| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 76,550 | -1,49% | 19,13B | 15/10 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 172,220 | -0,14% | 15,97B | 15/10 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 190,130 | -0,14% | 15,97B | 15/10 | |
| | Quality Inversion Moderada FI | 172242. | 15,68 | +0,25% | 8,48B | 09/10 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 102,600 | -2,22% | 10,86B | 15/10 | |
| | Santander Select Decidido S FI | 113605. | 173,58 | +0,06% | 5,82B | 12/10 | |
| | Santander Select Decidido A FI | 113605. | 170,86 | +0,06% | 5,78B | 12/10 | |
| | Quality Inversion Conservadora FI | 172273. | 11,83 | +0,13% | 4,76B | 09/10 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,318 | -0,26% | 1,74B | 15/10 | |
| | Pictet - Robotics HP EUR | 0P0001. | 411,540 | -2,75% | 14,66B | 15/10 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,698 | +0,01% | 17,12B | 13/10 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,236 | 0,00% | 17,12B | 13/10 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,790 | +0,01% | 17,12B | 13/10 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,690 | +0,01% | 17,12B | 13/10 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,397 | +0,01% | 17,12B | 13/10 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,541 | +0,01% | 17,12B | 13/10 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144,19 | +0,23% | 4,51B | 12/10 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108,048 | +0,17% | 2,54B | 09/10 | |
| | CABK Equilibrio PP | 0P0000. | 9,442 | +0,02% | 4,02B | 12/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 256,030 | +1,35% | 11,01B | 14/10 | |
| | Santander Select Patrimonio A FI | 175835. | 115,13 | +0,03% | 2,23B | 12/10 | |
| | Santander Select Patrimonio S FI | 175835. | 117,09 | +0,03% | 2,23B | 12/10 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135,590 | +0,08% | 2,75B | 15/10 | |
| | CABK Destino 2030 PP | 0P0001. | 17,642 | +0,10% | 4,89B | 12/10 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 393,297 | -3,01% | 4,94B | 15/10 | |
| | Sabadell Prudente Base FI | 111187. | 12,10 | -0,12% | 1,39B | 13/10 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12,438 | -0,11% | 1,39B | 13/10 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12,385 | -0,11% | 1,39B | 13/10 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,782 | -0,11% | 1,39B | 13/10 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12,297 | -0,11% | 1,39B | 13/10 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20,70 | +0,29% | 2,53B | 12/10 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22,80 | +0,30% | 2,53B | 12/10 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 239,340 | -2,76% | 2,45B | 15/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 44,860 | -1,30% | 2,13B | 14/10 | |
| | 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. | 1,532 | -0,08% | 2,49B | 13/10 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12,252 | -0,05% | 2,22B | 14/10 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,89 | +0,27% | 1,88B | 13/10 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,280 | +0,04% | 4,5B | 14/10 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,432 | -0,15% | 3,18B | 14/10 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,345 | +0,02% | 5,13B | 14/10 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,318 | +0,02% | 5,13B | 14/10 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10,106 | +0,01% | 5,13B | 14/10 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10,106 | +0,01% | 5,13B | 14/10 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10,272 | +0,01% | 5,13B | 14/10 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10,028 | +0,01% | 5,13B | 14/10 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,94 | 0,01% | 5,2B | 14/10 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,608 | +0,04% | 1,29B | 13/10 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,298 | +0,05% | 1,3B | 13/10 | |
| | Dynamic Power American Growth | 0P0000. | 21,500 | -0,51% | 1,61B | 15/10 | |
| | CABK Destino 2022 PP | 0P0001. | 15,124 | +0,06% | 1,41B | 12/10 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 79,670 | +0,77% | 1,76B | 15/10 | |
| | Quality Mejores Ideas FI | 110119. | 18,84 | +0,86% | 2,06B | 09/10 | |
| | Santander Rendimiento A FI | 138534. | 88,36 | 0,00% | 1,34B | 13/10 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104,398 | +0,00% | 1,32B | 13/10 | |
| | Santander Rendimiento B FI | 138534. | 94,76 | 0,00% | 1,32B | 13/10 | |
| | Santander Rendimiento C FI | 138534. | 95,14 | 0,00% | 1,34B | 13/10 | |
| | Santander Rendimiento S FI | 138534. | 103,40 | 0,00% | 1,32B | 13/10 | |
| | Plancaixa Ambición Global PP | LP7700. | 30,219 | +0,08% | 1,85B | 12/10 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,253 | -0,01% | 3,4B | 13/10 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,68 | -0,01% | 3,44B | 13/10 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 32,320 | -0,40% | 7,18B | 15/10 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 16,805 | -0,48% | 1,61B | 14/10 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 58,050 | -0,79% | 2,41B | 14/10 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 62,230 | +2,10% | 1,4B | 14/10 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1.277,800 | +0,96% | 1,85B | 14/10 | |
| | Estrategia Capital FI | 0P0001. | 10,639 | +0,03% | 2,02B | 09/10 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98,13 | -0,00% | 2,44B | 13/10 | |
| | Plancaixa Tendencias PP | LP6808. | 39,805 | +0,24% | 1,9B | 12/10 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,294 | +0,04% | 754,05M | 13/10 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,66 | +0,03% | 763,75M | 13/10 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,15 | +0,03% | 763,75M | 13/10 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,70 | +0,03% | 763,75M | 13/10 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,140 | -0,01% | 1,49B | 13/10 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 364,542 | -0,07% | 3,58B | 14/10 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,497 | 0,00% | 460,42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111,841 | +0,10% | 605,66M | 12/10 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109,953 | +0,10% | 605,66M | 12/10 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,381 | 0,01% | 465,9M | 28/07 | |
| | Mutuafondo D FI | 165237. | 36,63 | 0,01% | 2,28B | 01/03 | |
| | Mutuafondo A FI | 165237. | 39,48 | 0,01% | 2,28B | 01/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,950 | +0,16% | 13,81B | 15/10 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 412,510 | -1,22% | 2,92B | 14/10 | |
| | Kutxabank RF Carteras FI | 125627. | 6,87 | -0,03% | 1,72B | 13/10 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,474 | +0,09% | 1,38B | 13/10 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 261,060 | -0,13% | 132,21M | 14/10 | |
| | Bankia Soy Asi Flexible FI | 159084. | 156,13 | +0,47% | 1,49B | 12/10 | |
| | Santander PB Cartera 20 FI | 113444. | 113,87 | +0,02% | 830,38M | 12/10 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,268 | +0,19% | 2,94B | 09/10 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143,81 | +0,02% | 1,96B | 14/10 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152,41 | +0,03% | 1,95B | 14/10 | |
| | 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. | 356,39 | -0,97% | 1,94B | 14/10 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,824 | -0,04% | 1,19B | 13/10 | |
| | CABK RV International PP | 0P0000. | 18,510 | -0,03% | 2,9B | 12/10 | |
