| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 68,720 | +0,10% | 15B | 09/01 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 160,420 | +0,09% | 14,4B | 09/01 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175,190 | +0,10% | 14,4B | 09/01 | |
| | Quality Inversion Moderada FI | 172242. | 14,20 | 0,02% | 8,61B | 03/01 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 99,400 | -0,09% | 12,8B | 09/01 | |
| | Santander Select Decidido S FI | 113605. | 158,62 | +0,39% | 6,42B | 02/01 | |
| | Santander Select Decidido A FI | 113605. | 156,14 | +0,39% | 6,42B | 02/01 | |
| | Quality Inversion Conservadora FI | 172273. | 11,25 | -0,07% | 5,46B | 03/01 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,389 | -0,39% | 3,55B | 08/01 | |
| | Pictet - Robotics HP EUR | 0P0001. | 277,870 | -2,22% | 9,69B | 08/01 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,355 | 0,01% | 19,95B | 07/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,032 | 0,00% | 19,95B | 07/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,450 | 0,01% | 19,95B | 07/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,369 | 0,01% | 19,95B | 07/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,150 | 0,00% | 19,95B | 07/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,256 | 0,01% | 19,95B | 07/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,50 | -0,12% | 2,6B | 06/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,522 | +0,34% | 3,05B | 02/01 | |
| | CABK Equilibrio PP | 0P0000. | 8,866 | -0,00% | 4,33B | 05/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 170,290 | -1,58% | 5,52B | 08/01 | |
| | Santander Select Patrimonio A FI | 175835. | 109,98 | +0,19% | 2,68B | 02/01 | |
| | Santander Select Patrimonio S FI | 175835. | 111,85 | +0,19% | 2,68B | 02/01 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,690 | -0,04% | 2,17B | 09/01 | |
| | CABK Destino 2030 PP | 0P0001. | 15,718 | -0,00% | 4,19B | 05/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 285,551 | -1,00% | 3,76B | 09/01 | |
| | Sabadell Prudente Base FI | 111187. | 11,34 | -0,14% | 1,78B | 07/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,610 | -0,14% | 1,78B | 07/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,560 | -0,14% | 1,78B | 07/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,868 | -0,14% | 1,78B | 07/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,498 | -0,15% | 1,78B | 07/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,83 | +0,93% | 2,56B | 06/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18,32 | +0,93% | 2,56B | 06/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 220,470 | +0,15% | 3,45B | 09/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,840 | +0,03% | 2,2B | 08/01 | |
| | 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. | 1,407 | -0,27% | 2,46B | 03/01 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,679 | -0,12% | 2,24B | 08/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,23 | +0,08% | 1,85B | 07/01 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,870 | -0,19% | 3,55B | 08/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,287 | -0,20% | 2,69B | 08/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,944 | 0,01% | 3,45B | 08/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,918 | 0,00% | 3,45B | 08/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,773 | 0,00% | 3,45B | 08/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,773 | 0,00% | 3,45B | 08/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,886 | 0,01% | 3,45B | 08/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,722 | 0,00% | 3,45B | 08/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,66 | 0,00% | 3,45B | 08/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,340 | -0,21% | 1,42B | 08/01 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,907 | -0,20% | 1,42B | 08/01 | |
| | Dynamic Power American Growth | 0P0000. | 17,273 | -0,00% | 2,24B | 09/01 | |
| | CABK Destino 2022 PP | 0P0001. | 13,888 | -0,00% | 1,63B | 05/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 96,240 | -0,03% | 2,71B | 09/01 | |
| | Quality Mejores Ideas FI | 110119. | 15,30 | -0,17% | 2,04B | 03/01 | |
| | Santander Rendimiento A FI | 138534. | 86,24 | -0,00% | 2,18B | 03/01 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,255 | -0,00% | 2,18B | 03/01 | |
| | Santander Rendimiento B FI | 138534. | 92,08 | -0,00% | 2,18B | 03/01 | |
| | Santander Rendimiento C FI | 138534. | 92,12 | -0,00% | 2,18B | 03/01 | |
| | Santander Rendimiento S FI | 138534. | 99,39 | -0,00% | 2,18B | 03/01 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,146 | -0,00% | 1,85B | 05/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,974 | -0,08% | 2,85B | 03/01 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,29 | -0,08% | 2,85B | 03/01 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,850 | +0,63% | 2,18B | 09/01 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,664 | -0,08% | 1,76B | 09/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,890 | -0,57% | 1,75B | 08/01 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,170 | -1,58% | 1,49B | 08/01 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 852,040 | -1,04% | 1,49B | 08/01 | |
| | Estrategia Capital FI | 0P0001. | 10,322 | -0,08% | 1,15B | 03/01 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,83 | -0,12% | 2,73B | 03/01 | |
| | Plancaixa Tendencias PP | LP6808. | 31,542 | -0,00% | 1,72B | 05/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,181 | +0,02% | 737,8M | 07/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,52 | +0,02% | 738,67M | 07/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,89 | +0,02% | 738,67M | 07/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,33 | +0,02% | 737,8M | 07/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,089 | -0,25% | 1,55B | 03/01 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 238,474 | -0,81% | 1,98B | 08/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,396 | +0,08% | 1,32B | 08/01 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101,908 | -0,29% | 799,38M | 03/01 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100,632 | -0,29% | 799,38M | 03/01 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,125 | -0,02% | 1,85B | 08/01 | |
| | Mutuafondo D FI | 165237. | 35,21 | -0,07% | 2,01B | 08/01 | |
| | Mutuafondo A FI | 165237. | 37,89 | -0,06% | 2,01B | 08/01 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,607 | -0,06% | 2,68B | 09/01 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 293,020 | -0,53% | 2,41B | 08/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6,64 | 0,00% | 1,58B | 08/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,161 | -0,25% | 854,29M | 07/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 234,720 | -0,53% | 237,2M | 08/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142,92 | +0,16% | 1,1B | 06/01 | |
| | Santander PB Cartera 20 FI | 113444. | 107,11 | +0,18% | 893,9M | 02/01 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,993 | -0,22% | 1,9B | 03/01 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,69 | -0,01% | 1,55B | 08/01 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,33 | -0,01% | 1,55B | 08/01 | |
| | 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. | 284,49 | -0,39% | 1,54B | 08/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,515 | 0,00% | 1,15B | 07/01 | |
| | CABK RV International PP | 0P0000. | 14,545 | -0,00% | 2,43B | 05/01 | |
