| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106,080 | -0,32% | 21,74B | 09/04 | |
| BlackRock Global Global Allocation E2 EUR | 0P0000. | 57,650 | +0,17% | 1,26B | 08/04 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 157,950 | -0,10% | 11,13B | 09/04 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 147,990 | -0,11% | 11,13B | 09/04 | |
| Quality Inversion Conservadora FI | 172273. | 10,79 | -0,10% | 9,07B | 05/04 | |
| Santander Select Moderado S FI | 107781. | 127,61 | +0,31% | 8,37B | 06/04 | |
| Santander Select Moderado A FI | 107781. | 125,95 | +0,31% | 8,37B | 06/04 | |
| Quality Inversion Moderada FI | 172242. | 12,79 | -0,19% | 8,09B | 05/04 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,790 | +0,06% | 7,23B | 08/04 | |
| Pictet - Robotics HP EUR | 0P0001. | 248,690 | +0,99% | 9,79B | 08/04 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 229,920 | +1,95% | 7,42B | 08/04 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 273,570 | +2,01% | 7,42B | 08/04 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 124,710 | +0,04% | 5,78B | 09/04 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174,440 | +0,22% | 6,09B | 06/04 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 257,810 | +0,64% | 3,75B | 07/04 | |
| Bankia Soy Asi Cauto FI | 158976. | 134,51 | +0,24% | 5,67B | 01/04 | |
| Santander Select Patrimonio S FI | 175835. | 111,64 | 0,00% | 4,22B | 06/04 | |
| Santander Select Patrimonio A FI | 175835. | 109,78 | 0,00% | 4,22B | 06/04 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,834 | -0,01% | 4,26B | 08/04 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,695 | -0,01% | 4,26B | 08/04 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,938 | -0,01% | 4,26B | 08/04 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,891 | -0,00% | 4,26B | 08/04 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,765 | -0,01% | 4,26B | 08/04 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,827 | -0,01% | 4,26B | 08/04 | |
| Sabadell Prudente Base FI | 111187. | 11,21 | 0,02% | 3,55B | 06/04 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,399 | +0,03% | 3,55B | 06/04 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,350 | +0,03% | 3,55B | 06/04 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,523 | +0,03% | 3,55B | 06/04 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,332 | +0,02% | 3,55B | 06/04 | |
| Templeton Asian Growth A acc USD | 0P0000. | 49,630 | -1,08% | 3,55B | 09/04 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 236,269 | -0,18% | 3,8B | 08/04 | |
| Dynamic Power American Growth | 0P0000. | 20,736 | +0,61% | 3,08B | 09/04 | |
| CABK Equilibrio PP | 0P0000. | 8,439 | +0,12% | 2,94B | 30/03 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,06 | -0,59% | 3,34B | 07/04 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 15,98 | -0,59% | 3,34B | 07/04 | |
| Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 242,200 | -0,04% | 3,31B | 07/04 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 31,440 | +1,22% | 3,41B | 08/04 | |
| CABK Destino 2022 PP | 0P0001. | 12,513 | +0,15% | 2,6B | 30/03 | |
| Santander Renta Fija Corto Plazo A FI | 0P0001. | 7,140 | 0,01% | 2,66B | 08/04 | |
| Santander Renta Fija Corto Plazo I FI | 105931. | 7,15 | 0,01% | 2,66B | 07/04 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,253 | -0,04% | 2,56B | 07/04 | |
| Santander Inversion Corto Plazo FI | 145822. | 105,23 | 0,00% | 2,37B | 06/04 | |
| CABK Destino 2030 PP | 0P0001. | 13,323 | +0,28% | 2,34B | 30/03 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 756,030 | +0,12% | 1,93B | 08/04 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 42,120 | -0,92% | 2,15B | 09/04 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,277 | 0,00% | 2,14B | 07/04 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,313 | 0,00% | 2,14B | 07/04 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,264 | 0,00% | 2,14B | 07/04 | |
| Sabadell Rendimiento Base FI | 173829. | 9,24 | 0,00% | 2,14B | 07/04 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,344 | 0,00% | 2,14B | 07/04 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,319 | 0,00% | 2,14B | 07/04 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,277 | 0,00% | 2,14B | 07/04 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,563 | 0,01% | 2,14B | 08/04 | |
| SPB RF Corto Plazo I FI | 112793. | 9,72 | 0,01% | 2,14B | 07/04 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 140,740 | +0,14% | 2,08B | 08/04 | |
| Santander Rendimiento A FI | 138534. | 83,81 | -0,00% | 1,91B | 07/04 | |
| Santander Rendimiento B FI | 138534. | 88,65 | -0,00% | 1,91B | 07/04 | |
| Santander Rendimiento C FI | 138534. | 88,03 | 0,00% | 1,91B | 07/04 | |
| Santander Rendimiento Cartera FI | 0P0001. | 94,007 | -0,00% | 1,91B | 08/04 | |
| Santander Rendimiento S FI | 138534. | 93,39 | 0,00% | 1,91B | 07/04 | |
| Bankia Cauto PP | 0P0000. | 120,821 | +0,09% | 2,02B | 08/04 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,162 | +0,12% | 2,02B | 08/04 | |
| Mi Plan Santander Moderado PP | 0P0000. | 1,366 | +0,23% | 1,98B | 08/04 | |
| Plancaixa Ambición Global PP | LP7700. | 24,146 | +0,25% | 1,84B | 30/03 | |
| Caixabank Crecimiento Estandar FI | 164540. | 14,07 | 0,03% | 1,78B | 06/04 | |
| Caixabank Crecimiento Plus FI | 164540. | 14,48 | 0,03% | 1,78B | 06/04 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,76 | 0,00% | 1,95B | 06/04 | |
| Estrategia Capital FI | 0P0001. | 10,006 | -0,00% | 1,71B | 06/04 | |
| Ibercaja BP Renta Fija A FI | 146791. | 7,06 | 0,00% | 1,45B | 07/04 | |
| Ibercaja BP Renta Fija B FI | 146791. | 7,11 | 0,00% | 1,45B | 07/04 | |
| Bankia Moderado PP | 0P0000. | 81,413 | +0,07% | 1,73B | 08/04 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,111 | +0,11% | 1,66B | 08/04 | |
| Bestinfond FI | 114673. | 236,75 | +0,10% | 1,78B | 07/04 | |
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,431 | 0,00% | 1,53B | 07/04 | |
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,367 | 0,00% | 1,53B | 07/04 | |
| Sabadell Interos Euro Plus FI | 0P0001. | 9,368 | 0,00% | 1,53B | 07/04 | |
| Sabadell Interos Euro Premier FI | 0P0001. | 9,474 | 0,00% | 1,53B | 07/04 | |
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,333 | 0,00% | 1,53B | 07/04 | |
| Sabadell Interes Euro Base FI | 174403. | 9,30 | 0,00% | 1,53B | 07/04 | |
| Quality Mejores Ideas FI | 110119. | 13,13 | +0,78% | 1,94B | 05/04 | |
| Plancaixa Tendencias PP | LP6808. | 26,813 | -0,01% | 1,58B | 30/03 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,337 | -0,15% | 1,73B | 07/04 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,698 | +0,01% | 1,73B | 08/04 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 61,620 | -0,02% | 241,59M | 08/04 | |
| Caixabank Equilibrio Estandar FI | 164539. | 15,53 | -0,04% | 1,46B | 07/04 | |
| Caixabank Equilibrio Premium FI | 164539. | 16,52 | -0,04% | 1,46B | 07/04 | |
| Caixabank Equilibrio Plus FI | 164539. | 16,22 | -0,04% | 1,46B | 07/04 | |
| Mutuafondo Corto Plazo D FI | 165142. | 130,87 | -0,01% | 1,5B | 07/04 | |
| Mutuafondo Corto Plazo A FI | 165142. | 136,77 | -0,00% | 1,5B | 07/04 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,271 | -0,14% | 1,51B | 09/04 | |
| Eurovalor Renta Fija Corto FI | 138986. | 93,99 | 0,00% | 1,57B | 07/04 | |
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7,01 | -0,00% | 1,33B | 07/04 | |
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7,129 | +0,09% | 1,33B | 08/04 | |
| AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 181,890 | +0,39% | 1,98B | 09/04 | |
| Bestinver Internacional FI | 114638. | 52,93 | +0,12% | 1,53B | 07/04 | |
| Santander Sostenible 1 C FI | 0P0001. | 104,153 | -0,00% | 1,41B | 07/04 | |
| Santander Sostenible 1 A FI | 0P0001. | 103,815 | -0,00% | 1,48B | 07/04 | |
| Kutxabank RF Carteras FI | 125627. | 6,26 | 0,00% | 1,55B | 07/04 | |
| Bankia Soy Asi Flexible FI | 159084. | 128,80 | +0,52% | 1,6B | 01/04 | |
| Robeco Global FinTech Equities D EUR | 0P0001. | 179,280 | +0,78% | 1,57B | 08/04 | |