +0,09% | 2,8B | 16/09 | |
| | CABK Destino 2030 PP | 0P0001. | 17,419 | -0,00% | 4,84B | 12/09 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 393,489 | +0,58% | 4,78B | 16/09 | |
| | Sabadell Prudente Base FI | 111187. | 12,05 | -0,39% | 1,4B | 14/09 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12,379 | -0,39% | 1,4B | 14/09 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12,327 | -0,39% | 1,4B | 14/09 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,719 | -0,39% | 1,4B | 14/09 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12,240 | -0,39% | 1,4B | 14/09 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 19,82 | +0,65% | 2,48B | 11/09 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 21,81 | +0,65% | 2,48B | 11/09 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 247,500 | -0,29% | 2,46B | 16/09 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 43,950 | +0,60% | 2,1B | 15/09 | |
| | 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. | 1,520 | -0,34% | 2,48B | 14/09 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12,194 | -0,08% | 2,22B | 15/09 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,78 | -0,18% | 1,87B | 14/09 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,690 | -0,10% | 4,29B | 15/09 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,414 | -0,22% | 3,14B | 15/09 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,328 | 0,00% | 5,25B | 15/09 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,301 | 0,00% | 5,25B | 15/09 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10,093 | -0,00% | 5,25B | 15/09 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10,093 | -0,00% | 5,25B | 15/09 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10,257 | 0,00% | 5,25B | 15/09 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10,016 | -0,00% | 5,25B | 15/09 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,93 | -0,00% | 5,25B | 15/09 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,584 | -0,09% | 1,27B | 15/09 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,268 | -0,09% | 1,27B | 15/09 | |
| | Dynamic Power American Growth | 0P0000. | 20,884 | -0,44% | 1,56B | 15/09 | |
| | CABK Destino 2022 PP | 0P0001. | 14,981 | -0,00% | 1,41B | 12/09 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 77,600 | +0,30% | 276,69M | 16/09 | |
| | Quality Mejores Ideas FI | 110119. | 18,33 | +0,65% | 2,04B | 11/09 | |
| | Santander Rendimiento A FI | 138534. | 88,23 | -0,02% | 1,32B | 14/09 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104,165 | -0,01% | 1,32B | 14/09 | |
| | Santander Rendimiento B FI | 138534. | 94,60 | -0,02% | 1,32B | 14/09 | |
| | Santander Rendimiento C FI | 138534. | 94,96 | -0,02% | 1,32B | 14/09 | |
| | Santander Rendimiento S FI | 138534. | 103,17 | -0,02% | 1,32B | 14/09 | |
| | Plancaixa Ambición Global PP | LP7700. | 30,008 | -0,00% | 1,85B | 12/09 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,238 | -0,11% | 3,49B | 14/09 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,66 | -0,12% | 3,49B | 14/09 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 32,850 | +0,64% | 7,18B | 16/09 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 16,907 | -0,47% | 1,63B | 15/09 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 61,610 | -0,69% | 676,17M | 15/09 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 68,490 | -0,29% | 1,55B | 16/09 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1.372,320 | -2,64% | 1,97B | 15/09 | |
| | Estrategia Capital FI | 0P0001. | 10,627 | -0,05% | 1,99B | 11/09 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97,88 | -0,18% | 2,5B | 14/09 | |
| | Plancaixa Tendencias PP | LP6808. | 38,005 | -0,00% | 1,82B | 12/09 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,279 | -0,19% | 788,37M | 14/09 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,60 | -0,19% | 788,37M | 14/09 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,09 | -0,19% | 788,37M | 14/09 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,64 | -0,19% | 788,37M | 14/09 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,136 | -0,31% | 1,49B | 14/09 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 361,570 | +1,24% | 3,53B | 15/09 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,497 | 0,00% | 460,42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111,286 | +0,17% | 610,44M | 11/09 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109,431 | +0,17% | 610,44M | 11/09 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,381 | 0,01% | 465,9M | 28/07 | |
| | Mutuafondo D FI | 165237. | 36,63 | 0,01% | 2,28B | 01/03 | |
| | Mutuafondo A FI | 165237. | 39,48 | 0,01% | 2,28B | 01/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,934 | +0,31% | 13B | 16/09 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 409,810 | -0,09% | 2,78B | 15/09 | |
| | Kutxabank RF Carteras FI | 125627. | 6,86 | -0,01% | 1,77B | 14/09 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,517 | -0,27% | 1,4B | 14/09 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 264,670 | -0,20% | 138,46M | 15/09 | |
| | Bankia Soy Asi Flexible FI | 159084. | 154,26 | +0,13% | 1,44B | 11/09 | |
| | Santander PB Cartera 20 FI | 113444. | 113,94 | +0,15% | 836,37M | 11/09 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,344 | -0,10% | 2,92B | 11/09 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143,52 | 0,00% | 1,94B | 15/09 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152,07 | 0,00% | 1,94B | 15/09 | |
| | 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. | 352,52 | -0,33% | 1,91B | 15/09 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,782 | -0,19% | 1,18B | 14/09 | |
| | CABK RV International PP | 0P0000. | 17,645 | -0,00% | 2,82B | 12/09 | |
