| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,410 | -0,19% | 1,37B | 30/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155,940 | -0,07% | 14,12B | 30/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169,550 | -0,06% | 14,12B | 30/04 | |
| | Quality Inversion Moderada FI | 172242. | 13,45 | +0,85% | 8,34B | 26/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 85,890 | -0,26% | 12,94B | 30/04 | |
| | Santander Select Decidido S FI | 113605. | 147,26 | -0,61% | 6,53B | 25/04 | |
| | Santander Select Decidido A FI | 113605. | 144,96 | -0,61% | 6,53B | 25/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10,87 | +0,49% | 5,86B | 26/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,039 | -0,27% | 4,3B | 30/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 257,700 | +0,26% | 9,66B | 30/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,147 | +0,03% | 14,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,879 | +0,02% | 14,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,242 | +0,03% | 14,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,168 | +0,03% | 14,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,980 | +0,03% | 14,15B | 29/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,070 | +0,03% | 14,15B | 29/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131,73 | +0,41% | 2,74B | 26/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,465 | -0,22% | 3,38B | 25/04 | |
| | CABK Equilibrio PP | 0P0000. | 8,526 | -0,00% | 3,4B | 28/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 160,570 | +0,65% | 5,49B | 29/04 | |
| | Santander Select Patrimonio A FI | 175835. | 104,30 | -0,36% | 2,91B | 25/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106,08 | -0,36% | 2,91B | 25/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,360 | -0,08% | 2,13B | 30/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14,707 | -0,00% | 3,83B | 28/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 274,286 | +2,03% | 3,57B | 30/04 | |
| | Sabadell Prudente Base FI | 111187. | 10,92 | +0,43% | 2,04B | 26/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,163 | +0,43% | 2,04B | 26/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,115 | +0,43% | 2,04B | 26/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,388 | +0,43% | 2,04B | 26/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,064 | +0,43% | 2,04B | 26/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,30 | +1,95% | 2,52B | 26/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,57 | +1,96% | 2,52B | 26/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 151,630 | -0,53% | 3,06B | 30/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,100 | +0,67% | 2,45B | 29/04 | |
| | 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. | 1,352 | +0,65% | 2,41B | 26/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,304 | +0,24% | 2,23B | 29/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,80 | +0,42% | 1,82B | 26/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,110 | +0,23% | 2,65B | 29/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,222 | +0,28% | 2,47B | 29/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,694 | +0,02% | 2,87B | 29/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,669 | +0,02% | 2,87B | 29/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,550 | +0,02% | 2,87B | 29/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,550 | +0,02% | 2,87B | 29/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,642 | +0,02% | 2,87B | 29/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,509 | +0,02% | 2,87B | 29/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,46 | 0,02% | 2,87B | 29/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,051 | 0,00% | 1,5B | 26/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,559 | 0,01% | 1,5B | 26/04 | |
| | Dynamic Power American Growth | 0P0000. | 13,399 | -1,63% | 1,96B | 30/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13,102 | -0,00% | 1,66B | 28/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 87,380 | +0,47% | 357,29M | 30/04 | |
| | Quality Mejores Ideas FI | 110119. | 14,00 | +1,63% | 1,96B | 26/04 | |
| | Santander Rendimiento A FI | 138534. | 84,56 | +0,01% | 2,3B | 26/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,651 | +0,01% | 2,3B | 26/04 | |
| | Santander Rendimiento B FI | 138534. | 90,12 | +0,01% | 2,3B | 26/04 | |
| | Santander Rendimiento C FI | 138534. | 90,04 | +0,01% | 2,3B | 26/04 | |
| | Santander Rendimiento S FI | 138534. | 96,85 | +0,01% | 2,3B | 26/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25,894 | -0,00% | 1,84B | 28/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,718 | +0,03% | 3,04B | 26/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,97 | 0,03% | 3,04B | 26/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,490 | 0,00% | 1,86B | 30/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,859 | -1,06% | 1,71B | 30/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34,760 | -1,31% | 545,74M | 30/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,810 | -0,55% | 1,25B | 30/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 803,160 | +1,29% | 1,47B | 29/04 | |
| | Estrategia Capital FI | 0P0001. | 9,984 | +0,07% | 1,01B | 26/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92,92 | +0,06% | 1,98B | 26/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28,634 | -0,00% | 1,65B | 28/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,953 | +0,12% | 769,89M | 29/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,54 | +0,11% | 769,89M | 29/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,86 | +0,12% | 769,89M | 29/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,24 | +0,12% | 769,89M | 29/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,052 | +0,45% | 1,54B | 26/04 | |
| | Bankia Cauto PP | 0P0000. | 112,753 | 0,00% | 1,05B | 28/04 | |
| | azValor Internacional FI | 0P0001. | 240,147 | +0,49% | 1,98B | 29/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,173 | +0,04% | 1,57B | 29/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99,705 | +0,33% | 1,06B | 26/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98,625 | +0,33% | 1,06B | 26/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,896 | +0,07% | 1,73B | 29/04 | |
| | Mutuafondo D FI | 165237. | 33,80 | +0,09% | 1,81B | 29/04 | |
| | Mutuafondo A FI | 165237. | 36,38 | +0,08% | 1,81B | 29/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,534 | -0,39% | 2,1B | 07:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 264,130 | +0,06% | 2,08B | 29/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6,48 | 0,02% | 1,47B | 26/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,918 | +0,37% | 918,22M | 26/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 236,630 | +0,72% | 504,78M | 29/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133,25 | +0,84% | 1,08B | 26/04 | |
| | Santander PB Cartera 20 FI | 113444. | 101,79 | -0,32% | 916,01M | 25/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,569 | +0,23% | 1,77B | 26/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134,97 | +0,02% | 1,41B | 29/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,15 | +0,03% | 1,41B | 29/04 | |
| | Ibercaja Plus C FI | 147102. | 8,81 | 0,04% | 689,93M | 29/04 | |
| | Ibercaja Plus D FI | 147102. | 8,55 | 0,04% | 689,93M | 29/04 | |
| | Ibercaja Plus A FI | 147102. | 9,14 | 0,04% | 689,93M | 29/04 | |
| | Bestinfond FI | 114673. | 273,74 | +0,68% | 1,56B | 29/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,264 | +0,31% | 1,06B | 26/04 | |
| | CABK RV International PP | 0P0000. | 11,863 | -0,00% | 1,88B | 28/04 | |
