| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69.260 | -0.09% | 1.26B | 09/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 161.290 | +0.06% | 14.6B | 09/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 176.020 | +0.06% | 14.6B | 09/12 | |
| | Quality Inversion Moderada FI | 172242. | 14.33 | +0.45% | 8.68B | 02/12 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 104.700 | +0.55% | 14.23B | 09/12 | |
| | Santander Select Decidido S FI | 113605. | 159.86 | +0.01% | 6.52B | 03/12 | |
| | Santander Select Decidido A FI | 113605. | 157.36 | +0.01% | 6.52B | 03/12 | |
| | Quality Inversion Conservadora FI | 172273. | 11.34 | +0.30% | 5.54B | 02/12 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.898 | -0.60% | 3.67B | 09/12 | |
| | Pictet - Robotics HP EUR | 0P0001. | 285.790 | +0.57% | 200.01M | 09/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.334 | 0% | 19.38B | 06/12 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.018 | 0% | 19.38B | 06/12 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.429 | 0% | 19.38B | 06/12 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.349 | 0% | 19.38B | 06/12 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.134 | 0% | 19.38B | 06/12 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.238 | 0% | 19.38B | 06/12 | |
| | Bankia Soy Asi Cauto FI | 158976. | 139.38 | -0.02% | 2.61B | 05/12 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.118 | +0.04% | 3.12B | 03/12 | |
| | CABK Equilibrio PP | 0P0000. | 8.969 | +0.02% | 4.4B | 04/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 171.450 | -1.18% | 5.87B | 09/12 | |
| | Santander Select Patrimonio A FI | 175835. | 110.67 | -0.02% | 2.73B | 03/12 | |
| | Santander Select Patrimonio S FI | 175835. | 112.56 | -0.02% | 2.73B | 03/12 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.770 | +0.10% | 2.19B | 09/12 | |
| | CABK Destino 2030 PP | 0P0001. | 15.893 | +0.12% | 4.24B | 04/12 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 289.245 | -0.79% | 3.78B | 09/12 | |
| | Sabadell Prudente Base FI | 111187. | 11.51 | -0.15% | 1.83B | 05/12 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.785 | -0.15% | 1.83B | 05/12 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.735 | -0.15% | 1.83B | 05/12 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.045 | -0.15% | 1.83B | 05/12 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.674 | -0.15% | 1.83B | 05/12 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.03 | -0.04% | 2.66B | 05/12 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.52 | -0.04% | 2.66B | 05/12 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 234.780 | +0.07% | 3.89B | 09/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37.660 | +0.27% | 2.46B | 06/12 | |
| | 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. | 1.423 | 0% | 2.49B | 05/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.802 | +0.13% | 2.26B | 04/12 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.27 | +0.19% | 1.85B | 04/12 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125.510 | -0.09% | 3.58B | 09/12 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.305 | +0.26% | 2.7B | 04/12 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.921 | +0.02% | 3.49B | 06/12 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.896 | +0.02% | 3.49B | 06/12 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.754 | +0.02% | 3.49B | 06/12 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.754 | +0.02% | 3.49B | 06/12 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.864 | +0.02% | 3.49B | 06/12 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.703 | +0.01% | 3.49B | 06/12 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.64 | 0% | 3.49B | 06/12 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.380 | +0.05% | 1.43B | 04/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.945 | +0.05% | 1.43B | 04/12 | |
| | Dynamic Power American Growth | 0P0000. | 17.984 | -3.35% | 2.44B | 09/12 | |
| | CABK Destino 2022 PP | 0P0001. | 13.957 | +0.06% | 1.65B | 04/12 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 97.520 | -0.30% | 404.16M | 09/12 | |
| | Quality Mejores Ideas FI | 110119. | 15.53 | +0.81% | 2.09B | 02/12 | |
| | Santander Rendimiento A FI | 138534. | 86.11 | +0.01% | 2.15B | 05/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.026 | +0.01% | 2.15B | 05/12 | |
| | Santander Rendimiento B FI | 138534. | 91.92 | +0.01% | 2.15B | 05/12 | |
| | Santander Rendimiento C FI | 138534. | 91.95 | +0.01% | 2.15B | 05/12 | |
| | Santander Rendimiento S FI | 138534. | 99.17 | +0.01% | 2.15B | 05/12 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.518 | +0.23% | 1.88B | 04/12 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.970 | -0.03% | 2.86B | 05/12 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.28 | -0.02% | 2.86B | 05/12 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.990 | -0.04% | 174.95M | 09/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.832 | -0.18% | 1.8B | 09/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38.910 | +1.65% | 524.35M | 09/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.810 | -0.38% | 1.12B | 09/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 906.730 | -0.51% | 1.48B | 09/12 | |
| | Estrategia Capital FI | 0P0001. | 10.318 | +0.13% | 1.13B | 02/12 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95.96 | -0.05% | 2.59B | 05/12 | |
| | Plancaixa Tendencias PP | LP6808. | 32.346 | +0.62% | 1.78B | 04/12 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.188 | +0.02% | 739.37M | 06/12 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.57 | +0.02% | 739.37M | 06/12 | |
| | Caixabank Ahorro Plus FI | 105002. | 30.94 | +0.02% | 739.37M | 06/12 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.37 | +0.02% | 739.37M | 06/12 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.099 | -0.02% | 1.57B | 05/12 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 242.344 | -0.37% | 2.06B | 05/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.373 | 0% | 1.33B | 05/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102.816 | +0.11% | 821.58M | 05/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101.549 | +0.11% | 821.58M | 05/12 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.114 | -0.01% | 1.85B | 05/12 | |
| | Mutuafondo D FI | 165237. | 35.33 | +0.03% | 2B | 06/12 | |
| | Mutuafondo A FI | 165237. | 38.01 | +0.03% | 2B | 06/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.614 | +0.10% | 2.76B | 09/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 303.300 | +0.13% | 2.35B | 06/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6.63 | 0% | 1.56B | 06/12 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.262 | -0.03% | 876.47M | 05/12 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.090 | -0.18% | 2.11M | 06/12 | |
| | Bankia Soy Asi Flexible FI | 159084. | 144.32 | +0.04% | 1.12B | 05/12 | |
| | Santander PB Cartera 20 FI | 113444. | 107.83 | +0.01% | 905.52M | 03/12 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.067 | +0.25% | 1.88B | 02/12 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138.56 | +0.01% | 1.57B | 06/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146.15 | +0.01% | 1.57B | 06/12 | |
| | Ibercaja Plus C FI | 147102. | 9.04 | -0.02% | 531.31M | 05/12 | |
| | Ibercaja Plus D FI | 147102. | 8.76 | -0.02% | 531.31M | 05/12 | |
| | Ibercaja Plus A FI | 147102. | 9.40 | -0.02% | 531.31M | 05/12 | |
| | Bestinfond FI | 114673. | 286.99 | +0.15% | 1.58B | 06/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.544 | +0.12% | 1.15B | 04/12 | |
| | CABK RV International PP | 0P0000. | 14.133 | +0.85% | 2.36B | 04/12 | |
