| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,610 | -0,20% | 1,22B | 18/03 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159,220 | -0,05% | 14,51B | 18/03 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,090 | -0,05% | 14,51B | 18/03 | |
| | Quality Inversion Moderada FI | 172242. | 13,88 | -0,35% | 8,32B | 13/03 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 98,490 | -0,79% | 12,98B | 18/03 | |
| | Santander Select Decidido S FI | 113605. | 155,18 | +0,45% | 6,1B | 14/03 | |
| | Santander Select Decidido A FI | 113605. | 152,75 | +0,45% | 6,1B | 14/03 | |
| | Quality Inversion Conservadora FI | 172273. | 11,18 | -0,15% | 5,28B | 13/03 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,482 | -0,17% | 3,27B | 18/03 | |
| | Pictet - Robotics HP EUR | 0P0001. | 257,210 | -0,41% | 9,48B | 18/03 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,399 | 0,01% | 20,27B | 14/03 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,062 | 0,01% | 20,27B | 14/03 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,494 | 0,01% | 20,27B | 14/03 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,411 | 0,01% | 20,27B | 14/03 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,185 | 0,01% | 20,27B | 14/03 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,294 | 0,01% | 20,27B | 14/03 | |
| | Bankia Soy Asi Cauto FI | 158976. | 136,48 | -0,09% | 2,52B | 13/03 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,891 | +0,07% | 2,97B | 14/03 | |
| | CABK Equilibrio PP | 0P0000. | 8,836 | -0,00% | 4,19B | 16/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,560 | +0,75% | 6,04B | 17/03 | |
| | Santander Select Patrimonio A FI | 175835. | 108,62 | +0,17% | 2,53B | 14/03 | |
| | Santander Select Patrimonio S FI | 175835. | 110,47 | +0,17% | 2,53B | 14/03 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131,010 | +0,02% | 2,37B | 18/03 | |
| | CABK Destino 2030 PP | 0P0001. | 15,395 | -0,00% | 4,15B | 16/03 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 287,265 | +0,75% | 3,98B | 18/03 | |
| | Sabadell Prudente Base FI | 111187. | 11,25 | +0,27% | 1,69B | 14/03 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,523 | +0,27% | 1,69B | 14/03 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,474 | +0,27% | 1,69B | 14/03 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,786 | +0,27% | 1,69B | 14/03 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,411 | +0,27% | 1,69B | 14/03 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,29 | -0,10% | 2,32B | 13/03 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,66 | -0,10% | 2,32B | 13/03 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 193,050 | -1,73% | 2,95B | 18/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 36,160 | +1,40% | 2,26B | 17/03 | |
| | 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. | 1,409 | +0,38% | 2,42B | 17/03 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,664 | +0,22% | 2,21B | 17/03 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,11 | +0,39% | 1,82B | 14/03 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,000 | +0,14% | 3,55B | 17/03 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,272 | +0,35% | 2,66B | 17/03 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,003 | +0,01% | 3,99B | 17/03 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,977 | +0,01% | 3,99B | 17/03 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,825 | +0,01% | 3,99B | 17/03 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,825 | +0,01% | 3,99B | 17/03 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,944 | +0,01% | 3,99B | 17/03 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,770 | +0,01% | 3,99B | 17/03 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,70 | 0,01% | 3,99B | 17/03 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,331 | +0,14% | 1,35B | 17/03 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,908 | +0,15% | 1,35B | 17/03 | |
| | Dynamic Power American Growth | 0P0000. | 14,078 | -3,20% | 1,75B | 18/03 | |
| | CABK Destino 2022 PP | 0P0001. | 13,685 | -0,00% | 1,55B | 16/03 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85,880 | +1,45% | 340,81M | 18/03 | |
| | Quality Mejores Ideas FI | 110119. | 14,38 | -0,44% | 1,9B | 13/03 | |
| | Santander Rendimiento A FI | 138534. | 86,60 | 0,00% | 2,12B | 17/03 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,858 | +0,01% | 2,12B | 17/03 | |
| | Santander Rendimiento B FI | 138534. | 92,51 | 0,00% | 2,12B | 17/03 | |
| | Santander Rendimiento C FI | 138534. | 92,59 | +0,01% | 2,12B | 17/03 | |
| | Santander Rendimiento S FI | 138534. | 99,98 | +0,01% | 2,12B | 17/03 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,211 | -0,00% | 1,82B | 16/03 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,033 | +0,05% | 2,91B | 17/03 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,36 | +0,05% | 2,91B | 17/03 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25,670 | +0,63% | 2,68B | 18/03 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,283 | -0,31% | 1,67B | 18/03 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 39,000 | -0,23% | 511,47M | 18/03 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,940 | -1,48% | 1,05B | 18/03 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 858,980 | +2,01% | 1,32B | 17/03 | |
| | Estrategia Capital FI | 0P0001. | 10,372 | 0,00% | 1,19B | 13/03 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96,36 | +0,05% | 2,47B | 17/03 | |
| | Plancaixa Tendencias PP | LP6808. | 29,366 | -0,00% | 1,57B | 16/03 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,213 | 0,00% | 775,29M | 14/03 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,63 | -0,00% | 775,29M | 14/03 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,02 | -0,00% | 775,29M | 14/03 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,47 | 0,00% | 775,29M | 14/03 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,088 | +0,30% | 1,51B | 17/03 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 231,760 | +1,06% | 1,99B | 17/03 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,439 | 0,01% | 1,08B | 17/03 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103,403 | +0,35% | 734,24M | 17/03 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102,057 | +0,35% | 734,24M | 17/03 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,173 | +0,02% | 1,89B | 17/03 | |
| | Mutuafondo D FI | 165237. | 35,41 | +0,09% | 2,1B | 17/03 | |
| | Mutuafondo A FI | 165237. | 38,12 | +0,09% | 2,1B | 17/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,666 | +0,16% | 3,35B | 18/03 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 299,740 | +1,11% | 2,33B | 17/03 | |
| | Kutxabank RF Carteras FI | 125627. | 6,67 | 0,01% | 1,51B | 14/03 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,157 | -0,06% | 1,27B | 13/03 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 246,300 | +0,33% | 1,93M | 17/03 | |
| | Bankia Soy Asi Flexible FI | 159084. | 137,73 | -0,28% | 1,05B | 13/03 | |
| | Santander PB Cartera 20 FI | 113444. | 106,12 | +0,23% | 886,15M | 14/03 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,964 | +0,03% | 1,95B | 13/03 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139,44 | +0,01% | 1,54B | 17/03 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147,19 | +0,01% | 1,54B | 17/03 | |
| | 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. | 287,10 | +0,98% | 1,57B | 17/03 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,470 | +0,25% | 1,16B | 14/03 | |
| | CABK RV International PP | 0P0000. | 12,922 | -0,00% | 2,13B | 16/03 | |
