| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 68,680 | +0,12% | 1,23B | 06/01 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159,890 | -0,24% | 14,5B | 06/01 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,590 | -0,24% | 14,5B | 06/01 | |
| | Quality Inversion Moderada FI | 172242. | 14,20 | -0,18% | 8,61B | 27/12 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101,060 | +1,57% | 13,54B | 06/01 | |
| | Santander Select Decidido S FI | 113605. | 158,23 | +0,12% | 6,42B | 27/12 | |
| | Santander Select Decidido A FI | 113605. | 155,76 | +0,12% | 6,42B | 27/12 | |
| | Quality Inversion Conservadora FI | 172273. | 11,26 | -0,15% | 5,47B | 27/12 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,426 | -0,33% | 3,53B | 06/01 | |
| | Pictet - Robotics HP EUR | 0P0001. | 282,860 | +3,64% | 10,44B | 06/01 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,353 | +0,01% | 19,98B | 02/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,031 | 0,01% | 19,98B | 02/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,448 | +0,01% | 19,98B | 02/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,367 | +0,01% | 19,98B | 02/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,149 | 0,01% | 19,98B | 02/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,254 | +0,01% | 19,98B | 02/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,44 | 0,00% | 2,58B | 01/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,084 | -0,01% | 3,05B | 27/12 | |
| | CABK Equilibrio PP | 0P0000. | 8,868 | 0,00% | 4,33B | 01/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,500 | -0,35% | 5,71B | 06/01 | |
| | Santander Select Patrimonio A FI | 175835. | 109,78 | +0,01% | 2,68B | 27/12 | |
| | Santander Select Patrimonio S FI | 175835. | 111,65 | +0,01% | 2,68B | 27/12 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130,030 | -0,08% | 2,18B | 06/01 | |
| | CABK Destino 2030 PP | 0P0001. | 15,666 | -0,04% | 4,2B | 01/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 285,414 | -2,11% | 3,7B | 06/01 | |
| | Sabadell Prudente Base FI | 111187. | 11,37 | +0,16% | 1,78B | 02/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,646 | +0,16% | 1,78B | 02/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,597 | +0,16% | 1,78B | 02/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,906 | +0,16% | 1,78B | 02/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,535 | +0,16% | 1,78B | 02/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,49 | -0,00% | 2,56B | 01/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,95 | -0,00% | 2,56B | 01/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 226,140 | +2,79% | 3,56B | 06/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,580 | +0,82% | 2,28B | 03/01 | |
| | 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. | 1,406 | -0,17% | 2,46B | 30/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,705 | +0,19% | 2,24B | 02/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,23 | 0,00% | 1,85B | 29/12 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,430 | -0,05% | 3,55B | 06/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,289 | +0,33% | 2,69B | 02/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,941 | -0,00% | 3,45B | 03/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,916 | -0,00% | 3,45B | 03/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,771 | -0,00% | 3,45B | 03/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,771 | -0,00% | 3,45B | 03/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,884 | -0,00% | 3,45B | 03/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,720 | -0,00% | 3,45B | 03/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,66 | -0,00% | 3,45B | 03/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,354 | +0,03% | 1,42B | 30/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,920 | +0,04% | 1,42B | 30/12 | |
| | Dynamic Power American Growth | 0P0000. | 17,768 | +0,39% | 2,34B | 06/01 | |
| | CABK Destino 2022 PP | 0P0001. | 13,852 | +0,06% | 1,63B | 01/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 96,430 | -2,15% | 397,47M | 06/01 | |
| | Quality Mejores Ideas FI | 110119. | 15,21 | +0,20% | 2,04B | 27/12 | |
| | Santander Rendimiento A FI | 138534. | 86,23 | +0,01% | 2,18B | 30/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,226 | +0,01% | 2,18B | 30/12 | |
| | Santander Rendimiento B FI | 138534. | 92,06 | +0,01% | 2,18B | 30/12 | |
| | Santander Rendimiento C FI | 138534. | 92,10 | +0,01% | 2,18B | 30/12 | |
| | Santander Rendimiento S FI | 138534. | 99,36 | +0,01% | 2,18B | 30/12 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,095 | -0,15% | 1,85B | 01/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,980 | +0,03% | 2,85B | 30/12 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,30 | 0,03% | 2,85B | 30/12 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,630 | +0,04% | 2,21B | 06/01 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,616 | -0,29% | 1,77B | 06/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37,450 | -0,37% | 506,93M | 06/01 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,670 | -0,65% | 1,06B | 06/01 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 851,910 | -0,67% | 1,39B | 06/01 | |
| | Estrategia Capital FI | 0P0001. | 10,323 | 0,01% | 1,15B | 27/12 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,92 | +0,02% | 2,73B | 30/12 | |
| | Plancaixa Tendencias PP | LP6808. | 31,186 | -0,62% | 1,7B | 01/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,191 | 0,01% | 738,79M | 02/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,57 | 0,01% | 738,79M | 02/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,94 | 0,01% | 738,79M | 02/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,38 | 0,01% | 738,79M | 02/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,090 | -0,07% | 1,55B | 30/12 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 239,388 | -0,34% | 2,05B | 03/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,391 | +0,02% | 1,32B | 30/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101,941 | -0,02% | 799,38M | 30/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100,667 | -0,02% | 799,38M | 30/12 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,126 | +0,02% | 1,85B | 30/12 | |
| | Mutuafondo D FI | 165237. | 35,23 | -0,05% | 2,01B | 06/01 | |
| | Mutuafondo A FI | 165237. | 37,91 | -0,05% | 2,01B | 06/01 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,607 | -0,11% | 2,77B | 06/01 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 296,790 | +1,21% | 2,36B | 06/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6,64 | 0,00% | 1,57B | 06/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,166 | 0,02% | 854,29M | 02/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235,620 | +0,51% | 2M | 06/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142,21 | 0,00% | 1,1B | 01/01 | |
| | Santander PB Cartera 20 FI | 113444. | 106,98 | +0,03% | 893,9M | 27/12 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,969 | 0,00% | 1,89B | 27/12 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,69 | -0,01% | 1,55B | 06/01 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,33 | -0,01% | 1,55B | 06/01 | |
| | 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. | 282,96 | -0,33% | 1,55B | 03/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,519 | 0,00% | 1,15B | 29/12 | |
| | CABK RV International PP | 0P0000. | 14,317 | -1,05% | 2,41B | 01/01 | |
