| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 76,380 | -0,17% | 1,31B | 13/11 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 173,710 | +0,03% | 16,11B | 13/11 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 191,870 | +0,04% | 16,11B | 13/11 | |
| | Quality Inversion Moderada FI | 172242. | 15,62 | +0,64% | 8,38B | 11/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101,340 | -0,60% | 10,48B | 13/11 | |
| | Santander Select Decidido S FI | 113605. | 171,33 | -0,05% | 5,71B | 10/11 | |
| | Santander Select Decidido A FI | 113605. | 168,65 | -0,05% | 5,71B | 10/11 | |
| | Quality Inversion Conservadora FI | 172273. | 11,83 | +0,23% | 4,7B | 11/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,294 | -0,49% | 2,06B | 13/11 | |
| | Pictet - Robotics HP EUR | 0P0001. | 372,390 | -0,90% | 13,06B | 13/11 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,717 | +0,01% | 16,87B | 12/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,248 | +0,01% | 16,87B | 12/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,808 | +0,01% | 16,87B | 12/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,708 | +0,01% | 16,87B | 12/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,411 | +0,01% | 16,87B | 12/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,557 | +0,01% | 16,87B | 12/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144,61 | +0,22% | 4,34B | 11/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108,249 | -0,03% | 2,52B | 10/11 | |
| | CABK Equilibrio PP | 0P0000. | 9,432 | -0,07% | 3,98B | 10/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 239,360 | -1,71% | 10,43B | 12/11 | |
| | Santander Select Patrimonio A FI | 175835. | 114,82 | -0,07% | 2,2B | 10/11 | |
| | Santander Select Patrimonio S FI | 175835. | 116,78 | -0,07% | 2,2B | 10/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135,820 | -0,04% | 2,66B | 13/11 | |
| | CABK Destino 2030 PP | 0P0001. | 17,476 | +0,21% | 4,88B | 10/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 387,510 | +0,43% | 4,72B | 13/11 | |
| | Sabadell Prudente Base FI | 111187. | 12,09 | +0,36% | 1,38B | 11/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12,429 | +0,37% | 1,38B | 11/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12,376 | +0,37% | 1,38B | 11/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,776 | +0,37% | 1,38B | 11/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12,287 | +0,37% | 1,38B | 11/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20,12 | +1,41% | 2,49B | 11/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22,17 | +1,41% | 2,49B | 11/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 246,630 | -1,67% | 2,32B | 13/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 45,690 | -0,87% | 2,12B | 12/11 | |
| | 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. | 1,534 | +0,53% | 2,49B | 11/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12,248 | -0,08% | 2,22B | 12/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,90 | +0,45% | 1,9B | 11/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,360 | -0,33% | 4,67B | 12/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,426 | -0,07% | 3,18B | 12/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,366 | +0,01% | 5,04B | 12/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,339 | +0,01% | 5,04B | 12/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10,124 | +0,01% | 5,04B | 12/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10,124 | +0,01% | 5,04B | 12/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10,293 | +0,01% | 5,04B | 12/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10,045 | +0,01% | 5,04B | 12/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,95 | 0,01% | 5,04B | 12/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,633 | -0,03% | 1,34B | 12/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,330 | -0,03% | 1,34B | 12/11 | |
| | Dynamic Power American Growth | 0P0000. | 19,510 | -0,99% | 1,45B | 13/11 | |
| | CABK Destino 2022 PP | 0P0001. | 15,015 | +0,14% | 1,38B | 10/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85,890 | -0,39% | 299,53M | 13/11 | |
| | Quality Mejores Ideas FI | 110119. | 18,29 | +1,62% | 2,01B | 11/11 | |
| | Santander Rendimiento A FI | 138534. | 88,51 | -0,01% | 1,38B | 11/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104,646 | -0,01% | 1,38B | 11/11 | |
| | Santander Rendimiento B FI | 138534. | 94,93 | -0,01% | 1,38B | 11/11 | |
| | Santander Rendimiento C FI | 138534. | 95,33 | -0,01% | 1,38B | 11/11 | |
| | Santander Rendimiento S FI | 138534. | 103,64 | -0,01% | 1,38B | 11/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 30,065 | +0,06% | 1,84B | 10/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,272 | -0,03% | 3,27B | 11/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,71 | -0,05% | 3,27B | 11/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 33,550 | +0,18% | 7,38B | 13/11 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17,127 | -0,01% | 1,62B | 13/11 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 55,410 | -1,16% | 600,47M | 13/11 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 66,430 | -0,42% | 1,47B | 13/11 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1.371,600 | -2,25% | 1,95B | 12/11 | |
| | Estrategia Capital FI | 0P0001. | 10,668 | -0,02% | 2,05B | 11/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98,33 | -0,04% | 2,29B | 11/11 | |
| | Plancaixa Tendencias PP | LP6808. | 38,188 | +1,12% | 1,82B | 10/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,321 | -0,01% | 726,91M | 12/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,77 | -0,01% | 726,91M | 12/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,27 | -0,01% | 726,91M | 12/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,83 | -0,01% | 726,91M | 12/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,143 | +0,25% | 1,49B | 11/11 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 352,706 | -0,17% | 3,5B | 12/11 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,497 | 0,00% | 460,42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111,536 | -0,05% | 599,05M | 10/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109,631 | -0,05% | 599,05M | 10/11 | |
| | 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. | 1,948 | +0,39% | 14,31B | 13/11 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 405,090 | +0,41% | 2,89B | 12/11 | |
| | Kutxabank RF Carteras FI | 125627. | 6,89 | -0,00% | 1,73B | 11/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,472 | +0,11% | 1,37B | 11/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258,260 | -0,65% | 122,1M | 12/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 155,91 | +0,63% | 1,45B | 11/11 | |
| | Santander PB Cartera 20 FI | 113444. | 113,47 | -0,15% | 812,13M | 10/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,377 | -0,10% | 3,03B | 11/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 144,03 | -0,00% | 1,96B | 12/11 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152,66 | -0,00% | 1,96B | 12/11 | |
| | 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. | 368,57 | -0,27% | 2B | 12/11 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,842 | +0,30% | 1,19B | 11/11 | |
| | CABK RV International PP | 0P0000. | 17,320 | -0,00% | 2,8B | 10/11 | |
