| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 57,160 | -0,28% | 1,39B | 30/11 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 147,190 | -0,28% | 13,84B | 30/11 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 158,800 | -0,27% | 13,84B | 30/11 | |
| | Quality Inversion Moderada FI | 172242. | 12,44 | -0,15% | 8,69B | 28/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 58,590 | +0,41% | 8,99B | 30/11 | |
| | Santander Select Decidido S FI | 113605. | 138,99 | -0,23% | 8,38B | 28/11 | |
| | Santander Select Decidido A FI | 113605. | 136,82 | -0,23% | 8,38B | 28/11 | |
| | Quality Inversion Conservadora FI | 172273. | 10,37 | -0,07% | 7,28B | 28/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,201 | -0,10% | 6,21B | 30/11 | |
| | Pictet - Robotics HP EUR | 0P0001. | 168,400 | -0,25% | 6B | 30/11 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,770 | +0,02% | 4,96B | 29/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,605 | +0,01% | 4,96B | 29/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,867 | +0,01% | 4,96B | 29/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,807 | +0,01% | 4,96B | 29/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,675 | 0,01% | 4,96B | 29/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,737 | 0,01% | 4,96B | 29/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 125,51 | -0,14% | 4,59B | 28/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 96,624 | +0,04% | 4,43B | 25/11 | |
| | CABK Equilibrio PP | 0P0000. | 8,029 | +0,38% | 3,89B | 25/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 146,420 | +2,77% | 4,38B | 29/11 | |
| | Santander Select Patrimonio A FI | 175835. | 100,53 | -0,10% | 3,79B | 28/11 | |
| | Santander Select Patrimonio S FI | 175835. | 102,24 | -0,10% | 3,79B | 28/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 120,380 | -0,07% | 3,67B | 30/11 | |
| | CABK Destino 2030 PP | 0P0001. | 13,429 | +0,56% | 3,29B | 25/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 223,925 | -0,62% | 3,32B | 30/11 | |
| | Sabadell Prudente Base FI | 111187. | 10,45 | -0,20% | 3,08B | 28/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10,657 | -0,20% | 3,08B | 28/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10,612 | -0,20% | 3,08B | 28/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 10,826 | -0,20% | 3,08B | 28/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10,578 | -0,20% | 3,08B | 28/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13,40 | -0,78% | 2,74B | 28/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14,37 | -0,77% | 2,74B | 28/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 112,820 | -0,61% | 2,57B | 30/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 27,440 | -1,08% | 2,64B | 29/11 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,94 | 0,06% | 2,48B | 29/11 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 6,930 | +0,06% | 2,48B | 29/11 | |
| | Santander Renta Fija Ahorro Cartera FI | 0P0001. | 7,111 | +0,06% | 2,48B | 29/11 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,275 | +0,17% | 2,41B | 30/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 10,816 | +0,13% | 2,35B | 29/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,11 | -0,16% | 2,22B | 28/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,770 | -0,08% | 2,32B | 29/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,129 | 0,00% | 2,22B | 29/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,243 | +0,01% | 2,18B | 29/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,219 | +0,01% | 2,18B | 29/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,147 | +0,01% | 2,18B | 29/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,147 | 0,01% | 2,18B | 29/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,199 | +0,01% | 2,18B | 29/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,128 | 0,01% | 2,18B | 29/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,10 | 0,01% | 2,18B | 29/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6,659 | -0,00% | 2,2B | 28/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,067 | 0,01% | 2,2B | 28/11 | |
| | Dynamic Power American Growth | 0P0000. | 11,437 | +3,58% | 1,8B | 30/11 | |
| | CABK Destino 2022 PP | 0P0001. | 12,288 | +0,30% | 2,03B | 25/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 76,420 | +1,37% | 298,51M | 30/11 | |
| | Quality Mejores Ideas FI | 110119. | 12,38 | -0,61% | 2,03B | 28/11 | |
| | Santander Rendimiento A FI | 138534. | 81,77 | +0,02% | 1,97B | 29/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93,174 | +0,02% | 1,97B | 29/11 | |
| | Santander Rendimiento B FI | 138534. | 86,85 | +0,02% | 1,97B | 29/11 | |
| | Santander Rendimiento C FI | 138534. | 86,53 | +0,02% | 1,97B | 29/11 | |
| | Santander Rendimiento S FI | 138534. | 92,48 | +0,02% | 1,97B | 29/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 23,566 | +0,55% | 1,93B | 25/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,350 | +0,05% | 1,88B | 29/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,52 | 0,05% | 1,88B | 29/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 18,320 | +0,44% | 1,92B | 30/11 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,551 | +0,94% | 1,78B | 30/11 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34,140 | +3,83% | 1,75B | 30/11 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 33,850 | +4,19% | 1,75B | 30/11 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 794,810 | +3,72% | 1,78B | 30/11 | |
| | Estrategia Capital FI | 0P0001. | 9,560 | +0,01% | 1,65B | 28/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 89,63 | +0,15% | 1,61B | 29/11 | |
| | Plancaixa Tendencias PP | LP6808. | 25,304 | +0,85% | 1,63B | 25/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,813 | +0,10% | 1,59B | 29/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,17 | +0,10% | 1,59B | 29/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,38 | +0,10% | 1,59B | 29/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 29,68 | +0,10% | 1,59B | 29/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,015 | 0,01% | 1,59B | 30/11 | |
| | Bankia Cauto PP | 0P0000. | 111,514 | +0,27% | 1,56B | 25/11 | |
| | azValor Internacional FI | 0P0001. | 219,189 | +1,26% | 1,6B | 29/11 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 6,731 | +0,16% | 1,53B | 29/11 | |
| | Santander Sostenible 1 C FI | 0P0001. | 96,132 | +0,11% | 1,44B | 29/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 95,426 | +0,10% | 1,44B | 29/11 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,451 | +0,19% | 1,46B | 29/11 | |
| | Mutuafondo D FI | 165237. | 31,60 | -0,08% | 1,45B | 29/11 | |
| | Mutuafondo A FI | 165237. | 33,89 | -0,08% | 1,45B | 29/11 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,367 | +0,25% | 1,46B | 30/11 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 211,900 | -0,30% | 1,45B | 29/11 | |
| | Kutxabank RF Carteras FI | 125627. | 6,20 | 0,01% | 1,37B | 28/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,728 | +0,05% | 1,33B | 25/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 219,010 | +0,44% | 2,6M | 29/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 120,93 | -0,41% | 1,31B | 28/11 | |
| | Santander PB Cartera 20 FI | 113444. | 97,53 | -0,09% | 1,28B | 28/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,154 | -0,06% | 1,31B | 28/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 128,15 | -0,02% | 1,29B | 29/11 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 134,49 | -0,02% | 1,29B | 29/11 | |
| | Ibercaja Plus C FI | 147102. | 8,49 | +0,06% | 1,22B | 29/11 | |
| | Ibercaja Plus D FI | 147102. | 8,26 | +0,06% | 1,22B | 29/11 | |
| | Ibercaja Plus A FI | 147102. | 8,77 | +0,06% | 1,22B | 29/11 | |
| | Bestinfond FI | 114673. | 205,12 | +0,30% | 1,32B | 29/11 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5,880 | -0,12% | 1,25B | 28/11 | |
| | CABK RV International PP | 0P0000. | 8,756 | +0,66% | 1,2B | 25/11 | |
