| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 70,250 | +0,17% | 1,32B | 23/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 166,480 | +0,31% | 14,92B | 23/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 182,890 | +0,32% | 14,92B | 23/12 | |
| | Quality Inversion Moderada FI | 172242. | 14,73 | +0,33% | 8,25B | 18/12 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106,280 | -0,22% | 14,12B | 23/12 | |
| | Santander Select Decidido S FI | 113605. | 165,43 | +0,12% | 5,87B | 19/12 | |
| | Santander Select Decidido A FI | 113605. | 162,65 | +0,48% | 5,87B | 18/12 | |
| | Quality Inversion Conservadora FI | 172273. | 11,55 | +0,18% | 5B | 18/12 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,396 | +0,16% | 2,41B | 23/12 | |
| | Pictet - Robotics HP EUR | 0P0001. | 327,540 | -0,22% | 11,57B | 23/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,547 | +0,01% | 20,48B | 19/12 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,150 | 0,00% | 20,48B | 19/12 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,640 | +0,01% | 20,48B | 19/12 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,549 | 0,00% | 20,48B | 19/12 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,291 | 0,00% | 20,48B | 19/12 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,417 | 0,00% | 20,48B | 19/12 | |
| | Bankia Soy Asi Cauto FI | 158976. | 141,42 | +0,16% | 3,5B | 18/12 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 107,337 | +0,12% | 2,78B | 18/12 | |
| | CABK Equilibrio PP | 0P0000. | 9,195 | +0,07% | 4,16B | 21/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 199,440 | +0,66% | 7,8B | 22/12 | |
| | Santander Select Patrimonio A FI | 175835. | 113,47 | +0,24% | 2,38B | 18/12 | |
| | Santander Select Patrimonio S FI | 175835. | 115,41 | +0,01% | 2,38B | 19/12 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 136,460 | +0,06% | 2,54B | 23/12 | |
| | CABK Destino 2030 PP | 0P0001. | 16,239 | +0,24% | 4,42B | 21/12 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 319,542 | +0,74% | 76,72M | 23/12 | |
| | Sabadell Prudente Base FI | 111187. | 11,83 | +0,12% | 1,58B | 19/12 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12,142 | +0,12% | 1,58B | 19/12 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12,090 | +0,12% | 1,58B | 19/12 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,447 | +0,12% | 1,58B | 19/12 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12,014 | +0,12% | 1,58B | 19/12 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17,09 | +0,25% | 2,27B | 18/12 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18,71 | +0,25% | 2,27B | 18/12 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 265,890 | -1,41% | 3,4B | 23/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 40,010 | +0,93% | 2,34B | 22/12 | |
| | 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. | 1,480 | 0,01% | 2,48B | 22/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12,008 | +0,04% | 2,22B | 22/12 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,53 | +0,16% | 1,8B | 19/12 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125,120 | -0,13% | 4,16B | 22/12 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,344 | +0,08% | 2,87B | 22/12 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,191 | +0,01% | 4,51B | 22/12 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,165 | +0,01% | 4,51B | 22/12 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,984 | +0,01% | 4,51B | 22/12 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,984 | +0,01% | 4,51B | 22/12 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10,127 | +0,01% | 4,51B | 22/12 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,917 | +0,01% | 4,51B | 22/12 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,84 | 0,01% | 4,51B | 22/12 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,567 | +0,01% | 1,3B | 22/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,207 | +0,02% | 1,3B | 22/12 | |
| | Dynamic Power American Growth | 0P0000. | 20,265 | -0,52% | 1,99B | 23/12 | |
| | CABK Destino 2022 PP | 0P0001. | 14,215 | +0,18% | 1,47B | 21/12 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86,130 | -0,54% | 332,37M | 23/12 | |
| | Quality Mejores Ideas FI | 110119. | 15,82 | +0,68% | 1,82B | 18/12 | |
| | Santander Rendimiento A FI | 138534. | 87,54 | +0,01% | 1,88B | 22/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 102,645 | +0,00% | 1,88B | 19/12 | |
| | Santander Rendimiento B FI | 138534. | 93,67 | 0,00% | 1,88B | 19/12 | |
| | Santander Rendimiento C FI | 138534. | 93,91 | +0,02% | 1,88B | 22/12 | |
| | Santander Rendimiento S FI | 138534. | 101,71 | 0,00% | 1,88B | 19/12 | |
| | Plancaixa Ambición Global PP | LP7700. | 28,574 | +0,20% | 1,84B | 21/12 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,199 | -0,01% | 3,53B | 19/12 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,60 | -0,01% | 3,53B | 19/12 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 29,510 | +0,58% | 4,65B | 23/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 15,148 | +0,23% | 1,69B | 23/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 46,310 | +0,32% | 539,27M | 23/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 60,050 | -0,30% | 1,36B | 23/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1.206,530 | +1,45% | 1,83B | 22/12 | |
| | Estrategia Capital FI | 0P0001. | 10,601 | +0,01% | 1,37B | 18/12 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98,00 | -0,02% | 2,65B | 19/12 | |
| | Plancaixa Tendencias PP | LP6808. | 32,860 | +0,64% | 1,64B | 21/12 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,313 | -0,03% | 966,92M | 19/12 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,94 | -0,03% | 966,92M | 19/12 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,38 | -0,03% | 966,92M | 19/12 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,89 | -0,03% | 966,92M | 19/12 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,126 | -0,01% | 1,52B | 22/12 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 277,966 | +0,48% | 2,45B | 22/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,497 | 0,00% | 460,42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 107,000 | +0,26% | 640,69M | 18/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 105,408 | +0,26% | 640,69M | 18/12 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,303 | +0,02% | 1,58B | 22/12 | |
| | Mutuafondo D FI | 165237. | 36,39 | 0,01% | 2,44B | 22/12 | |
| | Mutuafondo A FI | 165237. | 39,22 | 0,00% | 2,44B | 22/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,826 | -0,31% | 1,18B | 23/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 349,710 | +1,06% | 2,66B | 22/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6,78 | 0,00% | 2,08B | 19/12 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,431 | +0,04% | 1,35B | 19/12 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 269,270 | +0,01% | 1,38M | 22/12 | |
| | Bankia Soy Asi Flexible FI | 159084. | 147,33 | +0,32% | 1,23B | 18/12 | |
| | Santander PB Cartera 20 FI | 113444. | 111,10 | +0,03% | 859,74M | 19/12 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,262 | +0,10% | 2,13B | 18/12 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 142,17 | +0,01% | 1,84B | 22/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 150,36 | +0,01% | 1,84B | 22/12 | |
| | 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. | 315,78 | -0,08% | 1,68B | 22/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,694 | +0,07% | 1,15B | 19/12 | |
| | CABK RV International PP | 0P0000. | 15,528 | +0,95% | 2,5B | 21/12 | |
