| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,020 | -0,17% | 1,4B | 14/05 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157,210 | 0,00% | 14,25B | 14/05 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 170,960 | 0,00% | 14,25B | 14/05 | |
| Quality Inversion Moderada FI | 172242. | 13,58 | 0,02% | 8,47B | 09/05 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,330 | -0,05% | 13,04B | 14/05 | |
| Santander Select Decidido S FI | 113605. | 149,97 | +0,71% | 6,61B | 07/05 | |
| Santander Select Decidido A FI | 113605. | 147,63 | +0,71% | 6,61B | 07/05 | |
| Quality Inversion Conservadora FI | 172273. | 10,94 | 0,00% | 5,89B | 09/05 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,145 | -0,07% | 4,26B | 14/05 | |
| Pictet - Robotics HP EUR | 0P0001. | 263,460 | +0,24% | 9,89B | 14/05 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,156 | 0,01% | 14,6B | 10/05 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,887 | 0,01% | 14,6B | 10/05 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,252 | 0,01% | 14,6B | 10/05 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,178 | 0,01% | 14,6B | 10/05 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,988 | 0,01% | 14,6B | 10/05 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,079 | 0,01% | 14,6B | 10/05 | |
| Bankia Soy Asi Cauto FI | 158976. | 132,83 | -0,00% | 2,75B | 09/05 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101,120 | +0,13% | 3,38B | 08/05 | |
| CABK Equilibrio PP | 0P0000. | 8,589 | +0,03% | 3,41B | 09/05 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161,610 | +0,29% | 5,63B | 13/05 | |
| Santander Select Patrimonio A FI | 175835. | 105,60 | +0,27% | 2,93B | 07/05 | |
| Santander Select Patrimonio S FI | 175835. | 107,40 | +0,27% | 2,93B | 07/05 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,010 | +0,01% | 2,09B | 14/05 | |
| CABK Destino 2030 PP | 0P0001. | 14,864 | -0,02% | 3,87B | 09/05 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 270,817 | -0,09% | 3,6B | 14/05 | |
| Sabadell Prudente Base FI | 111187. | 11,01 | 0,03% | 2,05B | 10/05 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,264 | +0,03% | 2,05B | 10/05 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,216 | +0,03% | 2,05B | 10/05 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,492 | +0,03% | 2,05B | 10/05 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,164 | +0,03% | 2,05B | 10/05 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,50 | -0,11% | 2,59B | 09/05 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16,80 | -0,11% | 2,59B | 09/05 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149,270 | +0,24% | 3B | 14/05 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,660 | -0,03% | 2,47B | 13/05 | |
| 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. | 1,363 | +0,11% | 2,43B | 10/05 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,370 | +0,03% | 2,24B | 13/05 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,86 | +0,12% | 1,82B | 10/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,750 | +0,10% | 2,67B | 13/05 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,234 | 0,02% | 2,5B | 13/05 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,708 | +0,01% | 2,95B | 13/05 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,683 | +0,01% | 2,95B | 13/05 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,562 | +0,01% | 2,95B | 13/05 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,562 | +0,01% | 2,95B | 13/05 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,655 | +0,01% | 2,95B | 13/05 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,521 | +0,01% | 2,95B | 13/05 | |
| Sabadell Rendimiento Base FI | 173829. | 9,47 | 0,01% | 2,95B | 13/05 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,078 | 0,01% | 1,49B | 13/05 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,590 | 0,01% | 1,49B | 13/05 | |
| Dynamic Power American Growth | 0P0000. | 13,844 | +0,54% | 1,96B | 14/05 | |
| CABK Destino 2022 PP | 0P0001. | 13,215 | +0,01% | 1,66B | 09/05 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 85,390 | +0,41% | 350,77M | 14/05 | |
| Quality Mejores Ideas FI | 110119. | 14,17 | -0,14% | 2,01B | 09/05 | |
| Santander Rendimiento A FI | 138534. | 84,66 | +0,01% | 2,3B | 10/05 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97,806 | +0,01% | 2,3B | 10/05 | |
| Santander Rendimiento B FI | 138534. | 90,24 | +0,01% | 2,3B | 10/05 | |
| Santander Rendimiento C FI | 138534. | 90,17 | +0,01% | 2,3B | 10/05 | |
| Santander Rendimiento S FI | 138534. | 97,00 | +0,01% | 2,3B | 10/05 | |
| Plancaixa Ambición Global PP | LP7700. | 26,160 | +0,10% | 1,86B | 09/05 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,731 | +0,01% | 3,03B | 10/05 | |
| SPB RF Corto Plazo I FI | 112793. | 9,99 | 0,02% | 3,03B | 10/05 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,000 | -0,17% | 1,93B | 14/05 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,145 | -0,23% | 1,73B | 14/05 | |
| Templeton Asian Growth A acc USD | 0P0000. | 36,270 | +0,30% | 557,69M | 14/05 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,630 | +0,54% | 1,26B | 14/05 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 826,050 | +0,72% | 1,49B | 13/05 | |
| Estrategia Capital FI | 0P0001. | 10,007 | 0,00% | 1,01B | 09/05 | |
| Eurovalor Renta Fija Corto FI | 138986. | 93,09 | -0,04% | 1,96B | 10/05 | |
| Plancaixa Tendencias PP | LP6808. | 29,078 | -0,09% | 1,68B | 09/05 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5,960 | -0,09% | 766M | 10/05 | |
| Caixabank Ahorro Estandar FI | 105002. | 29,57 | -0,09% | 766M | 10/05 | |
| Caixabank Ahorro Plus FI | 105002. | 29,89 | -0,09% | 766M | 10/05 | |
| Caixabank Ahorro Premium FI | 105002. | 30,28 | -0,09% | 766M | 10/05 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,057 | 0,02% | 1,54B | 10/05 | |
| Bankia Cauto PP | 0P0000. | 113,561 | -0,04% | 1,05B | 09/05 | |
| azValor Internacional FI | 0P0001. | 239,801 | -0,11% | 1,99B | 13/05 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,185 | +0,03% | 1,57B | 13/05 | |
| Santander Sostenible 1 C FI | 0P0001. | 100,455 | +0,12% | 1,04B | 10/05 | |
| Santander Sostenible 1 A FI | 0P0001. | 99,358 | +0,12% | 1,04B | 10/05 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,909 | +0,05% | 1,74B | 13/05 | |
| Mutuafondo D FI | 165237. | 33,91 | +0,03% | 1,82B | 13/05 | |
| Mutuafondo A FI | 165237. | 36,50 | +0,03% | 1,82B | 13/05 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,544 | +0,36% | 2,13B | 14/05 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266,690 | +0,66% | 2,09B | 13/05 | |
| Kutxabank RF Carteras FI | 125627. | 6,49 | 0,03% | 1,51B | 13/05 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 5,991 | -0,00% | 921,24M | 12/05 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,480 | +0,17% | 514,99M | 13/05 | |
| Bankia Soy Asi Flexible FI | 159084. | 134,53 | +0,02% | 1,1B | 09/05 | |
| Santander PB Cartera 20 FI | 113444. | 103,03 | +0,47% | 922,31M | 07/05 | |
| Estrategia Acumulacion FI | 0P0001. | 9,664 | -0,06% | 1,8B | 09/05 | |
| Mutuafondo Corto Plazo D FI | 165142. | 135,17 | +0,01% | 1,44B | 13/05 | |
| Mutuafondo Corto Plazo A FI | 165142. | 142,37 | +0,01% | 1,44B | 13/05 | |
| Ibercaja Plus C FI | 147102. | 8,82 | 0,02% | 690,06M | 13/05 | |
| Ibercaja Plus D FI | 147102. | 8,56 | 0,02% | 690,06M | 13/05 | |
| Ibercaja Plus A FI | 147102. | 9,16 | 0,02% | 690,06M | 13/05 | |
| Bestinfond FI | 114673. | 277,58 | -0,02% | 1,58B | 13/05 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,300 | +0,07% | 1,06B | 10/05 | |
| CABK RV International PP | 0P0000. | 12,017 | -0,17% | 1,92B | 09/05 | |