| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.110 | -0.44% | 1.4B | 29/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156.310 | -0.41% | 14.22B | 29/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170.030 | -0.40% | 14.22B | 29/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.64 | -0.08% | 8.47B | 24/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 85.990 | +0.03% | 12.8B | 29/05 | |
| | Santander Select Decidido S FI | 113605. | 150.27 | -0.15% | 6.57B | 24/05 | |
| | Santander Select Decidido A FI | 113605. | 147.93 | -0.15% | 6.57B | 24/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.96 | -0.00% | 5.82B | 24/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.764 | -0.83% | 4.08B | 29/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 267.190 | -0.68% | 10.13B | 29/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.171 | +0.03% | 14.88B | 27/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.897 | +0.02% | 14.88B | 27/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.266 | +0.03% | 14.88B | 27/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.192 | +0.03% | 14.88B | 27/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.000 | +0.02% | 14.88B | 27/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.092 | +0.03% | 14.88B | 27/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132.89 | -0.08% | 2.71B | 24/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.890 | -0.06% | 3.33B | 24/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.612 | +0.20% | 3.4B | 27/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 164.070 | -0.33% | 5.68B | 28/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.48 | -0.03% | 2.88B | 24/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.28 | -0.03% | 2.88B | 24/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.990 | -0.11% | 2.02B | 29/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14.929 | +0.13% | 3.9B | 27/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 271.793 | -0.79% | 3.63B | 29/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.02 | +0.14% | 2.01B | 27/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.273 | +0.14% | 2.01B | 27/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.225 | +0.14% | 2.01B | 27/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.503 | +0.14% | 2.01B | 27/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.172 | +0.14% | 2.01B | 27/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.72 | -0.56% | 2.61B | 24/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.04 | -0.56% | 2.61B | 24/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147.080 | -0.55% | 2.94B | 29/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.740 | -1.29% | 2.46B | 28/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6.97 | 0% | 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. | 1.364 | -0.15% | 2.43B | 28/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.377 | -0.08% | 2.23B | 28/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.88 | +0.10% | 1.82B | 27/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.390 | -0.21% | 2.7B | 28/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.237 | -0.12% | 2.52B | 28/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.723 | 0% | 3.03B | 28/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.697 | 0% | 3.03B | 28/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.575 | 0% | 3.03B | 28/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.575 | 0% | 3.03B | 28/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.669 | 0% | 3.03B | 28/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.533 | 0% | 3.03B | 28/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 3.03B | 28/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.078 | -0.08% | 1.48B | 28/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.592 | -0.08% | 1.48B | 28/05 | |
| | Dynamic Power American Growth | 0P0000. | 13.989 | +0.20% | 1.96B | 29/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.237 | +0.04% | 1.66B | 27/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86.840 | +0.07% | 356.12M | 29/05 | |
| | Quality Mejores Ideas FI | 110119. | 14.30 | -0.49% | 2.02B | 24/05 | |
| | Santander Rendimiento A FI | 138534. | 84.77 | +0.01% | 2.32B | 28/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.976 | +0.01% | 2.32B | 28/05 | |
| | Santander Rendimiento B FI | 138534. | 90.37 | +0.01% | 2.32B | 28/05 | |
| | Santander Rendimiento C FI | 138534. | 90.30 | +0.01% | 2.32B | 28/05 | |
| | Santander Rendimiento S FI | 138534. | 97.16 | +0.01% | 2.32B | 28/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.307 | +0.21% | 1.86B | 27/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.742 | -0.00% | 3.02B | 28/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.00 | -0.00% | 3.02B | 28/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.980 | -0.65% | 1.96B | 29/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.892 | -1.88% | 1.72B | 29/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.590 | -1.77% | 555.16M | 29/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.120 | -0.59% | 1.25B | 29/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 825.820 | -0.39% | 1.48B | 28/05 | |
| | Estrategia Capital FI | 0P0001. | 10.009 | -0.01% | 1.02B | 24/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.13 | -0.00% | 1.95B | 28/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29.509 | +0.11% | 1.69B | 27/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.960 | +0.11% | 757.99M | 27/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.56 | +0.10% | 757.99M | 27/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.88 | +0.10% | 757.99M | 27/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.27 | +0.11% | 757.99M | 27/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.057 | -0.12% | 1.54B | 28/05 | |
| | Bankia Cauto PP | 0P0000. | 113.686 | +0.15% | 1.04B | 27/05 | |
| | azValor Internacional FI | 0P0001. | 245.726 | +1.45% | 2.04B | 28/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.199 | 0% | 1.57B | 28/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.538 | -0.15% | 1.01B | 28/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.427 | -0.16% | 1.01B | 28/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.919 | 0% | 1.74B | 28/05 | |
| | Mutuafondo D FI | 165237. | 33.92 | -0.04% | 1.82B | 28/05 | |
| | Mutuafondo A FI | 165237. | 36.51 | -0.04% | 1.82B | 28/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.539 | +0.14% | 2.17B | 29/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 271.010 | +0.20% | 2.08B | 28/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.50 | 0% | 1.53B | 28/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.995 | +0.10% | 914.66M | 27/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.930 | +0.06% | 478.29M | 28/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135.00 | -0.19% | 1.1B | 24/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103.03 | -0.06% | 908.94M | 24/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.655 | -0.14% | 1.81B | 24/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.31 | +0.01% | 1.44B | 28/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.54 | +0.01% | 1.44B | 28/05 | |
| | Ibercaja Plus C FI | 147102. | 8.83 | -0.00% | 632.15M | 28/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | -0.00% | 632.15M | 28/05 | |
| | Ibercaja Plus A FI | 147102. | 9.17 | -0.00% | 632.15M | 28/05 | |
| | Bestinfond FI | 114673. | 278.75 | -0.22% | 1.59B | 28/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.313 | +0.10% | 1.07B | 27/05 | |
| | CABK RV International PP | 0P0000. | 12.260 | -0.08% | 1.97B | 27/05 | |
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