| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 55,630 | -0,77% | 1,32B | 30/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 157,920 | +0,27% | 13,48B | 01/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 146,800 | +0,27% | 13,48B | 01/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 57,910 | +3,08% | 8,67B | 01/07 | |
| | Santander Select Decidido A FI | 113605. | 136,84 | 0,00% | 8,79B | 28/06 | |
| | Santander Select Decidido S FI | 113605. | 138,93 | -0,05% | 8,79B | 28/06 | |
| | Quality Inversion Moderada FI | 172242. | 12,53 | 0,00% | 8,88B | 28/06 | |
| | Quality Inversion Conservadora FI | 172273. | 10,52 | 0,00% | 7,84B | 28/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,450 | +1,05% | 6,73B | 01/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 168,000 | +0,71% | 6,13B | 01/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 125,56 | -0,15% | 5,12B | 28/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 150,560 | -0,98% | 4,55B | 30/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 96,382 | -0,01% | 4,85B | 28/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 118,850 | +0,01% | 4,12B | 01/07 | |
| | Santander Select Patrimonio S FI | 175835. | 102,90 | -0,07% | 4,08B | 28/06 | |
| | Santander Select Patrimonio A FI | 175835. | 101,24 | 0,00% | 4,08B | 28/06 | |
| | CABK Equilibrio PP | 0P0000. | 8,055 | +0,15% | 4,21B | 29/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,774 | 0,01% | 4,01B | 29/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,623 | 0,01% | 4,01B | 29/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,873 | 0,01% | 4,01B | 29/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,817 | 0,01% | 4,01B | 29/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,692 | 0,01% | 4,01B | 29/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,753 | 0,01% | 4,01B | 29/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 211,665 | -0,32% | 3,67B | 30/06 | |
| | Sabadell Prudente Base FI | 111187. | 10,54 | -0,04% | 3,31B | 29/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10,736 | -0,04% | 3,31B | 29/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10,690 | -0,04% | 3,31B | 29/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 10,892 | -0,04% | 3,31B | 29/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10,660 | -0,04% | 3,31B | 29/06 | |
| | CABK Destino 2030 PP | 0P0001. | 13,218 | +0,12% | 3,26B | 29/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 118,350 | +4,67% | 2,68B | 01/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13,18 | 0,00% | 2,81B | 28/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14,10 | 0,00% | 2,81B | 28/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 26,650 | -0,78% | 2,8B | 30/06 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 6,935 | +0,03% | 2,65B | 29/06 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,95 | -0,10% | 2,65B | 29/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6,571 | -0,14% | 2,44B | 29/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 6,953 | -0,14% | 2,44B | 29/06 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,264 | -0,26% | 2,44B | 30/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 10,922 | +0,01% | 2,41B | 30/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 127,170 | +0,43% | 2,21B | 30/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,06 | -0,09% | 2,31B | 29/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,090 | -0,26% | 2,27B | 30/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,128 | -0,32% | 2,21B | 30/06 | |
| | CABK Destino 2022 PP | 0P0001. | 12,262 | +0,25% | 2,25B | 29/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,215 | -0,02% | 2,25B | 30/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,154 | -0,02% | 2,25B | 30/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,154 | -0,02% | 2,25B | 30/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,197 | -0,02% | 2,25B | 30/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,140 | -0,02% | 2,25B | 30/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,12 | -0,05% | 2,25B | 30/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,239 | -0,02% | 2,25B | 30/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6,21 | 0,03% | 1,85B | 29/06 | |
| | Quality Mejores Ideas FI | 110119. | 12,20 | -0,00% | 2,06B | 28/06 | |
| | Santander Rendimiento A FI | 138534. | 81,91 | -0,08% | 2,15B | 29/06 | |
| | Santander Rendimiento B FI | 138534. | 86,91 | -0,08% | 2,15B | 29/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 92,966 | +0,01% | 2,15B | 29/06 | |
| | Santander Rendimiento C FI | 138534. | 86,51 | -0,07% | 2,15B | 29/06 | |
| | Santander Rendimiento S FI | 138534. | 92,29 | -0,07% | 2,15B | 29/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 23,382 | +0,09% | 2,04B | 29/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 10,928 | -0,41% | 1,94B | 30/06 | |
| | Dynamic Power American Growth | 0P0000. | 12,487 | -1,46% | 1,9B | 30/06 | |
| | Estrategia Capital FI | 0P0001. | 9,616 | -0,11% | 1,8B | 28/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 67,470 | +0,06% | 258,57M | 30/06 | |
| | Bankia Cauto PP | 0P0000. | 112,614 | +0,15% | 1,75B | 29/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,343 | +0,01% | 1,77B | 29/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,51 | -0,07% | 1,77B | 29/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 217,370 | -0,28% | 1,61B | 30/06 | |
| | Plancaixa Tendencias PP | LP6808. | 24,330 | -1,39% | 1,7B | 29/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 16,770 | +0,42% | 1,55B | 01/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,019 | -0,05% | 1,63B | 30/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 96,405 | -0,15% | 1,66B | 29/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 97,016 | -0,15% | 1,66B | 29/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 29,990 | -0,93% | 1,62B | 30/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 674,190 | -0,87% | 1,62B | 30/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 90,20 | +0,09% | 1,58B | 29/06 | |
| | Mutuafondo D FI | 165237. | 31,43 | -0,25% | 1,47B | 30/06 | |
| | Mutuafondo A FI | 165237. | 33,66 | -0,24% | 1,47B | 30/06 | |
| | Santander PB Cartera 20 FI | 113444. | 97,91 | 0,00% | 1,41B | 28/06 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 171,330 | -0,50% | 1,4B | 30/06 | |
| | Bestinfond FI | 114673. | 191,70 | -1,74% | 1,32B | 30/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,273 | +0,10% | 1,47B | 28/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 119,36 | 0,00% | 1,39B | 28/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 203,770 | -1,21% | 1,26B | 30/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,809 | -0,35% | 1,4B | 29/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,301 | -0,18% | 1,39B | 01/07 | |
| | azValor Internacional FI | 0P0001. | 187,954 | -2,50% | 1,35B | 30/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5,851 | -0,09% | 1,37B | 29/06 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12,20 | -0,00% | 1,27B | 28/06 | |
| | Caixabank Crecimiento Plus FI | 164540. | 12,60 | -0,00% | 1,27B | 28/06 | |
| | Ibercaja Plus C FI | 147102. | 8,52 | -0,00% | 1,31B | 30/06 | |
| | Ibercaja Plus D FI | 147102. | 8,30 | -0,00% | 1,31B | 30/06 | |
| | Ibercaja Plus A FI | 147102. | 8,79 | -0,00% | 1,31B | 30/06 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 121,810 | -1,73% | 1,26B | 30/06 | |
| | Trea Cajamar Renta Fija FI | 0P0001. | 9,980 | -0,11% | 1,23B | 30/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,465 | +0,10% | 1,29B | 30/06 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 13,76 | -0,41% | 1,24B | 28/06 | |
| | Caixabank Equilibrio Premium FI | 164539. | 14,76 | 0,00% | 1,24B | 28/06 | |
| | Caixabank Equilibrio Plus FI | 164539. | 14,47 | 0,00% | 1,24B | 28/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 127,84 | -0,07% | 1,28B | 30/06 | |
