| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 67,590 | +0,52% | 1,22B | 20/11 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 158,780 | +0,33% | 14,39B | 20/11 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 173,230 | +0,32% | 14,39B | 20/11 | |
| | Quality Inversion Moderada FI | 172242. | 14,07 | -0,59% | 8,53B | 15/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 99,480 | +0,88% | 13,61B | 20/11 | |
| | Santander Select Decidido S FI | 113605. | 157,06 | +0,03% | 6,44B | 18/11 | |
| | Santander Select Decidido A FI | 113605. | 154,61 | +0,03% | 6,44B | 18/11 | |
| | Quality Inversion Conservadora FI | 172273. | 11,18 | -0,31% | 5,5B | 15/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,569 | -0,09% | 3,7B | 20/11 | |
| | Pictet - Robotics HP EUR | 0P0001. | 263,500 | -0,10% | 9,69B | 20/11 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,321 | 0,01% | 19,08B | 19/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,009 | 0,00% | 19,08B | 19/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,416 | 0,01% | 19,08B | 19/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,336 | 0,01% | 19,08B | 19/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,123 | 0,00% | 19,08B | 19/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,226 | 0,01% | 19,08B | 19/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137,72 | -0,10% | 2,59B | 18/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 103,944 | -0,09% | 3,12B | 15/11 | |
| | CABK Equilibrio PP | 0P0000. | 8,824 | -0,10% | 4,35B | 18/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 171,560 | +2,11% | 5,77B | 19/11 | |
| | Santander Select Patrimonio A FI | 175835. | 109,27 | -0,04% | 2,72B | 18/11 | |
| | Santander Select Patrimonio S FI | 175835. | 111,13 | -0,04% | 2,72B | 18/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,880 | -0,03% | 2,05B | 20/11 | |
| | CABK Destino 2030 PP | 0P0001. | 15,516 | -0,09% | 4,13B | 18/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278,701 | -0,94% | 3,68B | 20/11 | |
| | Sabadell Prudente Base FI | 111187. | 11,32 | -0,05% | 1,83B | 18/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,593 | -0,05% | 1,83B | 18/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,543 | -0,05% | 1,83B | 18/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,846 | -0,05% | 1,83B | 18/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,483 | -0,05% | 1,83B | 18/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,38 | -0,64% | 2,59B | 18/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,81 | -0,64% | 2,59B | 18/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 213,510 | +2,89% | 3,61B | 20/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,850 | +0,34% | 2,33B | 19/11 | |
| | 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. | 1,402 | 0,00% | 2,46B | 19/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,626 | +0,08% | 2,24B | 19/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,13 | -0,07% | 1,82B | 18/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,090 | +0,27% | 3,31B | 19/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,277 | 0,07% | 2,64B | 19/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,905 | -0,00% | 3,47B | 19/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,879 | -0,00% | 3,47B | 19/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,739 | -0,00% | 3,47B | 19/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,739 | -0,00% | 3,47B | 19/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,848 | -0,00% | 3,47B | 19/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,689 | -0,00% | 3,47B | 19/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,63 | -0,00% | 3,47B | 19/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,316 | 0,01% | 1,47B | 19/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,874 | +0,01% | 1,47B | 19/11 | |
| | Dynamic Power American Growth | 0P0000. | 16,984 | +0,43% | 2,19B | 20/11 | |
| | CABK Destino 2022 PP | 0P0001. | 13,723 | -0,09% | 1,63B | 18/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 93,670 | +0,41% | 388,2M | 20/11 | |
| | Quality Mejores Ideas FI | 110119. | 15,11 | -1,08% | 2,04B | 15/11 | |
| | Santander Rendimiento A FI | 138534. | 86,01 | +0,01% | 2,16B | 19/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 99,867 | +0,01% | 2,16B | 19/11 | |
| | Santander Rendimiento B FI | 138534. | 91,80 | +0,01% | 2,16B | 19/11 | |
| | Santander Rendimiento C FI | 138534. | 91,82 | +0,01% | 2,16B | 19/11 | |
| | Santander Rendimiento S FI | 138534. | 99,01 | +0,01% | 2,16B | 19/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,915 | -0,07% | 1,85B | 18/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,945 | 0,00% | 2,87B | 19/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,25 | 0,00% | 2,87B | 19/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,980 | +0,66% | 2,07B | 20/11 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,639 | +0,16% | 1,79B | 20/11 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37,650 | 0,00% | 520,71M | 20/11 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,640 | +0,92% | 1,06B | 20/11 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 868,480 | +0,77% | 1,4B | 20/11 | |
| | Estrategia Capital FI | 0P0001. | 10,282 | +0,02% | 1,11B | 15/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,66 | +0,02% | 2,49B | 19/11 | |
| | Plancaixa Tendencias PP | LP6808. | 30,948 | -0,67% | 1,7B | 18/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,162 | 0,01% | 737M | 19/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,45 | 0,01% | 737M | 19/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,82 | 0,01% | 737M | 19/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,25 | 0,01% | 737M | 19/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,087 | 0,04% | 1,55B | 19/11 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 239,778 | +0,07% | 2,04B | 19/11 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,364 | 0,00% | 1,4B | 19/11 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101,390 | -0,04% | 828,62M | 19/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100,151 | -0,04% | 828,62M | 19/11 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,103 | -0,00% | 1,85B | 19/11 | |
| | Mutuafondo D FI | 165237. | 35,15 | +0,02% | 1,99B | 19/11 | |
| | Mutuafondo A FI | 165237. | 37,82 | +0,02% | 1,99B | 19/11 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,594 | 0,00% | 2,61B | 20/11 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 292,820 | +0,79% | 2,21B | 19/11 | |
| | Kutxabank RF Carteras FI | 125627. | 6,62 | 0,01% | 1,54B | 19/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,163 | -0,02% | 867,45M | 18/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,300 | +0,29% | 259,11M | 19/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 141,18 | -0,21% | 1,1B | 18/11 | |
| | Santander PB Cartera 20 FI | 113444. | 106,55 | -0,20% | 898,1M | 15/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,942 | -0,03% | 1,83B | 15/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,26 | +0,02% | 1,54B | 19/11 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 145,81 | +0,02% | 1,54B | 19/11 | |
| | Ibercaja Plus C FI | 147102. | 9,02 | 0,00% | 535,57M | 19/11 | |
| | Ibercaja Plus D FI | 147102. | 8,74 | 0,00% | 535,57M | 19/11 | |
| | Ibercaja Plus A FI | 147102. | 9,37 | 0,00% | 535,57M | 19/11 | |
| | Bestinfond FI | 114673. | 276,05 | -0,52% | 1,52B | 19/11 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,474 | -0,06% | 1,13B | 18/11 | |
| | CABK RV International PP | 0P0000. | 13,581 | +0,07% | 2,25B | 18/11 | |
