| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69,370 | +0,58% | 1,24B | 21/01 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 161,440 | +0,29% | 14,67B | 21/01 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 176,330 | +0,30% | 14,67B | 21/01 | |
| | Quality Inversion Moderada FI | 172242. | 14,22 | +0,24% | 8,6B | 16/01 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101,490 | -0,12% | 13,41B | 21/01 | |
| | Santander Select Decidido S FI | 113605. | 158,44 | +0,19% | 6,39B | 16/01 | |
| | Santander Select Decidido A FI | 113605. | 155,97 | +0,19% | 6,39B | 16/01 | |
| | Quality Inversion Conservadora FI | 172273. | 11,24 | +0,57% | 5,44B | 15/01 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,524 | +0,05% | 3,55B | 21/01 | |
| | Pictet - Robotics HP EUR | 0P0001. | 285,110 | +0,93% | 9,69B | 21/01 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,363 | 0,01% | 20,06B | 17/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,038 | 0,01% | 20,06B | 17/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,458 | 0,01% | 20,06B | 17/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,376 | 0,01% | 20,06B | 17/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,156 | 0,01% | 20,06B | 17/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,263 | 0,01% | 20,06B | 17/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,45 | +0,09% | 2,58B | 16/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,383 | +0,22% | 3,03B | 16/01 | |
| | CABK Equilibrio PP | 0P0000. | 8,902 | -0,00% | 4,3B | 19/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,460 | +1,30% | 5,68B | 20/01 | |
| | Santander Select Patrimonio A FI | 175835. | 109,70 | +0,15% | 2,65B | 16/01 | |
| | Santander Select Patrimonio S FI | 175835. | 111,57 | +0,15% | 2,65B | 16/01 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130,050 | +0,10% | 2,23B | 21/01 | |
| | CABK Destino 2030 PP | 0P0001. | 15,817 | -0,00% | 4,22B | 19/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 283,939 | +0,60% | 3,68B | 20/01 | |
| | Sabadell Prudente Base FI | 111187. | 11,36 | +0,21% | 1,78B | 16/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,639 | +0,21% | 1,78B | 16/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,590 | +0,21% | 1,78B | 16/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,899 | +0,21% | 1,78B | 16/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,528 | +0,21% | 1,78B | 16/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,95 | +0,37% | 2,62B | 16/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18,45 | +0,37% | 2,62B | 16/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 228,710 | -1,09% | 3,63B | 21/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 36,440 | -0,03% | 2,33B | 17/01 | |
| | 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. | 1,416 | +0,34% | 2,46B | 17/01 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,740 | +0,05% | 2,24B | 20/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,26 | +0,27% | 1,85B | 17/01 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,350 | +0,09% | 3,58B | 20/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,299 | +0,09% | 2,7B | 20/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,956 | +0,02% | 3,78B | 20/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,930 | +0,02% | 3,78B | 20/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,784 | +0,02% | 3,78B | 20/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,784 | +0,02% | 3,78B | 20/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,898 | +0,02% | 3,78B | 20/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,732 | +0,02% | 3,78B | 20/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,67 | 0,01% | 3,78B | 20/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,355 | 0,00% | 1,4B | 20/01 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,925 | 0,01% | 1,4B | 20/01 | |
| | Dynamic Power American Growth | 0P0000. | 17,805 | -0,02% | 2,34B | 20/01 | |
| | CABK Destino 2022 PP | 0P0001. | 13,960 | -0,00% | 1,62B | 19/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 91,040 | -1,88% | 382,76M | 21/01 | |
| | Quality Mejores Ideas FI | 110119. | 15,33 | +1,49% | 2,05B | 15/01 | |
| | Santander Rendimiento A FI | 138534. | 86,32 | +0,01% | 2,16B | 17/01 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,377 | +0,01% | 2,16B | 17/01 | |
| | Santander Rendimiento B FI | 138534. | 92,17 | +0,01% | 2,16B | 17/01 | |
| | Santander Rendimiento C FI | 138534. | 92,22 | +0,01% | 2,16B | 17/01 | |
| | Santander Rendimiento S FI | 138534. | 99,51 | +0,01% | 2,16B | 17/01 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,434 | -0,00% | 1,85B | 19/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,981 | +0,03% | 2,85B | 17/01 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,30 | 0,03% | 2,85B | 17/01 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24,230 | +0,04% | 2,27B | 21/01 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,733 | +0,39% | 1,77B | 20/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,820 | +0,77% | 493,47M | 17/01 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38,670 | -0,46% | 1,02B | 17/01 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 832,350 | -0,44% | 1,35B | 17/01 | |
| | Estrategia Capital FI | 0P0001. | 10,316 | +0,10% | 1,15B | 15/01 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,87 | +0,05% | 2,7B | 17/01 | |
| | Plancaixa Tendencias PP | LP6808. | 32,339 | -0,00% | 1,74B | 19/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,184 | 0,00% | 744,94M | 17/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,52 | 0,00% | 744,94M | 17/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,90 | 0,00% | 744,94M | 17/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,34 | 0,00% | 744,94M | 17/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,092 | +0,22% | 1,54B | 17/01 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 242,083 | +0,71% | 2,06B | 17/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,404 | 0,01% | 1,25B | 20/01 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102,457 | +0,21% | 788,55M | 17/01 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101,165 | +0,21% | 788,55M | 17/01 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,133 | +0,03% | 1,86B | 20/01 | |
| | Mutuafondo D FI | 165237. | 35,21 | -0,13% | 2,03B | 20/01 | |
| | Mutuafondo A FI | 165237. | 37,90 | -0,13% | 2,03B | 20/01 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,613 | 0,06% | 2,77B | 21/01 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 296,740 | +1,00% | 2,39B | 17/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6,64 | -0,02% | 1,54B | 20/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,184 | +0,30% | 847,64M | 17/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235,810 | +0,66% | 1,91M | 20/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142,74 | +0,11% | 1,1B | 16/01 | |
| | Santander PB Cartera 20 FI | 113444. | 106,93 | +0,09% | 889,38M | 16/01 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,962 | +0,48% | 1,9B | 15/01 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,72 | -0,09% | 1,53B | 20/01 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,38 | -0,09% | 1,53B | 20/01 | |
| | Ibercaja Plus C FI | 147102. | 9,05 | -0,00% | 533,61M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8,76 | -0,00% | 533,61M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9,40 | -0,00% | 533,61M | 17/12 | |
| | Bestinfond FI | 114673. | 289,28 | -0,11% | 1,58B | 20/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,534 | +0,20% | 1,15B | 17/01 | |
| | CABK RV International PP | 0P0000. | 14,577 | -0,00% | 2,43B | 19/01 | |
