| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65,460 | -0,11% | 15,88B | 20/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159,680 | -0,10% | 14,49B | 20/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,880 | -0,09% | 14,49B | 20/06 | |
| | Quality Inversion Moderada FI | 172242. | 14,16 | -0,04% | 8,17B | 18/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106,460 | -1,51% | 14,63B | 19/06 | |
| | Santander Select Decidido S FI | 113605. | 158,15 | -0,25% | 5,97B | 17/06 | |
| | Santander Select Decidido A FI | 113605. | 155,68 | -0,25% | 5,97B | 17/06 | |
| | Quality Inversion Conservadora FI | 172273. | 11,33 | 0,01% | 5,15B | 18/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,305 | -0,64% | 2,98B | 20/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 279,010 | -0,27% | 10,02B | 20/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,456 | +0,01% | 20,59B | 19/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,099 | 0,00% | 20,59B | 19/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,551 | +0,01% | 20,59B | 19/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,465 | +0,01% | 20,73B | 19/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,228 | +0,01% | 20,59B | 19/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,343 | +0,01% | 20,59B | 19/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,62 | +0,08% | 2,52B | 18/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105,429 | -0,03% | 2,89B | 17/06 | |
| | CABK Equilibrio PP | 0P0000. | 8,973 | -0,22% | 4,18B | 16/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,430 | -1,00% | 6,49B | 19/06 | |
| | Santander Select Patrimonio A FI | 175835. | 110,70 | -0,06% | 2,46B | 17/06 | |
| | Santander Select Patrimonio S FI | 175835. | 112,59 | -0,06% | 2,46B | 17/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 133,340 | -0,01% | 2,42B | 20/06 | |
| | CABK Destino 2030 PP | 0P0001. | 15,498 | -0,30% | 4,17B | 16/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 279,038 | -1,34% | 3,96B | 20/06 | |
| | Sabadell Prudente Base FI | 111187. | 11,43 | +0,05% | 1,62B | 18/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,714 | +0,05% | 1,62B | 18/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,665 | +0,05% | 1,62B | 18/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,991 | +0,05% | 1,62B | 18/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,597 | +0,05% | 1,62B | 18/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,76 | -0,07% | 2,26B | 18/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,20 | -0,07% | 2,26B | 18/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 241,920 | +1,84% | 3,34B | 20/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38,700 | -0,46% | 2,09B | 18/06 | |
| | 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. | 1,428 | -0,06% | 2,43B | 18/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,763 | -0,16% | 2,21B | 19/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,21 | -0,02% | 1,78B | 18/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,730 | -0,06% | 3,97B | 19/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,283 | -0,32% | 2,71B | 19/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,079 | 0,00% | 4,32B | 19/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,052 | 0,00% | 4,32B | 19/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,891 | -0,00% | 4,32B | 19/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,891 | -0,00% | 4,32B | 19/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10,018 | 0,00% | 4,32B | 19/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,832 | -0,00% | 4,32B | 19/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,76 | -0,00% | 4,32B | 19/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,414 | -0,12% | 1,33B | 19/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,012 | -0,11% | 1,32B | 19/06 | |
| | Dynamic Power American Growth | 0P0000. | 17,168 | -1,21% | 1,9B | 20/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13,728 | -0,17% | 1,51B | 16/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88,260 | +0,40% | 2,56B | 20/06 | |
| | Quality Mejores Ideas FI | 110119. | 14,60 | -0,18% | 1,83B | 18/06 | |
| | Santander Rendimiento A FI | 138534. | 87,02 | 0,00% | 2,13B | 18/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 101,578 | +0,01% | 2,13B | 18/06 | |
| | Santander Rendimiento B FI | 138534. | 93,01 | +0,01% | 2,13B | 18/06 | |
| | Santander Rendimiento C FI | 138534. | 93,14 | +0,01% | 2,13B | 18/06 | |
| | Santander Rendimiento S FI | 138534. | 100,68 | +0,01% | 2,13B | 18/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,493 | -0,25% | 1,82B | 16/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,120 | +0,02% | 3,02B | 18/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,48 | +0,06% | 3,02B | 18/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26,260 | +0,23% | 2,96B | 20/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 14,242 | -0,01% | 1,69B | 20/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 39,700 | -0,33% | 1,72B | 20/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 37,400 | -0,16% | 1,25B | 20/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 809,120 | +0,29% | 1,19B | 18/06 | |
| | Estrategia Capital FI | 0P0001. | 10,486 | +0,01% | 1,34B | 18/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97,35 | +0,01% | 2,41B | 18/06 | |
| | Plancaixa Tendencias PP | LP6808. | 30,075 | -0,11% | 1,57B | 16/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,267 | -0,01% | 910,49M | 19/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,83 | -0,01% | 910,49M | 19/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,24 | -0,01% | 910,49M | 19/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,71 | -0,01% | 910,49M | 19/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,105 | 0,00% | 1,52B | 18/06 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 240,976 | -0,69% | 1,96B | 18/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,488 | +0,01% | 586,83M | 19/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 104,896 | -0,27% | 702,82M | 13/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103,468 | -0,27% | 702,82M | 13/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,227 | 0,00% | 1,92B | 19/06 | |
| | Mutuafondo D FI | 165237. | 35,93 | -0,06% | 2,18B | 19/06 | |
| | Mutuafondo A FI | 165237. | 38,70 | -0,06% | 2,18B | 19/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,713 | +0,06% | 4,45B | 20/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 320,030 | +0,10% | 2,74B | 18/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6,72 | -0,00% | 1,57B | 19/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,264 | +0,07% | 1,25B | 18/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 254,820 | -0,37% | 1,51M | 19/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 140,81 | +0,10% | 1,05B | 18/06 | |
| | Santander PB Cartera 20 FI | 113444. | 108,21 | -0,07% | 867,73M | 17/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,090 | +0,07% | 2,31B | 18/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 140,65 | -0,00% | 1,61B | 19/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 148,56 | -0,00% | 1,61B | 19/06 | |
| | Ibercaja Plus C FI | 147102. | 9,05 | -0,00% | 533,61M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8,76 | -0,00% | 533,61M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9,40 | -0,00% | 533,61M | 17/12 | |
| | Bestinfond FI | 114673. | 284,20 | -0,77% | 1,53B | 19/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,543 | +0,01% | 1,13B | 18/06 | |
| | CABK RV International PP | 0P0000. | 13,321 | -0,26% | 2,11B | 16/06 | |
