| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,210 | -0,32% | 1,36B | 02/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155,720 | -0,14% | 14,31B | 02/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169,310 | -0,14% | 14,31B | 02/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,48 | +0,22% | 8,43B | 29/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 84,830 | -1,23% | 12,74B | 02/05 | |
| | Santander Select Decidido S FI | 113605. | 148,56 | +0,88% | 6,58B | 26/04 | |
| | Santander Select Decidido A FI | 113605. | 146,24 | +0,88% | 6,58B | 26/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10,89 | +0,20% | 5,9B | 29/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,973 | -0,44% | 4,62B | 02/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 250,980 | -2,61% | 9,2B | 02/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,147 | +0,03% | 13,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,879 | +0,02% | 13,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,242 | +0,03% | 13,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,168 | +0,03% | 13,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,980 | +0,03% | 13,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,070 | +0,03% | 13,15B | 29/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131,73 | +0,41% | 2,86B | 26/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,407 | -0,06% | 3,46B | 26/04 | |
| | CABK Equilibrio PP | 0P0000. | 8,526 | -0,00% | 3,47B | 28/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 158,160 | -1,50% | 5,02B | 30/04 | |
| | Santander Select Patrimonio A FI | 175835. | 104,84 | +0,51% | 2,93B | 26/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106,62 | +0,51% | 2,93B | 26/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,620 | +0,21% | 2,17B | 02/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14,707 | -0,00% | 3,85B | 28/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278,758 | +2,25% | 3,74B | 02/05 | |
| | Sabadell Prudente Base FI | 111187. | 10,94 | +0,22% | 2,04B | 29/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,187 | +0,22% | 2,11B | 29/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,140 | +0,22% | 2,11B | 29/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,413 | +0,22% | 2,11B | 29/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,088 | +0,22% | 2,11B | 29/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,30 | +1,95% | 2,65B | 26/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,57 | +1,96% | 2,65B | 26/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 150,860 | -0,51% | 3,06B | 02/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,100 | +0,67% | 2,54B | 29/04 | |
| | 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. | 1,353 | +0,12% | 2,44B | 29/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,273 | -0,27% | 2,26B | 30/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,80 | 0,05% | 1,82B | 29/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 120,860 | -0,21% | 2,73B | 30/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,218 | -0,33% | 2,49B | 30/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,695 | 0,01% | 2,77B | 30/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,670 | 0,01% | 2,77B | 30/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,550 | 0,01% | 2,77B | 30/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,550 | 0,00% | 2,77B | 30/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,642 | 0,01% | 2,77B | 30/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,510 | 0,00% | 2,77B | 30/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,46 | 0,00% | 2,92B | 30/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,059 | +0,11% | 1,55B | 29/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,567 | +0,12% | 1,55B | 29/04 | |
| | Dynamic Power American Growth | 0P0000. | 13,515 | +1,04% | 1,94B | 02/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,102 | -0,00% | 1,69B | 28/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 87,320 | 0,00% | 357,17M | 02/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,02 | +0,19% | 1,99B | 29/04 | |
| | Santander Rendimiento A FI | 138534. | 84,58 | +0,02% | 2,3B | 29/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,682 | +0,03% | 2,26B | 29/04 | |
| | Santander Rendimiento B FI | 138534. | 90,15 | +0,03% | 2,3B | 29/04 | |
| | Santander Rendimiento C FI | 138534. | 90,07 | +0,03% | 2,3B | 29/04 | |
| | Santander Rendimiento S FI | 138534. | 96,88 | +0,03% | 2,3B | 29/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25,894 | -0,00% | 1,88B | 28/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,721 | +0,03% | 3,07B | 29/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,98 | 0,04% | 3,04B | 29/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,360 | -0,58% | 1,85B | 02/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,891 | +0,41% | 1,69B | 02/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,730 | +2,85% | 537,54M | 02/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,890 | +0,66% | 1,79B | 02/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 797,140 | -0,75% | 1,3B | 30/04 | |
| | Estrategia Capital FI | 0P0001. | 9,990 | +0,06% | 1,01B | 29/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,01 | +0,09% | 1,98B | 29/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28,634 | -0,00% | 1,71B | 28/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,953 | +0,12% | 791,6M | 29/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,54 | +0,11% | 791,6M | 29/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,86 | +0,12% | 791,6M | 29/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,24 | +0,12% | 791,6M | 29/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,053 | +0,14% | 1,56B | 29/04 | |
| | Bankia Cauto PP | 0P0000. | 112,753 | 0,00% | 1,09B | 28/04 | |
| | azValor Internacional FI | 0P0001. | 240,147 | +0,49% | 1,9B | 29/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,172 | -0,02% | 1,58B | 30/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99,884 | +0,18% | 1,06B | 29/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98,801 | +0,18% | 1,12B | 29/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,892 | -0,06% | 1,73B | 30/04 | |
| | Mutuafondo D FI | 165237. | 33,80 | +0,09% | 1,81B | 29/04 | |
| | Mutuafondo A FI | 165237. | 36,38 | +0,08% | 1,81B | 29/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,535 | 0,05% | 1,92B | 02/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 261,250 | -1,09% | 2,29B | 30/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6,48 | 0,04% | 1,47B | 29/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,933 | +0,26% | 948,82M | 29/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235,300 | -0,56% | 599,93M | 30/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133,25 | +0,84% | 1,12B | 26/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102,28 | +0,48% | 919,57M | 26/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,592 | +0,24% | 1,78B | 29/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134,97 | +0,02% | 1,39B | 29/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,15 | +0,03% | 1,39B | 29/04 | |
| | Ibercaja Plus C FI | 147102. | 8,81 | -0,03% | 687,8M | 30/04 | |
| | Ibercaja Plus D FI | 147102. | 8,55 | -0,03% | 687,8M | 30/04 | |
| | Ibercaja Plus A FI | 147102. | 9,14 | -0,03% | 687,8M | 30/04 | |
| | Bestinfond FI | 114673. | 270,36 | -1,23% | 1,54B | 30/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,269 | +0,07% | 1,06B | 29/04 | |
| | CABK RV International PP | 0P0000. | 11,863 | -0,00% | 1,89B | 28/04 | |
