| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,180 | +0,27% | 1,41B | 05/06 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157,100 | +0,11% | 14,23B | 05/06 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170,910 | +0,11% | 14,23B | 05/06 | |
| | Quality Inversion Moderada FI | 172242. | 13,60 | +0,30% | 8,41B | 03/06 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86,520 | +1,39% | 12,45B | 02:00:00 | |
| | Santander Select Decidido S FI | 113605. | 149,79 | +0,41% | 6,5B | 03/06 | |
| | Santander Select Decidido A FI | 113605. | 147,45 | +0,41% | 6,5B | 03/06 | |
| | Quality Inversion Conservadora FI | 172273. | 10,96 | +0,24% | 5,78B | 03/06 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,083 | +0,68% | 4,09B | 02:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 264,410 | +1,14% | 9,86B | 02:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,178 | +0,01% | 15,17B | 04/06 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,903 | 0,01% | 15,17B | 04/06 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,273 | 0,01% | 15,17B | 04/06 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,198 | 0,01% | 15,17B | 04/06 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,006 | 0,01% | 15,17B | 04/06 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,098 | 0,01% | 15,17B | 04/06 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132,84 | +0,33% | 2,69B | 03/06 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101,010 | +0,16% | 3,32B | 31/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,601 | +0,01% | 3,39B | 04/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 160,530 | +1,18% | 5,49B | 05/06 | |
| | Santander Select Patrimonio A FI | 175835. | 105,40 | +0,32% | 2,85B | 03/06 | |
| | Santander Select Patrimonio S FI | 175835. | 107,20 | +0,32% | 2,85B | 03/06 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,310 | -0,09% | 1,98B | 02:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 14,866 | -0,04% | 3,9B | 04/06 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272,808 | -2,21% | 3,72B | 05/06 | |
| | Sabadell Prudente Base FI | 111187. | 11,01 | +0,07% | 1,99B | 04/06 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,261 | +0,07% | 1,99B | 04/06 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,213 | +0,07% | 1,99B | 04/06 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,492 | +0,07% | 1,99B | 04/06 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,160 | +0,07% | 1,99B | 04/06 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,50 | +0,23% | 2,57B | 03/06 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,80 | +0,23% | 2,57B | 03/06 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147,960 | +1,27% | 2,88B | 02:00:00 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,700 | +1,81% | 2,39B | 05/06 | |
| | 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. | 1,362 | 0,02% | 2,42B | 04/06 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,398 | +0,24% | 2,22B | 05/06 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,87 | +0,19% | 1,82B | 03/06 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,650 | +0,26% | 2,74B | 05/06 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,238 | +0,46% | 2,51B | 05/06 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,731 | +0,01% | 3,07B | 05/06 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,706 | +0,01% | 3,07B | 05/06 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,583 | +0,01% | 3,07B | 05/06 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,583 | +0,01% | 3,07B | 05/06 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,678 | +0,01% | 3,07B | 05/06 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,541 | +0,01% | 3,07B | 05/06 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,49 | 0,01% | 3,07B | 05/06 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,096 | +0,09% | 1,48B | 05/06 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,613 | +0,10% | 1,48B | 05/06 | |
| | Dynamic Power American Growth | 0P0000. | 13,609 | +3,05% | 1,85B | 05/06 | |
| | CABK Destino 2022 PP | 0P0001. | 13,214 | +0,13% | 1,65B | 04/06 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86,720 | +3,58% | 355,43M | 05/06 | |
| | Quality Mejores Ideas FI | 110119. | 14,13 | +0,27% | 1,99B | 03/06 | |
| | Santander Rendimiento A FI | 138534. | 84,82 | +0,01% | 2,32B | 04/06 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 98,056 | +0,01% | 2,32B | 04/06 | |
| | Santander Rendimiento B FI | 138534. | 90,43 | +0,01% | 2,32B | 04/06 | |
| | Santander Rendimiento C FI | 138534. | 90,37 | +0,01% | 2,32B | 04/06 | |
| | Santander Rendimiento S FI | 138534. | 97,24 | +0,01% | 2,32B | 04/06 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,223 | -0,06% | 1,85B | 04/06 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,749 | +0,02% | 3,01B | 04/06 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,01 | 0,02% | 3,01B | 04/06 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,420 | +0,60% | 1,98B | 09:00:00 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,097 | +0,68% | 1,7B | 05/06 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,180 | +3,11% | 535,69M | 05/06 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,570 | +1,81% | 1,26B | 05/06 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 859,020 | +1,96% | 1,51B | 05/06 | |
| | Estrategia Capital FI | 0P0001. | 10,026 | +0,09% | 1,02B | 03/06 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,26 | +0,06% | 1,94B | 04/06 | |
| | Plancaixa Tendencias PP | LP6808. | 28,881 | -0,59% | 1,67B | 04/06 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,975 | +0,09% | 753,2M | 04/06 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,63 | +0,09% | 753,2M | 04/06 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,95 | +0,09% | 753,2M | 04/06 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,35 | +0,09% | 753,2M | 04/06 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,058 | 0,08% | 1,54B | 04/06 | |
| | Bankia Cauto PP | 0P0000. | 113,389 | +0,07% | 1,03B | 04/06 | |
| | azValor Internacional FI | 0P0001. | 238,454 | +0,24% | 1,98B | 05/06 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,208 | 0,01% | 1,57B | 05/06 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,710 | +0,01% | 1.000M | 04/06 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,603 | +0,01% | 1.000M | 04/06 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,932 | 0,01% | 1,74B | 05/06 | |
| | Mutuafondo D FI | 165237. | 34,03 | +0,06% | 1,83B | 05/06 | |
| | Mutuafondo A FI | 165237. | 36,63 | +0,06% | 1,83B | 05/06 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,539 | 0,06% | 2,2B | 02:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 270,580 | +1,49% | 2,04B | 05/06 | |
| | Kutxabank RF Carteras FI | 125627. | 6,50 | 0,02% | 1,53B | 04/06 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,974 | +0,16% | 908,35M | 31/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 237,880 | -0,07% | 454,06M | 05/06 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134,47 | +0,32% | 1,09B | 03/06 | |
| | Santander PB Cartera 20 FI | 113444. | 102,87 | +0,29% | 901,73M | 03/06 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,681 | +0,26% | 1,82B | 03/06 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,47 | +0,02% | 1,44B | 05/06 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,71 | +0,02% | 1,44B | 05/06 | |
| | Ibercaja Plus C FI | 147102. | 8,84 | 0,02% | 633,09M | 05/06 | |
| | Ibercaja Plus D FI | 147102. | 8,57 | 0,02% | 633,09M | 05/06 | |
| | Ibercaja Plus A FI | 147102. | 9,18 | 0,02% | 633,09M | 05/06 | |
| | Bestinfond FI | 114673. | 276,25 | +1,37% | 1,55B | 05/06 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,309 | +0,18% | 1,07B | 03/06 | |
| | CABK RV International PP | 0P0000. | 12,258 | +0,34% | 1,97B | 04/06 | |
