| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,610 | +0,25% | 1,4B | 26/07 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 156,800 | -0,67% | 14,2B | 25/07 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 170,730 | -0,66% | 14,2B | 25/07 | |
| Quality Inversion Moderada FI | 172242. | 13,84 | +0,15% | 8,5B | 23/07 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 84,930 | +1,43% | 11,93B | 26/07 | |
| Santander Select Decidido S FI | 113605. | 153,08 | +0,45% | 6,53B | 23/07 | |
| Santander Select Decidido A FI | 113605. | 150,69 | +0,45% | 6,53B | 23/07 | |
| Quality Inversion Conservadora FI | 172273. | 11,07 | +0,07% | 5,72B | 23/07 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,063 | -0,47% | 3,82B | 26/07 | |
| Pictet - Robotics HP EUR | 0P0001. | 258,770 | +1,25% | 9,72B | 26/07 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,221 | +0,01% | 16,53B | 24/07 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,935 | 0,01% | 16,53B | 24/07 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,316 | 0,01% | 16,53B | 24/07 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,240 | 0,01% | 16,53B | 24/07 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,041 | 0,01% | 16,53B | 24/07 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,137 | 0,01% | 16,53B | 24/07 | |
| Bankia Soy Asi Cauto FI | 158976. | 134,79 | +0,25% | 2,65B | 23/07 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 102,190 | +0,17% | 3,26B | 23/07 | |
| CABK Equilibrio PP | 0P0000. | 8,665 | -0,34% | 4,38B | 24/07 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 163,420 | +0,53% | 5,69B | 25/07 | |
| Santander Select Patrimonio A FI | 175835. | 107,10 | +0,28% | 2,81B | 23/07 | |
| Santander Select Patrimonio S FI | 175835. | 108,92 | +0,28% | 2,81B | 23/07 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 128,960 | +0,05% | 1,99B | 26/07 | |
| CABK Destino 2030 PP | 0P0001. | 15,032 | -0,66% | 3,99B | 24/07 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273,174 | -3,57% | 3,81B | 25/07 | |
| Sabadell Prudente Base FI | 111187. | 11,12 | -0,26% | 1,93B | 24/07 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,379 | -0,26% | 1,93B | 24/07 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,331 | -0,26% | 1,93B | 24/07 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,617 | -0,26% | 1,93B | 24/07 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,276 | -0,26% | 1,93B | 24/07 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,84 | +0,57% | 2,58B | 23/07 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17,18 | +0,57% | 2,58B | 23/07 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 153,510 | +2,70% | 2,75B | 26/07 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34,340 | -0,03% | 2,38B | 25/07 | |
| 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. | 1,375 | -0,30% | 2,44B | 24/07 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,460 | -0,11% | 2,23B | 25/07 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,93 | -0,31% | 1,82B | 24/07 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,210 | +0,28% | 3,22B | 25/07 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,245 | -0,27% | 2,57B | 25/07 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,784 | +0,02% | 3,13B | 25/07 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,758 | +0,02% | 3,13B | 25/07 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,630 | +0,02% | 3,13B | 25/07 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,630 | +0,02% | 3,13B | 25/07 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,729 | +0,02% | 3,13B | 25/07 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,586 | +0,02% | 3,13B | 25/07 | |
| Sabadell Rendimiento Base FI | 173829. | 9,53 | 0,02% | 3,13B | 25/07 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,151 | -0,03% | 1,47B | 25/07 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,678 | -0,03% | 1,47B | 25/07 | |
| Dynamic Power American Growth | 0P0000. | 13,184 | +0,13% | 1,82B | 25/07 | |
| CABK Destino 2022 PP | 0P0001. | 13,341 | -0,40% | 1,64B | 24/07 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 94,280 | +1,46% | 386,16M | 26/07 | |
| Quality Mejores Ideas FI | 110119. | 14,57 | +0,50% | 2,04B | 23/07 | |
| Santander Rendimiento A FI | 138534. | 85,19 | +0,02% | 2,39B | 24/07 | |
| Santander Rendimiento Cartera FI | 0P0001. | 98,606 | +0,02% | 2,39B | 24/07 | |
| Santander Rendimiento B FI | 138534. | 90,85 | +0,02% | 2,39B | 24/07 | |
| Santander Rendimiento C FI | 138534. | 90,81 | +0,02% | 2,39B | 24/07 | |
| Santander Rendimiento S FI | 138534. | 97,78 | +0,02% | 2,39B | 24/07 | |
| Plancaixa Ambición Global PP | LP7700. | 26,397 | -0,67% | 1,86B | 24/07 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,811 | +0,05% | 2,95B | 24/07 | |
| SPB RF Corto Plazo I FI | 112793. | 10,09 | +0,05% | 2,95B | 24/07 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,820 | +0,97% | 2,02B | 26/07 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,425 | +0,15% | 1,73B | 25/07 | |
| Templeton Asian Growth A acc USD | 0P0000. | 36,130 | -0,50% | 545,64M | 25/07 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 44,560 | +0,91% | 1,26B | 25/07 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 934,360 | +1,02% | 1,63B | 25/07 | |
| Estrategia Capital FI | 0P0001. | 10,103 | +0,06% | 1,06B | 23/07 | |
| Eurovalor Renta Fija Corto FI | 138986. | 94,05 | +0,09% | 1,96B | 24/07 | |
| Plancaixa Tendencias PP | LP6808. | 29,478 | -1,08% | 1,69B | 24/07 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 6,038 | +0,10% | 711,01M | 24/07 | |
| Caixabank Ahorro Estandar FI | 105002. | 29,91 | +0,10% | 711,01M | 24/07 | |
| Caixabank Ahorro Plus FI | 105002. | 30,25 | +0,10% | 711,01M | 24/07 | |
| Caixabank Ahorro Premium FI | 105002. | 30,65 | +0,10% | 711,01M | 24/07 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,068 | -0,14% | 1,54B | 24/07 | |
| Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| azValor Internacional FI | 0P0001. | 241,380 | -0,63% | 1,99B | 24/07 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,255 | 0,01% | 1,56B | 25/07 | |
| Santander Sostenible 1 C FI | 0P0001. | 100,836 | -0,03% | 936,67M | 24/07 | |
| Santander Sostenible 1 A FI | 0P0001. | 99,701 | -0,03% | 936,67M | 24/07 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,987 | +0,03% | 1,77B | 25/07 | |
| Mutuafondo D FI | 165237. | 34,35 | 0,01% | 1,82B | 25/07 | |
| Mutuafondo A FI | 165237. | 36,97 | +0,01% | 1,82B | 25/07 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,544 | +0,21% | 2,33B | 26/07 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 280,020 | -0,14% | 1,98B | 25/07 | |
| Kutxabank RF Carteras FI | 125627. | 6,54 | 0,03% | 1,56B | 24/07 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6,055 | -0,35% | 900,63M | 24/07 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239,500 | +0,03% | 352,76M | 25/07 | |
| Bankia Soy Asi Flexible FI | 159084. | 137,15 | +0,33% | 1,1B | 23/07 | |
| Santander PB Cartera 20 FI | 113444. | 104,42 | +0,25% | 885,69M | 23/07 | |
| Estrategia Acumulacion FI | 0P0001. | 9,776 | +0,03% | 1,79B | 23/07 | |
| Mutuafondo Corto Plazo D FI | 165142. | 136,36 | +0,02% | 1,46B | 25/07 | |
| Mutuafondo Corto Plazo A FI | 165142. | 143,70 | +0,02% | 1,46B | 25/07 | |
| Ibercaja Plus C FI | 147102. | 8,90 | 0,04% | 534,73M | 25/07 | |
| Ibercaja Plus D FI | 147102. | 8,63 | 0,03% | 534,73M | 25/07 | |
| Ibercaja Plus A FI | 147102. | 9,24 | 0,04% | 534,73M | 25/07 | |
| Bestinfond FI | 114673. | 269,37 | -0,58% | 1,52B | 25/07 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,353 | -0,18% | 1,09B | 24/07 | |
| CABK RV International PP | 0P0000. | 12,673 | -2,71% | 2,14B | 24/07 | |