| BlackRock Global Global Allocation E2 EUR | 0P0000. | 61,990 | +0,19% | 1,35B | 22/04 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 155,580 | +0,38% | 14,07B | 22/04 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 169,130 | +0,38% | 14,07B | 22/04 | |
| Quality Inversion Moderada FI | 172242. | 13,37 | +0,10% | 8,37B | 18/04 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 85,390 | -0,52% | 12,84B | 22/04 | |
| Santander Select Decidido S FI | 113605. | 148,12 | +0,10% | 6,6B | 18/04 | |
| Santander Select Decidido A FI | 113605. | 145,80 | +0,10% | 6,6B | 18/04 | |
| Quality Inversion Conservadora FI | 172273. | 10,83 | 0,04% | 5,9B | 18/04 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,115 | +0,43% | 4,39B | 22/04 | |
| Pictet - Robotics HP EUR | 0P0001. | 243,590 | -0,82% | 9,12B | 22/04 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,138 | 0,01% | 13,84B | 19/04 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,873 | 0,01% | 13,84B | 19/04 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,234 | 0,01% | 13,84B | 19/04 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,160 | 0,01% | 13,84B | 19/04 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,973 | 0,01% | 13,84B | 19/04 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,063 | 0,01% | 13,84B | 19/04 | |
| Bankia Soy Asi Cauto FI | 158976. | 131,49 | -0,05% | 2,77B | 18/04 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100,529 | +0,02% | 3,4B | 18/04 | |
| CABK Equilibrio PP | 0P0000. | 8,469 | -0,00% | 3,39B | 21/04 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 155,460 | +1,00% | 5,22B | 22/04 | |
| Santander Select Patrimonio A FI | 175835. | 104,75 | +0,02% | 2,95B | 18/04 | |
| Santander Select Patrimonio S FI | 175835. | 106,54 | +0,02% | 2,95B | 18/04 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,390 | +0,10% | 2,14B | 22/04 | |
| CABK Destino 2030 PP | 0P0001. | 14,552 | -0,00% | 3,79B | 21/04 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 271,149 | +1,46% | 3,53B | 22/04 | |
| Sabadell Prudente Base FI | 111187. | 10,90 | -0,01% | 2,05B | 18/04 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,146 | -0,01% | 2,05B | 18/04 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,099 | -0,01% | 2,05B | 18/04 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,370 | -0,01% | 2,05B | 18/04 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,048 | -0,01% | 2,05B | 18/04 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,01 | -0,63% | 2,55B | 18/04 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16,25 | -0,63% | 2,55B | 18/04 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 145,330 | -1,14% | 2,93B | 22/04 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32,170 | -0,74% | 2,4B | 19/04 | |
| 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. | 1,345 | -0,23% | 2,41B | 19/04 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,235 | -0,14% | 2,23B | 19/04 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,76 | -0,13% | 1,82B | 19/04 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,140 | +0,01% | 2,7B | 22/04 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,209 | -0,31% | 2,45B | 19/04 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,683 | 0,01% | 2,85B | 19/04 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,658 | 0,01% | 2,85B | 19/04 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,539 | 0,01% | 2,85B | 19/04 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,539 | 0,01% | 2,85B | 19/04 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,630 | 0,01% | 2,85B | 19/04 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,499 | 0,01% | 2,85B | 19/04 | |
| Sabadell Rendimiento Base FI | 173829. | 9,45 | 0,01% | 2,85B | 19/04 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,048 | -0,07% | 1,51B | 19/04 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,555 | -0,07% | 1,51B | 19/04 | |
| Dynamic Power American Growth | 0P0000. | 12,924 | +1,39% | 1,85B | 22/04 | |
| CABK Destino 2022 PP | 0P0001. | 13,024 | -0,00% | 1,65B | 21/04 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 86,060 | +0,83% | 350,99M | 22/04 | |
| Quality Mejores Ideas FI | 110119. | 13,85 | +0,35% | 1,97B | 18/04 | |
| Santander Rendimiento A FI | 138534. | 84,52 | 0,00% | 2,3B | 19/04 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97,585 | +0,01% | 2,3B | 19/04 | |
| Santander Rendimiento B FI | 138534. | 90,07 | 0,00% | 2,3B | 19/04 | |
| Santander Rendimiento C FI | 138534. | 89,99 | 0,01% | 2,3B | 19/04 | |
| Santander Rendimiento S FI | 138534. | 96,78 | +0,01% | 2,3B | 19/04 | |
| Plancaixa Ambición Global PP | LP7700. | 25,586 | -0,00% | 1,83B | 21/04 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,713 | 0,00% | 3,05B | 19/04 | |
| SPB RF Corto Plazo I FI | 112793. | 9,96 | 0,00% | 3,05B | 19/04 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,190 | +0,59% | 1,83B | 22/04 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,974 | +0,78% | 1,7B | 22/04 | |
| Templeton Asian Growth A acc USD | 0P0000. | 33,890 | +1,38% | 520,5M | 22/04 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38,850 | +0,91% | 1,2B | 22/04 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 788,570 | +0,90% | 1,44B | 22/04 | |
| Estrategia Capital FI | 0P0001. | 9,983 | +0,02% | 1,01B | 18/04 | |
| Eurovalor Renta Fija Corto FI | 138986. | 92,89 | -0,03% | 2,01B | 19/04 | |
| Plancaixa Tendencias PP | LP6808. | 27,915 | -0,00% | 1,63B | 21/04 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5,947 | -0,02% | 779,15M | 19/04 | |
| Caixabank Ahorro Estandar FI | 105002. | 29,52 | -0,02% | 779,15M | 19/04 | |
| Caixabank Ahorro Plus FI | 105002. | 29,83 | -0,02% | 779,15M | 19/04 | |
| Caixabank Ahorro Premium FI | 105002. | 30,21 | -0,02% | 779,15M | 19/04 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,049 | -0,15% | 1,54B | 19/04 | |
| Bankia Cauto PP | 0P0000. | 112,284 | 0,00% | 1,06B | 21/04 | |
| azValor Internacional FI | 0P0001. | 238,385 | +0,16% | 1,97B | 19/04 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,168 | +0,05% | 1,57B | 22/04 | |
| Santander Sostenible 1 C FI | 0P0001. | 99,387 | -0,06% | 1,07B | 19/04 | |
| Santander Sostenible 1 A FI | 0P0001. | 98,315 | -0,06% | 1,07B | 19/04 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,895 | +0,09% | 1,73B | 22/04 | |
| Mutuafondo D FI | 165237. | 33,75 | 0,01% | 1,8B | 21/04 | |
| Mutuafondo A FI | 165237. | 36,33 | 0,01% | 1,8B | 21/04 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,536 | -0,19% | 2,06B | 22/04 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 262,570 | +0,43% | 2,03B | 22/04 | |
| Kutxabank RF Carteras FI | 125627. | 6,47 | 0,01% | 1,47B | 19/04 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 5,906 | -0,10% | 921,94M | 19/04 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 234,280 | +0,14% | 545,36M | 19/04 | |
| Bankia Soy Asi Flexible FI | 159084. | 132,27 | -0,01% | 1,09B | 18/04 | |
| Santander PB Cartera 20 FI | 113444. | 102,13 | +0,04% | 925,67M | 18/04 | |
| Estrategia Acumulacion FI | 0P0001. | 9,558 | +0,09% | 1,77B | 18/04 | |
| Mutuafondo Corto Plazo D FI | 165142. | 134,85 | +0,01% | 1,4B | 21/04 | |
| Mutuafondo Corto Plazo A FI | 165142. | 142,01 | +0,01% | 1,4B | 21/04 | |
| Ibercaja Plus C FI | 147102. | 8,81 | 0,05% | 693,95M | 22/04 | |
| Ibercaja Plus D FI | 147102. | 8,55 | 0,05% | 693,95M | 22/04 | |
| Ibercaja Plus A FI | 147102. | 9,14 | 0,05% | 693,95M | 22/04 | |
| Bestinfond FI | 114673. | 265,55 | -0,82% | 1,52B | 19/04 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,247 | -0,11% | 1,05B | 19/04 | |
| CABK RV International PP | 0P0000. | 11,443 | -0,00% | 1,84B | 21/04 | |