| BlackRock Global Global Allocation E2 EUR | 0P0000. | 67,720 | -0,04% | 1,24B | 12/11 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 159,980 | +0,50% | 14,52B | 11/11 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 174,510 | +0,50% | 14,52B | 11/11 | |
| Quality Inversion Moderada FI | 172242. | 14,10 | +0,30% | 8,53B | 07/11 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 100,360 | +1,27% | 13,7B | 12/11 | |
| Santander Select Decidido S FI | 113605. | 157,47 | +0,35% | 6,47B | 07/11 | |
| Santander Select Decidido A FI | 113605. | 155,01 | +0,35% | 6,47B | 07/11 | |
| Quality Inversion Conservadora FI | 172273. | 11,18 | +0,14% | 5,52B | 07/11 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,771 | -0,19% | 3,78B | 12/11 | |
| Pictet - Robotics HP EUR | 0P0001. | 275,190 | +0,43% | 10,1B | 12/11 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,313 | 0,01% | 18,78B | 08/11 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,004 | 0,01% | 18,78B | 08/11 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,409 | 0,01% | 18,78B | 08/11 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,329 | 0,01% | 18,78B | 08/11 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,118 | 0,01% | 18,78B | 08/11 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,220 | 0,01% | 18,78B | 08/11 | |
| Bankia Soy Asi Cauto FI | 158976. | 137,96 | +0,24% | 2,6B | 07/11 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 103,933 | +0,14% | 3,14B | 07/11 | |
| CABK Equilibrio PP | 0P0000. | 8,835 | 0,00% | 4,35B | 10/11 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,320 | +0,09% | 6,01B | 11/11 | |
| Santander Select Patrimonio A FI | 175835. | 109,30 | +0,16% | 2,73B | 07/11 | |
| Santander Select Patrimonio S FI | 175835. | 111,16 | +0,16% | 2,73B | 07/11 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,830 | -0,03% | 2,02B | 12/11 | |
| CABK Destino 2030 PP | 0P0001. | 15,589 | -0,00% | 4,13B | 10/11 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 283,327 | -0,13% | 3,86B | 11/11 | |
| Sabadell Prudente Base FI | 111187. | 11,35 | +0,23% | 1,85B | 08/11 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,619 | +0,23% | 1,85B | 08/11 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,569 | +0,23% | 1,85B | 08/11 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,872 | +0,23% | 1,85B | 08/11 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,509 | +0,23% | 1,85B | 08/11 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,48 | +0,77% | 2,58B | 07/11 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17,91 | +0,77% | 2,58B | 07/11 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 208,420 | +3,41% | 3,52B | 12/11 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37,180 | +0,87% | 2,42B | 11/11 | |
| 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. | 1,405 | +0,07% | 2,47B | 08/11 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,672 | +0,21% | 2,24B | 11/11 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,15 | +0,15% | 1,83B | 08/11 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,370 | +0,05% | 3,29B | 11/11 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,288 | +0,33% | 2,64B | 11/11 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,899 | 0,01% | 3,45B | 11/11 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,874 | 0,01% | 3,45B | 11/11 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,734 | 0,01% | 3,45B | 11/11 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,734 | 0,01% | 3,45B | 11/11 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,843 | 0,01% | 3,45B | 11/11 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,685 | 0,01% | 3,45B | 11/11 | |
| Sabadell Rendimiento Base FI | 173829. | 9,63 | 0,01% | 3,45B | 11/11 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,322 | +0,22% | 1,47B | 11/11 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,879 | +0,23% | 1,47B | 11/11 | |
| Dynamic Power American Growth | 0P0000. | 16,769 | -1,73% | 2,2B | 12/11 | |
| CABK Destino 2022 PP | 0P0001. | 13,760 | -0,00% | 1,63B | 10/11 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 93,450 | -0,35% | 390,08M | 12/11 | |
| Quality Mejores Ideas FI | 110119. | 15,12 | +0,51% | 2,03B | 07/11 | |
| Santander Rendimiento A FI | 138534. | 85,95 | +0,01% | 2,2B | 08/11 | |
| Santander Rendimiento Cartera FI | 0P0001. | 99,772 | +0,01% | 2,2B | 08/11 | |
| Santander Rendimiento B FI | 138534. | 91,73 | +0,01% | 2,2B | 08/11 | |
| Santander Rendimiento C FI | 138534. | 91,75 | +0,01% | 2,2B | 08/11 | |
| Santander Rendimiento S FI | 138534. | 98,92 | +0,01% | 2,2B | 08/11 | |
| Plancaixa Ambición Global PP | LP7700. | 27,012 | -0,00% | 1,86B | 10/11 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,937 | +0,02% | 2,88B | 08/11 | |
| SPB RF Corto Plazo I FI | 112793. | 10,24 | 0,02% | 2,88B | 08/11 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,050 | -1,20% | 2,05B | 12/11 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,565 | -0,27% | 1,78B | 12/11 | |
| Templeton Asian Growth A acc USD | 0P0000. | 38,550 | -0,44% | 538,28M | 11/11 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 45,640 | +0,11% | 1,21B | 11/11 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 960,790 | -0,23% | 1,59B | 11/11 | |
| Estrategia Capital FI | 0P0001. | 10,263 | -0,00% | 1,09B | 07/11 | |
| Eurovalor Renta Fija Corto FI | 138986. | 95,55 | +0,02% | 2,45B | 08/11 | |
| Plancaixa Tendencias PP | LP6808. | 31,305 | -0,00% | 1,72B | 10/11 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 6,152 | -0,00% | 763,81M | 08/11 | |
| Caixabank Ahorro Estandar FI | 105002. | 30,41 | -0,01% | 763,81M | 08/11 | |
| Caixabank Ahorro Plus FI | 105002. | 30,77 | -0,00% | 763,81M | 08/11 | |
| Caixabank Ahorro Premium FI | 105002. | 31,20 | -0,00% | 763,81M | 08/11 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,088 | 0,09% | 1,55B | 08/11 | |
| Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| azValor Internacional FI | 0P0001. | 240,670 | +0,11% | 2,04B | 11/11 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,359 | 0,01% | 1,44B | 11/11 | |
| Santander Sostenible 1 C FI | 0P0001. | 101,418 | +0,05% | 841,76M | 08/11 | |
| Santander Sostenible 1 A FI | 0P0001. | 100,187 | +0,04% | 841,76M | 08/11 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,100 | +0,05% | 1,8B | 11/11 | |
| Mutuafondo D FI | 165237. | 35,16 | +0,09% | 1,96B | 11/11 | |
| Mutuafondo A FI | 165237. | 37,83 | +0,09% | 1,96B | 11/11 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,587 | 0,06% | 2,61B | 12/11 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 299,380 | -0,62% | 2,21B | 08/11 | |
| Kutxabank RF Carteras FI | 125627. | 6,62 | 0,03% | 1,52B | 11/11 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6,195 | +0,11% | 874,3M | 08/11 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,600 | -0,96% | 276,73M | 11/11 | |
| Bankia Soy Asi Flexible FI | 159084. | 141,67 | +0,38% | 1,1B | 07/11 | |
| Santander PB Cartera 20 FI | 113444. | 106,57 | +0,15% | 897,95M | 07/11 | |
| Estrategia Acumulacion FI | 0P0001. | 9,888 | -0,00% | 1,79B | 07/11 | |
| Mutuafondo Corto Plazo D FI | 165142. | 138,19 | +0,04% | 1,55B | 11/11 | |
| Mutuafondo Corto Plazo A FI | 165142. | 145,73 | +0,04% | 1,55B | 11/11 | |
| Ibercaja Plus C FI | 147102. | 9,02 | +0,06% | 540,66M | 11/11 | |
| Ibercaja Plus D FI | 147102. | 8,73 | 0,05% | 540,66M | 11/11 | |
| Ibercaja Plus A FI | 147102. | 9,37 | +0,06% | 540,66M | 11/11 | |
| Bestinfond FI | 114673. | 281,67 | +0,67% | 1,55B | 11/11 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,478 | +0,15% | 1,12B | 08/11 | |
| CABK RV International PP | 0P0000. | 13,748 | -0,00% | 2,25B | 10/11 | |