| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69.910 | -1.37% | 18.29B | 19/03 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 166.730 | -1.20% | 15.7B | 19/03 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 183.440 | -1.19% | 15.7B | 19/03 | |
| | Quality Inversion Moderada FI | 172242. | 14.88 | +0.29% | 8.2B | 16/03 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 95.770 | -2.22% | 10.96B | 19/03 | |
| | Santander Select Decidido S FI | 113605. | 166.39 | +0.27% | 5.77B | 17/03 | |
| | Santander Select Decidido A FI | 113605. | 163.79 | +0.27% | 5.77B | 17/03 | |
| | Quality Inversion Conservadora FI | 172273. | 11.61 | +0.20% | 4.92B | 16/03 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.856 | -1.08% | 2.29B | 19/03 | |
| | Pictet - Robotics HP EUR | 0P0001. | 309.610 | -1.12% | 9.61B | 19/03 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.586 | +0.02% | 20.04B | 16/03 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.171 | +0.01% | 20.04B | 16/03 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.679 | +0.02% | 20.04B | 16/03 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.585 | +0.02% | 20.04B | 16/03 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.317 | +0.01% | 20.04B | 16/03 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.448 | +0.02% | 20.04B | 16/03 | |
| | Bankia Soy Asi Cauto FI | 158976. | 141.68 | +0.18% | 3.85B | 16/03 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108.187 | -0.04% | 2.77B | 16/03 | |
| | CABK Equilibrio PP | 0P0000. | 9.211 | +0.26% | 4.19B | 16/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 223.770 | +2.52% | 8.13B | 18/03 | |
| | Santander Select Patrimonio A FI | 175835. | 113.88 | +0.19% | 2.32B | 17/03 | |
| | Santander Select Patrimonio S FI | 175835. | 115.82 | +0.19% | 2.32B | 17/03 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 135.290 | -0.32% | 2.72B | 19/03 | |
| | CABK Destino 2030 PP | 0P0001. | 16.560 | +0.14% | 4.63B | 16/03 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 340.147 | -2.06% | 4.83B | 19/03 | |
| | Sabadell Prudente Base FI | 111187. | 11.91 | +0.22% | 1.56B | 17/03 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.223 | +0.22% | 1.6B | 17/03 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12.171 | +0.22% | 1.6B | 17/03 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.540 | +0.22% | 1.6B | 17/03 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12.091 | +0.22% | 1.6B | 17/03 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.43 | +0.34% | 2.22B | 16/03 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 19.12 | +0.34% | 2.22B | 16/03 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 220.640 | -1.75% | 2.69B | 19/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.880 | +0.14% | 1.79B | 18/03 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6.97 | 0% | 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. | 1.486 | -0.31% | 2.52B | 18/03 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12.068 | +0.18% | 2.26B | 17/03 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.50 | +0.10% | 1.8B | 17/03 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125.000 | -0.22% | 4.16B | 18/03 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.357 | +0.27% | 3.01B | 17/03 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.228 | -0.01% | 4.73B | 18/03 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.201 | -0.01% | 4.73B | 18/03 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.013 | -0.01% | 4.73B | 18/03 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.012 | -0.01% | 4.73B | 18/03 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.162 | -0.01% | 4.73B | 18/03 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.942 | -0.01% | 4.73B | 18/03 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.86 | -0.01% | 4.69B | 18/03 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.546 | -0.11% | 1.31B | 18/03 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.197 | -0.11% | 1.31B | 18/03 | |
| | Dynamic Power American Growth | 0P0000. | 17.393 | +0.54% | 1.5B | 19/03 | |
| | CABK Destino 2022 PP | 0P0001. | 14.429 | +0.02% | 1.47B | 16/03 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 74.290 | -3.24% | 2.11B | 19/03 | |
| | Quality Mejores Ideas FI | 110119. | 16.42 | +0.11% | 1.83B | 16/03 | |
| | Santander Rendimiento A FI | 138534. | 87.71 | -0.01% | 1.74B | 18/03 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 103.091 | -0.01% | 1.79B | 18/03 | |
| | Santander Rendimiento B FI | 138534. | 93.93 | -0.01% | 1.74B | 18/03 | |
| | Santander Rendimiento C FI | 138534. | 94.20 | -0.01% | 1.74B | 18/03 | |
| | Santander Rendimiento S FI | 138534. | 102.14 | -0.01% | 1.74B | 18/03 | |
| | Plancaixa Ambición Global PP | LP7700. | 28.708 | +0.32% | 1.82B | 16/03 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.196 | -0.07% | 3.71B | 18/03 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.61 | -0.07% | 3.69B | 18/03 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 29.680 | -1.85% | 6.06B | 19/03 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 15.147 | -0.98% | 1.67B | 19/03 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 50.080 | -0.87% | 2.18B | 19/03 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 58.630 | +0.24% | 1.8B | 19/03 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,161.370 | -2.15% | 1.77B | 18/03 | |
| | Estrategia Capital FI | 0P0001. | 10.613 | +0.02% | 1.44B | 16/03 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.93 | -0.08% | 2.69B | 18/03 | |
| | Plancaixa Tendencias PP | LP6808. | 33.408 | +0.38% | 1.62B | 16/03 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.314 | +0.07% | 931.93M | 17/03 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.89 | +0.06% | 918.97M | 17/03 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.35 | +0.06% | 918.97M | 17/03 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.87 | +0.06% | 918.97M | 17/03 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.127 | -0.25% | 1.54B | 18/03 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 335.541 | -0.64% | 3.13B | 18/03 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 107.710 | +0.33% | 619.4M | 17/03 | |
| | Santander Sostenible 1 A FI | 0P0001. | 106.045 | +0.33% | 638.13M | 17/03 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.328 | -0.00% | 1.14B | 18/03 | |
| | Mutuafondo D FI | 165237. | 36.35 | -0.11% | 2.37B | 18/03 | |
| | Mutuafondo A FI | 165237. | 39.19 | -0.11% | 2.37B | 18/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.799 | -0.21% | 8.87B | 19/03 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 336.290 | -0.19% | 3.03B | 18/03 | |
| | Kutxabank RF Carteras FI | 125627. | 6.80 | 0.02% | 2.12B | 16/03 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.422 | +0.29% | 1.26B | 17/03 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 266.160 | -0.26% | 196.62M | 18/03 | |
| | Bankia Soy Asi Flexible FI | 159084. | 148.01 | +0.35% | 1.3B | 16/03 | |
| | Santander PB Cartera 20 FI | 113444. | 112.04 | +0.19% | 855.06M | 17/03 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.311 | +0.11% | 2.24B | 16/03 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 142.53 | -0.02% | 1.74B | 18/03 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 150.83 | -0.02% | 1.74B | 18/03 | |
| | 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. | 310.31 | -0.49% | 1.66B | 18/03 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.688 | +0.10% | 1.16B | 17/03 | |
| | CABK RV International PP | 0P0000. | 15.446 | +0.74% | 2.42B | 16/03 | |
