| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,190 | +0,52% | 1,4B | 12/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156,990 | -0,15% | 14,23B | 11/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170,800 | -0,15% | 14,23B | 11/06 | |
| | Quality Inversion Moderada FI | 172242. | 13,68 | +0,05% | 8,47B | 07/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87,480 | +1,31% | 12,56B | 12/06 | |
| | Santander Select Decidido S FI | 113605. | 150,71 | -0,07% | 6,56B | 07/06 | |
| | Santander Select Decidido A FI | 113605. | 148,35 | -0,07% | 6,56B | 07/06 | |
| | Quality Inversion Conservadora FI | 172273. | 10,97 | -0,09% | 5,78B | 07/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,030 | +0,48% | 4,07B | 12/06 | |
| | Pictet - Robotics HP EUR | 0P0001. | 271,070 | +3,23% | 9,9B | 12/06 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,183 | +0,02% | 15,55B | 10/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,906 | +0,02% | 15,55B | 10/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,278 | +0,02% | 15,55B | 10/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,203 | +0,02% | 15,55B | 10/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,010 | +0,02% | 15,55B | 10/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,103 | +0,02% | 15,55B | 10/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133,23 | -0,14% | 2,7B | 07/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101,160 | -0,07% | 3,32B | 07/06 | |
| | CABK Equilibrio PP | 0P0000. | 8,617 | -0,00% | 3,39B | 09/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161,140 | -1,40% | 5,61B | 11/06 | |
| | Santander Select Patrimonio A FI | 175835. | 105,63 | -0,16% | 2,86B | 07/06 | |
| | Santander Select Patrimonio S FI | 175835. | 107,43 | -0,16% | 2,86B | 07/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,420 | +0,16% | 1,97B | 12/06 | |
| | CABK Destino 2030 PP | 0P0001. | 14,972 | -0,00% | 3,92B | 09/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 277,852 | -0,33% | 3,71B | 11/06 | |
| | Sabadell Prudente Base FI | 111187. | 10,99 | -0,12% | 1,98B | 10/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,246 | -0,12% | 1,98B | 10/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,198 | -0,12% | 1,98B | 10/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,477 | -0,12% | 1,98B | 10/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,145 | -0,12% | 1,98B | 10/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,62 | +0,15% | 2,59B | 07/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,93 | +0,15% | 2,59B | 07/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 151,990 | +4,11% | 2,86B | 12/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,730 | -0,06% | 2,41B | 11/06 | |
| | 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. | 1,365 | -0,17% | 2,43B | 10/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,373 | -0,01% | 2,23B | 11/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,90 | 0,00% | 1,82B | 10/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,850 | +0,30% | 2,78B | 11/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,239 | -0,05% | 2,53B | 11/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,736 | 0,01% | 3,08B | 11/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,711 | 0,01% | 3,08B | 11/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,587 | 0,01% | 3,08B | 11/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,587 | 0,01% | 3,08B | 11/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,682 | 0,01% | 3,08B | 11/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,545 | 0,01% | 3,08B | 11/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,49 | 0,01% | 3,08B | 11/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,086 | +0,04% | 1,47B | 11/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,603 | +0,04% | 1,47B | 11/06 | |
| | Dynamic Power American Growth | 0P0000. | 13,654 | +0,07% | 1,92B | 11/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13,267 | -0,00% | 1,65B | 09/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89,860 | -0,09% | 368,9M | 12/06 | |
| | Quality Mejores Ideas FI | 110119. | 14,34 | +0,44% | 2,01B | 07/06 | |
| | Santander Rendimiento A FI | 138534. | 84,85 | +0,01% | 2,33B | 10/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 98,099 | +0,01% | 2,33B | 10/06 | |
| | Santander Rendimiento B FI | 138534. | 90,46 | +0,01% | 2,33B | 10/06 | |
| | Santander Rendimiento C FI | 138534. | 90,40 | +0,01% | 2,33B | 10/06 | |
| | Santander Rendimiento S FI | 138534. | 97,28 | +0,01% | 2,33B | 10/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,365 | -0,00% | 1,86B | 09/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,748 | 0,01% | 3,01B | 10/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,01 | 0,02% | 3,01B | 10/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,390 | +1,17% | 1,96B | 12/06 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,964 | -0,67% | 1,7B | 11/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,810 | -0,67% | 549,4M | 11/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,490 | +0,24% | 1,27B | 11/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 854,050 | +0,08% | 1,52B | 11/06 | |
| | Estrategia Capital FI | 0P0001. | 10,025 | -0,07% | 1,03B | 07/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,12 | -0,02% | 1,94B | 10/06 | |
| | Plancaixa Tendencias PP | LP6808. | 29,341 | -0,00% | 1,68B | 09/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,960 | -0,04% | 749,94M | 10/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,55 | -0,05% | 749,94M | 10/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,88 | -0,05% | 749,94M | 10/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,27 | -0,05% | 749,94M | 10/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,056 | -0,17% | 1,54B | 10/06 | |
| | Bankia Cauto PP | 0P0000. | 113,564 | 0,00% | 1,03B | 09/06 | |
| | azValor Internacional FI | 0P0001. | 238,769 | -0,79% | 2,01B | 11/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,210 | +0,02% | 1,55B | 11/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,479 | -0,28% | 991,68M | 10/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,361 | -0,30% | 991,68M | 10/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,931 | +0,05% | 1,74B | 11/06 | |
| | Mutuafondo D FI | 165237. | 33,94 | +0,09% | 1,81B | 11/06 | |
| | Mutuafondo A FI | 165237. | 36,54 | +0,08% | 1,81B | 11/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,536 | +0,08% | 2,2B | 12/06 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 269,690 | -0,28% | 2,08B | 11/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6,50 | 0,02% | 1,55B | 10/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,987 | -0,15% | 907,6M | 10/06 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 234,520 | -0,16% | 446,94M | 11/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135,40 | +0,08% | 1,1B | 07/06 | |
| | Santander PB Cartera 20 FI | 113444. | 103,12 | -0,17% | 905,9M | 07/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,680 | -0,28% | 1,83B | 07/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,49 | +0,04% | 1,43B | 11/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,74 | +0,04% | 1,43B | 11/06 | |
| | Ibercaja Plus C FI | 147102. | 8,84 | 0,04% | 634,09M | 11/06 | |
| | Ibercaja Plus D FI | 147102. | 8,57 | 0,03% | 634,09M | 11/06 | |
| | Ibercaja Plus A FI | 147102. | 9,18 | 0,04% | 634,09M | 11/06 | |
| | Bestinfond FI | 114673. | 276,61 | -0,59% | 1,57B | 11/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,317 | -0,14% | 1,08B | 10/06 | |
| | CABK RV International PP | 0P0000. | 12,578 | -0,00% | 2,02B | 09/06 | |
