| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.610 | +0.27% | 1.41B | 07/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157.350 | -0.04% | 14.26B | 07/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171.200 | -0.03% | 14.26B | 07/06 | |
| | Quality Inversion Moderada FI | 172242. | 13.59 | -0.10% | 8.43B | 04/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.350 | -0.20% | 12.58B | 07/06 | |
| | Santander Select Decidido S FI | 113605. | 149.77 | -0.01% | 6.52B | 04/06 | |
| | Santander Select Decidido A FI | 113605. | 147.43 | -0.01% | 6.52B | 04/06 | |
| | Quality Inversion Conservadora FI | 172273. | 10.95 | -0.02% | 5.78B | 04/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.047 | -0.24% | 4.1B | 07/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 264.330 | -0.03% | 9.97B | 07/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.180 | +0.01% | 15.41B | 06/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.905 | 0% | 15.41B | 06/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.276 | +0.01% | 15.41B | 06/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.201 | +0.01% | 15.41B | 06/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.008 | 0% | 15.41B | 06/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.100 | +0.01% | 15.41B | 06/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133.27 | +0.27% | 2.69B | 05/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101.228 | +0.22% | 3.32B | 04/06 | |
| | CABK Equilibrio PP | 0P0000. | 8.633 | +0.37% | 3.39B | 05/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161.920 | +0.87% | 5.61B | 06/06 | |
| | Santander Select Patrimonio A FI | 175835. | 105.48 | +0.07% | 2.85B | 04/06 | |
| | Santander Select Patrimonio S FI | 175835. | 107.27 | +0.07% | 2.85B | 04/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.190 | -0.09% | 1.97B | 07/06 | |
| | CABK Destino 2030 PP | 0P0001. | 14.943 | +0.52% | 3.92B | 05/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 274.222 | -0.07% | 3.65B | 07/06 | |
| | Sabadell Prudente Base FI | 111187. | 11.04 | +0.31% | 1.99B | 05/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.296 | +0.31% | 1.99B | 05/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.248 | +0.31% | 1.99B | 05/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.527 | +0.31% | 1.99B | 05/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.194 | +0.31% | 1.99B | 05/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.50 | +0.77% | 2.55B | 05/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.80 | +0.77% | 2.55B | 05/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 148.030 | +0.05% | 2.91B | 07/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.700 | 0.00% | 2.43B | 06/06 | |
| | 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. | 1.368 | +0.43% | 2.43B | 05/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.398 | -0.00% | 2.23B | 06/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.88 | +0.08% | 1.82B | 04/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122.560 | -0.07% | 2.79B | 06/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.239 | +0.10% | 2.52B | 06/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.733 | +0.01% | 3.07B | 06/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.708 | +0.01% | 3.07B | 06/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.584 | +0.01% | 3.07B | 06/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.584 | +0.01% | 3.07B | 06/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.679 | +0.01% | 3.07B | 06/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.542 | +0.01% | 3.07B | 06/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.49 | 0% | 3.07B | 06/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.094 | -0.03% | 1.48B | 06/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.610 | -0.03% | 1.48B | 06/06 | |
| | Dynamic Power American Growth | 0P0000. | 13.572 | -0.27% | 1.9B | 06/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13.245 | +0.23% | 1.65B | 05/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89.330 | +2.28% | 366.56M | 07/06 | |
| | Quality Mejores Ideas FI | 110119. | 14.09 | -0.27% | 1.99B | 04/06 | |
| | Santander Rendimiento A FI | 138534. | 84.83 | +0.01% | 2.32B | 05/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 98.070 | +0.01% | 2.32B | 05/06 | |
| | Santander Rendimiento B FI | 138534. | 90.44 | +0.01% | 2.32B | 05/06 | |
| | Santander Rendimiento C FI | 138534. | 90.38 | +0.01% | 2.32B | 05/06 | |
| | Santander Rendimiento S FI | 138534. | 97.26 | +0.01% | 2.32B | 05/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.374 | +0.58% | 1.86B | 05/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.750 | +0.01% | 3.01B | 05/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.01 | 0% | 3.01B | 05/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.400 | -0.09% | 2B | 07/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.043 | -0.47% | 1.71B | 07/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.820 | -1.13% | 552.4M | 07/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.080 | -0.58% | 1.27B | 07/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 855.150 | -0.45% | 1.53B | 06/06 | |
| | Estrategia Capital FI | 0P0001. | 10.032 | +0.06% | 1.03B | 04/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.28 | +0.01% | 1.94B | 05/06 | |
| | Plancaixa Tendencias PP | LP6808. | 29.090 | +0.72% | 1.67B | 05/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.976 | -0.06% | 753.05M | 06/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.64 | -0.06% | 753.05M | 06/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.96 | -0.06% | 753.05M | 06/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.35 | -0.06% | 753.05M | 06/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.061 | +0.27% | 1.54B | 05/06 | |
| | Bankia Cauto PP | 0P0000. | 113.851 | +0.41% | 1.03B | 05/06 | |
| | azValor Internacional FI | 0P0001. | 240.995 | +1.07% | 2.01B | 06/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.208 | 0% | 1.56B | 06/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.918 | +0.21% | 996.4M | 05/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.801 | +0.20% | 996.4M | 05/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.931 | -0.02% | 1.74B | 06/06 | |
| | Mutuafondo D FI | 165237. | 34.01 | -0.05% | 1.82B | 06/06 | |
| | Mutuafondo A FI | 165237. | 36.61 | -0.05% | 1.82B | 06/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.539 | 0% | 2.22B | 07/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 272.490 | +0.71% | 2.08B | 06/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6.50 | 0% | 1.54B | 05/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.013 | +0.22% | 912.03M | 05/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 238.580 | +0.29% | 455.31M | 06/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134.98 | +0.56% | 1.09B | 05/06 | |
| | Santander PB Cartera 20 FI | 113444. | 102.92 | +0.04% | 903.92M | 04/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.694 | +0.13% | 1.83B | 04/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.46 | -0.01% | 1.43B | 06/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.70 | -0.01% | 1.43B | 06/06 | |
| | Ibercaja Plus C FI | 147102. | 8.84 | -0.01% | 633.77M | 06/06 | |
| | Ibercaja Plus D FI | 147102. | 8.57 | -0.01% | 633.77M | 06/06 | |
| | Ibercaja Plus A FI | 147102. | 9.18 | -0.01% | 633.77M | 06/06 | |
| | Bestinfond FI | 114673. | 276.40 | +0.05% | 1.56B | 06/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.313 | +0.07% | 1.07B | 04/06 | |
| | CABK RV International PP | 0P0000. | 12.463 | +1.67% | 2.01B | 05/06 | |
