| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,270 | +0,77% | 1,46B | 19/09 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 158,760 | +0,23% | 14,32B | 19/09 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 173,030 | +0,23% | 14,32B | 19/09 | |
| | Quality Inversion Moderada FI | 172242. | 13,93 | +0,04% | 8,53B | 16/09 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 94,030 | +2,07% | 11,6B | 19/09 | |
| | Santander Select Decidido S FI | 113605. | 154,26 | -0,07% | 6,53B | 16/09 | |
| | Santander Select Decidido A FI | 113605. | 151,85 | -0,07% | 6,53B | 16/09 | |
| | Quality Inversion Conservadora FI | 172273. | 11,20 | +0,10% | 5,67B | 16/09 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,857 | -0,39% | 6,31B | 19/09 | |
| | Pictet - Robotics HP EUR | 0P0001. | 258,300 | +2,12% | 9,08B | 19/09 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,269 | +0,01% | 17,27B | 17/09 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,971 | 0,01% | 17,27B | 17/09 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,364 | 0,01% | 17,27B | 17/09 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,286 | +0,01% | 17,27B | 17/09 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,081 | 0,01% | 17,27B | 17/09 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,180 | 0,01% | 17,27B | 17/09 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137,44 | +0,02% | 2,66B | 16/09 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,172 | +0,07% | 3,28B | 16/09 | |
| | CABK Equilibrio PP | 0P0000. | 8,778 | -0,00% | 4,4B | 15/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161,950 | -0,20% | 5,16B | 18/09 | |
| | Santander Select Patrimonio A FI | 175835. | 108,36 | +0,03% | 2,8B | 16/09 | |
| | Santander Select Patrimonio S FI | 175835. | 110,20 | +0,03% | 2,8B | 16/09 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,740 | +0,08% | 1,96B | 19/09 | |
| | CABK Destino 2030 PP | 0P0001. | 15,174 | -0,00% | 4,02B | 15/09 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 275,018 | +1,49% | 3,85B | 19/09 | |
| | Sabadell Prudente Base FI | 111187. | 11,31 | 0,00% | 1,91B | 17/09 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,573 | 0,00% | 1,92B | 17/09 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,524 | 0,00% | 1,92B | 17/09 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,820 | 0,00% | 1,92B | 17/09 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,466 | 0,00% | 1,92B | 17/09 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,49 | -0,02% | 2,52B | 16/09 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,83 | -0,01% | 2,52B | 16/09 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 170,360 | +2,68% | 2,84B | 19/09 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,110 | -0,45% | 2,22B | 18/09 | |
| | 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. | 1,394 | +0,11% | 2,46B | 17/09 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,609 | -0,21% | 2,25B | 18/09 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,02 | 0,02% | 1,82B | 17/09 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 126,760 | -0,33% | 3,3B | 18/09 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,262 | -0,29% | 2,59B | 18/09 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,841 | 0,01% | 3,19B | 18/09 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,815 | 0,01% | 3,19B | 18/09 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,681 | 0,01% | 3,19B | 18/09 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,681 | 0,01% | 3,19B | 18/09 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,785 | 0,01% | 3,19B | 18/09 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,635 | 0,01% | 3,19B | 18/09 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,58 | 0,01% | 3,21B | 18/09 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,221 | -0,10% | 1,47B | 18/09 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,762 | -0,10% | 1,48B | 18/09 | |
| | Dynamic Power American Growth | 0P0000. | 14,518 | +2,46% | 1,8B | 19/09 | |
| | CABK Destino 2022 PP | 0P0001. | 13,458 | -0,00% | 1,64B | 15/09 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 94,150 | +0,43% | 391,13M | 19/09 | |
| | Quality Mejores Ideas FI | 110119. | 14,37 | -0,29% | 1,98B | 16/09 | |
| | Santander Rendimiento A FI | 138534. | 85,59 | +0,01% | 2,36B | 17/09 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 99,217 | +0,01% | 2,41B | 17/09 | |
| | Santander Rendimiento B FI | 138534. | 91,31 | +0,01% | 2,36B | 17/09 | |
| | Santander Rendimiento C FI | 138534. | 91,30 | +0,01% | 2,36B | 17/09 | |
| | Santander Rendimiento S FI | 138534. | 98,38 | +0,01% | 2,36B | 17/09 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,669 | -0,00% | 1,87B | 15/09 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,885 | -0,01% | 2,97B | 17/09 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,18 | -0,01% | 2,92B | 17/09 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,420 | +1,12% | 2,11B | 19/09 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,123 | +1,02% | 1,75B | 19/09 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 37,930 | +2,24% | 528,38M | 19/09 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 45,730 | +1,85% | 1,65B | 19/09 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 937,550 | -0,49% | 1,55B | 18/09 | |
| | Estrategia Capital FI | 0P0001. | 10,208 | +0,05% | 1,04B | 16/09 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 94,99 | -0,02% | 2,08B | 17/09 | |
| | Plancaixa Tendencias PP | LP6808. | 29,202 | -0,00% | 1,67B | 15/09 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,137 | -0,07% | 715,7M | 17/09 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,37 | -0,07% | 729,59M | 17/09 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,72 | -0,07% | 729,59M | 17/09 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,14 | -0,07% | 729,59M | 17/09 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,083 | 0,04% | 1,55B | 17/09 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 234,991 | -0,48% | 2,01B | 18/09 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,308 | 0,01% | 1,56B | 18/09 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101,940 | +0,03% | 917,17M | 17/09 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100,738 | +0,03% | 917,17M | 17/09 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,048 | -0,01% | 1,78B | 18/09 | |
| | Mutuafondo D FI | 165237. | 34,89 | -0,04% | 1,89B | 18/09 | |
| | Mutuafondo A FI | 165237. | 37,54 | -0,04% | 1,89B | 18/09 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,580 | +0,38% | 2,14B | 19/09 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 292,410 | -0,04% | 2,21B | 18/09 | |
| | Kutxabank RF Carteras FI | 125627. | 6,58 | -0,00% | 1,46B | 18/09 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,179 | +0,06% | 899,23M | 17/09 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 255,160 | +0,35% | 349,22M | 18/09 | |
| | Bankia Soy Asi Flexible FI | 159084. | 138,00 | -0,06% | 1,1B | 16/09 | |
| | Santander PB Cartera 20 FI | 113444. | 105,53 | +0,03% | 891,62M | 16/09 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,999 | -0,01% | 1,74B | 16/09 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 137,43 | 0,00% | 1,47B | 18/09 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 144,88 | 0,00% | 1,47B | 18/09 | |
| | Ibercaja Plus C FI | 147102. | 8,96 | -0,02% | 545,78M | 18/09 | |
| | Ibercaja Plus D FI | 147102. | 8,68 | -0,02% | 545,78M | 18/09 | |
| | Ibercaja Plus A FI | 147102. | 9,31 | -0,02% | 545,78M | 18/09 | |
| | Bestinfond FI | 114673. | 270,49 | -0,29% | 1,51B | 18/09 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,419 | 0,01% | 1,1B | 17/09 | |
| | CABK RV International PP | 0P0000. | 12,648 | -0,00% | 2,1B | 15/09 | |
