| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,130 | -0,42% | 1,36B | 18/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155,250 | -0,17% | 14,07B | 18/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 168,750 | -0,17% | 14,07B | 18/04 | |
| | Quality Inversion Moderada FI | 172242. | 13,48 | -0,33% | 8,5B | 15/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,460 | -1,17% | 13,21B | 18/04 | |
| | Santander Select Decidido S FI | 113605. | 149,42 | -0,30% | 6,7B | 15/04 | |
| | Santander Select Decidido A FI | 113605. | 147,09 | -0,30% | 6,7B | 15/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10,89 | -0,28% | 5,96B | 15/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,048 | +0,04% | 4,4B | 18/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 247,730 | -1,78% | 9,46B | 18/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,135 | 0,01% | 13,67B | 16/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,870 | 0,01% | 13,67B | 16/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,231 | 0,01% | 13,67B | 16/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,157 | 0,01% | 13,67B | 16/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,970 | 0,01% | 13,67B | 16/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,060 | 0,01% | 13,67B | 16/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132,14 | -0,40% | 2,81B | 15/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,741 | -0,41% | 3,43B | 15/04 | |
| | CABK Equilibrio PP | 0P0000. | 8,534 | -0,33% | 3,43B | 15/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 155,450 | +1,28% | 5,25B | 17/04 | |
| | Santander Select Patrimonio A FI | 175835. | 105,28 | -0,27% | 2,99B | 15/04 | |
| | Santander Select Patrimonio S FI | 175835. | 107,07 | -0,27% | 2,99B | 15/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,370 | +0,05% | 2,15B | 18/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14,743 | -0,57% | 3,85B | 15/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272,248 | -1,37% | 3,65B | 17/04 | |
| | Sabadell Prudente Base FI | 111187. | 10,90 | -0,46% | 2,07B | 16/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,151 | -0,46% | 2,07B | 16/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,104 | -0,46% | 2,07B | 16/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,375 | -0,46% | 2,07B | 16/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,053 | -0,46% | 2,07B | 16/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,40 | -0,59% | 2,62B | 15/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,68 | -0,58% | 2,62B | 15/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147,340 | -1,48% | 3,03B | 18/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32,610 | -0,79% | 2,52B | 17/04 | |
| | 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. | 1,347 | -0,64% | 2,42B | 16/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,246 | -0,08% | 2,24B | 17/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,78 | -0,26% | 1,83B | 16/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,130 | +0,16% | 2,7B | 17/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,211 | -0,23% | 2,47B | 17/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,680 | +0,01% | 2,83B | 17/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,655 | +0,02% | 2,83B | 17/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,537 | +0,01% | 2,83B | 17/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,537 | +0,01% | 2,83B | 17/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,627 | +0,02% | 2,83B | 17/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,497 | +0,01% | 2,83B | 17/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,45 | 0,01% | 2,83B | 17/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,052 | -0,29% | 1,54B | 16/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,558 | -0,29% | 1,54B | 16/04 | |
| | Dynamic Power American Growth | 0P0000. | 13,261 | -2,01% | 1,98B | 17/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13,143 | -0,42% | 1,68B | 15/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 84,860 | -0,15% | 346,56M | 18/04 | |
| | Quality Mejores Ideas FI | 110119. | 14,10 | -0,35% | 2,03B | 15/04 | |
| | Santander Rendimiento A FI | 138534. | 84,48 | 0,00% | 2,3B | 16/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,542 | +0,00% | 2,3B | 16/04 | |
| | Santander Rendimiento B FI | 138534. | 90,04 | 0,00% | 2,3B | 16/04 | |
| | Santander Rendimiento C FI | 138534. | 89,95 | 0,00% | 2,3B | 16/04 | |
| | Santander Rendimiento S FI | 138534. | 96,74 | 0,00% | 2,3B | 16/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25,872 | -0,36% | 1,86B | 15/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,710 | -0,01% | 3,06B | 16/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,96 | -0,01% | 3,06B | 16/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,100 | -0,32% | 1,83B | 18/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,795 | +0,02% | 1,7B | 17/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 33,530 | -0,27% | 524,09M | 17/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,300 | -0,63% | 1,24B | 17/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 789,870 | -0,62% | 1,47B | 17/04 | |
| | Estrategia Capital FI | 0P0001. | 9,989 | -0,08% | 1,01B | 15/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92,93 | -0,11% | 2,01B | 16/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28,900 | -0,70% | 1,69B | 15/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,951 | -0,12% | 785,02M | 16/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,54 | -0,12% | 785,02M | 16/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,85 | -0,12% | 785,02M | 16/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,24 | -0,12% | 785,02M | 16/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,050 | -0,44% | 1,55B | 16/04 | |
| | Bankia Cauto PP | 0P0000. | 112,931 | -0,45% | 1,07B | 15/04 | |
| | azValor Internacional FI | 0P0001. | 237,611 | -0,10% | 1,96B | 17/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,163 | +0,02% | 1,58B | 17/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99,392 | -0,37% | 1,08B | 16/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98,323 | -0,37% | 1,08B | 16/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,891 | +0,02% | 1,73B | 17/04 | |
| | Mutuafondo D FI | 165237. | 33,76 | +0,06% | 1,81B | 17/04 | |
| | Mutuafondo A FI | 165237. | 36,34 | +0,06% | 1,81B | 17/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,536 | +0,07% | 2,07B | 18/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 262,680 | -0,19% | 2,04B | 17/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6,47 | -0,00% | 1,47B | 16/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,910 | -0,66% | 930,52M | 16/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 233,620 | +0,71% | 542,98M | 17/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133,44 | -0,39% | 1,11B | 15/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102,64 | -0,28% | 937,59M | 15/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,594 | -0,25% | 1,78B | 15/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134,82 | 0,01% | 1,4B | 17/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 141,98 | +0,01% | 1,4B | 17/04 | |
| | Ibercaja Plus C FI | 147102. | 8,81 | 0,01% | 697,41M | 17/04 | |
| | Ibercaja Plus D FI | 147102. | 8,54 | 0,01% | 697,41M | 17/04 | |
| | Ibercaja Plus A FI | 147102. | 9,14 | 0,01% | 697,41M | 17/04 | |
| | Bestinfond FI | 114673. | 267,58 | -0,76% | 1,54B | 17/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,255 | -0,24% | 1,05B | 16/04 | |
| | CABK RV International PP | 0P0000. | 11,852 | -1,33% | 1,9B | 15/04 | |
