| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,310 | +0,49% | 1,4B | 10/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157,530 | +0,46% | 14,28B | 10/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171,300 | +0,46% | 14,28B | 10/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,58 | -0,08% | 8,48B | 08/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,960 | +0,74% | 13,14B | 10/05 | |
| | Santander Select Decidido S FI | 113605. | 149,97 | +0,71% | 6,61B | 07/05 | |
| | Santander Select Decidido A FI | 113605. | 147,63 | +0,71% | 6,61B | 07/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10,94 | -0,09% | 5,9B | 08/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,123 | +0,15% | 4,27B | 10/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 263,360 | +0,78% | 9,88B | 10/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,156 | +0,02% | 14,55B | 09/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,886 | +0,02% | 14,55B | 09/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,251 | +0,02% | 14,55B | 09/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,177 | +0,02% | 14,55B | 09/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,988 | +0,02% | 14,55B | 09/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,079 | +0,02% | 14,55B | 09/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132,83 | -0,10% | 2,75B | 08/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101,120 | +0,13% | 3,37B | 08/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,589 | +0,03% | 3,41B | 09/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161,150 | +0,89% | 5,55B | 10/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105,60 | +0,27% | 2,93B | 07/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107,40 | +0,27% | 2,93B | 07/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,960 | +0,02% | 2,1B | 10/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14,864 | -0,02% | 3,88B | 09/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272,729 | +0,45% | 3,62B | 10/05 | |
| | Sabadell Prudente Base FI | 111187. | 11,01 | -0,09% | 2,05B | 08/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,261 | -0,09% | 2,05B | 08/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,213 | -0,09% | 2,05B | 08/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,489 | -0,08% | 2,05B | 08/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,161 | -0,09% | 2,05B | 08/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,52 | -0,13% | 2,59B | 08/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,81 | -0,13% | 2,59B | 08/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149,490 | -0,33% | 3,02B | 10/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,020 | -0,93% | 2,42B | 08/05 | |
| | 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. | 1,362 | 0,01% | 2,43B | 09/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,362 | -0,02% | 2,24B | 09/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,85 | +0,20% | 1,82B | 08/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,630 | -0,25% | 2,67B | 10/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,232 | 0,01% | 2,5B | 09/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,705 | +0,02% | 2,95B | 09/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,680 | +0,02% | 2,95B | 09/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,559 | +0,02% | 2,95B | 09/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,559 | +0,02% | 2,95B | 09/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,652 | +0,02% | 2,95B | 09/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,518 | +0,02% | 2,95B | 09/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,47 | 0,02% | 2,95B | 09/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,080 | -0,05% | 1,5B | 08/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,591 | -0,04% | 1,5B | 08/05 | |
| | Dynamic Power American Growth | 0P0000. | 13,826 | +0,09% | 1,97B | 10/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,215 | +0,01% | 1,66B | 09/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 84,940 | +0,41% | 348,6M | 10/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,19 | -0,16% | 2,02B | 08/05 | |
| | Santander Rendimiento A FI | 138534. | 84,65 | +0,02% | 2,32B | 09/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,796 | +0,02% | 2,32B | 09/05 | |
| | Santander Rendimiento B FI | 138534. | 90,23 | +0,02% | 2,32B | 09/05 | |
| | Santander Rendimiento C FI | 138534. | 90,16 | +0,02% | 2,32B | 09/05 | |
| | Santander Rendimiento S FI | 138534. | 96,99 | +0,02% | 2,32B | 09/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,160 | +0,10% | 1,86B | 09/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,730 | 0,01% | 3,03B | 09/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,99 | 0,01% | 3,03B | 09/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,010 | +0,92% | 1,9B | 10/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,170 | -0,15% | 1,73B | 10/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,900 | +0,34% | 553,89M | 10/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,360 | -1,22% | 1,26B | 10/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 820,170 | -0,74% | 1,5B | 10/05 | |
| | Estrategia Capital FI | 0P0001. | 10,007 | -0,02% | 1,01B | 08/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,12 | -0,00% | 1,97B | 09/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29,078 | -0,09% | 1,68B | 09/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,966 | +0,02% | 767,83M | 09/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,60 | 0,02% | 767,83M | 09/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,92 | +0,02% | 767,83M | 09/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,31 | +0,02% | 767,83M | 09/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,057 | -0,04% | 1,55B | 09/05 | |
| | Bankia Cauto PP | 0P0000. | 113,561 | -0,04% | 1,05B | 09/05 | |
| | azValor Internacional FI | 0P0001. | 239,920 | +0,99% | 1,99B | 09/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,183 | +0,02% | 1,57B | 09/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,335 | +0,04% | 1,04B | 08/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,240 | +0,04% | 1,04B | 08/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,908 | 0,02% | 1,74B | 09/05 | |
| | Mutuafondo D FI | 165237. | 33,91 | 0,01% | 1,82B | 09/05 | |
| | Mutuafondo A FI | 165237. | 36,50 | 0,01% | 1,82B | 09/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,534 | -0,08% | 2,11B | 10/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 264,950 | -0,63% | 2,1B | 10/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,48 | 0,00% | 1,5B | 08/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,977 | +0,18% | 917,22M | 06/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,090 | -0,39% | 512M | 08/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134,51 | -0,06% | 1,1B | 08/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103,03 | +0,47% | 922,31M | 07/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,669 | -0,10% | 1,8B | 08/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,14 | +0,01% | 1,44B | 09/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,34 | +0,01% | 1,44B | 09/05 | |
| | Ibercaja Plus C FI | 147102. | 8,82 | 0,01% | 691,93M | 09/05 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | 0,01% | 691,93M | 09/05 | |
| | Ibercaja Plus A FI | 147102. | 9,16 | 0,01% | 691,93M | 09/05 | |
| | Bestinfond FI | 114673. | 276,05 | +0,01% | 1,58B | 09/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,295 | +0,15% | 1,06B | 08/05 | |
| | CABK RV International PP | 0P0000. | 12,017 | -0,17% | 1,92B | 09/05 | |
