| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 58,260 | +0,85% | 1,28B | 06/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 151,270 | +0,61% | 14,09B | 06/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 164,270 | +0,56% | 14,09B | 06/12 | |
| | Quality Inversion Moderada FI | 172242. | 12,82 | +0,26% | 8,44B | 30/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 77,830 | +0,97% | 12,24B | 06/12 | |
| | Santander Select Decidido S FI | 113605. | 141,22 | -0,01% | 6,9B | 30/11 | |
| | Santander Select Decidido A FI | 113605. | 139,02 | -0,01% | 6,9B | 30/11 | |
| | Quality Inversion Conservadora FI | 172273. | 10,58 | +0,11% | 6,31B | 30/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,270 | +0,42% | 4,92B | 15:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 223,890 | +1,06% | 8,31B | 06/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,015 | +0,02% | 9,43B | 04/12 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,779 | +0,02% | 9,43B | 04/12 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,111 | +0,02% | 9,43B | 04/12 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,041 | +0,02% | 9,43B | 04/12 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,870 | +0,02% | 9,43B | 04/12 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,951 | +0,02% | 9,43B | 04/12 | |
| | Bankia Soy Asi Cauto FI | 158976. | 127,55 | +0,07% | 3,1B | 30/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 97,758 | +0,15% | 3,59B | 30/11 | |
| | CABK Equilibrio PP | 0P0000. | 8,253 | -0,03% | 3,51B | 04/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 145,610 | +0,43% | 4,99B | 06/12 | |
| | Santander Select Patrimonio A FI | 175835. | 102,02 | -0,06% | 3,17B | 30/11 | |
| | Santander Select Patrimonio S FI | 175835. | 103,75 | -0,06% | 3,17B | 30/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 123,960 | +0,06% | 2,24B | 06/12 | |
| | CABK Destino 2030 PP | 0P0001. | 13,897 | +0,10% | 3,55B | 04/12 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 248,879 | +2,01% | 3,56B | 06/12 | |
| | Sabadell Prudente Base FI | 111187. | 10,66 | +0,31% | 2,23B | 05/12 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10,896 | +0,31% | 2,23B | 05/12 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10,850 | +0,31% | 2,23B | 05/12 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,102 | +0,31% | 2,23B | 05/12 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10,803 | +0,31% | 2,23B | 05/12 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13,77 | +0,59% | 2,51B | 30/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14,87 | +0,59% | 2,51B | 30/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 143,430 | +1,69% | 3,22B | 06/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 31,360 | -0,06% | 2,57B | 06/12 | |
| | 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. | 1,311 | +0,45% | 2,38B | 06/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,031 | -0,02% | 2,25B | 04/12 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,46 | +0,26% | 1,88B | 05/12 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,540 | +0,44% | 2,62B | 06/12 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,166 | -0,07% | 2,34B | 04/12 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,537 | -0,00% | 2,36B | 06/12 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,512 | -0,00% | 2,36B | 06/12 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,407 | -0,00% | 2,36B | 06/12 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,407 | -0,00% | 2,36B | 06/12 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,487 | -0,00% | 2,36B | 06/12 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,373 | -0,00% | 2,36B | 06/12 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,33 | -0,00% | 2,36B | 06/12 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6,874 | +0,38% | 1,58B | 05/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,348 | +0,39% | 1,58B | 05/12 | |
| | Dynamic Power American Growth | 0P0000. | 12,272 | -1,41% | 1,91B | 06/12 | |
| | CABK Destino 2022 PP | 0P0001. | 12,606 | +0,07% | 1,72B | 04/12 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 80,110 | +0,07% | 313,48M | 06/12 | |
| | Quality Mejores Ideas FI | 110119. | 12,64 | +0,60% | 1,94B | 30/11 | |
| | Santander Rendimiento A FI | 138534. | 83,57 | +0,02% | 1,9B | 04/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 96,148 | +0,03% | 1,9B | 04/12 | |
| | Santander Rendimiento B FI | 138534. | 88,98 | +0,02% | 1,9B | 04/12 | |
| | Santander Rendimiento C FI | 138534. | 88,83 | +0,02% | 1,9B | 04/12 | |
| | Santander Rendimiento S FI | 138534. | 95,38 | +0,03% | 1,9B | 04/12 | |
| | Plancaixa Ambición Global PP | LP7700. | 24,546 | -0,05% | 1,84B | 04/12 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,596 | 0,01% | 3,39B | 04/12 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,82 | 0,02% | 3,39B | 04/12 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 20,020 | +0,70% | 1,66B | 06/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,714 | -0,28% | 1,72B | 06/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 31,820 | -0,19% | 529,6M | 06/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 34,030 | +0,71% | 1,31B | 06/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 753,530 | +0,90% | 1,4B | 06/12 | |
| | Estrategia Capital FI | 0P0001. | 9,831 | +0,04% | 949,04M | 30/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92,05 | +0,05% | 2,04B | 04/12 | |
| | Plancaixa Tendencias PP | LP6808. | 26,054 | +0,27% | 1,59B | 04/12 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,950 | -0,02% | 880,27M | 04/12 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,62 | -0,03% | 880,27M | 04/12 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,91 | -0,03% | 880,27M | 04/12 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,27 | -0,03% | 880,27M | 04/12 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,036 | +0,35% | 1,55B | 06/12 | |
| | Bankia Cauto PP | 0P0000. | 111,003 | +0,05% | 1,18B | 04/12 | |
| | azValor Internacional FI | 0P0001. | 224,691 | -0,72% | 1,84B | 05/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,043 | +0,09% | 1,58B | 05/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 98,914 | +0,05% | 1,26B | 04/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 97,940 | +0,05% | 1,26B | 04/12 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,768 | +0,16% | 1,67B | 05/12 | |
| | Mutuafondo D FI | 165237. | 33,26 | +0,12% | 1,78B | 06/12 | |
| | Mutuafondo A FI | 165237. | 35,78 | +0,12% | 1,78B | 06/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,479 | +0,31% | 1,89B | 06/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 250,840 | -0,20% | 1,88B | 06/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6,39 | 0,02% | 1,05B | 04/12 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,797 | -0,02% | 975,77M | 04/12 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243,160 | +0,57% | 730,12M | 06/12 | |
| | Bankia Soy Asi Flexible FI | 159084. | 124,68 | +0,30% | 1,1B | 30/11 | |
| | Santander PB Cartera 20 FI | 113444. | 99,13 | -0,06% | 990,88M | 30/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,288 | +0,08% | 1,75B | 30/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 133,05 | +0,04% | 1,36B | 06/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 139,99 | +0,04% | 1,36B | 06/12 | |
| | Ibercaja Plus C FI | 147102. | 8,71 | 0,04% | 741,72M | 05/12 | |
| | Ibercaja Plus D FI | 147102. | 8,46 | 0,04% | 741,72M | 05/12 | |
| | Ibercaja Plus A FI | 147102. | 9,03 | 0,05% | 741,72M | 05/12 | |
| | Bestinfond FI | 114673. | 238,55 | +0,53% | 1,4B | 06/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,089 | +0,26% | 1,01B | 05/12 | |
| | CABK RV International PP | 0P0000. | 10,207 | -0,43% | 1,54B | 04/12 | |
