| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 56,260 | +0,48% | 1,31B | 05/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 157,590 | -0,22% | 13,52B | 05/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 146,490 | -0,22% | 13,52B | 05/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 57,430 | -1,02% | 8,84B | 05/07 | |
| | Santander Select Decidido S FI | 113605. | 138,32 | -0,28% | 8,73B | 30/06 | |
| | Santander Select Decidido A FI | 113605. | 136,54 | -0,22% | 8,73B | 30/06 | |
| | Quality Inversion Moderada FI | 172242. | 12,49 | -0,15% | 8,83B | 30/06 | |
| | Quality Inversion Conservadora FI | 172273. | 10,51 | 0,01% | 7,82B | 30/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,480 | +0,19% | 6,82B | 05/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 164,250 | -2,23% | 6,02B | 05/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 125,32 | -0,16% | 5,09B | 30/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 149,980 | -0,07% | 4,47B | 04/07 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 96,261 | -0,14% | 4,82B | 30/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 118,730 | -0,19% | 4,12B | 05/07 | |
| | Santander Select Patrimonio S FI | 175835. | 102,69 | -0,04% | 4,06B | 30/06 | |
| | Santander Select Patrimonio A FI | 175835. | 101,01 | -0,17% | 4,06B | 30/06 | |
| | CABK Equilibrio PP | 0P0000. | 8,055 | +0,15% | 4,09B | 29/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,627 | +0,04% | 4,04B | 01/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,877 | +0,04% | 4,04B | 01/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,821 | +0,04% | 4,04B | 01/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,696 | +0,04% | 4,04B | 01/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,757 | +0,04% | 4,04B | 01/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,779 | +0,04% | 4,04B | 01/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 216,988 | +2,19% | 3,66B | 05/07 | |
| | Sabadell Prudente Base FI | 111187. | 10,54 | +0,24% | 3,31B | 01/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10,741 | +0,24% | 3,31B | 01/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10,695 | +0,24% | 3,31B | 01/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 10,897 | +0,25% | 3,31B | 01/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10,665 | +0,24% | 3,31B | 01/07 | |
| | CABK Destino 2030 PP | 0P0001. | 13,218 | +0,12% | 3,16B | 29/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 118,290 | +0,69% | 2,77B | 05/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13,05 | -1,28% | 2,73B | 30/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 13,96 | -1,27% | 2,73B | 30/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 27,060 | +1,54% | 2,81B | 01/07 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 6,946 | +0,14% | 2,71B | 01/07 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,95 | 0,04% | 2,71B | 01/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6,556 | +0,22% | 2,43B | 01/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 6,938 | +0,23% | 2,43B | 01/07 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,268 | +0,14% | 2,43B | 04/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 10,945 | -0,09% | 2,42B | 04/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 127,730 | -0,34% | 2,23B | 04/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,04 | +0,30% | 2,3B | 01/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34,730 | -0,74% | 2,27B | 05/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,132 | 0,05% | 2,21B | 04/07 | |
| | CABK Destino 2022 PP | 0P0001. | 12,262 | +0,25% | 2,15B | 29/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,139 | +0,03% | 2,25B | 04/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,11 | 0,03% | 2,25B | 04/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,238 | +0,03% | 2,25B | 04/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,215 | +0,03% | 2,25B | 04/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,154 | +0,03% | 2,25B | 04/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,154 | +0,03% | 2,25B | 04/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,197 | +0,03% | 2,25B | 04/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6,22 | 0,07% | 1,85B | 01/07 | |
| | Quality Mejores Ideas FI | 110119. | 12,11 | -0,70% | 2,01B | 30/06 | |
| | Santander Rendimiento S FI | 138534. | 92,29 | 0,00% | 2,16B | 01/07 | |
| | Santander Rendimiento A FI | 138534. | 81,91 | -0,00% | 2,16B | 01/07 | |
| | Santander Rendimiento B FI | 138534. | 86,90 | -0,00% | 2,16B | 01/07 | |
| | Santander Rendimiento C FI | 138534. | 86,51 | -0,00% | 2,16B | 01/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93,008 | +0,05% | 2,16B | 01/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 23,382 | +0,09% | 1,98B | 29/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 10,942 | -0,58% | 1,8B | 05/07 | |
| | Dynamic Power American Growth | 0P0000. | 13,248 | +4,13% | 1,94B | 05/07 | |
| | Estrategia Capital FI | 0P0001. | 9,618 | +0,04% | 1,77B | 30/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 68,840 | +0,58% | 263,86M | 05/07 | |
| | Bankia Cauto PP | 0P0000. | 112,614 | +0,15% | 1,68B | 29/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,51 | 0,00% | 1,83B | 01/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,352 | +0,10% | 1,83B | 01/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 217,270 | +0,27% | 1,49B | 04/07 | |
| | Plancaixa Tendencias PP | LP6808. | 24,330 | -1,39% | 1,59B | 29/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 16,400 | -2,61% | 1,53B | 05/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,020 | -0,00% | 1,63B | 04/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 96,628 | +0,46% | 1,58B | 01/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 97,241 | +0,46% | 1,58B | 01/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 31,100 | +2,24% | 1,62B | 05/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 685,910 | +1,74% | 1,63B | 01/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 90,49 | +0,25% | 1,59B | 01/07 | |
| | Mutuafondo D FI | 165237. | 31,50 | +0,08% | 1,48B | 04/07 | |
| | Mutuafondo A FI | 165237. | 33,72 | +0,08% | 1,48B | 04/07 | |
| | Santander PB Cartera 20 FI | 113444. | 97,73 | -0,18% | 1,41B | 30/06 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 169,750 | -0,92% | 1,38B | 04/07 | |
| | Bestinfond FI | 114673. | 193,05 | +0,20% | 1,31B | 04/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,211 | -0,36% | 1,4B | 30/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 119,10 | 0,00% | 1,37B | 30/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 203,980 | +0,10% | 1,26B | 01/07 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,804 | +0,21% | 1,39B | 01/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,289 | -0,56% | 1,36B | 05/07 | |
| | azValor Internacional FI | 0P0001. | 187,954 | -2,50% | 1,32B | 30/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5,845 | +0,26% | 1,31B | 01/07 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12,17 | +0,25% | 1,26B | 30/06 | |
| | Caixabank Crecimiento Plus FI | 164540. | 12,57 | +0,25% | 1,26B | 30/06 | |
| | Ibercaja Plus C FI | 147102. | 8,53 | 0,04% | 1,31B | 04/07 | |
| | Ibercaja Plus D FI | 147102. | 8,31 | 0,03% | 1,31B | 04/07 | |
| | Ibercaja Plus A FI | 147102. | 8,80 | 0,04% | 1,31B | 04/07 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 121,500 | +0,32% | 1,22B | 05/07 | |
| | Trea Cajamar Renta Fija FI | 0P0001. | 9,995 | -0,19% | 1,23B | 04/07 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,473 | -0,30% | 1,29B | 04/07 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 13,81 | +0,09% | 1,24B | 30/06 | |
| | Caixabank Equilibrio Premium FI | 164539. | 14,74 | +0,28% | 1,24B | 30/06 | |
| | Caixabank Equilibrio Plus FI | 164539. | 14,45 | +0,28% | 1,24B | 30/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 127,91 | +0,05% | 1,28B | 04/07 | |
