| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 75,770 | +0,54% | 1,32B | 09/11 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 173,150 | +0,76% | 16,05B | 09/11 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 191,230 | +0,76% | 16,05B | 09/11 | |
| | Quality Inversion Moderada FI | 172242. | 15,50 | -0,77% | 8,44B | 05/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101,870 | +1,43% | 10,63B | 09/11 | |
| | Santander Select Decidido S FI | 113605. | 170,68 | -0,90% | 5,75B | 05/11 | |
| | Santander Select Decidido A FI | 113605. | 168,01 | -0,90% | 5,75B | 05/11 | |
| | Quality Inversion Conservadora FI | 172273. | 11,81 | -0,17% | 4,72B | 05/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,244 | +1,09% | 2,06B | 09/11 | |
| | Pictet - Robotics HP EUR | 0P0001. | 366,780 | +2,10% | 12,86B | 09/11 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,713 | +0,01% | 16,94B | 05/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,245 | +0,01% | 16,94B | 05/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,804 | +0,01% | 16,94B | 05/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,704 | +0,01% | 16,94B | 05/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,408 | +0,01% | 16,94B | 05/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,553 | +0,01% | 16,94B | 05/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144,43 | +0,29% | 4,35B | 04/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108,227 | -0,02% | 2,53B | 05/11 | |
| | CABK Equilibrio PP | 0P0000. | 9,446 | +0,51% | 3,99B | 04/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 231,360 | -12,43% | 10,05B | 06/11 | |
| | Santander Select Patrimonio A FI | 175835. | 114,65 | -0,33% | 2,21B | 05/11 | |
| | Santander Select Patrimonio S FI | 175835. | 116,61 | -0,33% | 2,21B | 05/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135,870 | +0,14% | 2,67B | 09/11 | |
| | CABK Destino 2030 PP | 0P0001. | 17,505 | +0,57% | 4,88B | 04/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 373,994 | +2,61% | 4,56B | 09/11 | |
| | Sabadell Prudente Base FI | 111187. | 12,00 | -0,60% | 1,37B | 05/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12,337 | -0,60% | 1,37B | 05/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12,284 | -0,60% | 1,37B | 05/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,681 | -0,60% | 1,37B | 05/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12,196 | -0,60% | 1,37B | 05/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 19,93 | +0,64% | 2,5B | 04/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 21,95 | +0,64% | 2,5B | 04/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 248,510 | +4,03% | 2,35B | 09/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 44,740 | -0,42% | 2,08B | 06/11 | |
| | 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. | 1,520 | -0,08% | 2,47B | 06/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12,221 | -0,17% | 2,22B | 06/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,80 | -0,73% | 1,88B | 05/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,530 | +0,06% | 4,62B | 06/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,410 | -0,46% | 3,16B | 06/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,363 | +0,01% | 5,04B | 06/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,336 | +0,01% | 5,04B | 06/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10,121 | +0,01% | 5,04B | 06/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10,121 | +0,01% | 5,04B | 06/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10,289 | +0,02% | 5,04B | 06/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10,042 | +0,01% | 5,04B | 06/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,95 | 0,01% | 5,04B | 06/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,617 | -0,10% | 1,29B | 06/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,312 | -0,10% | 1,29B | 06/11 | |
| | Dynamic Power American Growth | 0P0000. | 19,479 | +4,38% | 1,36B | 09/11 | |
| | CABK Destino 2022 PP | 0P0001. | 15,031 | +0,37% | 1,39B | 04/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 84,380 | +0,08% | 294,6M | 09/11 | |
| | Quality Mejores Ideas FI | 110119. | 17,75 | -2,37% | 2,02B | 05/11 | |
| | Santander Rendimiento A FI | 138534. | 88,52 | 0,01% | 1,34B | 06/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104,648 | +0,01% | 1,34B | 06/11 | |
| | Santander Rendimiento B FI | 138534. | 94,94 | +0,01% | 1,34B | 06/11 | |
| | Santander Rendimiento C FI | 138534. | 95,34 | +0,01% | 1,34B | 06/11 | |
| | Santander Rendimiento S FI | 138534. | 103,64 | +0,01% | 1,34B | 06/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 30,125 | +0,72% | 1,84B | 04/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,276 | 0,00% | 3,34B | 06/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,72 | -0,01% | 3,34B | 06/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 32,950 | +1,79% | 7,24B | 09/11 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17,108 | +1,56% | 1,6B | 09/11 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 56,250 | +2,76% | 587,1M | 09/11 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 67,870 | +3,21% | 1,44B | 09/11 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1.366,560 | +2,69% | 1,94B | 06/11 | |
| | Estrategia Capital FI | 0P0001. | 10,671 | +0,09% | 2,05B | 05/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98,39 | 0,00% | 2,35B | 06/11 | |
| | Plancaixa Tendencias PP | LP6808. | 38,326 | +0,39% | 1,82B | 04/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,331 | +0,11% | 732,82M | 05/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,82 | +0,11% | 732,82M | 05/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,32 | +0,11% | 732,82M | 05/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,88 | +0,11% | 732,82M | 05/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,138 | -0,07% | 1,48B | 06/11 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 345,393 | -1,69% | 3,42B | 05/11 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,497 | 0,00% | 460,42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 111,000 | -0,60% | 601,28M | 05/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 109,108 | -0,60% | 601,28M | 05/11 | |
| | 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. | 1,934 | -0,35% | 14,28B | 09/11 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 398,670 | -0,77% | 2,83B | 06/11 | |
| | Kutxabank RF Carteras FI | 125627. | 6,89 | 0,01% | 1,73B | 05/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,452 | -0,30% | 1,37B | 05/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 260,930 | -0,09% | 124,27M | 06/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 155,56 | +0,58% | 1,46B | 04/11 | |
| | Santander PB Cartera 20 FI | 113444. | 113,34 | -0,48% | 819,35M | 05/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,394 | +0,21% | 3,01B | 05/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143,90 | +0,03% | 1,95B | 22/10 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152,51 | +0,03% | 1,95B | 22/10 | |
| | 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. | 354,81 | +0,49% | 1,92B | 06/11 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,808 | -0,42% | 1,19B | 05/11 | |
| | CABK RV International PP | 0P0000. | 17,619 | +1,07% | 2,84B | 04/11 | |
