| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69,150 | +0,88% | 1,24B | 02/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 161,010 | +0,56% | 14,59B | 02/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175,690 | +0,56% | 14,59B | 02/12 | |
| | Quality Inversion Moderada FI | 172242. | 14,23 | +0,18% | 8,61B | 28/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 102,000 | +0,38% | 13,94B | 02/12 | |
| | Santander Select Decidido S FI | 113605. | 158,34 | -0,24% | 6,47B | 27/11 | |
| | Santander Select Decidido A FI | 113605. | 155,87 | -0,24% | 6,47B | 27/11 | |
| | Quality Inversion Conservadora FI | 172273. | 11,28 | +0,17% | 5,51B | 28/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,963 | +0,12% | 3,76B | 02/12 | |
| | Pictet - Robotics HP EUR | 0P0001. | 275,850 | +1,04% | 10,12B | 02/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,329 | +0,01% | 19,29B | 29/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,015 | 0,01% | 19,29B | 29/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,424 | 0,01% | 19,29B | 29/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,344 | 0,01% | 19,29B | 29/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,130 | 0,01% | 19,29B | 29/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,233 | 0,01% | 19,29B | 29/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,86 | +0,11% | 2,6B | 28/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,623 | +0,03% | 3,11B | 27/11 | |
| | CABK Equilibrio PP | 0P0000. | 8,931 | -0,00% | 4,37B | 01/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,130 | +1,58% | 5,74B | 02/12 | |
| | Santander Select Patrimonio A FI | 175835. | 109,95 | -0,06% | 2,72B | 27/11 | |
| | Santander Select Patrimonio S FI | 175835. | 111,82 | -0,06% | 2,72B | 27/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130,290 | +0,02% | 2,1B | 02/12 | |
| | CABK Destino 2030 PP | 0P0001. | 15,764 | -0,00% | 4,18B | 01/12 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 292,531 | +2,47% | 3,79B | 02/12 | |
| | Sabadell Prudente Base FI | 111187. | 11,45 | +0,14% | 1,84B | 28/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,721 | +0,14% | 1,84B | 28/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,671 | +0,14% | 1,84B | 28/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,978 | +0,15% | 1,84B | 28/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,610 | +0,14% | 1,84B | 28/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,87 | +0,04% | 2,64B | 28/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18,35 | +0,04% | 2,64B | 28/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 226,690 | +0,80% | 3,76B | 02/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37,230 | +0,27% | 2,43B | 29/11 | |
| | 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. | 1,417 | +0,27% | 2,48B | 29/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,752 | +0,22% | 2,25B | 29/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,21 | +0,28% | 1,83B | 29/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125,400 | +0,28% | 3,55B | 29/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,295 | +0,27% | 2,68B | 29/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,916 | 0,01% | 3,49B | 30/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,890 | 0,00% | 3,49B | 30/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,749 | 0,00% | 3,49B | 30/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,749 | 0,00% | 3,49B | 30/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,859 | 0,01% | 3,49B | 30/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,699 | 0,00% | 3,49B | 30/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,64 | 0,00% | 3,49B | 30/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,376 | +0,19% | 1,46B | 02/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,940 | +0,20% | 1,46B | 02/12 | |
| | Dynamic Power American Growth | 0P0000. | 17,613 | +0,16% | 2,29B | 02/12 | |
| | CABK Destino 2022 PP | 0P0001. | 13,882 | -0,00% | 1,64B | 01/12 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 96,690 | +0,43% | 399,44M | 02/12 | |
| | Quality Mejores Ideas FI | 110119. | 15,37 | +0,09% | 2,06B | 28/11 | |
| | Santander Rendimiento A FI | 138534. | 86,08 | +0,01% | 2,17B | 29/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 99,977 | +0,01% | 2,17B | 29/11 | |
| | Santander Rendimiento B FI | 138534. | 91,88 | +0,01% | 2,17B | 29/11 | |
| | Santander Rendimiento C FI | 138534. | 91,91 | +0,01% | 2,17B | 29/11 | |
| | Santander Rendimiento S FI | 138534. | 99,12 | +0,01% | 2,17B | 29/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,288 | -0,00% | 1,86B | 01/12 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,967 | +0,05% | 2,86B | 29/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,28 | +0,05% | 2,86B | 29/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,510 | +0,73% | 2,15B | 02/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,823 | +0,11% | 1,8B | 02/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37,810 | +0,21% | 518,1M | 02/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 42,140 | +0,31% | 1,12B | 02/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 909,600 | -0,33% | 1,48B | 02/12 | |
| | Estrategia Capital FI | 0P0001. | 10,299 | +0,04% | 1,12B | 28/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,93 | +0,09% | 2,55B | 29/11 | |
| | Plancaixa Tendencias PP | LP6808. | 31,915 | -0,00% | 1,75B | 01/12 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,186 | +0,11% | 737,39M | 29/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,56 | +0,11% | 737,39M | 29/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,93 | +0,11% | 737,39M | 29/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,36 | +0,11% | 737,39M | 29/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,097 | +0,23% | 1,56B | 29/11 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 241,679 | +0,36% | 2,04B | 02/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,370 | +0,01% | 1,34B | 02/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102,331 | +0,23% | 822,05M | 29/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101,073 | +0,23% | 822,05M | 29/11 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,114 | +0,06% | 1,85B | 02/12 | |
| | Mutuafondo D FI | 165237. | 35,30 | +0,09% | 2B | 02/12 | |
| | Mutuafondo A FI | 165237. | 37,98 | +0,08% | 2B | 02/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,596 | -0,23% | 2,69B | 02/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 300,280 | +0,01% | 2,28B | 02/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6,63 | 0,03% | 1,55B | 02/12 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,234 | +0,23% | 871,83M | 29/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,530 | +0,34% | 237,2M | 29/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 143,12 | +0,14% | 1,11B | 28/11 | |
| | Santander PB Cartera 20 FI | 113444. | 107,16 | -0,07% | 901,15M | 27/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,020 | +0,17% | 1,86B | 28/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,52 | +0,02% | 1,57B | 02/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,10 | +0,02% | 1,57B | 02/12 | |
| | Ibercaja Plus C FI | 147102. | 9,04 | 0,05% | 533,61M | 02/12 | |
| | Ibercaja Plus D FI | 147102. | 8,76 | 0,05% | 533,61M | 02/12 | |
| | Ibercaja Plus A FI | 147102. | 9,40 | +0,06% | 533,61M | 02/12 | |
| | Bestinfond FI | 114673. | 283,53 | +0,72% | 1,55B | 02/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,518 | +0,25% | 1,14B | 29/11 | |
| | CABK RV International PP | 0P0000. | 13,815 | -0,00% | 2,29B | 01/12 | |
