| BlackRock Global Global Allocation E2 EUR | 0P0000. | 62.340 | -1.56% | 1.35B | 16/04 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 155.360 | -0.72% | 14.08B | 16/04 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 168.870 | -0.72% | 14.08B | 16/04 | |
| Quality Inversion Moderada FI | 172242. | 13.53 | +0.05% | 8.5B | 12/04 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87.480 | +0.53% | 13.15B | 08:00:00 | |
| Santander Select Decidido S FI | 113605. | 149.87 | +0.38% | 6.68B | 12/04 | |
| Santander Select Decidido A FI | 113605. | 147.53 | +0.38% | 6.68B | 12/04 | |
| Quality Inversion Conservadora FI | 172273. | 10.92 | +0.13% | 5.96B | 12/04 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.042 | +0.37% | 4.39B | 08:00:00 | |
| Pictet - Robotics HP EUR | 0P0001. | 252.230 | +0.01% | 9.46B | 08:00:00 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.134 | +0.02% | 13.63B | 15/04 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.870 | +0.01% | 13.63B | 15/04 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.230 | +0.02% | 13.63B | 15/04 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.156 | +0.02% | 13.63B | 15/04 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.970 | +0.02% | 13.63B | 15/04 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.059 | +0.02% | 13.63B | 15/04 | |
| Bankia Soy Asi Cauto FI | 158976. | 132.67 | +0.24% | 2.8B | 12/04 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.160 | +0.30% | 3.43B | 12/04 | |
| CABK Equilibrio PP | 0P0000. | 8.562 | -0.00% | 3.43B | 14/04 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 153.480 | -3.22% | 5.36B | 16/04 | |
| Santander Select Patrimonio A FI | 175835. | 105.56 | +0.38% | 2.98B | 12/04 | |
| Santander Select Patrimonio S FI | 175835. | 107.36 | +0.38% | 2.98B | 12/04 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.310 | +0.06% | 2.15B | 08:00:00 | |
| CABK Destino 2030 PP | 0P0001. | 14.828 | -0.00% | 3.85B | 14/04 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 276.024 | -2.17% | 3.73B | 16/04 | |
| Sabadell Prudente Base FI | 111187. | 10.96 | -0.36% | 2.08B | 15/04 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11.203 | -0.36% | 2.08B | 15/04 | |
| Sabadell Prudente Plus FI | 0P0001. | 11.156 | -0.36% | 2.08B | 15/04 | |
| Sabadell Prudente Premier FI | 0P0001. | 11.428 | -0.36% | 2.08B | 15/04 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11.104 | -0.36% | 2.08B | 15/04 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.50 | +0.13% | 2.62B | 12/04 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16.78 | +0.13% | 2.62B | 12/04 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149.550 | +1.13% | 3B | 08:00:00 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32.870 | -0.42% | 2.53B | 16/04 | |
| Santander Renta Fija Corto Plazo I FI | 105931. | 6.97 | 0% | 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. | 1.356 | -0.20% | 2.43B | 15/04 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11.254 | -0.46% | 2.25B | 16/04 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.80 | -0.17% | 1.84B | 15/04 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.250 | -0.44% | 2.67B | 15/04 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.214 | -0.72% | 2.48B | 16/04 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.679 | -0.00% | 2.82B | 16/04 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.654 | -0.00% | 2.82B | 16/04 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.535 | -0.00% | 2.82B | 16/04 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9.535 | -0.00% | 2.82B | 16/04 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9.626 | -0.00% | 2.82B | 16/04 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.495 | -0.00% | 2.82B | 16/04 | |
| Sabadell Rendimiento Base FI | 173829. | 9.45 | -0.00% | 2.82B | 16/04 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.072 | -0.13% | 1.55B | 15/04 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.580 | -0.12% | 1.55B | 15/04 | |
| Dynamic Power American Growth | 0P0000. | 13.533 | +0.86% | 1.96B | 16/04 | |
| CABK Destino 2022 PP | 0P0001. | 13.198 | -0.00% | 1.68B | 14/04 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 85.320 | -0.05% | 348.05M | 16/04 | |
| Quality Mejores Ideas FI | 110119. | 14.15 | +0.25% | 2.02B | 12/04 | |
| Santander Rendimiento A FI | 138534. | 84.48 | +0.01% | 2.3B | 15/04 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97.537 | +0.02% | 2.3B | 15/04 | |
| Santander Rendimiento B FI | 138534. | 90.04 | +0.01% | 2.3B | 15/04 | |
| Santander Rendimiento C FI | 138534. | 89.95 | +0.02% | 2.3B | 15/04 | |
| Santander Rendimiento S FI | 138534. | 96.74 | +0.02% | 2.3B | 15/04 | |
| Plancaixa Ambición Global PP | LP7700. | 25.965 | -0.00% | 1.86B | 14/04 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9.711 | -0.00% | 3.06B | 15/04 | |
| SPB RF Corto Plazo I FI | 112793. | 9.96 | -0.00% | 3.06B | 15/04 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.030 | -2.52% | 1.82B | 16/04 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.793 | -0.44% | 1.71B | 16/04 | |
| Templeton Asian Growth A acc USD | 0P0000. | 33.620 | -1.06% | 530.38M | 16/04 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.550 | -0.18% | 1.24B | 16/04 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 794.790 | -0.77% | 1.48B | 16/04 | |
| Estrategia Capital FI | 0P0001. | 9.996 | +0.13% | 1B | 12/04 | |
| Eurovalor Renta Fija Corto FI | 138986. | 93.03 | -0.09% | 2.02B | 15/04 | |
| Plancaixa Tendencias PP | LP6808. | 29.105 | -0.00% | 1.69B | 14/04 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5.958 | -0.13% | 783.26M | 15/04 | |
| Caixabank Ahorro Estandar FI | 105002. | 29.58 | -0.14% | 783.26M | 15/04 | |
| Caixabank Ahorro Plus FI | 105002. | 29.89 | -0.14% | 783.26M | 15/04 | |
| Caixabank Ahorro Premium FI | 105002. | 30.27 | -0.13% | 783.26M | 15/04 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1.055 | -0.22% | 1.55B | 15/04 | |
| Bankia Cauto PP | 0P0000. | 113.442 | 0.00% | 1.07B | 14/04 | |
| azValor Internacional FI | 0P0001. | 237.855 | -1.19% | 1.99B | 16/04 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.161 | -0.05% | 1.58B | 16/04 | |
| Santander Sostenible 1 C FI | 0P0001. | 99.765 | -0.18% | 1.09B | 15/04 | |
| Santander Sostenible 1 A FI | 0P0001. | 98.692 | -0.18% | 1.09B | 15/04 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.890 | -0.09% | 1.73B | 16/04 | |
| Mutuafondo D FI | 165237. | 33.74 | -0.17% | 1.81B | 16/04 | |
| Mutuafondo A FI | 165237. | 36.32 | -0.16% | 1.81B | 16/04 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.535 | +0.18% | 2.06B | 08:00:00 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 263.190 | -1.42% | 2.07B | 16/04 | |
| Kutxabank RF Carteras FI | 125627. | 6.47 | -0.00% | 1.47B | 16/04 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 5.950 | -0.40% | 934.8M | 15/04 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 231.970 | -1.67% | 566.09M | 16/04 | |
| Bankia Soy Asi Flexible FI | 159084. | 133.97 | +0.10% | 1.1B | 12/04 | |
| Santander PB Cartera 20 FI | 113444. | 102.92 | +0.32% | 935.5M | 12/04 | |
| Estrategia Acumulacion FI | 0P0001. | 9.617 | +0.43% | 1.77B | 12/04 | |
| Mutuafondo Corto Plazo D FI | 165142. | 134.81 | -0.01% | 1.39B | 16/04 | |
| Mutuafondo Corto Plazo A FI | 165142. | 141.97 | -0.01% | 1.39B | 16/04 | |
| Ibercaja Plus C FI | 147102. | 8.80 | -0.03% | 695.83M | 16/04 | |
| Ibercaja Plus D FI | 147102. | 8.54 | -0.03% | 695.83M | 16/04 | |
| Ibercaja Plus A FI | 147102. | 9.13 | -0.03% | 695.83M | 16/04 | |
| Bestinfond FI | 114673. | 269.63 | -1.10% | 1.56B | 16/04 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.269 | -0.18% | 1.05B | 15/04 | |
| CABK RV International PP | 0P0000. | 12.012 | -0.00% | 1.9B | 14/04 | |