| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,610 | +0,27% | 1,41B | 07/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157,350 | -0,04% | 14,26B | 07/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171,200 | -0,03% | 14,26B | 07/06 | |
| | Quality Inversion Moderada FI | 172242. | 13,66 | +0,51% | 8,43B | 05/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,350 | -0,20% | 12,58B | 07/06 | |
| | Santander Select Decidido S FI | 113605. | 150,67 | +0,60% | 6,52B | 05/06 | |
| | Santander Select Decidido A FI | 113605. | 148,32 | +0,60% | 6,52B | 05/06 | |
| | Quality Inversion Conservadora FI | 172273. | 10,98 | +0,25% | 5,78B | 05/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,047 | -0,24% | 4,1B | 07/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 264,330 | -0,03% | 9,97B | 07/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,180 | +0,01% | 15,5B | 06/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,905 | 0,01% | 15,5B | 06/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,276 | +0,01% | 15,5B | 06/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,201 | +0,01% | 15,5B | 06/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,008 | 0,01% | 15,5B | 06/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,100 | +0,01% | 15,5B | 06/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133,27 | +0,27% | 2,69B | 05/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101,231 | +0,00% | 3,32B | 05/06 | |
| | CABK Equilibrio PP | 0P0000. | 8,633 | +0,37% | 3,39B | 05/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 162,920 | +0,62% | 5,61B | 07/06 | |
| | Santander Select Patrimonio A FI | 175835. | 105,83 | +0,33% | 2,85B | 05/06 | |
| | Santander Select Patrimonio S FI | 175835. | 107,63 | +0,33% | 2,85B | 05/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,190 | -0,09% | 1,97B | 07/06 | |
| | CABK Destino 2030 PP | 0P0001. | 14,943 | +0,52% | 3,92B | 05/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 274,222 | -0,07% | 3,65B | 07/06 | |
| | Sabadell Prudente Base FI | 111187. | 11,04 | +0,31% | 1,99B | 05/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,296 | +0,31% | 1,99B | 05/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,248 | +0,31% | 1,99B | 05/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,527 | +0,31% | 1,99B | 05/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,194 | +0,31% | 1,99B | 05/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,50 | +0,77% | 2,57B | 05/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,80 | +0,77% | 2,57B | 05/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 148,030 | +0,05% | 2,91B | 07/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,700 | 0,00% | 2,43B | 06/06 | |
| | 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. | 1,369 | 0,06% | 2,43B | 06/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,398 | -0,00% | 2,23B | 06/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,88 | +0,08% | 1,82B | 04/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,560 | -0,07% | 2,79B | 06/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,239 | +0,10% | 2,52B | 06/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,733 | +0,01% | 3,07B | 06/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,708 | +0,01% | 3,07B | 06/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,584 | +0,01% | 3,07B | 06/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,584 | +0,01% | 3,07B | 06/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,679 | +0,01% | 3,07B | 06/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,542 | +0,01% | 3,07B | 06/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,49 | 0,01% | 3,07B | 06/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,094 | -0,03% | 1,48B | 06/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,610 | -0,03% | 1,48B | 06/06 | |
| | Dynamic Power American Growth | 0P0000. | 13,572 | -0,27% | 1,9B | 06/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13,245 | +0,23% | 1,65B | 05/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89,330 | +2,28% | 366,56M | 07/06 | |
| | Quality Mejores Ideas FI | 110119. | 14,23 | +1,01% | 1,99B | 05/06 | |
| | Santander Rendimiento A FI | 138534. | 84,84 | +0,01% | 2,32B | 06/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 98,087 | +0,02% | 2,32B | 06/06 | |
| | Santander Rendimiento B FI | 138534. | 90,45 | +0,02% | 2,32B | 06/06 | |
| | Santander Rendimiento C FI | 138534. | 90,39 | +0,02% | 2,32B | 06/06 | |
| | Santander Rendimiento S FI | 138534. | 97,27 | +0,02% | 2,32B | 06/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,374 | +0,58% | 1,86B | 05/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,750 | -0,01% | 3,01B | 06/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,01 | -0,01% | 3,01B | 06/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,400 | -0,09% | 2B | 07/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,043 | -0,47% | 1,7B | 07/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,820 | -1,13% | 546,04M | 07/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,080 | -0,58% | 1,26B | 07/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 850,780 | -0,51% | 1,53B | 07/06 | |
| | Estrategia Capital FI | 0P0001. | 10,034 | +0,02% | 1,03B | 05/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,23 | -0,05% | 1,94B | 06/06 | |
| | Plancaixa Tendencias PP | LP6808. | 29,090 | +0,72% | 1,67B | 05/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,976 | -0,06% | 752,05M | 06/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,64 | -0,06% | 752,05M | 06/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,96 | -0,06% | 752,05M | 06/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,35 | -0,06% | 752,05M | 06/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,060 | -0,03% | 1,54B | 06/06 | |
| | Bankia Cauto PP | 0P0000. | 113,851 | +0,41% | 1,03B | 05/06 | |
| | azValor Internacional FI | 0P0001. | 240,995 | +1,07% | 2,01B | 06/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,208 | 0,00% | 1,56B | 06/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,977 | +0,06% | 996,4M | 06/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,857 | +0,06% | 996,4M | 06/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,931 | -0,02% | 1,74B | 06/06 | |
| | Mutuafondo D FI | 165237. | 34,01 | -0,05% | 1,82B | 06/06 | |
| | Mutuafondo A FI | 165237. | 36,61 | -0,05% | 1,82B | 06/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,539 | 0,03% | 2,22B | 07/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 272,490 | +0,71% | 2,08B | 06/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6,50 | 0,00% | 1,54B | 06/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,013 | +0,22% | 912,03M | 05/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 238,580 | +0,29% | 455,31M | 06/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134,98 | +0,56% | 1,1B | 05/06 | |
| | Santander PB Cartera 20 FI | 113444. | 103,29 | +0,36% | 903,92M | 05/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,707 | +0,12% | 1,83B | 05/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,46 | -0,01% | 1,43B | 06/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,70 | -0,01% | 1,43B | 06/06 | |
| | Ibercaja Plus C FI | 147102. | 8,84 | -0,01% | 633,77M | 06/06 | |
| | Ibercaja Plus D FI | 147102. | 8,57 | -0,01% | 633,77M | 06/06 | |
| | Ibercaja Plus A FI | 147102. | 9,18 | -0,01% | 633,77M | 06/06 | |
| | Bestinfond FI | 114673. | 276,40 | +0,05% | 1,56B | 06/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,313 | +0,07% | 1,07B | 04/06 | |
| | CABK RV International PP | 0P0000. | 12,463 | +1,67% | 2,01B | 05/06 | |
