| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,000 | +0,45% | 1,39B | 07/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156,750 | +0,51% | 14,21B | 07/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170,450 | +0,51% | 14,21B | 07/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,50 | +0,60% | 8,38B | 03/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87,770 | -0,32% | 13,2B | 07/05 | |
| | Santander Select Decidido S FI | 113605. | 148,92 | +0,57% | 6,54B | 03/05 | |
| | Santander Select Decidido A FI | 113605. | 146,59 | +0,57% | 6,54B | 03/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10,90 | +0,39% | 5,87B | 03/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,101 | +0,20% | 4,28B | 15:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 261,310 | +0,06% | 9,8B | 15:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,153 | +0,03% | 14,3B | 06/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,884 | +0,02% | 14,3B | 06/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,248 | +0,02% | 14,3B | 06/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,174 | +0,02% | 14,3B | 06/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,985 | +0,02% | 14,3B | 06/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,076 | +0,02% | 14,3B | 06/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132,42 | +0,36% | 2,74B | 03/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,734 | +0,02% | 3,37B | 03/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,564 | +0,55% | 3,39B | 06/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 162,350 | +1,37% | 5,58B | 07/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105,12 | +0,39% | 2,91B | 03/05 | |
| | Santander Select Patrimonio S FI | 175835. | 106,91 | +0,39% | 2,91B | 03/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,930 | 0,00% | 2,12B | 15:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 14,801 | +0,67% | 3,83B | 06/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 277,632 | +0,38% | 3,67B | 07/05 | |
| | Sabadell Prudente Base FI | 111187. | 10,99 | +0,22% | 2,04B | 06/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,235 | +0,22% | 2,04B | 06/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,188 | +0,22% | 2,04B | 06/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,463 | +0,22% | 2,04B | 06/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,135 | +0,22% | 2,04B | 06/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,37 | +1,28% | 2,54B | 03/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,65 | +1,28% | 2,54B | 03/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 155,410 | -0,51% | 3,14B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,330 | +0,51% | 2,45B | 07/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,97 | 0,00% | 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. | 1,357 | +0,23% | 2,42B | 06/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,372 | +0,24% | 2,23B | 07/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,83 | +0,17% | 1,82B | 06/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,140 | +0,32% | 2,65B | 07/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,232 | +0,38% | 2,48B | 07/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,702 | +0,01% | 2,94B | 07/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,677 | +0,01% | 2,94B | 07/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,557 | +0,01% | 2,94B | 07/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,557 | +0,01% | 2,94B | 07/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,649 | +0,01% | 2,94B | 07/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,516 | +0,01% | 2,94B | 07/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,46 | 0,01% | 2,94B | 07/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,073 | +0,07% | 1,5B | 06/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,584 | +0,08% | 1,5B | 06/05 | |
| | Dynamic Power American Growth | 0P0000. | 13,681 | -1,79% | 2B | 07/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,164 | +0,48% | 1,65B | 06/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85,650 | -0,53% | 350,65M | 07/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,03 | +0,97% | 1,97B | 03/05 | |
| | Santander Rendimiento A FI | 138534. | 84,63 | +0,01% | 2,3B | 06/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,757 | +0,02% | 2,3B | 06/05 | |
| | Santander Rendimiento B FI | 138534. | 90,20 | +0,02% | 2,3B | 06/05 | |
| | Santander Rendimiento C FI | 138534. | 90,13 | +0,02% | 2,3B | 06/05 | |
| | Santander Rendimiento S FI | 138534. | 96,95 | +0,02% | 2,3B | 06/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,016 | +0,75% | 1,84B | 06/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,728 | +0,02% | 3,03B | 06/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,98 | 0,03% | 3,03B | 06/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,650 | +0,80% | 1,87B | 07/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,051 | +0,02% | 1,72B | 07/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,780 | -0,89% | 557,99M | 07/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,090 | +0,34% | 1,28B | 07/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 830,120 | +0,07% | 1,51B | 07/05 | |
| | Estrategia Capital FI | 0P0001. | 10,000 | +0,09% | 1,01B | 03/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,13 | +0,05% | 1,98B | 06/05 | |
| | Plancaixa Tendencias PP | LP6808. | 28,953 | +1,74% | 1,64B | 06/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,966 | +0,03% | 770,26M | 06/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,60 | +0,02% | 770,26M | 06/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,92 | +0,02% | 770,26M | 06/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,31 | +0,02% | 770,26M | 06/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,056 | +0,16% | 1,54B | 06/05 | |
| | Bankia Cauto PP | 0P0000. | 113,421 | +0,48% | 1,05B | 06/05 | |
| | azValor Internacional FI | 0P0001. | 237,139 | +0,88% | 1,95B | 07/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,181 | +0,03% | 1,57B | 07/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99,925 | +0,12% | 1,05B | 06/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98,837 | +0,12% | 1,05B | 06/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,907 | +0,05% | 1,73B | 07/05 | |
| | Mutuafondo D FI | 165237. | 33,92 | +0,08% | 1,81B | 07/05 | |
| | Mutuafondo A FI | 165237. | 36,51 | +0,08% | 1,81B | 07/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,534 | -0,10% | 2,1B | 15:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266,640 | -0,04% | 2,1B | 07/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,48 | 0,01% | 1,49B | 07/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,977 | +0,18% | 918,35M | 06/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,030 | +0,21% | 513,66M | 07/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133,46 | +0,45% | 1,09B | 03/05 | |
| | Santander PB Cartera 20 FI | 113444. | 102,55 | +0,39% | 917,02M | 03/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,628 | +0,28% | 1,78B | 03/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,12 | +0,01% | 1,42B | 07/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,31 | +0,01% | 1,42B | 07/05 | |
| | Ibercaja Plus C FI | 147102. | 8,82 | 0,02% | 689,55M | 07/05 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | 0,02% | 689,55M | 07/05 | |
| | Ibercaja Plus A FI | 147102. | 9,16 | 0,02% | 689,55M | 07/05 | |
| | Bestinfond FI | 114673. | 276,16 | +0,79% | 1,56B | 07/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,285 | +0,14% | 1,06B | 06/05 | |
| | CABK RV International PP | 0P0000. | 11,986 | +1,95% | 1,87B | 06/05 | |
