| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 76.890 | +0.44% | 1.33B | 16/10 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 172.220 | -0.14% | 15.97B | 15/10 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 190.130 | -0.14% | 15.97B | 15/10 | |
| | Quality Inversion Moderada FI | 172242. | 15.68 | 0.00% | 8.48B | 13/10 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 104.140 | +1.50% | 10.86B | 16/10 | |
| | Santander Select Decidido S FI | 113605. | 173.31 | -0.15% | 5.82B | 13/10 | |
| | Santander Select Decidido A FI | 113605. | 170.60 | -0.15% | 5.82B | 13/10 | |
| | Quality Inversion Conservadora FI | 172273. | 11.84 | +0.10% | 4.76B | 13/10 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.318 | -0.26% | 1.73B | 15/10 | |
| | Pictet - Robotics HP EUR | 0P0001. | 416.330 | +1.16% | 14.27B | 16/10 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.699 | +0.01% | 17.12B | 14/10 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.236 | +0.01% | 17.12B | 14/10 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.790 | +0.01% | 17.12B | 14/10 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.690 | +0.01% | 17.12B | 14/10 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.397 | +0.01% | 17.12B | 14/10 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.541 | +0.01% | 17.12B | 14/10 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144.09 | -0.07% | 4.36B | 13/10 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.048 | -0.00% | 2.54B | 13/10 | |
| | CABK Equilibrio PP | 0P0000. | 9.435 | -0.08% | 4.02B | 13/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 246.350 | -3.78% | 11B | 15/10 | |
| | Santander Select Patrimonio A FI | 175835. | 115.08 | -0.05% | 2.23B | 13/10 | |
| | Santander Select Patrimonio S FI | 175835. | 117.04 | -0.05% | 2.23B | 13/10 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135.670 | +0.06% | 2.75B | 16/10 | |
| | CABK Destino 2030 PP | 0P0001. | 17.596 | -0.26% | 4.91B | 13/10 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 393.297 | -3.01% | 4.91B | 15/10 | |
| | Sabadell Prudente Base FI | 111187. | 12.08 | -0.18% | 1.39B | 14/10 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.415 | -0.18% | 1.39B | 14/10 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.363 | -0.18% | 1.39B | 14/10 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.759 | -0.18% | 1.39B | 14/10 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.275 | -0.18% | 1.39B | 14/10 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20.51 | -0.93% | 2.6B | 13/10 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22.59 | -0.93% | 2.6B | 13/10 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 246.370 | +2.94% | 2.31B | 16/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 45.480 | +1.38% | 2.1B | 15/10 | |
| | 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. | 1.531 | -0.07% | 2.49B | 14/10 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.262 | +0.08% | 2.22B | 15/10 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.88 | -0.11% | 1.89B | 14/10 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.810 | +0.44% | 4.5B | 15/10 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.430 | -0.34% | 3.18B | 15/10 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.346 | +0.01% | 5.12B | 15/10 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.319 | +0.01% | 5.12B | 15/10 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.107 | +0.01% | 5.12B | 15/10 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.107 | +0.01% | 5.12B | 15/10 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.273 | +0.01% | 5.12B | 15/10 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.029 | +0.01% | 5.12B | 15/10 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.94 | 0.01% | 5.12B | 15/10 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.612 | +0.05% | 1.3B | 15/10 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.303 | +0.05% | 1.3B | 15/10 | |
| | Dynamic Power American Growth | 0P0000. | 21.500 | -0.51% | 1.61B | 15/10 | |
| | CABK Destino 2022 PP | 0P0001. | 15.094 | -0.20% | 1.41B | 13/10 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 79.670 | +0.77% | 281.51M | 15/10 | |
| | Quality Mejores Ideas FI | 110119. | 18.73 | -0.59% | 2.1B | 13/10 | |
| | Santander Rendimiento A FI | 138534. | 88.37 | +0.01% | 1.34B | 14/10 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104.409 | +0.01% | 1.34B | 14/10 | |
| | Santander Rendimiento B FI | 138534. | 94.77 | +0.01% | 1.34B | 14/10 | |
| | Santander Rendimiento C FI | 138534. | 95.15 | +0.01% | 1.34B | 14/10 | |
| | Santander Rendimiento S FI | 138534. | 103.41 | +0.01% | 1.34B | 14/10 | |
| | Plancaixa Ambición Global PP | LP7700. | 30.168 | -0.17% | 1.86B | 13/10 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.255 | +0.02% | 3.39B | 14/10 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.69 | 0.03% | 3.39B | 14/10 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 32.760 | +1.36% | 7.18B | 16/10 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 16.976 | +1.02% | 1.61B | 15/10 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 58.050 | -0.79% | 631.07M | 15/10 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 62.230 | +2.10% | 1.35B | 15/10 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,303.100 | +1.98% | 1.83B | 15/10 | |
| | Estrategia Capital FI | 0P0001. | 10.640 | +0.01% | 2.02B | 13/10 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.16 | +0.03% | 2.4B | 14/10 | |
| | Plancaixa Tendencias PP | LP6808. | 39.475 | -0.83% | 1.9B | 13/10 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.297 | +0.03% | 752.3M | 14/10 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.67 | +0.03% | 752.3M | 14/10 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.16 | +0.03% | 752.3M | 14/10 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.72 | +0.03% | 752.3M | 14/10 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.140 | -0.04% | 1.49B | 14/10 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 361.835 | -0.74% | 3.58B | 15/10 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111.760 | -0.07% | 607.52M | 13/10 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109.872 | -0.07% | 607.52M | 13/10 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.381 | 0.01% | 465.9M | 28/07 | |
| | Mutuafondo D FI | 165237. | 36.63 | 0.01% | 2.28B | 01/03 | |
| | Mutuafondo A FI | 165237. | 39.48 | 0.01% | 2.28B | 01/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.946 | -0.22% | 13.86B | 16/10 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 416.540 | +0.98% | 2.91B | 15/10 | |
| | Kutxabank RF Carteras FI | 125627. | 6.87 | 0.04% | 1.72B | 14/10 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.455 | -0.29% | 1.38B | 14/10 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 262.430 | +0.52% | 131.94M | 15/10 | |
| | Bankia Soy Asi Flexible FI | 159084. | 155.79 | -0.22% | 1.46B | 13/10 | |
| | Santander PB Cartera 20 FI | 113444. | 113.86 | -0.02% | 830.38M | 13/10 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.290 | +0.21% | 2.94B | 13/10 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143.84 | +0.02% | 1.96B | 15/10 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.43 | +0.02% | 1.96B | 15/10 | |
| | Ibercaja Plus C FI | 147102. | 9.05 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8.76 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9.40 | -0.00% | 533.61M | 17/12 | |
| | Bestinfond FI | 114673. | 355.71 | -0.19% | 1.93B | 15/10 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.821 | -0.05% | 1.19B | 14/10 | |
| | CABK RV International PP | 0P0000. | 18.427 | -0.45% | 2.98B | 13/10 | |
