| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,330 | +0,49% | 1,41B | 15/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157,580 | +0,24% | 14,29B | 15/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171,370 | +0,24% | 14,29B | 15/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,58 | 0,02% | 8,47B | 09/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,950 | +0,72% | 13,13B | 15/05 | |
| | Santander Select Decidido S FI | 113605. | 150,11 | +0,03% | 6,6B | 13/05 | |
| | Santander Select Decidido A FI | 113605. | 147,77 | +0,03% | 6,6B | 13/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10,94 | 0,00% | 5,89B | 09/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,165 | +0,13% | 4,26B | 15/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 266,770 | +1,26% | 10,02B | 15/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,158 | +0,02% | 14,63B | 13/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,888 | +0,02% | 14,63B | 13/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,254 | +0,02% | 14,63B | 13/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,180 | +0,02% | 14,63B | 13/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,990 | +0,02% | 14,63B | 13/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,081 | +0,02% | 14,63B | 13/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133,01 | +0,14% | 2,74B | 10/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101,091 | -0,04% | 3,37B | 13/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,599 | 0,00% | 3,41B | 13/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161,670 | +0,04% | 5,64B | 14/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105,53 | +0,05% | 2,91B | 13/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107,33 | +0,05% | 2,91B | 13/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,220 | +0,17% | 2,1B | 15/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14,900 | 0,00% | 3,89B | 13/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272,527 | +0,63% | 3,59B | 15/05 | |
| | Sabadell Prudente Base FI | 111187. | 11,02 | 0,03% | 2,04B | 13/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,267 | +0,03% | 2,04B | 13/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,219 | +0,03% | 2,04B | 13/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,496 | +0,03% | 2,04B | 13/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,167 | +0,03% | 2,04B | 13/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,66 | +0,98% | 2,61B | 10/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,96 | +0,99% | 2,61B | 10/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149,560 | +0,19% | 3B | 15/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,980 | +0,95% | 2,49B | 14/05 | |
| | 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 | -0,09% | 2,43B | 14/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,363 | -0,06% | 2,24B | 14/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,86 | 0,01% | 1,82B | 13/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,690 | -0,05% | 2,67B | 14/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,234 | -0,03% | 2,5B | 14/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,709 | 0,01% | 2,96B | 14/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,684 | 0,01% | 2,96B | 14/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,563 | 0,01% | 2,96B | 14/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,563 | 0,01% | 2,96B | 14/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,656 | 0,01% | 2,96B | 14/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,521 | 0,01% | 2,96B | 14/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,47 | 0,01% | 2,96B | 14/05 | |
| | 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. | 14,222 | +2,73% | 1,96B | 15/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,230 | +0,01% | 1,66B | 13/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85,270 | -0,14% | 350,14M | 15/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,17 | -0,14% | 2,01B | 09/05 | |
| | Santander Rendimiento A FI | 138534. | 84,68 | +0,01% | 2,3B | 14/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,834 | +0,01% | 2,3B | 14/05 | |
| | Santander Rendimiento B FI | 138534. | 90,26 | +0,01% | 2,3B | 14/05 | |
| | Santander Rendimiento C FI | 138534. | 90,19 | +0,01% | 2,3B | 14/05 | |
| | Santander Rendimiento S FI | 138534. | 97,03 | +0,01% | 2,3B | 14/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,220 | -0,02% | 1,86B | 13/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,732 | -0,00% | 3,02B | 14/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,99 | -0,00% | 3,02B | 14/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,050 | +0,22% | 1,93B | 15/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,189 | +0,36% | 1,73B | 15/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,590 | +0,88% | 559,05M | 15/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,240 | +1,50% | 1,26B | 15/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 828,160 | +0,26% | 1,49B | 14/05 | |
| | Estrategia Capital FI | 0P0001. | 10,007 | 0,00% | 1,01B | 09/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,09 | -0,03% | 1,96B | 14/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29,254 | -0,15% | 1,69B | 13/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,964 | +0,06% | 765,46M | 13/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,59 | +0,06% | 765,46M | 13/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,91 | +0,06% | 765,46M | 13/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,30 | +0,06% | 765,46M | 13/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,057 | -0,10% | 1,54B | 14/05 | |
| | Bankia Cauto PP | 0P0000. | 113,515 | -0,04% | 1,05B | 13/05 | |
| | azValor Internacional FI | 0P0001. | 239,801 | -0,11% | 1,99B | 13/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,188 | +0,05% | 1,57B | 14/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,503 | -0,02% | 1,03B | 14/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,403 | -0,02% | 1,03B | 14/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,910 | 0,01% | 1,74B | 14/05 | |
| | 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. | 1,540 | -0,28% | 2,14B | 15/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 267,750 | +0,40% | 2,1B | 14/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,49 | 0,03% | 1,51B | 13/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,993 | +0,03% | 920,6M | 13/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,920 | +0,18% | 514,29M | 14/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135,09 | +0,41% | 1,1B | 10/05 | |
| | Santander PB Cartera 20 FI | 113444. | 102,99 | +0,06% | 915,92M | 13/05 | |
| | 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 | -0,00% | 689,04M | 14/05 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | -0,01% | 689,04M | 14/05 | |
| | Ibercaja Plus A FI | 147102. | 9,16 | -0,00% | 689,04M | 14/05 | |
| | Bestinfond FI | 114673. | 278,51 | +0,33% | 1,59B | 14/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,300 | 0,01% | 1,06B | 13/05 | |
| | CABK RV International PP | 0P0000. | 12,064 | +0,07% | 1,93B | 13/05 | |
