| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 58,420 | +0,29% | 1,27B | 08/12 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 151,450 | +0,03% | 14,1B | 08/12 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 164,460 | +0,04% | 14,1B | 08/12 | |
| | Quality Inversion Moderada FI | 172242. | 12,82 | +0,26% | 8,47B | 30/11 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 78,350 | +1,31% | 12,34B | 08/12 | |
| | Santander Select Decidido S FI | 113605. | 142,11 | -0,07% | 6,88B | 04/12 | |
| | Santander Select Decidido A FI | 113605. | 139,89 | -0,07% | 6,88B | 04/12 | |
| | Quality Inversion Conservadora FI | 172273. | 10,58 | +0,11% | 6,32B | 30/11 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,230 | -0,26% | 4,92B | 08/12 | |
| | Pictet - Robotics HP EUR | 0P0001. | 225,280 | +1,04% | 8,36B | 08/12 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,017 | 0,01% | 9,47B | 06/12 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,780 | 0,01% | 9,47B | 06/12 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,112 | 0,01% | 9,47B | 06/12 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,043 | 0,01% | 9,47B | 06/12 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,871 | 0,01% | 9,47B | 06/12 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,953 | 0,01% | 9,47B | 06/12 | |
| | Bankia Soy Asi Cauto FI | 158976. | 128,34 | +0,26% | 3,09B | 05/12 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 98,184 | +0,10% | 3,59B | 04/12 | |
| | CABK Equilibrio PP | 0P0000. | 8,253 | -0,03% | 3,49B | 04/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 146,320 | +0,49% | 4,98B | 07/12 | |
| | Santander Select Patrimonio A FI | 175835. | 102,51 | -0,01% | 3,17B | 04/12 | |
| | Santander Select Patrimonio S FI | 175835. | 104,25 | -0,01% | 3,17B | 04/12 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 124,120 | -0,01% | 2,22B | 08/12 | |
| | CABK Destino 2030 PP | 0P0001. | 13,897 | +0,10% | 3,5B | 04/12 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 247,102 | -1,72% | 3,51B | 08/12 | |
| | Sabadell Prudente Base FI | 111187. | 10,68 | +0,19% | 2,23B | 06/12 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10,916 | +0,19% | 2,23B | 06/12 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10,870 | +0,19% | 2,23B | 06/12 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,123 | +0,19% | 2,23B | 06/12 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10,824 | +0,19% | 2,23B | 06/12 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13,86 | -0,23% | 2,5B | 05/12 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14,98 | -0,23% | 2,5B | 05/12 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 143,540 | +1,74% | 3,21B | 08/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 31,510 | +0,48% | 2,58B | 07/12 | |
| | 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. | 1,312 | -0,01% | 2,39B | 08/12 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,031 | -0,02% | 2,25B | 04/12 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,46 | +0,26% | 1,88B | 05/12 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122,170 | -0,30% | 2,64B | 07/12 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,166 | -0,07% | 2,34B | 04/12 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,539 | +0,02% | 2,37B | 07/12 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,515 | +0,02% | 2,37B | 07/12 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,409 | +0,02% | 2,37B | 07/12 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,409 | +0,02% | 2,37B | 07/12 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,489 | +0,02% | 2,37B | 07/12 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,375 | +0,02% | 2,37B | 07/12 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,33 | 0,02% | 2,37B | 07/12 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6,874 | +0,38% | 1,58B | 05/12 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,348 | +0,39% | 1,58B | 05/12 | |
| | Dynamic Power American Growth | 0P0000. | 12,351 | +0,55% | 1,89B | 08/12 | |
| | CABK Destino 2022 PP | 0P0001. | 12,606 | +0,07% | 1,71B | 04/12 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 80,580 | +0,56% | 315,68M | 08/12 | |
| | Quality Mejores Ideas FI | 110119. | 12,64 | +0,60% | 1,95B | 30/11 | |
| | Santander Rendimiento A FI | 138534. | 83,58 | +0,01% | 1,91B | 05/12 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 96,163 | +0,01% | 1,91B | 05/12 | |
| | Santander Rendimiento B FI | 138534. | 88,99 | +0,01% | 1,91B | 05/12 | |
| | Santander Rendimiento C FI | 138534. | 88,84 | +0,01% | 1,91B | 05/12 | |
| | Santander Rendimiento S FI | 138534. | 95,39 | +0,01% | 1,91B | 05/12 | |
| | Plancaixa Ambición Global PP | LP7700. | 24,546 | -0,05% | 1,82B | 04/12 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,598 | +0,02% | 3,4B | 05/12 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,82 | 0,03% | 3,4B | 05/12 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 20,010 | +0,70% | 1,65B | 08/12 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,753 | +0,28% | 1,72B | 08/12 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 31,930 | -0,22% | 532,75M | 08/12 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 34,250 | -0,61% | 1,32B | 08/12 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 753,570 | -0,71% | 1,42B | 08/12 | |
| | Estrategia Capital FI | 0P0001. | 9,831 | +0,04% | 950,45M | 30/11 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92,14 | +0,10% | 2,05B | 05/12 | |
| | Plancaixa Tendencias PP | LP6808. | 26,054 | +0,27% | 1,57B | 04/12 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,958 | 0,01% | 879,87M | 06/12 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,66 | 0,01% | 879,87M | 06/12 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,95 | 0,01% | 879,87M | 06/12 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,31 | 0,01% | 879,87M | 06/12 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,036 | -0,11% | 1,55B | 08/12 | |
| | Bankia Cauto PP | 0P0000. | 111,003 | +0,05% | 1,18B | 04/12 | |
| | azValor Internacional FI | 0P0001. | 223,116 | -0,70% | 1,81B | 06/12 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,043 | +0,09% | 1,58B | 05/12 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99,171 | +0,26% | 1,26B | 05/12 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98,193 | +0,26% | 1,26B | 05/12 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,768 | +0,16% | 1,67B | 05/12 | |
| | Mutuafondo D FI | 165237. | 33,26 | +0,12% | 1,78B | 06/12 | |
| | Mutuafondo A FI | 165237. | 35,78 | +0,12% | 1,78B | 06/12 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,478 | +0,18% | 1,91B | 08/12 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 251,230 | +0,16% | 1,89B | 07/12 | |
| | Kutxabank RF Carteras FI | 125627. | 6,39 | 0,02% | 1,05B | 04/12 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,797 | -0,02% | 976,24M | 04/12 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 242,750 | -0,17% | 730,71M | 07/12 | |
| | Bankia Soy Asi Flexible FI | 159084. | 125,52 | +0,19% | 1,1B | 05/12 | |
| | Santander PB Cartera 20 FI | 113444. | 99,62 | -0,00% | 989,21M | 04/12 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,288 | +0,08% | 1,76B | 30/11 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 133,05 | +0,04% | 1,37B | 06/12 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 139,99 | +0,04% | 1,37B | 06/12 | |
| | Ibercaja Plus C FI | 147102. | 8,71 | 0,04% | 739,75M | 05/12 | |
| | Ibercaja Plus D FI | 147102. | 8,46 | 0,04% | 739,75M | 05/12 | |
| | Ibercaja Plus A FI | 147102. | 9,03 | 0,05% | 739,75M | 05/12 | |
| | Bestinfond FI | 114673. | 238,93 | +0,16% | 1,41B | 07/12 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,089 | +0,26% | 1,01B | 05/12 | |
| | CABK RV International PP | 0P0000. | 10,207 | -0,43% | 1,52B | 04/12 | |
