| BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,440 | +0,31% | 1,39B | 18/03 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 154,430 | +0,27% | 14,2B | 18/03 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 167,780 | +0,26% | 14,2B | 18/03 | |
| Quality Inversion Moderada FI | 172242. | 13,47 | -0,08% | 8,53B | 14/03 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 88,080 | -0,45% | 13,61B | 18/03 | |
| Santander Select Decidido S FI | 113605. | 148,78 | -0,09% | 6,74B | 14/03 | |
| Santander Select Decidido A FI | 113605. | 146,46 | -0,09% | 6,74B | 14/03 | |
| Quality Inversion Conservadora FI | 172273. | 10,89 | -0,14% | 6,07B | 14/03 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,499 | +0,30% | 4,65B | 18/03 | |
| Pictet - Robotics HP EUR | 0P0001. | 261,890 | +1,00% | 9,81B | 18/03 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,108 | 0,01% | 12,55B | 15/03 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,850 | 0,01% | 12,55B | 15/03 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,203 | 0,01% | 12,55B | 15/03 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,131 | 0,01% | 12,55B | 15/03 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,948 | 0,01% | 12,55B | 15/03 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,035 | 0,01% | 12,55B | 15/03 | |
| Bankia Soy Asi Cauto FI | 158976. | 132,27 | -0,18% | 2,87B | 14/03 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100,629 | -0,06% | 3,47B | 14/03 | |
| CABK Equilibrio PP | 0P0000. | 8,531 | -0,15% | 3,46B | 14/03 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 155,720 | +1,56% | 5,41B | 18/03 | |
| Santander Select Patrimonio A FI | 175835. | 105,01 | -0,13% | 3,03B | 14/03 | |
| Santander Select Patrimonio S FI | 175835. | 106,80 | -0,13% | 3,03B | 14/03 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,290 | 0,00% | 2,17B | 18/03 | |
| CABK Destino 2030 PP | 0P0001. | 14,683 | +0,05% | 3,8B | 14/03 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 280,341 | +2,12% | 3,74B | 18/03 | |
| Sabadell Prudente Base FI | 111187. | 10,95 | -0,14% | 2,12B | 14/03 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,195 | -0,14% | 2,12B | 14/03 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,148 | -0,14% | 2,12B | 14/03 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,417 | -0,13% | 2,12B | 14/03 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,097 | -0,14% | 2,12B | 14/03 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,25 | -0,33% | 2,62B | 14/03 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16,51 | -0,32% | 2,62B | 14/03 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 157,200 | -0,28% | 3,28B | 18/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34,260 | -0,64% | 2,69B | 15/03 | |
| 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. | 1,349 | -0,26% | 2,42B | 15/03 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,286 | -0,21% | 2,25B | 15/03 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,78 | 0,03% | 1,85B | 14/03 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,210 | +0,01% | 2,73B | 18/03 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,217 | -0,36% | 2,46B | 15/03 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,649 | 0,00% | 2,71B | 15/03 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,624 | 0,00% | 2,71B | 15/03 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,509 | 0,00% | 2,71B | 15/03 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,509 | 0,00% | 2,71B | 15/03 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,597 | 0,00% | 2,71B | 15/03 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,470 | 0,00% | 2,71B | 15/03 | |
| Sabadell Rendimiento Base FI | 173829. | 9,42 | 0,00% | 2,71B | 15/03 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,037 | -0,02% | 1,56B | 14/03 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,538 | -0,02% | 1,56B | 14/03 | |
| Dynamic Power American Growth | 0P0000. | 13,946 | +0,96% | 2B | 18/03 | |
| CABK Destino 2022 PP | 0P0001. | 13,080 | +0,03% | 1,68B | 14/03 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 82,910 | +0,95% | 334,11M | 18/03 | |
| Quality Mejores Ideas FI | 110119. | 13,97 | -0,04% | 2,02B | 14/03 | |
| Santander Rendimiento A FI | 138534. | 84,28 | 0,00% | 2,28B | 15/03 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97,227 | +0,01% | 2,28B | 15/03 | |
| Santander Rendimiento B FI | 138534. | 89,80 | 0,01% | 2,28B | 15/03 | |
| Santander Rendimiento C FI | 138534. | 89,70 | +0,01% | 2,28B | 15/03 | |
| Santander Rendimiento S FI | 138534. | 96,43 | +0,01% | 2,28B | 15/03 | |
| Plancaixa Ambición Global PP | LP7700. | 25,867 | -0,10% | 1,86B | 14/03 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,688 | 0,00% | 3,07B | 15/03 | |
| SPB RF Corto Plazo I FI | 112793. | 9,93 | 0,00% | 3,07B | 15/03 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,080 | -0,41% | 1,8B | 18/03 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,034 | -0,04% | 1,75B | 18/03 | |
| Templeton Asian Growth A acc USD | 0P0000. | 34,300 | +0,20% | 541,44M | 18/03 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,740 | -1,28% | 1,35B | 18/03 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 834,590 | -0,83% | 1,61B | 18/03 | |
| Estrategia Capital FI | 0P0001. | 9,965 | +0,02% | 994,32M | 14/03 | |
| Eurovalor Renta Fija Corto FI | 138986. | 92,79 | -0,05% | 2,03B | 15/03 | |
| Plancaixa Tendencias PP | LP6808. | 28,635 | -0,31% | 1,68B | 14/03 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5,954 | -0,09% | 802,06M | 15/03 | |
| Caixabank Ahorro Estandar FI | 105002. | 29,58 | -0,09% | 802,06M | 15/03 | |
| Caixabank Ahorro Plus FI | 105002. | 29,89 | -0,09% | 802,06M | 15/03 | |
| Caixabank Ahorro Premium FI | 105002. | 30,26 | -0,09% | 802,06M | 15/03 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,051 | -0,18% | 1,55B | 15/03 | |
| Bankia Cauto PP | 0P0000. | 113,217 | -0,22% | 1,09B | 14/03 | |
| azValor Internacional FI | 0P0001. | 224,710 | +0,22% | 1,85B | 15/03 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,139 | -0,02% | 1,57B | 15/03 | |
| Santander Sostenible 1 C FI | 0P0001. | 99,524 | -0,17% | 1,13B | 15/03 | |
| Santander Sostenible 1 A FI | 0P0001. | 98,475 | -0,17% | 1,13B | 15/03 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,867 | -0,05% | 1,72B | 15/03 | |
| Mutuafondo D FI | 165237. | 33,77 | 0,01% | 1,82B | 17/03 | |
| Mutuafondo A FI | 165237. | 36,34 | 0,01% | 1,82B | 17/03 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,520 | 0,04% | 2,07B | 15/03 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 272,870 | -0,80% | 2,04B | 15/03 | |
| Kutxabank RF Carteras FI | 125627. | 6,45 | 0,01% | 1,4B | 14/03 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 5,987 | -0,25% | 949,64M | 14/03 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 245,060 | -0,20% | 627,72M | 15/03 | |
| Bankia Soy Asi Flexible FI | 159084. | 132,77 | -0,01% | 1,11B | 14/03 | |
| Santander PB Cartera 20 FI | 113444. | 102,39 | -0,12% | 947,79M | 14/03 | |
| Estrategia Acumulacion FI | 0P0001. | 9,544 | -0,01% | 1,75B | 14/03 | |
| Mutuafondo Corto Plazo D FI | 165142. | 134,49 | +0,01% | 1,38B | 17/03 | |
| Mutuafondo Corto Plazo A FI | 165142. | 141,60 | +0,01% | 1,38B | 17/03 | |
| Ibercaja Plus C FI | 147102. | 8,78 | -0,02% | 673,11M | 15/03 | |
| Ibercaja Plus D FI | 147102. | 8,52 | -0,02% | 673,11M | 15/03 | |
| Ibercaja Plus A FI | 147102. | 9,11 | -0,02% | 673,11M | 15/03 | |
| Bestinfond FI | 114673. | 263,04 | -0,42% | 1,51B | 15/03 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,252 | -0,01% | 1,03B | 14/03 | |
| CABK RV International PP | 0P0000. | 11,740 | +0,53% | 1,84B | 14/03 | |