| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 105,850 | 0,00% | 21,58B | 04/08 | |
| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 59,330 | +0,41% | 1,33B | 04/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 160,210 | +0,23% | 11,89B | 04/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 149,830 | +0,23% | 11,89B | 04/08 | |
| | Santander Select Decidido S FI | 113605. | 152,61 | 0,00% | 9,75B | 30/07 | |
| | Santander Select Decidido A FI | 113605. | 150,23 | 0,00% | 9,75B | 30/07 | |
| | Quality Inversion Conservadora FI | 172273. | 10,92 | 0,00% | 8,96B | 30/07 | |
| | Quality Inversion Moderada FI | 172242. | 13,10 | 0,00% | 8,74B | 30/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 248,660 | 0,00% | 13,16B | 04/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 252,020 | 0,00% | 7,32B | 04/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 299,680 | 0,00% | 7,32B | 04/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 16,490 | 0,00% | 7,47B | 04/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 136,41 | 0,00% | 6,1B | 01/08 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 123,470 | 0,00% | 5,47B | 04/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 168,690 | 0,00% | 5,99B | 03/08 | |
| | Santander Select Patrimonio S FI | 175835. | 112,72 | 0,00% | 4,35B | 30/07 | |
| | Santander Select Patrimonio A FI | 175835. | 110,84 | 0,00% | 4,35B | 30/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 235,722 | 0,00% | 4,07B | 03/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,826 | 0,00% | 3,98B | 02/08 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,684 | 0,00% | 3,98B | 02/08 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,929 | 0,00% | 3,98B | 02/08 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,879 | 0,00% | 3,98B | 02/08 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,754 | 0,00% | 3,98B | 02/08 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,815 | 0,00% | 3,98B | 02/08 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,557 | 0,00% | 3,61B | 02/08 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,508 | 0,00% | 3,61B | 02/08 | |
| | Sabadell Prudente Base FI | 111187. | 11,36 | 0,00% | 3,61B | 02/08 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,694 | 0,00% | 3,61B | 02/08 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,486 | 0,00% | 3,61B | 02/08 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,52 | 0,00% | 3,55B | 30/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,50 | 0,00% | 3,55B | 30/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 45,320 | 0,00% | 3,38B | 03/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 259,190 | 0,00% | 3,04B | 03/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,160 | 0,00% | 3,8B | 03/08 | |
| | Dynamic Power American Growth | 0P0000. | 22,107 | 0,00% | 3,14B | 03/08 | |
| | CABK Equilibrio PP | 0P0000. | 8,589 | 0,00% | 2,91B | 28/07 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7,147 | 0,00% | 2,76B | 02/08 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7,16 | 0,00% | 2,76B | 02/08 | |
| | CABK Destino 2030 PP | 0P0001. | 13,844 | +0,12% | 2,76B | 28/07 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 224,860 | 0,00% | 2,99B | 03/08 | |
| | CABK Destino 2022 PP | 0P0001. | 12,857 | 0,00% | 2,59B | 28/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,368 | 0,00% | 2,56B | 03/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,420 | 0,00% | 2,55B | 03/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,269 | 0,00% | 2,26B | 03/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,269 | 0,00% | 2,26B | 03/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,307 | 0,00% | 2,26B | 03/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,255 | 0,00% | 2,26B | 03/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,23 | 0,00% | 2,26B | 03/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,340 | 0,00% | 2,26B | 03/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,316 | 0,00% | 2,26B | 03/08 | |
| | Santander Inversion Corto Plazo FI | 145822. | 106,18 | 0,00% | 2,24B | 30/07 | |
| | Quality Mejores Ideas FI | 110119. | 13,68 | 0,00% | 2,24B | 30/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,89 | 0,00% | 2,2B | 02/08 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,189 | 0,00% | 2,14B | 03/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,404 | 0,00% | 3,08B | 02/08 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,785 | 0,00% | 3,08B | 02/08 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,73 | 0,00% | 2,06B | 02/08 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,571 | 0,00% | 2,06B | 02/08 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 143,400 | 0,00% | 2,12B | 03/08 | |
| | Bankia Cauto PP | 0P0000. | 122,192 | 0,00% | 2,05B | 03/08 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,403 | 0,00% | 2,05B | 03/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 811,840 | 0,00% | 1,97B | 03/08 | |
| | Plancaixa Tendencias PP | LP6808. | 28,167 | 0,00% | 1,91B | 28/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 25,058 | 0,00% | 1,86B | 28/07 | |
| | Bestinfond FI | 114673. | 242,94 | 0,00% | 1,81B | 03/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,309 | 0,00% | 1,76B | 03/08 | |
| | Bankia Moderado PP | 0P0000. | 82,468 | 0,00% | 1,76B | 03/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 71,220 | +0,54% | 281,16M | 04/08 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 14,27 | 0,00% | 806,18M | 31/07 | |
| | Caixabank Crecimiento Plus FI | 164540. | 14,70 | 0,00% | 923,78M | 30/07 | |
| | Santander Rendimiento A FI | 138534. | 83,58 | 0,00% | 1,7B | 02/08 | |
| | Santander Rendimiento B FI | 138534. | 88,47 | 0,00% | 1,7B | 02/08 | |
| | Santander Rendimiento C FI | 138534. | 87,91 | 0,00% | 1,7B | 02/08 | |
| | Santander Rendimiento S FI | 138534. | 93,40 | 0,00% | 1,7B | 02/08 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 94,036 | 0,00% | 1,7B | 02/08 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 186,260 | 0,00% | 2,06B | 03/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132,57 | 0,00% | 1,73B | 01/08 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,123 | 0,00% | 1,67B | 03/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6,26 | 0,00% | 1,68B | 02/08 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 18,020 | +0,95% | 1,79B | 04/08 | |
| | Santander Sostenible 1 C FI | 0P0001. | 106,357 | 0,00% | 1,67B | 02/08 | |
| | Santander Sostenible 1 A FI | 0P0001. | 105,927 | 0,00% | 1,67B | 02/08 | |
| | Bestinver Internacional FI | 114638. | 54,43 | 0,00% | 1,57B | 03/08 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,237 | 0,00% | 1,71B | 04/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 94,06 | 0,00% | 1,59B | 02/08 | |
| | Robeco Global FinTech Equities D EUR | 0P0001. | 185,660 | 0,00% | 1,54B | 03/08 | |
| | Mutuafondo D FI | 165237. | 33,38 | 0,00% | 1,54B | 03/08 | |
| | Mutuafondo A FI | 165237. | 35,63 | 0,00% | 1,54B | 03/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 130,69 | 0,00% | 1,47B | 03/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 136,69 | 0,00% | 1,47B | 03/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,432 | 0,00% | 1,47B | 30/07 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9,439 | 0,00% | 1,39B | 03/08 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9,367 | 0,00% | 1,39B | 03/08 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9,368 | 0,00% | 1,39B | 03/08 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9,480 | 0,00% | 1,39B | 03/08 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9,331 | 0,00% | 1,39B | 03/08 | |
| | Sabadell Interes Euro Base FI | 174403. | 9,30 | 0,00% | 1,39B | 03/08 | |
| | Ibercaja Plus C FI | 147102. | 8,77 | 0,00% | 1,41B | 03/08 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | 0,00% | 1,41B | 03/08 | |
| | Ibercaja Plus A FI | 147102. | 9,02 | 0,00% | 1,41B | 03/08 | |
