| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 68,980 | +1,65% | 1,23B | 22/11 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160,340 | +0,94% | 14,53B | 22/11 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,950 | +0,95% | 14,53B | 22/11 | |
| | Quality Inversion Moderada FI | 172242. | 14,06 | +0,08% | 8,53B | 19/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 100,620 | +0,86% | 13,73B | 22/11 | |
| | Santander Select Decidido S FI | 113605. | 157,12 | +0,04% | 6,44B | 19/11 | |
| | Santander Select Decidido A FI | 113605. | 154,67 | +0,04% | 6,44B | 19/11 | |
| | Quality Inversion Conservadora FI | 172273. | 11,18 | +0,07% | 5,49B | 19/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,770 | +1,14% | 3,74B | 22/11 | |
| | Pictet - Robotics HP EUR | 0P0001. | 272,120 | +1,88% | 9,99B | 22/11 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,322 | 0,01% | 19,11B | 20/11 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,010 | 0,01% | 19,11B | 20/11 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,417 | 0,01% | 19,11B | 20/11 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,337 | 0,01% | 19,11B | 20/11 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,124 | 0,01% | 19,11B | 20/11 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,227 | 0,01% | 19,11B | 20/11 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137,84 | +0,09% | 2,58B | 19/11 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 103,958 | +0,06% | 3,11B | 19/11 | |
| | CABK Equilibrio PP | 0P0000. | 8,827 | +0,03% | 4,35B | 19/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 171,300 | -0,53% | 5,72B | 21/11 | |
| | Santander Select Patrimonio A FI | 175835. | 109,34 | +0,07% | 2,71B | 19/11 | |
| | Santander Select Patrimonio S FI | 175835. | 111,20 | +0,07% | 2,71B | 19/11 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,960 | +0,02% | 2,08B | 22/11 | |
| | CABK Destino 2030 PP | 0P0001. | 15,546 | +0,19% | 4,14B | 19/11 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 279,354 | +0,23% | 3,66B | 21/11 | |
| | Sabadell Prudente Base FI | 111187. | 11,33 | -0,02% | 1,83B | 20/11 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,605 | -0,02% | 1,83B | 20/11 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,556 | -0,02% | 1,83B | 20/11 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,859 | -0,02% | 1,83B | 20/11 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,495 | -0,02% | 1,83B | 20/11 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,40 | +0,09% | 2,57B | 19/11 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,83 | +0,09% | 2,57B | 19/11 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 221,610 | +0,44% | 3,74B | 22/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 36,640 | +1,92% | 2,37B | 21/11 | |
| | 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. | 1,401 | -0,05% | 2,46B | 20/11 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,648 | +0,22% | 2,24B | 21/11 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,14 | 0,04% | 1,83B | 20/11 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,910 | +0,04% | 3,31B | 21/11 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,283 | +0,45% | 2,64B | 21/11 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,906 | 0,01% | 3,48B | 21/11 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,881 | 0,01% | 3,48B | 21/11 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,740 | 0,00% | 3,48B | 21/11 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,740 | 0,01% | 3,48B | 21/11 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,850 | 0,01% | 3,48B | 21/11 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,691 | 0,00% | 3,48B | 21/11 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,63 | 0,00% | 3,48B | 21/11 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,324 | +0,12% | 1,47B | 21/11 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,883 | +0,12% | 1,47B | 21/11 | |
| | Dynamic Power American Growth | 0P0000. | 17,673 | +1,14% | 2,27B | 22/11 | |
| | CABK Destino 2022 PP | 0P0001. | 13,746 | +0,17% | 1,63B | 19/11 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 96,060 | +2,04% | 397,76M | 22/11 | |
| | Quality Mejores Ideas FI | 110119. | 15,05 | 0,03% | 2,02B | 19/11 | |
| | Santander Rendimiento A FI | 138534. | 86,02 | +0,01% | 2,16B | 20/11 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 99,877 | +0,01% | 2,16B | 20/11 | |
| | Santander Rendimiento B FI | 138534. | 91,81 | +0,01% | 2,16B | 20/11 | |
| | Santander Rendimiento C FI | 138534. | 91,83 | +0,01% | 2,16B | 20/11 | |
| | Santander Rendimiento S FI | 138534. | 99,02 | +0,01% | 2,16B | 20/11 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,914 | -0,00% | 1,85B | 19/11 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,946 | 0,00% | 2,87B | 20/11 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,26 | 0,00% | 2,87B | 20/11 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,360 | +1,34% | 2,1B | 22/11 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,767 | -0,19% | 1,81B | 22/11 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37,570 | -0,13% | 518,78M | 22/11 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,230 | +1,33% | 1,08B | 22/11 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 869,080 | +0,07% | 1,41B | 21/11 | |
| | Estrategia Capital FI | 0P0001. | 10,281 | +0,04% | 1,11B | 19/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,65 | -0,01% | 2,52B | 20/11 | |
| | Plancaixa Tendencias PP | LP6808. | 30,994 | +0,15% | 1,71B | 19/11 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,162 | -0,01% | 737,22M | 20/11 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,45 | -0,01% | 737,22M | 20/11 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,81 | -0,01% | 737,22M | 20/11 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,24 | -0,01% | 737,22M | 20/11 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,086 | -0,06% | 1,55B | 20/11 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 242,383 | +0,66% | 2,06B | 21/11 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,364 | -0,00% | 1,4B | 21/11 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101,352 | -0,04% | 824,87M | 20/11 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100,113 | -0,04% | 824,87M | 20/11 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,103 | -0,01% | 1,85B | 21/11 | |
| | Mutuafondo D FI | 165237. | 35,15 | +0,03% | 1,99B | 21/11 | |
| | Mutuafondo A FI | 165237. | 37,82 | +0,03% | 1,99B | 21/11 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,595 | -0,11% | 2,59B | 22/11 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 295,080 | +0,73% | 2,25B | 21/11 | |
| | Kutxabank RF Carteras FI | 125627. | 6,62 | 0,01% | 1,54B | 21/11 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,168 | -0,06% | 867,05M | 20/11 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,860 | -0,05% | 258,1M | 21/11 | |
| | Bankia Soy Asi Flexible FI | 159084. | 141,35 | +0,12% | 1,1B | 19/11 | |
| | Santander PB Cartera 20 FI | 113444. | 106,60 | +0,07% | 898,25M | 19/11 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,922 | +0,05% | 1,83B | 19/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,29 | +0,02% | 1,55B | 21/11 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 145,85 | +0,02% | 1,55B | 21/11 | |
| | Ibercaja Plus C FI | 147102. | 9,02 | 0,01% | 536,33M | 21/11 | |
| | Ibercaja Plus D FI | 147102. | 8,74 | 0,01% | 536,33M | 21/11 | |
| | Ibercaja Plus A FI | 147102. | 9,38 | 0,01% | 536,33M | 21/11 | |
| | Bestinfond FI | 114673. | 278,94 | +0,60% | 1,54B | 21/11 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,477 | +0,02% | 1,13B | 20/11 | |
| | CABK RV International PP | 0P0000. | 13,704 | +0,91% | 2,28B | 19/11 | |
