| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,400 | +1,25% | 1,37B | 26/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155,930 | +0,89% | 14,12B | 26/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169,520 | +0,89% | 14,12B | 26/04 | |
| | Quality Inversion Moderada FI | 172242. | 13,42 | +0,48% | 8,4B | 23/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,390 | +2,59% | 12,96B | 26/04 | |
| | Santander Select Decidido S FI | 113605. | 148,32 | +0,44% | 6,59B | 23/04 | |
| | Santander Select Decidido A FI | 113605. | 146,01 | +0,44% | 6,59B | 23/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10,87 | +0,27% | 5,9B | 23/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,117 | +0,85% | 4,34B | 26/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 256,920 | +3,56% | 9,62B | 26/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,143 | +0,01% | 14,06B | 25/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,877 | 0,01% | 14,06B | 25/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,239 | +0,01% | 14,06B | 25/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,165 | +0,01% | 14,06B | 25/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,977 | +0,01% | 14,06B | 25/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,067 | +0,01% | 14,06B | 25/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131,65 | -0,16% | 2,76B | 24/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,689 | -0,05% | 3,39B | 23/04 | |
| | CABK Equilibrio PP | 0P0000. | 8,505 | -0,24% | 3,39B | 24/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 157,030 | +0,38% | 5,37B | 25/04 | |
| | Santander Select Patrimonio A FI | 175835. | 104,86 | +0,21% | 2,94B | 23/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106,65 | +0,21% | 2,94B | 23/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,400 | +0,10% | 2,13B | 26/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14,679 | -0,02% | 3,81B | 24/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 268,625 | +0,04% | 3,56B | 26/04 | |
| | Sabadell Prudente Base FI | 111187. | 10,90 | -0,21% | 2,04B | 24/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,152 | -0,21% | 2,04B | 24/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,104 | -0,21% | 2,04B | 24/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,376 | -0,21% | 2,04B | 24/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,053 | -0,21% | 2,04B | 24/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,17 | +0,88% | 2,53B | 24/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,43 | +0,88% | 2,53B | 24/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 150,270 | +3,61% | 3,01B | 26/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32,880 | -0,81% | 2,43B | 25/04 | |
| | 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. | 1,348 | -0,18% | 2,41B | 24/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,226 | -0,36% | 2,23B | 25/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,79 | -0,08% | 1,82B | 24/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 120,520 | -0,20% | 2,64B | 25/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,209 | -0,58% | 2,46B | 25/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,690 | +0,01% | 2,87B | 25/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,665 | +0,01% | 2,87B | 25/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,546 | +0,01% | 2,87B | 25/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,546 | +0,01% | 2,87B | 25/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,637 | +0,01% | 2,87B | 25/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,505 | +0,01% | 2,87B | 25/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,45 | 0,01% | 2,87B | 25/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,051 | -0,12% | 1,51B | 24/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,558 | -0,12% | 1,51B | 24/04 | |
| | Dynamic Power American Growth | 0P0000. | 13,644 | +2,64% | 1,92B | 26/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13,085 | -0,06% | 1,66B | 24/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 87,070 | +0,46% | 355,83M | 26/04 | |
| | Quality Mejores Ideas FI | 110119. | 13,91 | +0,96% | 1,98B | 23/04 | |
| | Santander Rendimiento A FI | 138534. | 84,54 | 0,00% | 2,3B | 24/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,626 | +0,01% | 2,3B | 24/04 | |
| | Santander Rendimiento B FI | 138534. | 90,10 | 0,01% | 2,3B | 24/04 | |
| | Santander Rendimiento C FI | 138534. | 90,02 | +0,01% | 2,3B | 24/04 | |
| | Santander Rendimiento S FI | 138534. | 96,82 | +0,01% | 2,3B | 24/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25,801 | -0,19% | 1,84B | 24/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,716 | -0,00% | 3,04B | 24/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,97 | -0,00% | 3,04B | 24/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,500 | +1,90% | 1,86B | 26/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,973 | +0,04% | 1,71B | 26/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34,850 | +0,66% | 537,03M | 26/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,230 | +1,71% | 1,22B | 26/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 787,390 | -1,13% | 1,44B | 25/04 | |
| | Estrategia Capital FI | 0P0001. | 9,988 | +0,03% | 1,01B | 23/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92,93 | -0,08% | 1,98B | 24/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28,448 | +0,94% | 1,65B | 24/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,942 | -0,12% | 772,91M | 25/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,49 | -0,12% | 772,91M | 25/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,80 | -0,12% | 772,91M | 25/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,19 | -0,12% | 772,91M | 25/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,050 | -0,20% | 1,54B | 24/04 | |
| | Bankia Cauto PP | 0P0000. | 112,587 | -0,22% | 1,05B | 24/04 | |
| | azValor Internacional FI | 0P0001. | 237,384 | +0,38% | 1,96B | 25/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,169 | -0,01% | 1,57B | 25/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99,637 | -0,25% | 1,06B | 24/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98,560 | -0,25% | 1,06B | 24/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,889 | -0,06% | 1,73B | 25/04 | |
| | Mutuafondo D FI | 165237. | 33,73 | -0,11% | 1,81B | 25/04 | |
| | Mutuafondo A FI | 165237. | 36,31 | -0,10% | 1,81B | 25/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,541 | 0,01% | 2,1B | 26/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 261,280 | -0,96% | 2,02B | 25/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6,48 | 0,00% | 1,47B | 25/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,924 | -0,14% | 920,74M | 24/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 233,940 | -0,26% | 520,88M | 25/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132,90 | -0,02% | 1,09B | 24/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102,24 | +0,21% | 921,09M | 23/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,599 | +0,18% | 1,78B | 23/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134,89 | -0,01% | 1,4B | 25/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,06 | -0,01% | 1,4B | 25/04 | |
| | Ibercaja Plus C FI | 147102. | 8,81 | -0,02% | 688,99M | 25/04 | |
| | Ibercaja Plus D FI | 147102. | 8,54 | -0,02% | 688,99M | 25/04 | |
| | Ibercaja Plus A FI | 147102. | 9,14 | -0,02% | 688,99M | 25/04 | |
| | Bestinfond FI | 114673. | 267,47 | -1,00% | 1,53B | 25/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,261 | -0,08% | 1,05B | 24/04 | |
| | CABK RV International PP | 0P0000. | 11,678 | +0,04% | 1,85B | 24/04 | |
