| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,390 | -0,09% | 1,41B | 28/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156,950 | -0,12% | 14,22B | 28/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 170,720 | -0,12% | 14,22B | 28/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,64 | -0,08% | 8,48B | 24/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 85,960 | -0,61% | 12,8B | 28/05 | |
| | Santander Select Decidido S FI | 113605. | 150,27 | -0,15% | 6,58B | 24/05 | |
| | Santander Select Decidido A FI | 113605. | 147,93 | -0,15% | 6,58B | 24/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10,96 | -0,00% | 5,83B | 24/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,888 | -0,63% | 4,13B | 28/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 269,030 | +0,04% | 10,13B | 28/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,171 | +0,03% | 14,86B | 27/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,897 | +0,02% | 14,86B | 27/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,266 | +0,03% | 14,86B | 27/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,192 | +0,03% | 14,86B | 27/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,000 | +0,02% | 14,86B | 27/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,092 | +0,03% | 14,86B | 27/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132,89 | -0,08% | 2,72B | 24/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,890 | -0,06% | 3,34B | 24/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,612 | +0,20% | 3,39B | 27/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 164,070 | -0,33% | 5,69B | 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. | 127,130 | +0,02% | 2,03B | 28/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14,929 | +0,13% | 3,9B | 27/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273,971 | -0,14% | 3,64B | 28/05 | |
| | 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% | 2,63B | 24/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,04 | -0,56% | 2,63B | 24/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147,890 | -0,70% | 2,94B | 28/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,740 | -1,29% | 2,49B | 28/05 | |
| | 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. | 1,366 | +0,15% | 2,43B | 27/05 | |
| | 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% | 2,71B | 28/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,237 | -0,12% | 2,51B | 28/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,723 | 0,01% | 3,02B | 28/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,697 | 0,01% | 3,02B | 28/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,575 | 0,01% | 3,02B | 28/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,575 | 0,01% | 3,02B | 28/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,669 | 0,01% | 3,02B | 28/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,533 | 0,01% | 3,02B | 28/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,48 | 0,01% | 3,02B | 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. | 13,962 | -0,64% | 1,98B | 28/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,237 | +0,04% | 1,66B | 27/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86,780 | -0,73% | 356,12M | 28/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,30 | -0,49% | 2,03B | 24/05 | |
| | Santander Rendimiento A FI | 138534. | 84,76 | +0,02% | 2,31B | 27/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,967 | +0,03% | 2,31B | 27/05 | |
| | Santander Rendimiento B FI | 138534. | 90,36 | +0,02% | 2,31B | 27/05 | |
| | Santander Rendimiento C FI | 138534. | 90,29 | +0,03% | 2,31B | 27/05 | |
| | Santander Rendimiento S FI | 138534. | 97,16 | +0,03% | 2,31B | 27/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,307 | +0,21% | 1,86B | 27/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,742 | +0,03% | 3,02B | 27/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,00 | 0,04% | 3,02B | 27/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,130 | -0,39% | 1,96B | 28/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,121 | -0,84% | 1,74B | 28/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,230 | -0,14% | 556,24M | 28/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,360 | -0,15% | 1,25B | 28/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 825,820 | -0,39% | 1,49B | 28/05 | |
| | Estrategia Capital FI | 0P0001. | 10,009 | -0,01% | 1,02B | 24/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,14 | +0,10% | 1,95B | 27/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29,509 | +0,11% | 1,69B | 27/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,960 | +0,11% | 757,2M | 27/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,56 | +0,10% | 757,2M | 27/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,88 | +0,10% | 757,2M | 27/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,27 | +0,11% | 757,2M | 27/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,059 | +0,14% | 1,54B | 27/05 | |
| | Bankia Cauto PP | 0P0000. | 113,686 | +0,15% | 1,04B | 27/05 | |
| | azValor Internacional FI | 0P0001. | 245,726 | +1,45% | 2,01B | 28/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,199 | 0,01% | 1,57B | 28/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,693 | +0,20% | 1,01B | 27/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,590 | +0,21% | 1,01B | 27/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,919 | 0,01% | 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 | 02:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 271,010 | +0,20% | 2,09B | 28/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,50 | 0,01% | 1,52B | 28/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,995 | +0,10% | 915,58M | 27/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,930 | +0,06% | 486,57M | 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% | 910,73M | 24/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,655 | -0,14% | 1,82B | 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% | 634,43M | 28/05 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | -0,00% | 634,43M | 28/05 | |
| | Ibercaja Plus A FI | 147102. | 9,17 | -0,00% | 634,43M | 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 | |
