| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 76.740 | 0.00% | 1.38B | 07/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 174.430 | +0.19% | 16.11B | 07/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 192.330 | +0.19% | 16.11B | 07/08 | |
| | Quality Inversion Moderada FI | 172242. | 15.71 | +0.24% | 8.51B | 05/08 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 106.530 | +1.21% | 12.04B | 07/08 | |
| | Santander Select Decidido S FI | 113605. | 174.65 | +0.16% | 5.9B | 05/08 | |
| | Santander Select Decidido A FI | 113605. | 171.93 | +0.16% | 5.9B | 05/08 | |
| | Quality Inversion Conservadora FI | 172273. | 11.91 | +0.12% | 4.86B | 05/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.666 | +0.06% | 1.88B | 07/08 | |
| | Pictet - Robotics HP EUR | 0P0001. | 400.550 | +3.97% | 13.87B | 07/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.663 | +0.01% | 18.98B | 06/08 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.215 | 0.00% | 18.98B | 06/08 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.755 | +0.01% | 18.98B | 06/08 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.657 | +0.01% | 18.98B | 06/08 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.372 | 0.00% | 18.98B | 06/08 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.511 | +0.01% | 18.98B | 06/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 145.38 | +0.09% | 4.42B | 05/08 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.138 | +0.15% | 2.58B | 05/08 | |
| | CABK Equilibrio PP | 0P0000. | 9.551 | +0.53% | 4.11B | 04/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 245.970 | -1.52% | 10.67B | 06/08 | |
| | Santander Select Patrimonio A FI | 175835. | 116.60 | +0.09% | 2.29B | 05/08 | |
| | Santander Select Patrimonio S FI | 175835. | 118.58 | +0.09% | 2.29B | 05/08 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 137.500 | +0.05% | 2.85B | 07/08 | |
| | CABK Destino 2030 PP | 0P0001. | 17.626 | +0.56% | 4.89B | 04/08 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 387.933 | +0.55% | 4.74B | 07/08 | |
| | Sabadell Prudente Base FI | 111187. | 12.25 | +0.12% | 1.44B | 05/08 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.588 | +0.12% | 1.44B | 05/08 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.535 | +0.12% | 1.44B | 05/08 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.930 | +0.12% | 1.44B | 05/08 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.448 | +0.12% | 1.44B | 05/08 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20.32 | +0.87% | 2.54B | 05/08 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22.35 | +0.87% | 2.54B | 05/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 245.360 | +3.98% | 2.53B | 07/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 43.230 | -0.64% | 2.1B | 06/08 | |
| | 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. | 1.546 | -0.08% | 2.53B | 06/08 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.339 | -0.09% | 2.26B | 06/08 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.92 | +0.43% | 1.88B | 05/08 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.780 | -0.14% | 4.05B | 06/08 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.434 | -0.10% | 3.17B | 06/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.318 | -0.00% | 5.27B | 06/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.292 | -0.00% | 5.27B | 06/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.088 | -0.00% | 5.27B | 06/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.088 | -0.00% | 5.27B | 06/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.249 | -0.00% | 5.27B | 06/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10.011 | -0.00% | 5.27B | 06/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.92 | -0.00% | 5.27B | 06/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.674 | -0.05% | 1.29B | 06/08 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.360 | -0.05% | 1.29B | 06/08 | |
| | Dynamic Power American Growth | 0P0000. | 22.460 | +2.97% | 1.72B | 07/08 | |
| | CABK Destino 2022 PP | 0P0001. | 15.107 | +0.43% | 1.43B | 04/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 80.330 | -0.36% | 288.26M | 07/08 | |
| | Quality Mejores Ideas FI | 110119. | 18.48 | +0.35% | 2.05B | 05/08 | |
| | Santander Rendimiento A FI | 138534. | 88.22 | 0.00% | 1.32B | 06/08 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104.058 | +0.01% | 1.32B | 06/08 | |
| | Santander Rendimiento B FI | 138534. | 94.57 | 0.00% | 1.32B | 06/08 | |
| | Santander Rendimiento C FI | 138534. | 94.91 | +0.01% | 1.32B | 06/08 | |
| | Santander Rendimiento S FI | 138534. | 103.07 | +0.01% | 1.32B | 06/08 | |
| | Plancaixa Ambición Global PP | LP7700. | 30.431 | +0.69% | 1.89B | 04/08 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.283 | -0.01% | 3.43B | 06/08 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.72 | -0.01% | 3.43B | 06/08 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 33.520 | -0.03% | 7.21B | 07/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17.390 | -0.01% | 1.7B | 07/08 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 61.470 | +0.94% | 686.98M | 07/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 72.510 | +1.07% | 1.64B | 07/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,415.830 | +1.26% | 2.05B | 06/08 | |
| | Estrategia Capital FI | 0P0001. | 10.677 | +0.02% | 1.98B | 05/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98.57 | -0.02% | 2.54B | 06/08 | |
| | Plancaixa Tendencias PP | LP6808. | 38.585 | +1.70% | 1.85B | 04/08 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.343 | -0.06% | 812.03M | 06/08 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.94 | -0.06% | 812.03M | 06/08 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.42 | -0.06% | 812.03M | 06/08 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.97 | -0.06% | 812.03M | 06/08 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.155 | -0.07% | 1.52B | 06/08 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 344.118 | +0.85% | 3.33B | 06/08 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 112.914 | +0.07% | 622.19M | 05/08 | |
| | Santander Sostenible 1 A FI | 0P0001. | 111.060 | +0.07% | 622.19M | 05/08 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.381 | 0.01% | 465.9M | 28/07 | |
| | Mutuafondo D FI | 165237. | 36.55 | -0.13% | 2.28B | 13/07 | |
| | Mutuafondo A FI | 165237. | 39.41 | -0.13% | 2.28B | 13/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.882 | +0.31% | 12.02B | 07/08 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 401.110 | -1.13% | 2.71B | 06/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6.86 | 0.00% | 1.76B | 05/08 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.639 | +0.17% | 1.41B | 05/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 268.980 | -0.11% | 147.24M | 06/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 156.87 | +0.18% | 1.47B | 05/08 | |
| | Santander PB Cartera 20 FI | 113444. | 115.15 | +0.07% | 848.4M | 05/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.513 | +0.06% | 2.93B | 05/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143.71 | -0.01% | 1.91B | 06/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152.23 | -0.01% | 1.91B | 06/08 | |
| | 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. | 370.62 | +0.26% | 2.01B | 06/08 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.872 | +0.33% | 1.2B | 05/08 | |
| | CABK RV International PP | 0P0000. | 17.787 | +1.34% | 2.84B | 04/08 | |
