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Categoría:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,000 | 0,00% | 1,39B | 08/05 | ||
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,320 | -1,65% | 13,2B | 08/05 | ||
| Pictet - Robotics HP EUR | 0P0001. | 261,310 | +0,06% | 9,8B | 08/05 | ||
| Quality Inversion Moderada FI | 172242. | 13,50 | +0,60% | 8,38B | 03/05 | ||
| Santander Select Decidido S FI | 113605. | 148,92 | +0,57% | 6,54B | 03/05 | ||
| Santander Select Decidido A FI | 113605. | 146,59 | +0,57% | 6,54B | 03/05 | ||
| Quality Inversion Conservadora FI | 172273. | 10,90 | +0,39% | 5,87B | 03/05 | ||
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 162,350 | +1,37% | 5,58B | 07/05 | ||
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,101 | +0,20% | 4,28B | 08/05 | ||
| CABK Destino 2030 PP | 0P0001. | 14,801 | +0,67% | 3,83B | 06/05 | ||
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 271,775 | -2,11% | 3,67B | 08/05 | ||
| CABK Equilibrio PP | 0P0000. | 8,564 | +0,55% | 3,39B | 06/05 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100,734 | +0,02% | 3,37B | 03/05 | ||
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149,990 | -3,49% | 3,14B | 08/05 | ||
| Santander Select Patrimonio S FI | 175835. | 106,91 | +0,39% | 2,91B | 03/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105,12 | +0,39% | 2,91B | 03/05 | ||
| Bankia Soy Asi Cauto FI | 158976. | 132,42 | +0,36% | 2,74B | 03/05 | ||
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,37 | +1,28% | 2,54B | 03/05 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16,65 | +1,28% | 2,54B | 03/05 | ||
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,330 | +0,51% | 2,45B | 07/05 | ||
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,232 | +0,38% | 2,48B | 07/05 | ||
| Mi Plan Santander Moderado PP | 0P0000. | 1,357 | +0,23% | 2,42B | 06/05 | ||
| Fidelity India Focus A DIST EUR | 0P0000. | 85,680 | +0,04% | 350,65M | 08/05 | ||
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266,640 | -0,04% | 2,1B | 07/05 | ||
| BBVA Multiactivo Conservador PP | 0P0000. | 11,372 | +0,24% | 2,23B | 07/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11,135 | +0,22% | 2,04B | 06/05 | ||
| Sabadell Prudente Base FI | 111187. | 10,99 | +0,22% | 2,04B | 06/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11,235 | +0,22% | 2,04B | 06/05 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11,188 | +0,22% | 2,04B | 06/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11,463 | +0,22% | 2,04B | 06/05 | ||
| Quality Mejores Ideas FI | 110119. | 14,03 | +0,97% | 1,97B | 03/05 | ||
| Dynamic Power American Growth | 0P0000. | 13,681 | -1,79% | 2B | 07/05 | ||
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,534 | -0,10% | 2,1B | 08/05 | ||
| azValor Internacional FI | 0P0001. | 237,139 | +0,88% | 1,95B | 07/05 | ||
| CABK RV International PP | 0P0000. | 11,986 | +1,95% | 1,87B | 06/05 | ||
| Plancaixa Ambición Global PP | LP7700. | 26,016 | +0,75% | 1,84B | 06/05 | ||
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,750 | +0,44% | 1,87B | 08/05 | ||
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,83 | +0,17% | 1,82B | 06/05 | ||
| Templeton Asian Growth A acc USD | 0P0000. | 35,720 | -0,17% | 557,99M | 08/05 | ||
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,680 | -1,00% | 1,28B | 08/05 | ||
| Estrategia Acumulacion FI | 0P0001. | 9,628 | +0,28% | 1,78B | 03/05 | ||
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,134 | +0,69% | 1,72B | 08/05 | ||
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,907 | +0,05% | 1,73B | 07/05 | ||
| Plancaixa Tendencias PP | LP6808. | 28,953 | +1,74% | 1,64B | 06/05 | ||
| CABK Destino 2022 PP | 0P0001. | 13,164 | +0,48% | 1,65B | 06/05 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,181 | +0,03% | 1,57B | 07/05 | ||
| Bestinfond FI | 114673. | 276,16 | +0,79% | 1,56B | 07/05 | ||
| Mi Plan Santander Prudente PP | 0P0000. | 1,056 | +0,16% | 1,54B | 06/05 | ||
| BBVA Bolsa Tecnologia y Telecomunicaciones FI | 147711. | 41,02 | +1,00% | 1,38B | 06/05 | ||
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33,906 | +0,72% | 1,37B | 07/05 | ||
| Bestinver Internacional FI | 114638. | 61,40 | +0,85% | 1,36B | 07/05 | ||
| CABK Destino 2040 PP | 0P0001. | 15,677 | +0,78% | 1,31B | 06/05 | ||
| Estrategia Inversión FI | 0P0001. | 16,011 | +0,73% | 1,17B | 03/05 | ||
| Bindex USA Índice FI | 0P0001. | 21,657 | +1,00% | 1,14B | 06/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 99,925 | +0,12% | 1,05B | 06/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 98,837 | +0,12% | 1,05B | 06/05 | ||
| Bankia Soy Asi Flexible FI | 159084. | 133,46 | +0,45% | 1,09B | 03/05 | ||
| BBVA Solidaridad FI | 114279. | 927,83 | +0,37% | 1,72B | 03/05 | ||
| Bankia Cauto PP | 0P0000. | 113,421 | +0,48% | 1,05B | 06/05 | ||
| Kutxabank Gestion Activa Patrimonio FI | 114836. | 9,83 | +0,12% | 383,77M | 06/05 | ||
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 160,070 | -0,23% | 1,09B | 08/05 | ||
| Quality Inversion Decidida FI | 157663. | 14,84 | +0,71% | 1,03B | 03/05 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 11,14 | +0,39% | 1,01B | 07/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,285 | +0,14% | 1,06B | 06/05 | ||
| Signature Global Technology Corporate Class A | 0P0000. | 59,395 | -0,78% | 1,08B | 08/05 | ||
| Signature Global Technology Corporate Class I | 0P0000. | 127,239 | -0,73% | 1,08B | 08/05 | ||
| Abante Seleccion FI | 162946. | 16,60 | +0,30% | 995,43M | 06/05 | ||
| Caixabank Comunicaciones FI | 113693. | 39,89 | +1,34% | 987M | 06/05 | ||
| Estrategia Capital FI | 0P0001. | 10,000 | +0,09% | 1,01B | 03/05 | ||
| Mi Plan Santander Decidido PP | 0P0000. | 1,706 | +0,43% | 947,29M | 06/05 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,209 | +0,02% | 961,94M | 13/07 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,09 | 0,00% | 961,94M | 23/04 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 5,977 | +0,18% | 918,35M | 06/05 | ||
| Europopular Consolidado II PP | 0P0000. | 6,573 | 0,01% | 946M | 06/05 | ||
| Santander PB Cartera 20 FI | 113444. | 102,55 | +0,39% | 917,02M | 03/05 | ||
| BBVA Proteccion 2025 PP | 0P0000. | 1,802 | 0,01% | 935,52M | 07/05 | ||
| Magallanes Value Investors UCITS European Equity P | 0P0001. | 223,581 | +0,31% | 984,02M | 07/05 | ||
| Magallanes Value Investors UCITS European Equity R | 0P0001. | 207,819 | +0,31% | 984,02M | 07/05 | ||
| Kutxabank Dividendo FI | 133759. | 12,75 | +0,83% | 19,88M | 07/05 | ||
| Unifond Moderado FI | 182035. | 71,13 | +0,38% | 867,79M | 06/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11,813 | +0,29% | 847,32M | 07/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12,164 | +0,29% | 847,32M | 07/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11,983 | +0,29% | 847,32M | 07/05 | ||
| InverSabadell 25 Base FI | 177124. | 11,25 | +0,29% | 847,32M | 07/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12,264 | +0,29% | 847,32M | 07/05 | ||
| Mapfre Mixto PP | 0P0000. | 29,723 | +0,25% | 849,66M | 06/05 | ||
| BBVA Mi Inversion Mixta FI | 0P0001. | 11,176 | +0,33% | 847,54M | 06/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122,206 | -0,00% | 663,24M | 03/05 | ||
| Caixabank Smart Money Renta Variable Usa FI | 0P0001. | 12,786 | +0,78% | 809,75M | 06/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10,36 | +0,52% | 807M | 03/05 | ||
| Fon Fineco Patrimonio Global A FI | 0P0000. | 21,133 | +0,20% | 823,54M | 07/05 | ||
| Fon Fineco Patrimonio Global I FI | 0P0001. | 21,470 | +0,20% | 823,54M | 07/05 | ||
| Fon Fineco Patrimonio Global X FI | 0P0001. | 21,816 | +0,20% | 823,54M | 07/05 | ||
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 31,94 | +0,27% | 804,75M | 07/05 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 11,346 | -0,06% | 782,25M | 06/05 | ||
| Caixabank Multisalud Plus FI | 0P0001. | 10,937 | -0,06% | 782,25M | 06/05 | ||
| Caixabank Multisalud Estandar FI | 110057. | 28,61 | -0,06% | 782,25M | 06/05 | ||
| Naranja Standard & Poors 500 PP | 0P0000. | 114,261 | +0,74% | 765,68M | 03/05 | ||
| BBVA Individual PP | 0P0000. | 25,122 | +0,34% | 754,44M | 07/05 | ||
| CI American Value | 0P0000. | 54,704 | -0,07% | 745,09M | 08/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 241,568 | +0,84% | 679,25M | 03/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 234,75 | +0,84% | 679,25M | 03/05 | ||
| Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 156,380 | +0,04% | 700,81M | 07/05 | ||
| Chart Investment SICAV | S0733 | 15,39 | +0,38% | 676,27M | 03/05 | ||
| Ibercaja Gestion Equilibrada PP | 0P0000. | 13,037 | +0,10% | 673,18M | 06/05 | ||
| Caixabank Equilibrio Premium FI | 164539. | 14,86 | +0,28% | 633,78M | 03/05 | ||
| Caixabank Equilibrio Plus FI | 164539. | 14,53 | +0,29% | 633,78M | 03/05 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 13,82 | 0,00% | 633,78M | 05/05 | ||
| Kutxabank Renta Fija Mixto 30 PP | 0P0000. | 7,400 | +0,17% | 659,06M | 06/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8,73 | +0,48% | 638,5M | 07/05 | ||
| Bestinver Global PP | LP7700. | 43,688 | +0,78% | 647,5M | 07/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 27,18 | +0,49% | 608,91M | 06/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24,01 | +0,49% | 608,91M | 06/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32,537 | +0,51% | 608,91M | 06/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23,555 | +0,49% | 608,91M | 06/05 | ||
| Santander Acciones Espanolas C FI | 138823. | 26,93 | +0,50% | 608,91M | 06/05 | ||
| RGA-Mixto 20 II PP | 0P0000. | 24,615 | 0,00% | 622,09M | 01/05 | ||
| Rural Perfil Moderado Fi | 0P0001. | 346,836 | +0,21% | 606,8M | 06/05 | ||
| Magallanes European Equity P FI | 0P0001. | 232,169 | +0,33% | 601,7M | 07/05 | ||
| Santander Indice Espana B FI | 119203. | 135,96 | +0,58% | 544,66M | 06/05 | ||
| Santander Indice Espana Openbank FI | 119203. | 134,38 | +0,58% | 544,66M | 06/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 149,151 | +0,59% | 544,66M | 06/05 | ||
| Santander Indice Espana I FI | 119203. | 149,30 | +0,59% | 544,66M | 06/05 | ||
| BBVA Mi Inversion Bolsa FI | 0P0001. | 13,581 | +0,44% | 585,45M | 06/05 | ||
| Ibercaja Renta Internacional FI | 102564. | 8,76 | +0,71% | 567,3M | 07/05 | ||
| BBVA Bolsa USA FI | 110122. | 36,34 | +0,72% | 223,87M | 06/05 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 11,98 | -0,00% | 548,99M | 05/05 | ||
| Caixabank Crecimiento Plus FI | 164540. | 12,44 | +0,42% | 548,99M | 03/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12,576 | +0,38% | 561,09M | 06/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12,200 | +0,38% | 561,09M | 06/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12,014 | +0,38% | 561,09M | 06/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12,238 | +0,38% | 561,09M | 06/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 7,87 | +0,24% | 572,87M | 07/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 6,96 | +0,23% | 572,87M | 07/05 | ||
| Allocation SICAV | S0127 | 18,01 | +0,36% | 569,13M | 03/05 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 2,84 | -0,47% | 569,94M | 07/05 | ||
| Abanca Gestion Conservador FI | 0P0001. | 10,072 | +0,06% | 553,02M | 06/05 | ||
| Ibercaja Gestión Evolución PP | 0P0000. | 7,238 | +0,24% | 560,66M | 06/05 | ||
| Popular Income FI | 0P0001. | 85,352 | +0,23% | 541,16M | 03/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9,851 | +0,21% | 544,93M | 07/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10,548 | +0,22% | 544,93M | 07/05 | ||
| Plancaixa 10 Renta Fija Mixta PP | 0P0000. | 12,521 | +0,55% | 543,14M | 06/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 980,13 | +0,14% | 561,76M | 07/05 | ||
| Santander Renta Variable Global PP | 0P0000. | 11,086 | +0,77% | 543,45M | 06/05 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6,84 | +0,28% | 529,43M | 07/05 | ||
| Abante Bolsa FI | 105011. | 22,85 | +0,56% | 534,01M | 06/05 | ||
| BBVA Renta Variable PP | 0P0000. | 16,970 | +0,71% | 509,5M | 07/05 | ||
| Bankinter Dividendo Europa FI | 114802. | 2.093,70 | +0,94% | 137,83M | 07/05 | ||
| BK Variable América PP | 0P0000. | 21,488 | +0,14% | 506,76M | 07/05 | ||
| Santander Seleccion RV Norteamerica FI | 121761. | 126,40 | +0,87% | 487,9M | 03/05 | ||
| Caixabank Bolsa USA FI | 138615. | 27,42 | +1,00% | 454,03M | 06/05 | ||
| Caixabank Bolsa Indice Euro Estandar FI | 138792. | 53,23 | +0,90% | 501,45M | 06/05 | ||
| Caixabank Bolsa ondice Euro Institucional Plus FI | 0P0001. | 61,441 | +0,91% | 501,45M | 06/05 | ||
| Ibercaja Seleccion Capital FI | 147197. | 11,51 | +0,37% | 475,58M | 03/05 | ||
| SOIXA, SICAV, SA | 0P0000. | 162,559 | +0,63% | 484,39M | 06/05 | ||
| Santander Sostenible 2 A FI | 0P0001. | 103,047 | +0,17% | 439,28M | 03/05 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 305,917 | +0,01% | 472,55M | 07/05 | ||
| Santander Dividendo Europa D FI | 0P0001. | 9,072 | -0,09% | 453,89M | 03/05 | ||
| Santander Dividendo Europa B FI | 109360. | 11,20 | -0,09% | 453,89M | 03/05 | ||
| Santander Dividendo Europa A FI | 109360. | 10,60 | -0,09% | 453,89M | 03/05 | ||
| Santander Dividendo Europa Cartera FI | 0P0001. | 12,841 | -0,09% | 453,89M | 03/05 | ||
| Uniplan PP | LP7700. | 25,706 | +0,18% | 452,35M | 07/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105,551 | +0,21% | 369,28M | 06/05 | ||
| Norpension II EPSV | 0P0000. | 2,049 | +0,33% | 450,65M | 07/05 | ||
| BBVA Plan Multiactivo Decidido PP | 0P0000. | 1,550 | +0,54% | 450,45M | 07/05 | ||
| Kutxabank Bolsa Sectorial FI | 114237. | 8,31 | +0,53% | 441,54M | 06/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305,418 | +0,17% | 436,54M | 06/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11,567 | +0,35% | 434,62M | 06/05 | ||
| Swift Inversiones SICAV | S3485 | 22,00 | -9,59% | 437,56M | 06/05 | ||
| Kutxabank Bolsa Eurozona FI | 114221. | 7,78 | +1,02% | 32,63M | 07/05 | ||
| Laboral Kutxa Selek Balance FI | 0P0001. | 6,044 | +0,24% | 437,11M | 06/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17,08 | +1,04% | 431,86M | 07/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18,091 | +0,31% | 431,86M | 07/05 | ||
| CABK RV Euro PP | 0P0000. | 9,120 | +1,26% | 427,89M | 06/05 | ||
| Europopular USA PP | LP6817. | 26,268 | +0,94% | 428,55M | 06/05 | ||
| Robeco Global FinTech Equities D EUR | 0P0001. | 153,170 | +0,40% | 456,27M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 29,90 | +0,30% | 428,38M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 32,949 | +0,30% | 428,38M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31,563 | +0,30% | 428,38M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33,141 | +0,30% | 428,38M | 07/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31,395 | +0,30% | 428,38M | 07/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10,47 | +0,75% | 427,02M | 07/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11,14 | +0,76% | 427,02M | 07/05 | ||
| Mundiplan Audaz Global PP | 0P0000. | 17,782 | +0,65% | 422,65M | 06/05 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15,14 | +0,74% | 470,67M | 07/05 | ||
| Abanca Mixto 30 PP | 0P0000. | 22,133 | +0,25% | 427,76M | 07/05 | ||
| BBVA Proteccion 2030 PP | 0P0000. | 1,505 | +0,24% | 423,29M | 07/05 | ||
| Mapfre Renta PP | 0P0000. | 7,189 | +0,04% | 418,02M | 06/05 | ||
| Mi Proyecto Santander 2030 PP | 0P0000. | 1,192 | +0,43% | 409,91M | 06/05 | ||
| Santander Gestion Dinamica 2 FI | 0P0001. | 96,846 | +0,80% | 409,81M | 03/05 | ||
| Mediolanum Renta Variable PP | 0P0000. | 2.352,032 | +0,54% | 406,92M | 07/05 | ||
| Rural Mixto 15 FI | 0P0000. | 782,130 | +0,21% | 394,41M | 07/05 | ||
| Rural Mixto 25 FI | 174431. | 865,78 | +0,31% | 386,27M | 07/05 | ||
| RGA-Renta Fija PP | 0P0000. | 22,264 | 0,00% | 392,69M | 01/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18,41 | +1,04% | 344,62M | 07/05 | ||
| Ibercaja Sanidad A FI | 147195. | 16,16 | +1,03% | 344,62M | 07/05 | ||
| Santander Future Wealth A FI | 0P0001. | 123,664 | -0,35% | 365,11M | 02/05 | ||
| Dunas Seleccion Usa Cubierto I Fi | 0P0001. | 28,205 | +0,08% | 382,98M | 07/05 | ||
| Santander Acciones Euro Cartera FI | 0P0001. | 5,606 | +0,78% | 371,7M | 06/05 | ||
| Santander Acciones Euro A FI | 114063. | 4,84 | +0,77% | 371,7M | 06/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101,68 | +0,26% | 113,34M | 07/05 | ||
| Santander Indice Euro B FI | 0P0001. | 267,431 | +0,92% | 346,46M | 06/05 | ||
| Santander Indice Euro I FI | 168651. | 291,60 | +0,92% | 346,46M | 06/05 | ||
| Santander Indice Euro Openbank FI | 168651. | 259,12 | +0,92% | 346,46M | 06/05 | ||
| Kutxabank Renta Global FI | 114387. | 20,10 | +0,07% | 5,91M | 06/05 | ||
| Kutxabank Renta Variable Mixto 60 PP | 0P0000. | 8,206 | +0,34% | 368,1M | 06/05 | ||
| Caixabank Smart Renta Variable Europa FI | 0P0001. | 9,304 | +0,66% | 385,52M | 06/05 | ||
| BK Mixto 20 Bolsa PP | 0P0000. | 8,980 | +0,14% | 367,47M | 07/05 | ||
| Bestvalue FI | 114579. | 255,83 | +0,85% | 362,21M | 07/05 | ||
| Kutxabank Bolsa EEUU FI | 113191. | 13,59 | +0,24% | 14,9M | 07/05 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 11,97 | +0,58% | 329,97M | 06/05 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 10,92 | +0,57% | 329,97M | 06/05 | ||
| BS Plan 15 PP | 0P0000. | 15,495 | +0,21% | 350,97M | 07/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15,10 | +1,29% | 408,05M | 07/05 | ||
| BS Pentapension PP | 0P0000. | 14,698 | +0,27% | 353,24M | 07/05 | ||
| Ibercaja Dividendo A FI | 146824. | 9,42 | +0,78% | 342,47M | 07/05 | ||
| Ibercaja Dividendo B FI | 146824. | 10,07 | +0,78% | 342,47M | 07/05 | ||
| Kutxabank Bolsa Japon FI | 114232. | 6,02 | +1,00% | 6,02M | 07/05 | ||
| Kutxabank Renta Fija Mixto 15 PP | 0P0000. | 30,269 | +0,12% | 345,53M | 06/05 | ||
| CABK Oportunidad PP | 0P0000. | 16,182 | +1,01% | 335,09M | 06/05 | ||
| Caixabank Smart Money Renta Variable Emergente FI | 0P0001. | 6,535 | +0,09% | 334,78M | 06/05 | ||
| Caja Laboral Selek Base FI | 119489. | 7,13 | +0,17% | 338,73M | 06/05 | ||
| BK Variable Internacional PP | 0P0000. | 16,801 | +0,45% | 344M | 07/05 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,55 | +0,29% | 330,57M | 03/05 | ||
| Europopular Gestión Total PP | LP7700. | 18,410 | +0,27% | 337,3M | 04/11 | ||
| BBVA Consolidacion 85 FI | 0P0001. | 10,681 | +0,37% | 325,03M | 06/05 | ||
| Santander Renta Variable Europa PP | LP7700. | 1,396 | +0,86% | 318,45M | 06/05 | ||
| Santander RV Europa FI | 0P0001. | 126,662 | +0,31% | 327,65M | 03/05 | ||
| Santander Responsabilidad Conservador FI | 145821. | 131,25 | +0,20% | 306,62M | 06/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1.521,31 | +1,40% | 80,08M | 07/05 | ||
| Ibercaja Sostenible y Solidario PP | 0P0000. | 17,969 | +0,45% | 318,17M | 06/05 | ||
| BMN Cartera Flexible 30 Rentas A FI | 0P0001. | 8,235 | +0,30% | 298,42M | 03/05 | ||
| BMN Cartera Flexible 30 Rentas B FI | 0P0001. | 7,821 | +0,30% | 298,42M | 03/05 | ||
| Fonprofit FI | 138929. | 2.519,67 | +0,18% | 310,62M | 07/05 | ||
| Cobas Selección FI | 0P0001. | 124,070 | +0,69% | 50,17M | 07/05 | ||
| Cobas Seleccion B FI | 0P0001. | 137,654 | +0,69% | 255,19M | 07/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 182,121 | +0,69% | 40,15M | 07/05 | ||
| BK Mixto 50 Bolsa PP | 0P0000. | 15,481 | +0,21% | 311,8M | 07/05 | ||
| Abante Renta FI | 162947. | 12,15 | +0,06% | 321,63M | 06/05 | ||
| BBVA Plan Mejores Ideas PP | 0P0001. | 1,211 | +0,89% | 299,19M | 07/05 | ||
| Santander PB Cartera 60 FI | 113412. | 121,06 | +0,64% | 295,16M | 03/05 | ||
| Mi Proyecto Santander 2035 PP | 0P0000. | 1,303 | +0,53% | 299,24M | 06/05 | ||
| Inversabadell 50 Base FI | 0P0000. | 10,407 | +0,35% | 291,67M | 07/05 | ||
| Inversabadell 50 Plus FI | 0P0001. | 11,134 | +0,36% | 291,67M | 07/05 | ||
| Inversabadell 50 Pyme FI | 0P0001. | 10,978 | +0,35% | 291,67M | 07/05 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 316,733 | +0,27% | 287,66M | 06/05 | ||
| Arbarin SICAV | S0239 | 91,50 | -15,83% | 306,51M | 07/05 | ||
| March Cartera Conservadora FI | 123541. | 5,90 | +0,12% | 287,5M | 06/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 10,995 | +0,28% | 287,14M | 06/05 | ||
| BBVA Plan 30 PP | 0P0000. | 1,381 | +0,69% | 292,87M | 07/05 | ||
| Mi Proyecto Santander 2025 PP | 0P0000. | 1,035 | +0,26% | 293,13M | 06/05 | ||
| Ibercaja Pension III PP | 0P0000. | 9,531 | +0,33% | 290,34M | 06/05 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 336,443 | +1,20% | 299,49M | 06/05 | ||
| Santander Small Caps Espana A FI | 175224. | 293,26 | +1,19% | 299,49M | 06/05 | ||
| Magallanes European Equity M FI | 0P0001. | 221,595 | +0,33% | 295,24M | 07/05 | ||
| Sabadell Economֳa Digital Base FI | 0P0001. | 19,601 | +1,08% | 280,76M | 06/05 | ||
| Trea Cajamar Flexible FI | 0P0001. | 9,468 | +0,19% | 284,68M | 06/05 | ||
| Compo¡s Equilibrado FI | 0P0001. | 124,160 | +0,23% | 424,71M | 03/05 | ||
| Bindex Europa Índice FI | 0P0001. | 16,119 | +0,52% | 284,18M | 06/05 | ||
| Santander 100 Valor Global 2 FI | 0P0001. | 103,924 | 0,00% | 285,45M | 21/05 | ||
| Multifondo Amorica A FI | 0P0000. | 30,964 | +0,37% | 275M | 07/05 | ||
| BBVA Bolsa Europa FI | 114371. | 113,56 | +0,51% | 395,79M | 06/05 | ||
| Caja Laboral Selek Plus FI | 158674. | 7,54 | +0,45% | 275,23M | 06/05 | ||
| Santander Renta Variable USA PP | LP7700. | 1,756 | +0,86% | 282,07M | 04/11 | ||
| Bankia Mixto Renta Fija 15 FI | 159141. | 11,75 | +0,24% | 271,67M | 03/05 | ||
| Kutxabank Bolsa Internacional FI | 113987. | 12,71 | +0,64% | 19,22M | 06/05 | ||
| Caixabank Bolsa Seleccion Global Plus FI | 138172. | 18,03 | +0,66% | 266,07M | 03/05 | ||
| Caixabank Bolsa Seleccion Global Premium FI | 138172. | 19,64 | +0,67% | 266,07M | 03/05 | ||
| Caixabank Bolsa Seleccion Global Estandar FI | 138172. | 16,41 | +0,66% | 266,07M | 03/05 | ||
| Ibercaja Pension IV PP | 0P0000. | 13,999 | +0,61% | 270,31M | 06/05 | ||
| Fon Fineco Inversion FI | 0P0001. | 16,533 | +0,44% | 275,82M | 07/05 | ||
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2,87 | -5,59% | 270,96M | 06/05 | ||
| Universal PP | 0P0000. | 32,893 | +0,27% | 268,36M | 07/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 7,942 | +0,59% | 250,89M | 06/05 | ||
| Rural Perfil Conservador Fi | 174349. | 735,31 | +0,16% | 261,56M | 06/05 | ||
| Sabadell Garantoa Extra 25 FI | 0P0001. | 10,405 | +0,02% | 262,71M | 07/05 | ||
| Sabadell Garantoa Fija 16 FI | 0P0001. | 10,645 | +0,04% | 256,64M | 07/05 | ||
| Fondmapfre Multiseleccion FI | 138445. | 14,76 | +0,55% | 255,89M | 06/05 | ||
| Cartesio X FI | 116567. | 2.156,66 | +0,30% | 265M | 07/05 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 122,330 | +0,15% | 260,39M | 07/05 | ||
| Sabadell Economֳa Verde Base FI | 0P0001. | 13,991 | +0,46% | 249,76M | 06/05 | ||
| Naranja Ibex 35 PP | 0P0000. | 17,555 | -0,01% | 254,01M | 03/05 | ||
| Albus Extra FI | 107678. | 9,76 | +0,18% | 252,24M | 06/05 | ||
| Albus Platinum FI | 107678. | 11,18 | +0,19% | 252,24M | 06/05 | ||
| Cajamar Mixto I PP | 0P0000. | 13,450 | +0,27% | 254,79M | 06/05 | ||
| Plancaixa Seleccion PP | 0P0000. | 23,983 | +0,68% | 251,24M | 06/05 | ||
| Santander Sostenible Acciones A FI | 0P0001. | 117,174 | +0,18% | 240,22M | 03/05 | ||
| Invermay SICAV | S1649 | 91,50 | -7,13% | 252,14M | 03/05 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 838,387 | +0,10% | 258,97M | 07/05 | ||
| RGA-Mixto 40 PP | 0P0000. | 7,968 | 0,00% | 250,72M | 01/05 | ||
| Uniplan IV PP | LP7700. | 10,395 | +0,25% | 248,57M | 07/05 | ||
| Fondmapfre Bolsa America FI | 138658. | 20,24 | +0,77% | 243,11M | 06/05 | ||
| Fondmapfre Bolsa América C FI | 0P0001. | 21,281 | +0,77% | 243,11M | 06/05 | ||
| Mundiplan Moderado PP | 0P0000. | 28,972 | +0,17% | 245,35M | 06/05 | ||
| BBVA Bolsa Euro FI | 110101. | 11,43 | +0,58% | 109,78M | 06/05 | ||
| ING Direct FN Moderado FI | 015273. | 13,58 | +0,20% | 242,65M | 07/05 | ||
| BBVA Bolsa Plan Dividendo Europa FI | 113536. | 19,43 | +0,62% | 248,15M | 06/05 | ||
| Magallanes European Equity E FI | 0P0001. | 248,902 | +0,33% | 247,89M | 07/05 | ||
| Fondmapfre Eleccion Moderada FI | 0P0001. | 7,365 | +0,23% | 244,47M | 06/05 | ||
| Soandres de Act SICAV | S2702 | 1,74 | -0,12% | 244,43M | 19/04 | ||
| Bankia Protegido Renta 2025 PP | 0P0000. | 132,978 | +0,09% | 241,12M | 06/05 | ||
| Laboral Kutxa Renta Fija Garantizado III FI | 0P0000. | 11,838 | +0,04% | 241,98M | 06/05 | ||
| Kutxabank Gestion Activa Rendimiento FI | 114390. | 23,72 | +0,30% | 572,62M | 06/05 | ||
| Eurovalor Garantizado Rentas 5 FI | 0P0001. | 105,536 | +0,09% | 240,94M | 03/05 | ||
| CABK Destino 2050 PP | 0P0001. | 15,987 | +0,84% | 241,85M | 06/05 | ||
| Bestinver Ahorro PP | LP7700. | 64,034 | +0,65% | 238,19M | 07/05 | ||
| BK Mixto 75 Bolsa PP | LP7700. | 37,226 | +0,64% | 236,06M | 07/05 | ||
| BBVA Gestion Moderada FI | 113993. | 6,92 | +0,40% | 234,38M | 03/05 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19,54 | +1,01% | 37,23M | 07/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19,273 | -0,16% | 236,46M | 04/01 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16,97 | +1,01% | 1,29M | 07/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98,371 | +0,10% | 91,55M | 06/05 | ||
| Indexa Mas Rentabilidad Acciones PP | 0P0001. | 19,628 | +0,37% | 234,36M | 07/05 | ||
| Norpension Equilibrado EPSV | 0P0000. | 1,200 | +0,50% | 229,49M | 07/05 | ||
| Fondmapfre Bolsa FI | 138901. | 35,31 | +0,46% | 223,17M | 06/05 | ||
| Multifondo Europa A FI | 138614. | 28,95 | +1,37% | 224,25M | 07/05 | ||
| Sabadell Garantoa Fija 11 FI | 0P0000. | 11,356 | +0,02% | 225,98M | 07/05 | ||
| Mapfre Amorica PP | 0P0000. | 21,582 | +0,78% | 221,92M | 06/05 | ||
| Fondmapfre Eleccion Prudente FI | 0P0001. | 6,350 | +0,10% | 222,82M | 06/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21,59 | +1,49% | 222,96M | 07/05 | ||
| BS Plan 60 PP | 0P0000. | 9,761 | +0,50% | 220,08M | 07/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22,32 | +1,20% | 218,76M | 07/05 | ||
| Santander GO RV Norteamerica B FI | 0P0001. | 124,725 | +1,49% | 196,09M | 06/05 | ||
| Santander GO RV Norteamerica A FI | 0P0001. | 121,939 | +1,48% | 196,09M | 06/05 | ||
| Santander GO RV Norteamerica Cartera FI | 0P0001. | 128,638 | +1,50% | 196,09M | 06/05 | ||
| Mapfre Crecimiento PP | 0P0000. | 10,925 | +0,46% | 212,36M | 06/05 | ||
| Nat-Nederlanden Crecimiento Global PP | 0P0000. | 68,781 | +0,74% | 209,63M | 02/05 | ||
| Muza Inversiones SICAV | S0891 | 61,57 | +0,66% | 219,11M | 06/05 | ||
| Caixabank Iter Extra FI | 145458. | 7,36 | +0,19% | 202,9M | 06/05 | ||
| Caixabank Iter Platinum FI | 145458. | 7,41 | +0,19% | 202,9M | 06/05 | ||
| Kutxabank Bolsa Global PP | 0P0000. | 10,374 | +0,58% | 212,18M | 06/05 | ||
| Banesto G Seguridad PP | 0P0000. | 109,817 | +0,06% | 213,65M | 06/05 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10,719 | +0,23% | 204,86M | 06/05 | ||
| Santander Dividendo PP | LP7700. | 1,869 | +0,50% | 212,74M | 06/05 | ||
| Fondmapfre Renta Mixto FI | 138709. | 9,88 | +0,24% | 206,62M | 06/05 | ||
| Laboral Kutxa Renta Fija Garantizado V FI | 0P0000. | 11,249 | +0,04% | 209,44M | 06/05 | ||
| Cartesio Y FI | 182527. | 2.845,99 | +0,92% | 210,47M | 07/05 | ||
| BBVA Mi Inversion RF Mixta FI | 0P0001. | 9,661 | +0,08% | 202,64M | 06/05 | ||
| Norpension Prudente EPSV | 0P0000. | 0,978 | +0,24% | 200,38M | 07/05 | ||
| Bankinter Indice America FI | 114763. | 2.013,43 | +0,14% | 275,07M | 07/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8,682 | +0,01% | 201,67M | 07/05 | ||
| Liberbank Equilibrado PP | 0P0000. | 8,595 | +0,31% | 198,07M | 07/05 | ||
| EDM Cartera FI | 128331. | 2,19 | +0,51% | 194,44M | 06/05 | ||
| Fonbilbao Internacional FI | 138701. | 16,80 | +0,71% | 201,21M | 07/05 | ||
| Sabadell Europa Valor Premier FI | 0P0001. | 13,824 | +1,26% | 195,01M | 07/05 | ||
| Sabadell Europa Valor Base FI | 183339. | 12,53 | +1,26% | 195,01M | 07/05 | ||
| Sabadell Europa Valor Cartera FI | 0P0001. | 13,702 | +1,26% | 195,01M | 07/05 | ||
| Sabadell Europa Valor Plus FI | 0P0001. | 13,103 | +1,26% | 195,01M | 07/05 | ||
| Santander PB Inversion Global FI | 114033. | 119,69 | +0,03% | 204,25M | 06/05 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8,056 | +0,65% | 190,36M | 06/05 | ||
| Ibercaja Gestion Crecimiento PP | 0P0000. | 14,653 | +0,35% | 194,3M | 06/05 | ||
| Mi Proyecto Santander 2040 PP | 0P0000. | 1,559 | +0,59% | 193,85M | 06/05 | ||
| azValor Global Value PP | 0P0001. | 196,007 | -0,29% | 199,38M | 07/05 | ||
| Mistral Cartera Equilibrada I FI | 0P0001. | 131,245 | +0,34% | 186,62M | 06/05 | ||
| Mistral Cartera Equilibrada R FI | 164103. | 893,92 | +0,34% | 186,62M | 06/05 | ||
| Santander PB Cartera Flexible 95 FI | 0P0000. | 119,392 | +0,96% | 183,12M | 03/05 | ||
| Naranja Eurostoxx 50 PP | LP7700. | 20,736 | +0,58% | 182,86M | 03/05 | ||
| Universal Variable PP | 0P0000. | 15,601 | +0,74% | 186,57M | 07/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16,14 | +0,30% | 181,54M | 07/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13,103 | +0,52% | 185,55M | 06/05 | ||
| Europopular España PP | 0P0000. | 8,097 | +0,46% | 185,19M | 06/05 | ||
| Fonbilbao Acciones FI | 126906. | 81,14 | +1,25% | 184,09M | 07/05 | ||
| Fondonorte FI | 138828. | 4,76 | +0,39% | 180,37M | 07/05 | ||
| March Cartera Moderada FI | 123549. | 5,75 | +0,19% | 179,51M | 06/05 | ||
| EDM Inversion I FI | 168674. | 79,63 | +0,24% | 173,65M | 03/05 | ||
| EDM Inversion R FI | 168674. | 71,78 | +0,23% | 173,65M | 03/05 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10,185 | +0,17% | 173,79M | 06/05 | ||
| BBVA Bolsa Desarrollo Sostenible FI | 125459. | 27,20 | +0,67% | 586,84M | 06/05 | ||
| Renta 4 Pegasus FI | 173321. | 15,82 | 0,01% | 175,17M | 07/05 | ||
| Deutsche Bank IV PP | 0P0000. | 9,913 | +0,65% | 173,5M | 02/05 | ||
| Fonbilbao Mixto FI | 138478. | 10,86 | +0,24% | 173,46M | 07/05 | ||
| Mapfre Fondtesoro Plus C FI | 0P0001. | 15,920 | +0,04% | 167,5M | 06/05 | ||
| Mapfre Fondtesoro Largo Plazo FI | 160634. | 15,77 | +0,04% | 167,5M | 06/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 22,779 | +0,94% | 166,01M | 03/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 24,78 | +0,95% | 166,01M | 03/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24,370 | +0,95% | 166,01M | 03/05 | ||
| Bindex España Índice FI | 0P0001. | 12,917 | +0,58% | 165,48M | 06/05 | ||
| Janus Henderson Capital Funds plc - Global Real Es | 0P0000. | 22,530 | -0,57% | 162,26M | 08/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15,007 | +0,65% | 169,19M | 06/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13,78 | -0,00% | 159,65M | 05/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14,21 | +0,52% | 159,65M | 03/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16,232 | +1,90% | 161,37M | 07/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18,09 | +1,91% | 161,37M | 07/05 | ||
| Sabadell Garantoa Extra 26 FI | 0P0001. | 10,356 | +0,02% | 169,03M | 07/05 | ||
| Rural Mixto 50 FI | 174398. | 1.505,41 | +0,21% | 179,11M | 07/05 | ||
| Nat-Nederlanden Europa PP | 0P0000. | 50,305 | +0,09% | 161,35M | 02/05 | ||
| Aberdeen Global Emerging Markets Smaller Companies | 0P0000. | 25,820 | +0,05% | 161,83M | 08/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34,693 | +0,30% | 162,7M | 07/05 | ||
| Patrimonio Global FI | 0P0000. | 132,596 | +0,16% | 159,64M | 06/05 | ||
| Futurespaña 30 PP | LP7700. | 9,696 | +0,42% | 157,84M | 07/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14,698 | +0,59% | 151,52M | 06/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14,947 | +0,59% | 151,52M | 06/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15,326 | +0,59% | 151,52M | 06/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14,903 | +0,59% | 151,52M | 06/05 | ||
| Murano Patrimonio A FI | 0P0001. | 10,301 | +0,09% | 155,33M | 06/05 | ||
| Murano Patrimonio B FI | 0P0001. | 10,714 | +0,09% | 155,33M | 06/05 | ||
| BBVA Revalorizacion Europa 25 B PP | 0P0001. | 1,194 | +0,76% | 153,28M | 07/05 | ||
| Ibercaja Bolsa USA B FI | 147034. | 26,85 | +0,31% | 107,27M | 07/05 | ||
| Ibercaja Bolsa USA A FI | 147034. | 21,53 | +0,31% | 62,69M | 07/05 | ||
| Ibercaja All Star A FI | 0P0001. | 11,634 | +0,59% | 151,95M | 06/05 | ||
| Ibercaja All Star B FI | 0P0001. | 12,210 | +0,59% | 151,95M | 06/05 | ||
| Santander 100 Valor Global 4 FI | 0P0001. | 103,398 | 0,00% | 155,32M | 21/05 | ||
| Eurovalor Garantizado Acciones III FI | 0P0000. | 159,611 | 0,00% | 154,35M | 09/06 | ||
| Abante Bolsa PP | 0P0000. | 24,247 | +0,64% | 151,81M | 06/05 | ||
| BS Renta Variable PP | 0P0000. | 10,371 | +0,61% | 153,01M | 07/05 | ||
| Boreas Cartera Activa R FI | 114902. | 111,71 | +0,59% | 147,47M | 06/05 | ||
| Boreas Cartera Activa I FI | 0P0001. | 165,567 | +0,60% | 147,47M | 06/05 | ||
| Caja Ingenieros Multigestión PP | LP7700. | 17,682 | +0,66% | 148,69M | 07/05 | ||
| Merchfondo FI | 162332. | 126,72 | -1,11% | 148,6M | 07/05 | ||
| Bestinver Bolsa FI | 147622. | 79,62 | +0,95% | 152,06M | 07/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6,568 | +0,15% | 42,59M | 07/05 | ||
| Acacia Invermix 30-60 Plata FI | 0P0001. | 1,279 | +0,30% | 3,29M | 06/05 | ||
| Acacia Invermix 30-60 Platino FI | 0P0001. | 1,317 | +0,32% | 138,82M | 06/05 | ||
| Acacia Invermix 30-60 Oro FI | 0P0001. | 1,289 | +0,31% | 10,26M | 06/05 | ||
| Bestinver Grandes Companias FI | 114561. | 300,01 | +0,79% | 148,68M | 07/05 | ||
| March Pensión 80/20 PP | LP7700. | 24,658 | +0,32% | 149,39M | 07/05 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19,757 | +0,24% | 149,51M | 06/05 | ||
| Santander Renta Variable Espaona PP | 0P0000. | 0,743 | -0,16% | 149,43M | 04/11 | ||
| Laboral Kutxa Aktibo EKI FI | 0P0001. | 5,849 | +0,15% | 145,05M | 06/05 | ||
| Santander Garantizado 2025 FI | 0P0001. | 104,704 | +0,04% | 145,92M | 03/05 | ||
| Sabadell Espaona Dividendo Pyme FI | 0P0001. | 22,688 | +1,22% | 148,5M | 07/05 | ||
| Sabadell Espaona Dividendo Cartera FI | 0P0001. | 23,672 | +1,23% | 148,5M | 07/05 | ||
| Sabadell Espaona Dividendo Plus FI | 0P0001. | 22,638 | +1,22% | 148,5M | 07/05 | ||
| Sabadell Espaona Dividendo Premier FI | 0P0001. | 23,903 | +1,23% | 148,5M | 07/05 | ||
| Sabadell Espana Dividendo Base FI | 111092. | 21,64 | +1,22% | 148,5M | 07/05 | ||
| RGA-Mixto 75 PP | 0P0000. | 13,686 | 0,00% | 146,93M | 01/05 | ||
| Abanca Gestion Moderado FI | 133400. | 11,10 | +0,18% | 143,48M | 06/05 | ||
| Deutsche Bank I Plus PP | 0P0000. | 7,769 | +0,29% | 143,59M | 02/05 | ||
| Santander 100 Valor Global FI | 0P0001. | 102,470 | 0,00% | 145,57M | 21/05 | ||
| Sabadell Euroaccion Plus FI | 0P0001. | 21,326 | +1,11% | 143,21M | 07/05 | ||
| Sabadell Euroaccion Base FI | 111098. | 20,40 | +1,11% | 143,21M | 07/05 | ||
| Sabadell Euroaccion Premier FI | 0P0001. | 22,201 | +1,11% | 143,21M | 07/05 | ||
| Sabadell Euroaccion Pyme FI | 0P0001. | 21,173 | +1,11% | 143,21M | 07/05 | ||
| Sabadell Euroaccion Cartera FI | 0P0001. | 21,966 | +1,11% | 143,21M | 07/05 | ||
| ALTAIS INVEST SICAV SA | 0P0000. | 14,742 | 0,00% | 145,44M | 18/10 | ||
| Bindex Euro ESG Índice FI | 0P0001. | 16,996 | +0,90% | 142,73M | 06/05 | ||
| CI Black Creek International Equity Corporate Clas | 0P0000. | 15,119 | -0,05% | 146M | 08/05 | ||
| CI Black Creek International Equity Corporate Clas | 0P0000. | 20,762 | 0,00% | 146M | 08/05 | ||
| Santander Mi Plan Prudente EPSV | 0P0000. | 1,035 | +0,16% | 142,16M | 06/05 | ||
| Microbank Fondo Etico FI | 138516. | 9,86 | +0,33% | 140,4M | 06/05 | ||
| DB Talento Gestion Flexible FI | 0P0001. | 11,739 | -0,02% | 142,81M | 13/12 | ||
| Bankia Garantizado Creciente 2024 FI | 0P0000. | 121,299 | +0,03% | 141,02M | 06/05 | ||
| March Pensión 50/50 PP | LP7700. | 11,477 | +0,59% | 142,01M | 07/05 | ||
| Caixabank Bolsa Gestion Espana Estandar FI | 105182. | 54,23 | +0,84% | 139,59M | 06/05 | ||
| Caixabank Bolsa Gestion Espana Plus FI | 105182. | 13,61 | +0,84% | 139,59M | 06/05 | ||
| Caixabank Bolsa Gestion Espana Premium FI | 105182. | 14,35 | +0,84% | 139,59M | 06/05 | ||
| Lierde SICAV | S1922 | 137,84 | -2,65% | 143,16M | 07/05 | ||
| BBVA Plan 40 PP | 0P0000. | 1,157 | +0,52% | 137,97M | 07/05 | ||
| BBVA Renta Variable Europa PP | 0P0000. | 9,110 | +1,01% | 137,21M | 07/05 | ||
| Bankia Mixto Futuro Sostenible Universal FI | 0P0001. | 105,636 | +0,16% | 138,02M | 26/01 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20,231 | +0,59% | 138,36M | 06/05 | ||
| BBVA Bolsa Indice Euro FI | 110098. | 14,66 | +0,78% | 136,12M | 06/05 | ||
| Sabadell Seleccion Epsilon Base FIL | 0P0001. | 18,892 | +0,47% | 132,9M | 06/05 | ||
| Sabadell Seleccion Epsilon Plus FIL | 0P0001. | 20,014 | +0,47% | 132,9M | 06/05 | ||
| Abante Asesores Global FI | 109652. | 19,57 | +0,29% | 132,86M | 06/05 | ||
| Caixabank Bolsa Dividendo Europa Plus FI | 184923. | 13,44 | +0,66% | 134,64M | 06/05 | ||
| Caixabank Bolsa Dividendo Europa Premium FI | 184923. | 14,19 | +0,66% | 134,64M | 06/05 | ||
| Caixabank Bolsa Dividendo Europa Estandar FI | 184923. | 8,58 | +0,65% | 134,64M | 06/05 | ||
| DWS Crecimiento B FI | 125776. | 15,84 | +0,45% | 121,12M | 06/05 | ||
| DWS Crecimiento A FI | 125776. | 15,01 | +0,44% | 118,71M | 06/05 | ||
| Santander Mi Plan Moderado EPSV | 0P0000. | 1,258 | +0,23% | 132,16M | 06/05 | ||
| DP Fonseleccion FI | 0P0000. | 3,882 | +0,17% | 131,84M | 06/05 | ||
| BBVA Bolsa ondice USA Cubierto FI | 0P0000. | 29,670 | +1,02% | 127,26M | 06/05 | ||
| Norpension Dino¡mico EPSV | 0P0000. | 1,395 | +0,68% | 128,89M | 07/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6,628 | 0,00% | 129,4M | 06/05 | ||
| BBVA Bolsa USA (Cubierto) FI | 134599. | 21,99 | +0,74% | 121,45M | 06/05 | ||
| Bestinver Hedge Value Fund FIL | 0P0000. | 226,092 | +0,36% | 125,23M | 07/05 | ||
| Caja Laboral Clo¡sico PP | 0P0000. | 28,890 | +0,81% | 128M | 31/03 | ||
| Caixabank Gestion Total Plus FI | 114165. | 8,16 | +0,73% | 124,48M | 03/05 | ||
| Caixabank Gestion Total Platinum FI | 0P0001. | 13,075 | +0,73% | 124,48M | 03/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1.212,33 | +0,60% | 49,38M | 07/05 | ||
| BBVA Proteccion 2035 PP | 0P0000. | 1,420 | +0,59% | 123,95M | 07/05 | ||
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 27,874 | +0,47% | 123,49M | 06/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2,743 | +0,48% | 121,37M | 06/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11,52 | +0,58% | 117,64M | 07/05 | ||
| Abanca Variable 100 PP | LP7700. | 11,898 | +0,89% | 118,31M | 07/05 | ||
| Rural Renta Variable Espana FI | 175734. | 723,03 | +1,29% | 25,33M | 07/05 | ||
| BBVA Plan 50 PP | 0P0000. | 0,921 | +0,25% | 116,93M | 07/05 | ||
| Ibercaja Seleccion Bolsa B FI | 0P0001. | 13,845 | +0,60% | 115,81M | 03/05 | ||
| Ibercaja Seleccion Bolsa A FI | 147077. | 14,40 | +0,59% | 115,81M | 03/05 | ||
| Metavalor Global FI | 162741. | 80,06 | +0,78% | 98,28M | 07/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9,638 | +0,14% | 113M | 06/05 | ||
| Santander PB Cartera Flexible 30 FI | 0P0001. | 93,434 | +0,29% | 111,44M | 03/05 | ||
| Bankia Euro Top Ideas FI | 159031. | 10,36 | +0,89% | 57,77M | 06/05 | ||
| Bestinver Patrimonio Fi | 114618. | 11,23 | +0,27% | 116,35M | 07/05 | ||
| GVC Gaesco 300 Places Worldwide P FI | 0P0001. | 15,340 | +0,62% | 111,25M | 06/05 | ||
| GVC Gaesco 300 Places Worldwide I FI | 0P0001. | 16,431 | +0,62% | 111,25M | 06/05 | ||
| GVC Gaesco 300 Places Wordwide A FI | 157638. | 14,14 | +0,62% | 111,25M | 06/05 | ||
| BK Pensión Dividendo PP | LP7700. | 11,283 | +0,35% | 115,15M | 07/05 | ||
| Santander Small Caps Europa FI | 107987. | 142,45 | +0,59% | 114,25M | 03/05 | ||
| Fonengin ISR FI | 138885. | 12,46 | +0,28% | 113,52M | 07/05 | ||
| Dux Mixto Variable FI | 128067. | 20,94 | +0,46% | 114,48M | 07/05 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 20,985 | +0,31% | 114,96M | 07/05 | ||
| Panza Inversiones FI | 0P0001. | 17,894 | +0,82% | 116,12M | 07/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 312,79 | +0,41% | 111,79M | 07/05 | ||
| Mundiplan Equilibrado PP | 0P0000. | 21,676 | +0,44% | 112,54M | 06/05 | ||
| Caixabank Gestion 50 Plus FI | 110058. | 8,24 | +0,55% | 112,93M | 03/05 | ||
| Caixabank Gestion 50 Platinum FI | 0P0001. | 12,419 | +0,55% | 112,93M | 03/05 | ||
| Caixabank Gestion 50 Suprainstitucional FI | 0P0001. | 12,698 | +0,55% | 112,93M | 03/05 | ||
| Kutxabank Bolsa Emergentes FI | 114233. | 11,74 | +0,26% | 5,62M | 06/05 | ||
| Acacia Renta Dinámica I FI | 0P0001. | 7,824 | +0,01% | 22,13M | 07/05 | ||
| Acacia Renta Dinámica R FI | 0P0001. | 7,817 | +0,01% | 2,83M | 07/05 | ||
| Acacia Renta Dinamica FI | 157935. | 7,82 | 0,01% | 94,74M | 07/05 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13,554 | +0,92% | 111,7M | 06/05 | ||
| Ibercaja Small Caps B FI | 0P0001. | 14,093 | +0,92% | 113,67M | 07/05 | ||
| Ibercaja Small Caps A FI | 130708. | 13,21 | +0,92% | 113,67M | 07/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24,27 | +1,38% | 110,2M | 07/05 | ||
| Sabadell Garantoa Extra 24 FI | 0P0001. | 11,196 | 0,01% | 112,63M | 03/04 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 148,66 | +0,54% | 108,78M | 03/05 | ||
| RFMI Multigestion FI | 122762. | 7,37 | +0,22% | 112,09M | 06/05 | ||
| Valentum FI | 182769. | 23,39 | +0,76% | 110,41M | 07/05 | ||
| CABK Destino 2030 Premium PP | 0P0001. | 15,011 | +0,67% | 107,97M | 06/05 | ||
| Plancaixa Bolsa Nacional PP | 0P0000. | 6,880 | +0,57% | 106,09M | 06/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 287,129 | +1,19% | 107,93M | 07/05 | ||
| Mutuafondo Espana A FI | 165144. | 345,30 | +1,12% | 107,93M | 07/05 | ||
| Sabadell Garantía Extra 17 FI | 0P0000. | 8,771 | +0,02% | 108,57M | 07/05 | ||
| BBVA Mejores Ideas (Cubierto) MF FI | 141754. | 10,32 | +1,21% | 103,62M | 03/05 | ||
| Carmignac Portfolio Emerging Discovery A EUR Acc | 0P0000. | 1.913,350 | +0,44% | 111,86M | 06/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 98,225 | +1,03% | 107,4M | 07/05 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 33,785 | +0,99% | 106,73M | 07/05 | ||
| Aviva Espabolsa A FI | 170147. | 38,49 | +1,00% | 106,73M | 07/05 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31,800 | +0,01% | 106,73M | 10/07 | ||
| BNP Paribas Diversified FI | 118581. | 12,73 | +0,32% | 100,82M | 06/05 | ||
| Bankia Garantizado Dino¡mico FI | 0P0001. | 104,658 | +0,03% | 106,03M | 06/05 | ||
| Allianz Cartera Dinamica FI | 0P0001. | 15,239 | +0,63% | 102,59M | 06/05 | ||
| Abante Valor FI | 190052. | 13,37 | +0,11% | 100,94M | 06/05 | ||
| Mapfre Jubilacion Activa PP | 0P0000. | 29,844 | +0,27% | 104,5M | 06/05 | ||
| Sabadell Garantoa Extra 15 FI | 0P0001. | 9,975 | +0,05% | 103,34M | 07/05 | ||
| Altair Patrimonio FI | 138600. | 9,00 | +0,28% | 98M | 06/05 | ||
| Bankia Jubilacion PP | 0P0001. | 100,156 | +0,35% | 101,23M | 06/05 | ||
| CABK RV USA PP | 0P0001. | 23,306 | +1,72% | 99,57M | 06/05 | ||
| AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1,057 | -0,02% | 102,77M | 29/09 | ||
| JB Inversiones FI | 0P0001. | 6,344 | +0,58% | 101,1M | 07/05 | ||
| Bankia Protegido Renta 2021 PP | 0P0000. | 145,289 | 0,00% | 101,91M | 21/06 | ||
| BBVA Rentaplan PP | 0P0000. | 2,431 | +0,22% | 100,5M | 07/05 | ||
| Ibercaja Pensión Bolsa USA PP | 0P0000. | 52,858 | +0,90% | 100,7M | 06/05 | ||
| Laboral Kutxa Konpromiso FI | 0P0001. | 7,574 | +0,39% | 101,66M | 06/05 | ||
| BBVA Mi Inversion Bolsa Acumulacion FI | 0P0000. | 11,604 | +0,45% | 99,75M | 06/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 55,255 | +2,98% | 103,37M | 30/04 | ||
| Deutsche Bank I PP | 0P0000. | 18,501 | +0,15% | 99,28M | 02/05 | ||
| R.V. 30 Fond FI | 173856. | 15,27 | +0,27% | 42,5M | 07/05 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 36,758 | +2,55% | 98,63M | 07/05 | ||
| BBVA Bolsa Indice FI | 110182. | 29,65 | +0,58% | 98,41M | 06/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 19,995 | +0,68% | 99,83M | 07/05 | ||
| Caminos Uno PP | 0P0000. | 22,196 | +0,23% | 97,72M | 07/05 | ||
| Horos Value Internacional FI | 0P0001. | 158,161 | +0,42% | 102,45M | 07/05 | ||
| Cobas Global PP | 0P0001. | 115,878 | +0,69% | 101,86M | 07/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20,253 | +0,98% | 98,2M | 06/05 | ||
| Abante Variable PP | 0P0000. | 15,442 | +0,36% | 95,55M | 06/05 | ||
| Bankia Fonduxo FI | 138893. | 2.528,89 | +0,68% | 58,14M | 06/05 | ||
| EDM Valores Uno FI | 127796. | 20,65 | +0,90% | 92,76M | 06/05 | ||
| Norpension Renta Variable EPSV | 0P0000. | 1,563 | +0,71% | 93,08M | 07/05 | ||
| Inverbanser FI | 155844. | 51,39 | +0,28% | 95,94M | 03/05 | ||
| Bindex USA ESG Índice(Cubierto) FI | 0P0001. | 19,392 | +0,97% | 92,87M | 06/05 | ||
| True Value FI | 180792. | 20,11 | +0,13% | 91,98M | 07/05 | ||
| Fonbilbao Global 50 FI | 138321. | 10,63 | +0,37% | 96,84M | 07/05 | ||
| Beka Optima Global FI | 0P0001. | 125,005 | +0,85% | 105,02M | 07/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17,63 | +0,34% | 103,24M | 06/05 | ||
| CCM PP | 0P0000. | 19,308 | +0,33% | 93,3M | 07/05 | ||
| BBVA Plan Oportunidad Multiple 21 PP | 0P0001. | 1,018 | -0,00% | 93,73M | 21/12 | ||
| Plusplan Mixto PP | LP7700. | 24,893 | +0,20% | 92,93M | 07/05 | ||
| Bankia Futuro Sostenible Universal FI | 0P0001. | 127,059 | -0,48% | 93,39M | 05/07 | ||
| CABK Destino 2022 Premium PP | 0P0001. | 13,536 | +0,49% | 91,67M | 06/05 | ||
| Sabadell Asia Emergente Bolsa Plus FI | 0P0001. | 18,124 | +0,15% | 96,18M | 07/05 | ||
| Sabadell Asia Emergente Bolsa Premier FI | 0P0001. | 19,031 | +0,15% | 96,18M | 07/05 | ||
| Sabadell Asia Emergente Bolsa Cartera FI | 0P0001. | 18,923 | +0,15% | 96,18M | 07/05 | ||
| Sabadell Asia Emergente Bolsa Base FI | 175083. | 17,17 | +0,15% | 96,18M | 07/05 | ||
| Sabadell Garantoa Extra 30 FI | 0P0000. | 12,556 | -0,00% | 91,86M | 07/05 | ||
| Futurespaña 40 PP | LP7700. | 9,754 | +0,32% | 92,22M | 07/05 | ||
| Bankia Small & Mid Caps Espana FI | 138800. | 448,73 | +0,65% | 94,02M | 06/05 | ||
| Caixabank Bolsa Gestion Euro Premium FI | 170738. | 17,52 | +1,42% | 93,11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Estandar FI | 170738. | 22,86 | +1,41% | 93,11M | 27/05 | ||
| Caixabank Bolsa Gestion Euro Plus FI | 170738. | 14,18 | +1,42% | 93,11M | 27/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1,338 | +0,26% | 92,16M | 06/05 | ||
| Renta 4 Activos Globales FI | 173286. | 8,09 | +0,28% | 94,02M | 07/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7,892 | +0,26% | 94,02M | 07/05 | ||
| Azvalor Managers FI | 0P0001. | 163,777 | +1,08% | 96,29M | 06/05 | ||
| Rural Selección Equilibrada FI | 0P0001. | 119,974 | +0,27% | 92,21M | 06/05 | ||
| Rural Multifondo 75 FI | 174432. | 1.120,22 | +0,39% | 89,16M | 06/05 | ||
| Bankia Garantizado Rentas 16 FI | 0P0001. | 99,141 | +0,06% | 90,82M | 06/05 | ||
| BK Variable España PP | 0P0000. | 21,298 | +1,23% | 93,22M | 07/05 | ||
| Caja Ingenieros 2019 Bolsa Europa Garantizado FI | 0P0000. | 7,658 | +0,54% | 48,73M | 07/05 | ||
| Mapfre Europa PP | 0P0000. | 11,559 | +0,65% | 88,7M | 06/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 163,91 | +0,42% | 91,47M | 07/05 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 6,673 | +0,06% | 100,19M | 06/05 | ||
| Renta 4 Global Acciones PP | 0P0000. | 27,172 | +0,57% | 86,31M | 03/05 | ||
| BK Variable Europa PP | 0P0000. | 6,363 | +0,93% | 89,55M | 07/05 | ||
| Ibercaja Emergentes B FI | 102562. | 14,02 | +1,32% | 99,49M | 03/05 | ||
| Ibercaja Emergentes A FI | 102562. | 13,27 | +1,31% | 99,49M | 03/05 | ||
| Gestión Value A FI | 0P0001. | 14,501 | +0,53% | 89,73M | 06/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12,13 | +0,14% | 87,23M | 07/05 | ||
| RHO INVESTMENTS, SIL, SA | 0P0000. | 39,854 | +0,88% | 88,93M | 03/05 | ||
| BBVA Bolsa FI | 138861. | 25,86 | +0,56% | 87,41M | 06/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1,952 | +2,39% | 87,87M | 07/07 | ||
| CARFY, SICAV SA | 0P0000. | 99,309 | +0,21% | 88,66M | 07/05 | ||
| Mutuafondo Fondos A FI | 165194. | 269,65 | +0,63% | 88,97M | 07/05 | ||
| Abanca Mixto 50 PP | 0P0000. | 9,308 | +0,46% | 86,81M | 07/05 | ||
| Caixabank Gestion 25 Platinum FI | 0P0001. | 10,028 | +0,29% | 85,04M | 03/05 | ||
| Caixabank Gestion 25 Plus FI | 113422. | 6,45 | +0,29% | 85,04M | 03/05 | ||
| Caja Ingenieros Global FI | 114988. | 10,50 | +0,64% | 139,4M | 07/05 | ||
| Bankia Banca Privada Seleccion FI | 142343. | 17,87 | +0,23% | 85,76M | 03/05 | ||
| Eurovalor Garantizado Acciones FI | 0P0000. | 123,040 | 0,00% | 85,49M | 09/06 | ||
| Eurovalor Garantizado Acciones II FI | 0P0000. | 121,579 | 0,00% | 84,4M | 09/06 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24,029 | +0,94% | 80,91M | 06/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 143,37 | +1,40% | 80,8M | 07/05 | ||
| Generali Mixto Renta Fija PP | 0P0000. | 10,998 | 0,00% | 82,99M | 05/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 33,666 | +0,79% | 81,28M | 06/05 | ||
| Fondmapfre Dividendo FI | 178520. | 88,12 | +0,65% | 81,17M | 06/05 | ||
| EQMC A FIL | 0P0000. | 32,796 | -0,01% | 84,76M | 06/05 | ||
| EQMC B FIL | 0P0000. | 29,691 | -0,02% | 84,76M | 06/05 | ||
| EQMC C FIL | 0P0001. | 40,900 | -0,00% | 84,76M | 06/05 | ||
| Welzia Ahorro 5 FI | 184694. | 12,43 | +0,17% | 81,51M | 06/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1.529,410 | +0,01% | 81,89M | 07/05 | ||
| Dunas Valor Cauto I Fi | 166486. | 144,74 | -0,89% | 82,72M | 12/05 | ||
| BBVA Tranquilidad 26 PP | 0P0001. | 1,069 | 0,07% | 82,16M | 07/05 | ||
| BBVA Revalorizacion Espaona Positivo B PP | 0P0001. | 0,980 | +0,13% | 81,44M | 07/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 80,932 | +0,18% | 78,76M | 07/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8,217 | +0,17% | 81,05M | 06/05 | ||
| BBVA Tranquilidad 26 C PP | 0P0001. | 1,032 | 0,06% | 79,81M | 07/05 | ||
| Attitude Global Fenway FIL | 0P0001. | 11,301 | +0,26% | 78,84M | 06/05 | ||
| Okavango Delta I FI | 167211. | 19,21 | +1,11% | 26,78M | 07/05 | ||
| Okavango Delta FI | 167211. | 17,00 | +1,11% | 13,93M | 07/05 | ||
| CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 18,589 | +0,18% | 79,62M | 06/05 | ||
| BBVA Gestion Decidida FI | 113996. | 9,22 | +0,52% | 77,98M | 03/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 183,12 | +0,09% | 69,97M | 06/05 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 161,53 | +0,08% | 9,06M | 06/05 | ||
| BK Variable América EPSV | 0P0000. | 22,873 | +0,14% | 77,69M | 07/05 | ||
| Ibercaja Pension Nuevas Oportunidades PP | 0P0000. | 19,679 | +0,46% | 77,39M | 06/05 | ||
| Mi Plan Santander Agresivo PP | 0P0000. | 1,694 | +0,62% | 78,74M | 06/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 124,680 | +0,49% | 121,02M | 06/05 | ||
| Bankinter Indice Japon FI | 114104. | 1.247,53 | +0,98% | 30,45M | 07/05 | ||
| TAMBRE VALUE SICAV SA | 0P0001. | 11,652 | +0,11% | 78,74M | 06/05 | ||
| Caixabank Bolsa Seleccion USA Estandar FI | 138189. | 26,16 | +0,78% | 76,21M | 03/05 | ||
| Caixabank Bolsa Seleccion USA Plus FI | 138189. | 28,78 | +0,78% | 76,21M | 03/05 | ||
| Caixabank Bolsa Seleccion USA Premium FI | 138189. | 31,50 | +0,79% | 76,21M | 03/05 | ||
| Fonditel PP | LP7700. | 53,569 | +0,49% | 07/05 | |||
| Renta 4 Nexus FI | 173268. | 15,52 | +0,18% | 76,33M | 07/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 137,778 | +0,44% | 76,78M | 06/05 | ||
| Bankia Megatendencias Universal FI | 0P0001. | 123,311 | -1,32% | 77,69M | 10/05 | ||
| Caja Ingenieros Climate Sustainability ISR PP | 0P0000. | 9,365 | +0,44% | 77,36M | 07/05 | ||
| Egeria Coyuntura FI | 138806. | 380,50 | +0,66% | 76,66M | 07/05 | ||
| Olea Neutral Fi | 118537. | 17,97 | +0,26% | 77,91M | 06/05 | ||
| MARJAMI 2, SICAV SA | 0P0000. | 1,413 | +0,30% | 76,68M | 06/05 | ||
| Deutsche Bank II PP | 0P0000. | 11,197 | +0,38% | 74,63M | 02/05 | ||
| Fondmapfre Elección Decidida FI | 0P0001. | 8,521 | +0,36% | 75,25M | 06/05 | ||
| ADDITION SICAV SA | 0P0000. | 13,106 | -0,00% | 75,65M | 18/10 | ||
| March Acciones PP | 0P0000. | 16,309 | +1,07% | 75,34M | 07/05 | ||
| Fonbilbao Eurobolsa FI | 138437. | 9,46 | +1,27% | 74,92M | 07/05 | ||
| Abaco Renta Fija Mixta Global R FI | 140072. | 8,49 | +0,23% | 76,06M | 07/05 | ||
| Abaco Renta Fija Mixta Global I FI | 140072. | 8,61 | +0,23% | 76,06M | 07/05 | ||
| PROFUNDIZA INVESTMENT SICAV SA | 0P0000. | 1,389 | +0,30% | 74,51M | 06/05 | ||
| Cajamar Mixto II PP | 0P0000. | 16,067 | +0,58% | 74,23M | 06/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 198,04 | +1,81% | 74,33M | 07/05 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 328,160 | +0,01% | 63,37M | 07/05 | ||
| Duero Equilibrio PP | 0P0000. | 29,542 | +0,24% | 74,08M | 07/05 | ||
| Fonditel Red Activa PP | LP7700. | 29,365 | +0,78% | 07/05 | |||
| Caixabank Bolsa Seleccion Europa Premium FI | 138181. | 18,83 | +0,56% | 71,96M | 03/05 | ||
| Caixabank Bolsa Seleccion Europa Estandar FI | 138181. | 15,75 | +0,55% | 71,96M | 03/05 | ||
| Caixabank Bolsa Seleccion Europa Plus FI | 138181. | 17,14 | +0,56% | 71,96M | 03/05 | ||
| Duero PP | 0P0000. | 21,439 | +0,22% | 73,17M | 07/05 | ||
| Sabadell Inversion Etica Y Solidaria FI | 182543. | 1.389,05 | +0,29% | 72,16M | 07/05 | ||
| Bankia Bolsa Mundial FI | 159037. | 119,78 | +0,19% | 73,25M | 22/02 | ||
| Magallanes Iberian Equity P FI | 0P0001. | 192,849 | +0,29% | 73,88M | 07/05 | ||
| Trea Cajamar Renta Variable Internacional FI | 0P0001. | 16,405 | +0,45% | 70,56M | 06/05 | ||
| Ibercaja Bolsa Europa B FI | 130705. | 8,51 | +1,07% | 72,69M | 07/05 | ||
| Ibercaja Bolsa Europa A FI | 130705. | 8,11 | +1,07% | 72,69M | 07/05 | ||
| Promocinver SICAV | S2454 | 41,58 | +0,69% | 71,68M | 06/05 | ||
| Eurovalor Garantizado Acciones IV FI | 0P0001. | 101,073 | 0,00% | 72,6M | 09/06 | ||
| True Value Small Caps B FI | 0P0001. | 16,701 | -0,20% | 69,46M | 07/05 | ||
| True Value Small Caps C FI | 0P0001. | 16,301 | -0,20% | 69,46M | 07/05 | ||
| True Value Small Caps A FI | 0P0001. | 16,679 | -0,20% | 69,46M | 07/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1.273,016 | +0,29% | 70,17M | 06/05 | ||
| Rural Perfil Decidido Fi | 174304. | 1.205,72 | +0,39% | 70,07M | 06/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100,36 | +0,95% | 41,54M | 07/05 | ||
| Fondguissona Global Bolsa FI | 115223. | 31,46 | +0,40% | 71,99M | 07/05 | ||
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | 0P0000. | 16,245 | +0,26% | 71,26M | 06/05 | ||
| Global Allocation I FI | 0P0001. | 34,970 | -0,18% | 68,64M | 07/05 | ||
| Global Value Selections FI | 142338. | 7,20 | +0,12% | 69,99M | 06/05 | ||
| Acacia Bonomix FI | 105243. | 1,28 | 0,14% | 10,81M | 06/05 | ||
| Santander PB Cartera 90 FI | 166333. | 341,55 | +0,80% | 68,19M | 03/05 | ||
| MATCH TEN INVERSIONES, SICAV, SA | 0P0000. | 12,713 | -0,00% | 69,44M | 18/10 | ||
| Bankia Bolsa USA FI | 161937. | 13,21 | +0,80% | 49M | 06/05 | ||
| Azvalor Blue Chips FI | 0P0001. | 191,165 | +0,77% | 69,54M | 07/05 | ||
| Santander Renta Variable Global EPSV | 0P0000. | 2,135 | +0,78% | 68,43M | 06/05 | ||
| Patribond FI | 168745. | 22,66 | 0,02% | 70,44M | 07/05 | ||
| Europopular Horizonte 75 PP | 0P0000. | 11,655 | +0,36% | 68,55M | 04/11 | ||
| Renta 4 Acciones PP | LP7700. | 69,594 | +0,67% | 65,23M | 03/05 | ||
| Rural Garantía 2026 FI | 0P0001. | 297,149 | +0,05% | 67,74M | 07/05 | ||
| High Rate FI | 0P0000. | 26,632 | +0,01% | 68,64M | 06/05 | ||
| Santander Inversion Flexible C FI | 0P0001. | 63,222 | 0,00% | 67,63M | 21/05 | ||
| Santander Inversion Flexible A FI | 175078. | 61,37 | -0,01% | 67,63M | 21/05 | ||
| DB Talento Bolsa Global FI | 0P0001. | 17,816 | +0,66% | 71,08M | 07/05 | ||
| Kersio Capital SICAV | S3652 | 27,50 | -10,98% | 66,74M | 06/05 | ||
| Polo Capital SICAV | S2416 | 13,16 | +0,12% | 69,4M | 07/05 | ||
| BBVA Renta Variable Ibex PP | 0P0000. | 1,728 | +1,06% | 66,63M | 07/05 | ||
| Fonditel Albatros C FI | LP6822. | 10,37 | +0,35% | 63,41M | 07/05 | ||
| Fonditel Albatros A FI | 138184. | 10,03 | +0,35% | 3,36M | 07/05 | ||
| Fonditel Albatros B FI | LP6805. | 11,74 | +0,35% | 166,33M | 07/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11,550 | +0,42% | 64,7M | 07/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12,359 | +0,42% | 64,7M | 07/05 | ||
| Grupo Zurich PP | 0P0000. | 15,366 | +0,29% | 64,12M | 02/05 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 304,047 | +0,04% | 65,66M | 07/05 | ||
| Abanca Renta Fija Mixta FI | 0P0001. | 11,103 | +0,16% | 63,7M | 06/05 | ||
| Brunara SICAV | S1013 | 22,23 | -0,03% | 63,22M | 06/05 | ||
| azValor Iberia FI | 0P0001. | 142,458 | +0,32% | 65,14M | 07/05 | ||
| Deep Value International FI | 0P0001. | 14,063 | +0,39% | 65,62M | 07/05 | ||
| Caixabank Smart Money Renta Variable Japan FI | 0P0001. | 8,468 | -0,59% | 65,15M | 06/05 | ||
| Sabadell Urquijo Patrimonio Privado 2 FI | 161851. | 24,64 | +0,17% | 63,57M | 06/05 | ||
| Santander Inverplus RFM A PP | 0P0000. | 20,320 | +0,39% | 62,79M | 07/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15,204 | +0,10% | 62,7M | 07/05 | ||
| Plan Prevision Mapfre Mixto EPSV | 0P0000. | 17,461 | +0,25% | 61,39M | 06/05 | ||
| JIMINY CRICKET SICAV SA | 0P0000. | 16,843 | +0,49% | 63,71M | 06/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21,07 | +0,21% | 59,22M | 07/05 | ||
| Pastor Renta Variable PP | 0P0000. | 11,338 | +0,37% | 59,53M | 06/05 | ||
| Rga-renta Variable Europea | 0P0000. | 13,439 | 0,00% | 60,25M | 01/05 | ||
| AQUALATA INVERSIONES SICAV, SA | 0P0000. | 12,843 | +0,10% | 60,93M | 06/05 | ||
| NASHIRA CAPITAL, SICAV SA | 0P0000. | 13,936 | +0,76% | 60,43M | 06/05 | ||
| Unifond 2021-I FI | 0P0000. | 10,019 | +0,02% | 61,26M | 06/05 | ||
| Unifond 2021-II FI | 0P0000. | 6,881 | +0,03% | 60,8M | 06/05 | ||
| Bestinver Prevision PP | 0P0000. | 13,762 | +0,23% | 61,58M | 07/05 | ||
| ANFE INVEST 2017 SICAV SA | 0P0000. | 13,165 | +0,82% | 59,84M | 06/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17,722 | +0,63% | 57,7M | 07/05 | ||
| BBVA Multiplan PP | 0P0000. | 2,566 | +0,22% | 59,35M | 07/05 | ||
| Rural 2027 Garantía FI | 0P0001. | 296,906 | +0,09% | 59,75M | 07/05 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 27,166 | +0,85% | 60,05M | 06/05 | ||
| Caja Ingenieros Global Sustainability ISR PP | LP7700. | 9,952 | +0,29% | 58,65M | 07/05 | ||
| Ibercaja Pension Solidez 2011 PP | 0P0000. | 13,646 | +0,08% | 60,39M | 06/05 | ||
| WAWY REEF SICAV SA | 0P0000. | 11,702 | +1,18% | 58,85M | 07/05 | ||
| Ibercaja Capital Garantizado FI | 0P0000. | 6,869 | +0,04% | 59,41M | 07/05 | ||
| Merch-Universal FI | 182105. | 61,66 | -0,12% | 58,42M | 07/05 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 285,388 | +0,13% | 58,75M | 07/05 | ||
| Mutuafondo Fondos D FI | 165194. | 216,86 | +0,90% | 58,84M | 22/07 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 224,905 | +0,26% | 59,08M | 03/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1,901 | +0,14% | 58,64M | 14/06 | ||
| Belgravia Epsilon FI | 114353. | 2.437,66 | +0,29% | 56,11M | 07/05 | ||
| Belgravia Épsilon C FI | 0P0001. | 2.476,523 | +0,30% | 56,11M | 07/05 | ||
| Im 93 Renta FI | 130588. | 14,23 | +0,16% | 58,16M | 06/05 | ||
| Cobas Internacional B FI | 0P0001. | 138,132 | +0,58% | 184,37M | 07/05 | ||
| Cobas Internacional FI | 0P0001. | 120,322 | +0,57% | 81,8M | 07/05 | ||
| Cobas Internacional D FI | 0P0001. | 186,326 | +0,57% | 65,15M | 07/05 | ||
| Kutxabank Bolsa FI | 114388. | 22,56 | +1,42% | 31,11M | 07/05 | ||
| Ibercaja 2025 Garantizado FI | 0P0000. | 7,337 | +0,04% | 57,27M | 07/05 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106,453 | +0,05% | 55,16M | 07/05 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 100,846 | +0,06% | 55,16M | 07/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109,379 | +0,06% | 55,16M | 07/05 | ||
| Fonditel Red Bo¡sica PP | 0P0000. | 15,867 | +0,30% | 07/05 | |||
| Boston Company US Opportunities Fund Euro Accumula | 0P0000. | 2,284 | -0,04% | 637,45K | 08/05 | ||
| Endurance Investments SICAV | S3518 | 1,55 | -3,85% | 55,61M | 06/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12,36 | +0,52% | 125,86M | 06/05 | ||
| MANILA INVERSIONES GLOBALES, SICAV SA | 0P0000. | 2,179 | -0,03% | 55,94M | 08/02 | ||
| Abaco Global Value Opportunities I FI | 140074. | 7,70 | +0,83% | 58,13M | 07/05 | ||
| obaco Global Value Opportunities B FI | 0P0001. | 8,314 | +0,89% | 58,13M | 07/05 | ||
| Abaco Global Value Opportunities R FI | 140074. | 7,67 | +0,83% | 58,13M | 07/05 | ||
| Bestinver Mixto FI | 114664. | 38,25 | +0,63% | 56,69M | 07/05 | ||
| GVC Gaesco Sostenible ISR R FI | 0P0001. | 136,929 | +0,28% | 55,11M | 07/05 | ||
| GVC Gaesco Sostenible ISR A FI | 0P0001. | 168,955 | +0,28% | 55,11M | 07/05 | ||
| Abanca Mixto 75 PP | LP7700. | 21,163 | +0,58% | 54,8M | 07/05 | ||
| Liberbank Oportunidad PP | 0P0000. | 10,977 | +1,47% | 52,11M | 07/05 | ||
| Deutsche Bank III PP | LP7700. | 30,352 | -0,25% | 53,8M | 02/05 | ||
| KEEPER INVERSIONES SICAV SA | 0P0000. | 36,479 | -0,00% | 54,63M | 18/10 | ||
| Inveractivo Confianza FI | 147131. | 15,53 | +0,32% | 52,98M | 03/05 | ||
| Laboral Kutxa Aktibo FI | 0P0001. | 6,957 | +0,26% | 52,74M | 06/05 | ||
| Ibercaja 2025 Garantizado 2 FI | 0P0000. | 7,394 | +0,04% | 54,46M | 07/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1,421 | +0,45% | 57,19M | 07/05 | ||
| CAI Pensiones Horizonte 6-2013 PP | 0P0000. | 13,016 | +0,01% | 54,13M | 06/05 | ||
| Renta 4 Bolsa FI | 173394. | 43,21 | +0,89% | 48,69M | 07/05 | ||
| Ibercaja 2024 Garantizado-3 FI | 0P0001. | 6,134 | +0,02% | 53,91M | 07/05 | ||
| Alisio Cartera Sostenible ISR R FI | 0P0001. | 106,854 | +0,25% | 50,87M | 06/05 | ||
| Avantage Fund FI | 0P0001. | 23,648 | -0,03% | 56,03M | 07/05 | ||
| Avantage Fund B FI | 0P0001. | 23,166 | -0,03% | 56,03M | 07/05 | ||
| PATRIMONIO DE VALORES, SA, SICAV | 0P0000. | 52,052 | -0,00% | 53,42M | 06/10 | ||
| Arquiuno Prudente 30RV A FI | 0P0001. | 11,046 | +0,19% | 16,39M | 06/05 | ||
| Arquiuno Prudente 30RV B FI | 0P0001. | 11,769 | +0,19% | 58,7M | 06/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14,32 | +0,19% | 52,48M | 06/05 | ||
| Mediolanum Real Estate Global S-A FI | 0P0001. | 8,065 | +0,94% | 51,52M | 07/05 | ||
| Mediolanum Real Estate Global S-B FI | 0P0001. | 6,196 | +0,94% | 51,52M | 07/05 | ||
| Mediolanum Real Estate Global E-A FI | 0P0001. | 8,991 | +0,94% | 51,52M | 07/05 | ||
| Mediolanum Real Estate Global E-B FI | 0P0001. | 6,899 | +0,94% | 51,52M | 07/05 | ||
| Mediolanum Real Estate Global L-A FI | 0P0001. | 8,394 | +0,94% | 51,52M | 07/05 | ||
| Mediolanum Real Estate Global L-B FI | 0P0001. | 6,446 | +0,94% | 51,52M | 07/05 | ||
| Renta 4 Dédalo PP | LP6802. | 14,566 | +0,15% | 52,4M | 03/05 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1.000,10 | +1,12% | 42,91M | 07/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6,557 | +0,75% | 52,99M | 07/05 | ||
| March Ahorro PP | 0P0000. | 21,853 | +0,40% | 53,01M | 07/05 | ||
| Merch-Fontemar FI | 138914. | 26,79 | -0,04% | 52,31M | 07/05 | ||
| SECI Pensiones PP | 0P0000. | 23,815 | +0,16% | 52,12M | 07/05 | ||
| Caixabank Bolsa USA Divisa Cubierta Extra FI | 0P0001. | 9,753 | +1,03% | 50,79M | 06/05 | ||
| Caixabank Bolsa USA Divisa Cubierta FI | 0P0001. | 13,565 | +1,03% | 50,79M | 06/05 | ||
| ANITRAM CARTERA DE VALORES SICAV,SA | 0P0000. | 9,837 | -0,18% | 52,05M | 26/02 | ||
| Fondomutua PP | 0P0000. | 1,661 | +0,29% | 50,57M | 07/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8,067 | -0,03% | 51,42M | 06/05 | ||
| Fondonorte Eurobolsa FI | 138494. | 9,46 | +1,08% | 50,48M | 07/05 | ||
| Plusplan Gestión PP | 0P0000. | 24,324 | +0,47% | 50,69M | 07/05 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7,682 | +0,20% | 70,38M | 06/05 | ||
| Magallanes Iberian Equity E FI | 0P0001. | 206,779 | +0,29% | 52,78M | 07/05 | ||
| Renta Insular Canaria, S.a., Sicav | 0P0000. | 1,228 | +0,26% | 51,4M | 07/05 | ||
| Mutuafondo Valores A FI | 165241. | 433,95 | +1,24% | 56,19M | 07/05 | ||
| Swm Global Flexible Fi P Fi | 158316. | 32,92 | +0,13% | 50,74M | 06/05 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 34,89 | +0,13% | 50,74M | 06/05 | ||
| Rural Euro Renta Variable FI | 174367. | 776,41 | +1,11% | 37,79M | 07/05 | ||
| BK Solidez PP | 0P0001. | 8,401 | +0,05% | 49,68M | 07/05 | ||
| Ralente Inversiones SICAV | S0587 | 107,75 | -8,99% | 49,94M | 06/05 | ||
| Sigma Investment House FCP - Multiperfil Agresivo | 0P0001. | 12,261 | +0,59% | 48,27M | 07/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5,586 | +0,62% | 48,96M | 06/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 165,38 | +0,22% | 42,06M | 07/05 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12,510 | +0,48% | 49,6M | 06/05 | ||
| Bankia Dividendo Europa FI | 138840. | 20,04 | -0,14% | 49,48M | 19/10 | ||
| FINLAR INVERSION SICAV SA | 0P0000. | 2,855 | +0,78% | 48,65M | 06/05 | ||
| CLEOMER SICAV SA | 0P0000. | 12,886 | +0,48% | 49,39M | 06/05 | ||
| Bankinter Euribor Rentas II Garantizado FI | 0P0000. | 127,563 | +0,03% | 42,21M | 06/05 | ||
| Tressis Cartera Equilibrada PP | LP6817. | 16,134 | +0,35% | 48,13M | 06/05 | ||
| Caixabank Bolsa Gestion Europa Plus FI | 138068. | 8,48 | +0,63% | 47,65M | 06/05 | ||
| Caixabank Bolsa Gestion Europa Premium FI | 138068. | 9,00 | +0,64% | 47,65M | 06/05 | ||
| Caixabank Bolsa Gestion Europa Estandar FI | 138068. | 7,66 | +0,63% | 47,65M | 06/05 | ||
| BBVA Tranquilidad 24 PP | 0P0000. | 1,351 | -0,01% | 47,96M | 20/03 | ||
| March Global FI | 160982. | 1.193,51 | +1,02% | 64,96M | 07/05 | ||
| Ginvest GPS Conservative Selection FI | 0P0001. | 10,196 | +0,38% | 48,18M | 03/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 234,239 | +0,22% | 44,81M | 07/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 243,721 | +0,23% | 48,44M | 07/05 | ||
| Laboral Kutxa Bolsas Europeas FI | 114812. | 9,87 | +0,40% | 46,14M | 06/05 | ||
| Laboral Kutxa Euribor Garantizado III FI | 0P0000. | 10,966 | +0,02% | 45,46M | 06/05 | ||
| BBVA Bolsa Indice Japon (Cubierto) FI | 110088. | 10,31 | 0,03% | 47,53M | 06/05 | ||
| NUEVOS VALORES, SA, SICAV | 0P0000. | 2,792 | +0,33% | 46,52M | 06/05 | ||
| Kutxabank Bolsa Nueva Economia FI | 114222. | 8,16 | -0,05% | 65,56M | 07/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 341,282 | +0,28% | 46,85M | 07/05 | ||
| CABK RV Emergente PP | 0P0000. | 23,205 | +0,92% | 46,74M | 06/05 | ||
| BK Variable Asia PP | LP7700. | 9,960 | +0,29% | 46,17M | 07/05 | ||
| EURONARCEA 2002, SICAV, SA | 0P0000. | 17,132 | -0,00% | 45,99M | 07/09 | ||
| Intermoney Variable Euro FI | 155142. | 196,06 | +1,05% | 21,76M | 07/05 | ||
| Mediolanum Mercados Emergentes L-A FI | 136467. | 15,54 | +0,12% | 48,09M | 07/05 | ||
| Mediolanum Mercados Emergentes L-B FI | 136467. | 11,54 | +0,12% | 48,09M | 07/05 | ||
| Mediolanum Mercados Emergentes S-B FI | 136467. | 11,39 | +0,12% | 48,09M | 07/05 | ||
| Mediolanum Mercados Emergentes S-A FI | 136467. | 14,68 | +0,12% | 48,09M | 07/05 | ||
| Mediolanum Mercados Emergentes E-A FI | 0P0001. | 11,713 | +0,12% | 48,09M | 07/05 | ||
| Mediolanum Mercados Emergentes E-B FI | 0P0001. | 9,067 | +0,12% | 48,09M | 07/05 | ||
| Arquiplan PP | 0P0000. | 25,030 | +0,19% | 45,04M | 06/05 | ||
| Bankinter Euribor 2024 II Garantizado FI | 0P0000. | 1.029,566 | +0,01% | 45,18M | 06/05 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7,265 | +0,24% | 44,74M | 06/05 | ||
| Bankinter Pequenas Companias FI | 114764. | 428,05 | +1,13% | 22,57M | 07/05 | ||
| Patrival FI | 142404. | 14,42 | +0,05% | 55,92M | 07/05 | ||
| Liberbank Dinámico PP | LP7700. | 14,836 | +0,50% | 44,47M | 07/05 | ||
| GROWTH INVERSIONES, SICAV, SA | 0P0000. | 13,089 | +0,04% | 44,67M | 03/07 | ||
| Cajamar Renta Variable PP | 0P0000. | 18,645 | -0,00% | 44,55M | 05/05 | ||
| Gredos Bolsa Internacional FI | 0P0001. | 1,511 | +0,50% | 44,14M | 06/05 | ||
| Panza Valor FI | 0P0001. | 18,789 | +0,83% | 44,65M | 07/05 | ||
| Plancaixa Objetivo PP | 0P0000. | 11,604 | +0,18% | 41,69M | 06/05 | ||
| Gamma PP | 0P0000. | 29,978 | +1,63% | 44,34M | 31/03 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309,099 | +0,01% | 44,37M | 07/05 | ||
| Ibercaja Utilities B FI | 147189. | 18,51 | +1,37% | 44,6M | 07/05 | ||
| Ibercaja Utilities A FI | 147189. | 16,45 | +1,37% | 44,6M | 07/05 | ||
| ACE GLOBAL, SICAV, SA | 0P0000. | 14,121 | +0,52% | 44,06M | 06/05 | ||
| Ibercaja Bolsa B FI | 147186. | 29,66 | +1,32% | 44,68M | 07/05 | ||
| Ibercaja Bolsa A FI | 147186. | 28,28 | +1,32% | 44,68M | 07/05 | ||
| Plan de Pensiones de Los Ingenieros PP | 0P0001. | 10,713 | +0,25% | 43,51M | 07/05 | ||
| OXINA INVESTMENTS SICAV, SA | 0P0000. | 11,356 | -0,00% | 43,81M | 09/08 | ||
| Norpension Tranquilidad 26 EPSV | 0P0001. | 1,102 | 0,06% | 43,62M | 07/05 | ||
| Bankinter EE UU Nasdaq 100 FI | 114105. | 4.112,68 | +0,02% | 176,1M | 07/05 | ||
| Caixabank Bolsa Espana 150 FI | 137878. | 8,15 | +0,96% | 42,28M | 06/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21,493 | +0,84% | 42,85M | 07/05 | ||
| DWS Foncreativo FI | 138535. | 10,65 | +0,23% | 43,23M | 07/05 | ||
| Arquiuno FI | 110253. | 22,26 | +0,50% | 20,55M | 07/05 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106,28 | +0,18% | 42,59M | 07/05 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 300,011 | +0,05% | 43,11M | 07/05 | ||
| Caja Ingenieros Bolsa Euro Plus FI | 115443. | 8,97 | +1,45% | 27,69M | 07/05 | ||
| BBVA Retorno Absoluto FI | 0P0000. | 3,111 | +0,03% | 41,66M | 03/05 | ||
| PSN PP Asociado | 0P0000. | 20,410 | +0,22% | 43,09M | 07/05 | ||
| Radar Inversion A FI | 172603. | 1,68 | +0,87% | 20,56M | 07/05 | ||
| Laboral Kutxa Euribor Garantizado FI | 0P0001. | 6,223 | 0,02% | 42,5M | 06/05 | ||
| BBVA Tranquilidad 22 B PP | 0P0000. | 1,554 | 0,00% | 42,36M | 17/08 | ||
| Generali Plan 5 Pensiones PP | 0P0000. | 9,223 | 0,00% | 41,49M | 05/05 | ||
| Ibercaja Pensión Dividendo PP | 0P0000. | 18,530 | +0,64% | 41,56M | 06/05 | ||
| Prudente EPSV | 0P0000. | 27,621 | +0,26% | 41,36M | 06/05 | ||
| BK Inversión Mixta EPSV | 0P0000. | 13,651 | +0,18% | 41,73M | 07/05 | ||
| Plancaixa 5 Flash PP | 0P0000. | 13,120 | -0,01% | 41,67M | 19/05 | ||
| CARTERA TABLA AZUL SICAV SA | 0P0000. | 10,511 | +0,29% | 41,39M | 06/05 | ||
| BBVA Tranquilidad 22 C PP | 0P0000. | 1,323 | 0,00% | 41,31M | 13/09 | ||
| Kronos FI | 0P0001. | 93,830 | +0,26% | 42,1M | 07/05 | ||
| Gesconsult Renta Variable B FI | 0P0001. | 55,615 | -0,42% | 41,26M | 18/05 | ||
| Gesconsult Renta Variable A FI | 137381. | 56,20 | +0,89% | 15,76M | 07/05 | ||
| Myinvestor Indexado Global PP | 0P0001. | 14,175 | +0,56% | 42,82M | 06/05 | ||
| ATL Capital Cartera Patrimonio FI | 111167. | 12,73 | -0,00% | 61,14M | 05/05 | ||
| Rural Bolsa Garantía 2024 Fi | 0P0000. | 732,309 | +0,01% | 36,26M | 07/05 | ||
| Ginvest GPS Balanced Selection FI | 0P0001. | 11,523 | +0,75% | 40,5M | 03/05 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 83,135 | +0,79% | 39,99M | 06/05 | ||
| Dux International Strategy FI | 127062. | 25,12 | +0,30% | 40,58M | 07/05 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1.211,765 | -0,02% | 4,46M | 07/05 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1.104,87 | -0,03% | 272,09M | 07/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 451,78 | +0,99% | 41,13M | 07/05 | ||
| Compromiso Mediolanum FI | 0P0001. | 10,060 | +0,53% | 39,45M | 06/05 | ||
| ZENTIUS INVERSIONES SICAV SA | 0P0000. | 33,633 | +0,36% | 40,55M | 07/05 | ||
| Uniplan Global PP | 0P0000. | 1,680 | +0,63% | 39,77M | 07/05 | ||
| Fondo Artac FI | 138354. | 104,26 | +0,24% | 40,27M | 03/05 | ||
| Fonditel Renta Fija Mixta Internacional B FI | 138047. | 8,07 | +0,30% | 42,95M | 07/05 | ||
| Fonditel Renta Fija Mixta Internacional A FI | 138047. | 7,86 | +0,30% | 969,73K | 07/05 | ||
| Attitude Sherpa FI | 0P0001. | 11,356 | +0,21% | 41,94M | 07/05 | ||
| Caja Laboral Mixto PP | 0P0000. | 9,462 | +1,30% | 39,92M | 31/03 | ||
| CS Global Fondos Gestion Activa FI | 132214. | 13,65 | +0,39% | 10,08M | 06/05 | ||
| Microbank Fondo Ecologico FI | 162853. | 11,90 | +0,77% | 36,12M | 06/05 | ||
| Allianz Cartera Decidida FI | 0P0001. | 12,029 | +0,28% | 38,84M | 06/05 | ||
| BK Confianza PP | 0P0000. | 9,331 | -0,00% | 39,02M | 14/02 | ||
| EURODUERO 2002, SICAV, SA | 0P0000. | 17,680 | -0,00% | 39,01M | 07/09 | ||
| Myinvestor Indexado S&P 500 PP | 0P0001. | 15,230 | +0,63% | 42,28M | 06/05 | ||
| Banca Pueyo PP | 0P0000. | 3,871 | +0,17% | 38,64M | 03/05 | ||
| Santalucía Panda Prudente PP | 0P0000. | 68,897 | +0,21% | 38,32M | 07/05 | ||
| PBP CARTERA PREMIUM SICAV SA | 0P0000. | 7,157 | +0,20% | 38,12M | 06/05 | ||
| Caixabank Bolsa Seleccion Emergentes Premium FI | 138328. | 17,76 | +0,75% | 38,34M | 03/05 | ||
| Caixabank Bolsa Seleccion Emergentes Estandar FI | 138328. | 9,56 | +0,75% | 38,34M | 03/05 | ||
| Caixabank Bolsa Seleccion Emergentes Plus FI | 138328. | 14,08 | +0,75% | 38,34M | 03/05 | ||
| Caja Laboral Selek Extraplus FI | 157328. | 8,30 | +0,63% | 37,79M | 06/05 | ||
| Laboral Kutxa Bolsa Universal FI | 164734. | 11,08 | +0,74% | 38M | 06/05 | ||
| March Cartera Decidida FI | 160747. | 1.120,08 | +0,35% | 35,59M | 06/05 | ||
| Bindex IXESG Global Leaders Indice FI | 0P0001. | 10,700 | +0,79% | 36,62M | 06/05 | ||
| Bankia Rendimiento Gar 2023 II FI | 0P0001. | 103,412 | +0,01% | 38,34M | 11/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7,228 | +0,57% | 37,8M | 03/05 | ||
| Deutsche DZP-3 PP | 0P0000. | 17,511 | -0,24% | 37,73M | 08/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 88,211 | +2,57% | 38,52M | 07/05 | ||
| Bankia Rendimiento Garantizado 2023 IV FI | 0P0001. | 111,673 | +0,01% | 37,89M | 01/02 | ||
| BBVA Bolsa Asia MF FI | 108929. | 28,56 | +0,79% | 38,23M | 03/05 | ||
| Ibercaja Pensión Solidez 50 PP | 0P0000. | 15,755 | +0,07% | 37,12M | 06/05 | ||
| SECI Renta Fija PP | 0P0000. | 9,370 | +0,15% | 37,34M | 07/05 | ||
| ALMABENI FINANCIERA SICAV SA | 0P0000. | 11,249 | +0,17% | 37,24M | 06/05 | ||
| Adriza Global FI | 182798. | 14,94 | +0,35% | 36,55M | 07/05 | ||
| Europopular Ahorro I PP | 0P0001. | 6,269 | +0,02% | 37,24M | 06/05 | ||
| Gredos Moderado FI | 0P0001. | 1,044 | 0,07% | 37,26M | 06/05 | ||
| Santander Mi Plan Decidido EPSV | 0P0000. | 1,573 | +0,44% | 36,66M | 06/05 | ||
| ALMARO, SA, SICAV | 0P0000. | 29,006 | +0,53% | 37,4M | 06/05 | ||
| Kalyani SICAV | S1830 | 12,64 | +0,08% | 37,82M | 06/05 | ||
| Caixabank Bolsa All Caps Espana Estandar FI | 114180. | 14,61 | +0,18% | 36,75M | 09/06 | ||
| CROSS ROADS INVERSIONES, SICAV SA | 0P0000. | 6,707 | +0,08% | 36,62M | 09/02 | ||
| Harmatan Cartera Conservadora FI | 154974. | 12,24 | +0,16% | 36,76M | 06/05 | ||
| Sabadell Emergente Mixto Flexible Cartera FI | 0P0001. | 14,537 | +0,39% | 35,94M | 07/05 | ||
| Sabadell Emergente Mixto Flexible Plus FI | 0P0001. | 14,095 | +0,39% | 35,94M | 07/05 | ||
| Sabadell Emergente Mixto Flexible Base FI | 105142. | 13,41 | +0,39% | 35,94M | 07/05 | ||
| Sabadell Emergente Mixto Flexible Pyme FI | 0P0001. | 14,061 | +0,39% | 35,94M | 07/05 | ||
| Altair Patrimonio II FI | 0P0001. | 1,058 | +0,24% | 24,57M | 07/05 | ||
| True Value Compounders B FI | 0P0001. | 6,830 | +0,74% | 35,63M | 07/05 | ||
| True Value Compounders A FI | 0P0001. | 6,871 | +0,74% | 35,63M | 07/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9,352 | +0,89% | 71,79M | 06/05 | ||
| AF CRECIMIENTO I SICAV SA | 0P0000. | 4,852 | +0,44% | 35,84M | 06/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24,19 | -0,46% | 34,79M | 03/05 | ||
| Magallanes Value Investors UCITS Iberian Equity R | 0P0001. | 160,623 | +0,29% | 37,06M | 07/05 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25,160 | +0,62% | 36,54M | 07/05 | ||
| Valenciana Valor SICAV | S2962 | 18,41 | +2,23% | 36,22M | 06/05 | ||
| VERTICAL INVERSIONES, SICAV, SA | 0P0001. | 11,512 | +0,37% | 35,08M | 03/05 | ||
| Laboral Kutxa Bolsa Garantizado VI FI | 0P0000. | 9,825 | +0,03% | 35,77M | 06/05 | ||
| NB Global Flexible 0-50 FI | 137942. | 13,25 | +0,25% | 33,4M | 06/05 | ||
| GVC Gaesco Fondo de Fondos FI | 140633. | 18,53 | +0,51% | 34,9M | 06/05 | ||
| Norpension Proteccion 2025 EPSV | 0P0000. | 1,773 | 0,02% | 35,13M | 07/05 | ||
| BBVA Bolsa Indice Global PP | 0P0001. | 26,037 | +0,50% | 34,2M | 07/05 | ||
| BBVA Estrategia 0-50 FI | 0P0001. | 11,813 | +0,34% | 34,37M | 03/05 | ||
| BS Renta Variable Plus 1 PP | 0P0000. | 12,109 | +0,61% | 34,39M | 07/05 | ||
| azValor Capital FI | 0P0001. | 96,133 | +0,11% | 32,76M | 07/05 | ||
| Caja Laboral Renta Fija Garantizado X FI | 0P0000. | 7,461 | +0,04% | 34,82M | 06/05 | ||
| Cobas Renta FI | 0P0001. | 114,221 | +0,17% | 37,82M | 07/05 | ||
| Generali Mixto Renta Variable PP | 0P0000. | 9,646 | -0,00% | 33,94M | 05/05 | ||
| Aviva Espabolsa PP | LP6814. | 1,975 | +0,98% | 34,77M | 07/05 | ||
| Caja Laboral Bolsa Garantizado XV FI | 0P0000. | 8,864 | +0,02% | 34,59M | 06/05 | ||
| Gamma Global Z FI | 0P0001. | 11,523 | +0,04% | 35,57M | 07/05 | ||
| Gamma Global FI | 0P0001. | 11,476 | +0,04% | 35,57M | 07/05 | ||
| Bankia Dividendo Espana FI | 159076. | 17,25 | -2,09% | 34,26M | 06/07 | ||
| RGA Seguridad 2022 PP | 0P0000. | 7,794 | -0,32% | 34,06M | 31/01 | ||
| Dinfondo FI | 126536. | 811,87 | +0,15% | 15,68M | 07/05 | ||
| AMOLAP INVERSIONES SICAV SA | 0P0000. | 4,520 | +0,51% | 33,73M | 06/05 | ||
| CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. | 0P0000. | 13,547 | -0,13% | 34,94M | 30/04 | ||
| DP Salud FI | 170865. | 33,65 | +0,98% | 32,57M | 07/05 | ||
| Quality Commodities FI | 172243. | 7,71 | +0,95% | 32,12M | 03/05 | ||
| Loreto Suma FI | 0P0001. | 11,485 | +0,02% | 34,89M | 07/05 | ||
| Plusplan Renta Variable PP | LP7700. | 2,701 | +1,47% | 32,24M | 07/05 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3,321 | -0,03% | 33,56M | 07/05 | ||
| GVC Gaesco Small Caps A FI | 113319. | 15,41 | +0,54% | 33,05M | 06/05 | ||
| GVC Gaesco Small Caps P FI | 0P0000. | 16,648 | +0,54% | 33,05M | 06/05 | ||
| BBVA Tranquilidad 24 C PP | 0P0001. | 1,241 | 0,01% | 33,05M | 07/05 | ||
| GVC Gaesco Dividend Focus A FI | 0P0001. | 12,961 | +0,70% | 33,4M | 07/05 | ||
| Fonbusa Mixto FI | 138592. | 125,00 | +0,55% | 33,82M | 07/05 | ||
| BBVA Tranquilidad 26 B PP | 0P0001. | 1,065 | 0,07% | 33,08M | 07/05 | ||
| LAGO ERIE SICAV SA | 0P0000. | 11,686 | +1,22% | 33,26M | 06/05 | ||
| BMN Garantizado Seleccion XII FI | 0P0001. | 10,633 | +0,03% | 25,34M | 06/05 | ||
| Ibercaja Pensión Emergentes PP | 0P0000. | 12,683 | +0,84% | 32,25M | 06/05 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11,741 | +0,36% | 33,59M | 06/05 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11,835 | +0,37% | 33,59M | 06/05 | ||
| Bestinver Megatendencias FI | 0P0001. | 12,948 | +0,83% | 31,91M | 07/05 | ||
| Fonbusa Fondos FI | 138438. | 92,22 | +0,38% | 32,59M | 06/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1,120 | +0,29% | 32,04M | 06/05 | ||
| Orizava Capital SIL | 0P0001. | 1,421 | +0,23% | 33,81M | 06/05 | ||
| AF DOBRA SICAV SA | 0P0000. | 16,337 | +0,55% | 32,34M | 07/05 | ||
| Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9,547 | +0,03% | 32,1M | 03/05 | ||
| PEÑA CABRA SICAV SA | 0P0000. | 1,625 | -0,09% | 32,57M | 27/09 | ||
| Sigma Internacional Z FI | 0P0001. | 14,260 | +0,48% | 34,92M | 07/05 | ||
| Sigma Internacional FI | 0P0001. | 14,180 | +0,48% | 34,92M | 07/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8,656 | +0,63% | 31,99M | 06/05 | ||
| Trea Cajamar Renta Variable Europa FI | 0P0001. | 11,454 | +1,03% | 31,73M | 07/05 | ||
| Bankinter ondice Espaonol 2019 Garantizado FI | 0P0000. | 64,259 | +0,13% | 31,75M | 06/05 | ||
| Metavalor Dividendo FI | 0P0001. | 70,875 | +1,23% | 25,32M | 07/05 | ||
| INVERSION GLOBAL 9876 SICAV SA | 0P0000. | 7,172 | +0,21% | 32,33M | 06/05 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 38,434 | +0,18% | 32,05M | 06/05 | ||
| NOMENTANA INVERSIONES SICAV SA | 0P0000. | 15,075 | +0,24% | 31,91M | 06/05 | ||
| Finlovest SICAV | S1038 | 26,27 | +0,04% | 32,58M | 03/05 | ||
| Altair Inversiones II FI | 0P0001. | 1,159 | +0,70% | 17,05M | 07/05 | ||
| Bankia Rendimiento Garantizado 2023 III FI | 0P0001. | 103,694 | +0,01% | 31,83M | 01/02 | ||
| Bankia Protegido Renta 2023 PP | 0P0000. | 170,833 | -0,64% | 31,78M | 05/04 |