| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 68,100 | +0,61% | 1,22B | 23/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159,450 | +0,38% | 14,44B | 23/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,080 | +0,39% | 14,44B | 23/12 | |
| | Quality Inversion Moderada FI | 172242. | 14,27 | -0,24% | 8,67B | 18/12 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 99,820 | +1,18% | 13,4B | 23/12 | |
| | Santander Select Decidido S FI | 113605. | 158,11 | -0,90% | 6,48B | 19/12 | |
| | Santander Select Decidido A FI | 113605. | 155,64 | -0,90% | 6,48B | 19/12 | |
| | Quality Inversion Conservadora FI | 172273. | 11,30 | -0,16% | 5,51B | 18/12 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,483 | +0,29% | 3,55B | 23/12 | |
| | Pictet - Robotics HP EUR | 0P0001. | 275,290 | +2,16% | 10,15B | 23/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,344 | 0,01% | 19,61B | 20/12 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,025 | 0,01% | 19,61B | 20/12 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,439 | 0,01% | 19,61B | 20/12 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,358 | 0,01% | 19,61B | 20/12 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,142 | 0,01% | 19,61B | 20/12 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,246 | 0,01% | 19,61B | 20/12 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,45 | -0,30% | 2,59B | 19/12 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,163 | -0,17% | 3,07B | 19/12 | |
| | CABK Equilibrio PP | 0P0000. | 8,867 | -0,29% | 4,33B | 19/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,830 | +0,96% | 5,69B | 23/12 | |
| | Santander Select Patrimonio A FI | 175835. | 109,80 | -0,50% | 2,7B | 19/12 | |
| | Santander Select Patrimonio S FI | 175835. | 111,67 | -0,50% | 2,7B | 19/12 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,950 | -0,03% | 2,17B | 23/12 | |
| | CABK Destino 2030 PP | 0P0001. | 15,642 | -0,28% | 4,18B | 19/12 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 282,397 | +0,65% | 3,65B | 23/12 | |
| | Sabadell Prudente Base FI | 111187. | 11,36 | +0,12% | 1,79B | 20/12 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,634 | +0,12% | 1,79B | 20/12 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,585 | +0,12% | 1,79B | 20/12 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,891 | +0,12% | 1,79B | 20/12 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,523 | +0,12% | 1,79B | 20/12 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,47 | -1,62% | 2,6B | 19/12 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,91 | -1,62% | 2,6B | 19/12 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 223,420 | +1,52% | 3,55B | 23/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,840 | -0,31% | 2,32B | 23/12 | |
| | 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. | 1,408 | -0,02% | 2,46B | 20/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,700 | -0,01% | 2,24B | 23/12 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,21 | -0,18% | 1,84B | 19/12 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,580 | -0,23% | 3,53B | 23/12 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,288 | +0,08% | 2,68B | 23/12 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,933 | +0,01% | 3,44B | 23/12 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,908 | +0,01% | 3,44B | 23/12 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,764 | +0,01% | 3,44B | 23/12 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,764 | +0,01% | 3,44B | 23/12 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,876 | +0,01% | 3,44B | 23/12 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,713 | +0,01% | 3,44B | 23/12 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,65 | 0,01% | 3,44B | 23/12 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,354 | -0,06% | 1,42B | 23/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,920 | -0,05% | 1,42B | 23/12 | |
| | Dynamic Power American Growth | 0P0000. | 17,611 | -0,34% | 2,34B | 23/12 | |
| | CABK Destino 2022 PP | 0P0001. | 13,832 | -0,12% | 1,63B | 19/12 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 97,110 | +0,41% | 398,73M | 24/12 | |
| | Quality Mejores Ideas FI | 110119. | 15,46 | +0,43% | 2,07B | 18/12 | |
| | Santander Rendimiento A FI | 138534. | 86,19 | +0,01% | 2,17B | 20/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,154 | +0,01% | 2,17B | 20/12 | |
| | Santander Rendimiento B FI | 138534. | 92,01 | +0,01% | 2,17B | 20/12 | |
| | Santander Rendimiento C FI | 138534. | 92,05 | +0,01% | 2,17B | 20/12 | |
| | Santander Rendimiento S FI | 138534. | 99,29 | +0,01% | 2,17B | 20/12 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,066 | -0,41% | 1,85B | 19/12 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,978 | +0,02% | 2,84B | 20/12 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,29 | 0,02% | 2,84B | 20/12 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,320 | +0,87% | 2,18B | 23/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,518 | +0,73% | 1,75B | 23/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37,960 | +0,80% | 511,19M | 23/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,720 | +0,74% | 1,05B | 23/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 858,890 | +0,72% | 1,38B | 23/12 | |
| | Estrategia Capital FI | 0P0001. | 10,326 | +0,03% | 1,14B | 18/12 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,95 | +0,05% | 2,68B | 20/12 | |
| | Plancaixa Tendencias PP | LP6808. | 31,137 | -1,34% | 1,7B | 19/12 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,189 | +0,03% | 741,21M | 20/12 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,57 | +0,03% | 741,21M | 20/12 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,94 | +0,03% | 741,21M | 20/12 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,37 | +0,03% | 741,21M | 20/12 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,092 | 0,08% | 1,55B | 20/12 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 230,960 | +0,27% | 1,96B | 23/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,387 | +0,03% | 1,32B | 23/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101,889 | -0,16% | 802,07M | 20/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100,623 | -0,16% | 802,07M | 20/12 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,122 | -0,00% | 1,85B | 23/12 | |
| | Mutuafondo D FI | 165237. | 35,29 | -0,06% | 2,02B | 23/12 | |
| | Mutuafondo A FI | 165237. | 37,97 | -0,05% | 2,02B | 23/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,614 | -0,22% | 2,77B | 24/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 293,320 | +0,15% | 2,32B | 23/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6,64 | 0,01% | 1,57B | 23/12 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,163 | +0,11% | 862,49M | 20/12 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 236,130 | -0,32% | 2,05M | 23/12 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142,23 | -0,54% | 1,1B | 19/12 | |
| | Santander PB Cartera 20 FI | 113444. | 106,95 | -0,54% | 902,16M | 19/12 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,018 | +0,13% | 1,89B | 18/12 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,67 | -0,02% | 1,54B | 23/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,28 | -0,02% | 1,54B | 23/12 | |
| | Ibercaja Plus C FI | 147102. | 9,05 | -0,00% | 506,1M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8,76 | -0,00% | 506,1M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9,40 | -0,00% | 506,1M | 17/12 | |
| | Bestinfond FI | 114673. | 280,62 | +0,41% | 1,53B | 23/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,514 | -0,18% | 1,15B | 19/12 | |
| | CABK RV International PP | 0P0000. | 14,292 | +0,82% | 2,4B | 19/12 | |
