| BlackRock Global Global Allocation E2 EUR | 0P0000. | 42,820 | -0,14% | 1,01B | 23/04 | |
| Quality Inversion Conservadora FI | 172273. | 10,98 | -0,15% | 10,65B | 19/04 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 121,910 | -0,01% | 9,47B | 23/04 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,430 | -0,07% | 15,18B | 23/04 | |
| Quality Inversion Moderada FI | 172242. | 12,19 | -0,19% | 6,7B | 19/04 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 131,180 | +0,05% | 6,38B | 23/04 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,177 | -0,03% | 4,83B | 20/04 | |
| Sabadell Prudente Base FI | 111187. | 11,06 | -0,03% | 4,83B | 20/04 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,129 | -0,03% | 4,83B | 20/04 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,198 | -0,03% | 4,83B | 20/04 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,145 | -0,03% | 4,83B | 20/04 | |
| Bankia Soy Asi Cauto FI | 158976. | 129,73 | -0,01% | 4,55B | 19/04 | |
| Templeton Asian Growth A acc USD | 0P0000. | 38,760 | -1,07% | 4,47B | 23/04 | |
| Caixabank Iter Extra FI | 145458. | 7,31 | -0,03% | 4,23B | 20/04 | |
| Caixabank Iter Platinum FI | 145458. | 7,27 | -0,03% | 4,23B | 20/04 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,936 | 0,00% | 4,23B | 20/04 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,842 | 0,00% | 4,23B | 20/04 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,809 | 0,00% | 4,23B | 20/04 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,739 | 0,00% | 4,23B | 20/04 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,871 | 0,00% | 4,23B | 20/04 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,959 | 0,00% | 4,23B | 20/04 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 63,360 | -0,74% | 5,54B | 23/04 | |
| Caixabank Equilibrio Estandar FI | 164539. | 15,83 | 0,00% | 1,61B | 19/04 | |
| Caixabank Equilibrio Premium FI | 164539. | 16,66 | 0,00% | 228,46M | 19/04 | |
| Caixabank Equilibrio Plus FI | 164539. | 16,43 | 0,00% | 1,93B | 19/04 | |
| Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 219,660 | -0,80% | 4,87B | 20/04 | |
| CABK Equilibrio PP | 0P0000. | 8,149 | +0.11% | 3,97B | 18/04 | |
| Caixabank Ahorro Plus FI | 105002. | 30,83 | 0,00% | 3,94B | 20/04 | |
| Caixabank Ahorro Premium FI | 105002. | 31,12 | 0,00% | 3,94B | 20/04 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 6,036 | 0,00% | 3,94B | 20/04 | |
| Caixabank Ahorro Estandar FI | 105002. | 30,64 | 0,00% | 3,94B | 20/04 | |
| Albus Platinum FI | 107678. | 9,88 | -0,37% | 3,97B | 20/04 | |
| Albus Extra FI | 107678. | 8,78 | -0,37% | 3,97B | 20/04 | |
| Santander Tandem 0-30 FI | 155818. | 14,06 | -0,02% | 3,67B | 20/04 | |
| Santander Select Moderado S FI | 107781. | 118,88 | -0,16% | 3,58B | 19/04 | |
| Santander Select Moderado A FI | 107781. | 117,86 | -0,16% | 3,58B | 19/04 | |
| Bankia Evolucion Prudente FI | 0P0000. | 127,892 | -0,02% | 3,02B | 19/04 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 190,345 | -0,16% | 2,98B | 23/04 | |
| Santander Select Patrimonio A FI | 175835. | 107,02 | -0,14% | 3,11B | 19/04 | |
| Santander Select Patrimonio S FI | 175835. | 108,35 | -0,14% | 3,11B | 19/04 | |
| Santander Rendimiento Cartera FI | 0P0001. | 94,159 | +0,01% | 3B | 23/04 | |
| Santander Rendimiento S FI | 138534. | 93,69 | +0,01% | 3B | 23/04 | |
| Caixabank Crecimiento Estandar FI | 164540. | 13,88 | -0,17% | 2,9B | 19/04 | |
| Caixabank Crecimiento Plus FI | 164540. | 14,17 | -0,17% | 2,9B | 19/04 | |
| Santander Renta Fija Corto Plazo I FI | 105931. | 7,15 | -0,01% | 2,72B | 23/04 | |
| Santander Renta Fija Corto Plazo A FI | 0P0001. | 7,148 | -0,01% | 2,72B | 23/04 | |
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 7,03 | -0,03% | 2,76B | 20/04 | |
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,066 | -0,02% | 2,76B | 20/04 | |
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 6,99 | -0,02% | 2,76B | 20/04 | |
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,247 | -0,03% | 2,76B | 20/04 | |
| Caixabank Renta Fija Flexible Plus FI | 138219. | 9,39 | -0,03% | 2,76B | 20/04 | |
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,187 | -0,03% | 2,76B | 20/04 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,359 | 0,00% | 2,49B | 20/04 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,356 | 0,00% | 2,49B | 20/04 | |
| Sabadell Rendimiento Base FI | 173829. | 9,32 | 0,00% | 2,49B | 20/04 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,335 | 0,00% | 2,49B | 20/04 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,329 | 0,00% | 2,49B | 20/04 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,336 | 0,00% | 2,49B | 20/04 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,336 | 0,00% | 2,49B | 20/04 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 87,160 | -0,48% | 2,34B | 23/04 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 106,540 | -0,84% | 2,32B | 23/04 | |
| Plancaixa Ambición Global PP | LP7700. | 23,168 | +0.23% | 2,32B | 18/04 | |
| SPB RF Corto Plazo I FI | 112793. | 9,63 | -0,01% | 2,15B | 23/04 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,543 | -0,01% | 2,15B | 23/04 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,407 | 0,00% | 2,01B | 22/04 | |
| Ibercaja BP Renta Fija A FI | 146791. | 7,13 | -0,01% | 1,96B | 20/04 | |
| Ibercaja BP Renta Fija B FI | 146791. | 7,11 | -0,01% | 1,96B | 20/04 | |
| Cartera Optima Prudente A FI | 0P0001. | 114,910 | -0,03% | 1,88B | 19/04 | |
| Cartera Optima Prudente B FI | 133578. | 111,90 | -0,03% | 1,88B | 19/04 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,106 | 0,02% | 1,85B | 23/04 | |
| Ibercaja Mixto Flexible 15 A FI | 146944. | 6,90 | 0,03% | 1,88B | 20/04 | |
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 6,907 | 0,03% | 1,88B | 20/04 | |
| Bestinfond FI | 114673. | 211,15 | -0,03% | 1,82B | 20/04 | |
| CABK Destino 2022 PP | 0P0001. | 11,120 | +0.06% | 1,75B | 18/04 | |
| Mi Plan Santander Moderado PP | 0P0000. | 1,306 | 0,10% | 1,73B | 23/04 | |
| ING Direct Fondo Naranja Renta Fija FI | 152772. | 13,43 | 0,00% | 1,69B | 20/04 | |
| Caixabank Rentas Euribor FI | 0P0001. | 6,204 | -0,02% | 1,6B | 20/04 | |
| Santander Inversion Corto Plazo FI | 145822. | 106,09 | 0,00% | 1,59B | 20/04 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,286 | -0.01% | 1,59B | 19/04 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,487 | -0.01% | 1,59B | 19/04 | |
| Bestinver Internacional FI | 114638. | 45,11 | 0,00% | 1,6B | 20/04 | |
| BBVA Proteccion 2025 PP | 0P0000. | 1,745 | 0,00% | 1,44B | 22/04 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 137,950 | -0,67% | 1,81B | 20/04 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 48,280 | +0,60% | 202,55M | 23/04 | |
| Torrenova de Inversiones SICAV SA | S2859 | 10,48 | +0,06% | 1,39B | 20/04 | |
| Caixabank Rentas Euribor 2 FI | 0P0001. | 6,053 | 0,00% | 1,26B | 20/04 | |
| Bankia Soy Asi Flexible FI | 159084. | 117,60 | -0,02% | 1,37B | 19/04 | |
| Bankia Cauto PP | 0P0000. | 119,319 | +0,02% | 1,38B | 23/04 | |
| Kutxabank RF Carteras FI | 125627. | 6,34 | -0.01% | 1,25B | 19/04 | |
| Santander Small Caps Espaona Cartera FI | 0P0001. | 260,196 | -0,25% | 1,33B | 20/04 | |
| Santander Small Caps Espana A FI | 175224. | 251,03 | -0,25% | 1,33B | 20/04 | |
| Santander Acciones Espanolas C FI | 138823. | 23,78 | +0,15% | 1,37B | 20/04 | |
| Santander Acciones Espanolas B FI | 138823. | 24,51 | +0,15% | 1,37B | 20/04 | |
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 26,742 | +0,16% | 1,37B | 20/04 | |
| Santander Acciones Espanolas A FI | 138823. | 22,11 | +0,15% | 1,37B | 20/04 | |
| Santander Acciones Espaonolas D FI | 0P0001. | 25,776 | +0,15% | 1,37B | 20/04 | |
| Santander Generacion 1 B FI | 0P0001. | 101,681 | -0,04% | 1,31B | 20/04 | |
| Santander Generacion 1 R FI | 0P0001. | 101,681 | -0,04% | 1,31B | 20/04 | |
| Santander Generacion 1 A FI | 0P0001. | 101,280 | -0,04% | 1,31B | 20/04 | |
| Ibercaja Plus D FI | 147102. | 8,71 | -0,01% | 1,27B | 20/04 | |