| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,860 | -0,08% | 1,21B | 02/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159,590 | -0,16% | 14,54B | 02/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174,540 | -0,15% | 14,54B | 02/04 | |
| | Quality Inversion Moderada FI | 172242. | 13,93 | -0,31% | 8,33B | 31/03 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 96,730 | +0,74% | 12,79B | 02/04 | |
| | Santander Select Decidido S FI | 113605. | 155,10 | -0,33% | 6,1B | 31/03 | |
| | Santander Select Decidido A FI | 113605. | 152,67 | -0,33% | 6,1B | 31/03 | |
| | Quality Inversion Conservadora FI | 172273. | 11,22 | -0,14% | 5,28B | 31/03 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,608 | +0,28% | 3,2B | 08:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 241,920 | +0,70% | 8,9B | 02/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,411 | +0,01% | 20,49B | 01/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,070 | +0,01% | 20,49B | 01/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,506 | +0,01% | 20,49B | 01/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,422 | +0,01% | 20,49B | 01/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,194 | +0,01% | 20,49B | 01/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,304 | +0,01% | 20,49B | 01/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137,17 | -0,10% | 2,52B | 31/03 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105,197 | +0,02% | 2,96B | 31/03 | |
| | CABK Equilibrio PP | 0P0000. | 8,867 | +0,33% | 4,17B | 01/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 169,120 | -1,17% | 6,12B | 02/04 | |
| | Santander Select Patrimonio A FI | 175835. | 108,95 | -0,16% | 2,53B | 31/03 | |
| | Santander Select Patrimonio S FI | 175835. | 110,80 | -0,16% | 2,53B | 31/03 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130,970 | -0,16% | 2,37B | 08:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 15,462 | +0,45% | 4,14B | 01/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 276,869 | -1,05% | 3,88B | 02/04 | |
| | Sabadell Prudente Base FI | 111187. | 11,30 | +0,29% | 1,67B | 01/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,575 | +0,29% | 1,67B | 01/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,526 | +0,29% | 1,67B | 01/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,841 | +0,30% | 1,67B | 01/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,462 | +0,29% | 1,67B | 01/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,20 | -1,49% | 2,32B | 31/03 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,57 | -1,48% | 2,32B | 31/03 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 197,190 | +2,16% | 2,98B | 02/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,780 | +1,10% | 2,2B | 02/04 | |
| | 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. | 1,409 | +0,43% | 2,41B | 01/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,686 | +0,01% | 2,21B | 02/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,12 | +0,25% | 1,8B | 01/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,870 | +0,04% | 3,66B | 02/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,271 | 0,02% | 2,66B | 02/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,016 | -0,00% | 4B | 02/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,990 | -0,00% | 4B | 02/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,836 | -0,00% | 4B | 02/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,836 | -0,00% | 4B | 02/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,956 | -0,00% | 4B | 02/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,781 | -0,00% | 4B | 02/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,71 | -0,00% | 4B | 02/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,351 | -0,06% | 1,35B | 02/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,932 | -0,06% | 1,35B | 02/04 | |
| | Dynamic Power American Growth | 0P0000. | 14,173 | +2,35% | 1,65B | 02/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13,741 | +0,35% | 1,54B | 01/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 88,990 | +0,33% | 351,8M | 02/04 | |
| | Quality Mejores Ideas FI | 110119. | 14,37 | -0,95% | 1,9B | 31/03 | |
| | Santander Rendimiento A FI | 138534. | 86,69 | +0,01% | 2,07B | 01/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,995 | +0,01% | 2,07B | 01/04 | |
| | Santander Rendimiento B FI | 138534. | 92,61 | +0,01% | 2,07B | 01/04 | |
| | Santander Rendimiento C FI | 138534. | 92,70 | +0,01% | 2,07B | 01/04 | |
| | Santander Rendimiento S FI | 138534. | 100,11 | +0,01% | 2,07B | 01/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,217 | +0,43% | 1,8B | 01/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,052 | +0,03% | 2,93B | 01/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,38 | 0,03% | 2,93B | 01/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25,350 | -0,12% | 2,68B | 02/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,681 | +1,02% | 1,68B | 02/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38,380 | +0,60% | 496,4M | 02/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 36,940 | +2,21% | 931,27M | 02/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 796,680 | +1,97% | 1,18B | 02/04 | |
| | Estrategia Capital FI | 0P0001. | 10,401 | -0,02% | 1,2B | 31/03 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96,59 | +0,02% | 2,44B | 01/04 | |
| | Plancaixa Tendencias PP | LP6808. | 29,144 | +0,79% | 1,54B | 01/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,236 | +0,04% | 786,61M | 01/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,73 | +0,04% | 786,61M | 01/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,12 | +0,04% | 786,61M | 01/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,58 | +0,04% | 786,61M | 01/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,091 | +0,28% | 1,52B | 01/04 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 231,929 | -0,77% | 2B | 02/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,447 | +0,01% | 1,06B | 02/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103,603 | +0,27% | 729,24M | 01/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102,244 | +0,27% | 729,24M | 01/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,182 | -0,01% | 1,89B | 02/04 | |
| | Mutuafondo D FI | 165237. | 35,50 | -0,02% | 2,09B | 02/04 | |
| | Mutuafondo A FI | 165237. | 38,22 | -0,02% | 2,09B | 02/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,669 | -0,56% | 3,49B | 08:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 295,420 | +0,33% | 2,33B | 02/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6,68 | -0,00% | 1,51B | 02/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,179 | +0,29% | 1,26B | 01/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243,860 | -0,05% | 1,91M | 02/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 138,60 | -0,20% | 1,06B | 31/03 | |
| | Santander PB Cartera 20 FI | 113444. | 106,38 | -0,14% | 890,77M | 31/03 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,020 | -0,10% | 1,98B | 31/03 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139,68 | -0,00% | 1,51B | 02/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147,46 | -0,00% | 1,51B | 02/04 | |
| | 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. | 278,35 | -0,03% | 1,51B | 02/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,486 | +0,20% | 1,15B | 01/04 | |
| | CABK RV International PP | 0P0000. | 12,827 | +0,64% | 2,08B | 01/04 | |
