| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69,580 | +0,65% | 1,25B | 29/01 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 162,300 | +0,29% | 14,7B | 29/01 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 177,290 | +0,29% | 14,7B | 29/01 | |
| | Quality Inversion Moderada FI | 172242. | 14,25 | -0,54% | 8,68B | 27/01 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 104,950 | +1,05% | 13,81B | 29/01 | |
| | Santander Select Decidido S FI | 113605. | 158,49 | -0,48% | 6,42B | 27/01 | |
| | Santander Select Decidido A FI | 113605. | 156,02 | -0,48% | 6,42B | 27/01 | |
| | Quality Inversion Conservadora FI | 172273. | 11,28 | -0,19% | 5,44B | 27/01 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,756 | +0,13% | 3,52B | 29/01 | |
| | Pictet - Robotics HP EUR | 0P0001. | 282,310 | +1,23% | 10,39B | 29/01 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,370 | 0,01% | 20,02B | 28/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,043 | 0,01% | 20,02B | 28/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,465 | 0,01% | 20,02B | 28/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,383 | 0,01% | 20,02B | 28/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,162 | 0,01% | 20,02B | 28/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,269 | 0,01% | 20,02B | 28/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,38 | -0,18% | 2,58B | 27/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,544 | +0,14% | 3,02B | 27/01 | |
| | CABK Equilibrio PP | 0P0000. | 8,898 | -0,32% | 4,29B | 27/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174,000 | +0,34% | 5,79B | 29/01 | |
| | Santander Select Patrimonio A FI | 175835. | 109,83 | -0,14% | 2,65B | 27/01 | |
| | Santander Select Patrimonio S FI | 175835. | 111,70 | -0,14% | 2,65B | 27/01 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130,280 | +0,08% | 2,26B | 29/01 | |
| | CABK Destino 2030 PP | 0P0001. | 15,766 | -0,47% | 4,22B | 27/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 291,203 | +1,28% | 4,01B | 29/01 | |
| | Sabadell Prudente Base FI | 111187. | 11,38 | -0,09% | 1,77B | 27/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,657 | -0,09% | 1,77B | 27/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,608 | -0,09% | 1,77B | 27/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,919 | -0,09% | 1,77B | 27/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,545 | -0,09% | 1,77B | 27/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17,15 | -0,32% | 2,66B | 24/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18,67 | -0,32% | 2,66B | 24/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 234,400 | +1,16% | 3,67B | 29/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38,140 | +1,44% | 2,42B | 28/01 | |
| | 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. | 1,419 | +0,18% | 2,46B | 28/01 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,744 | +0,14% | 2,23B | 28/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,25 | -0,41% | 1,85B | 27/01 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,680 | -0,03% | 3,58B | 29/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,299 | +0,38% | 2,7B | 28/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,962 | 0,01% | 3,83B | 28/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,936 | 0,01% | 3,83B | 28/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,789 | 0,00% | 3,83B | 28/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,789 | 0,00% | 3,83B | 28/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,904 | 0,01% | 3,83B | 28/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,736 | 0,00% | 3,83B | 28/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,67 | 0,00% | 3,83B | 28/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,360 | +0,11% | 1,4B | 28/01 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,932 | +0,11% | 1,4B | 28/01 | |
| | Dynamic Power American Growth | 0P0000. | 18,323 | +0,18% | 2,38B | 29/01 | |
| | CABK Destino 2022 PP | 0P0001. | 13,905 | -0,39% | 1,61B | 27/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 91,520 | +1,42% | 376,02M | 29/01 | |
| | Quality Mejores Ideas FI | 110119. | 15,36 | -1,04% | 2,08B | 27/01 | |
| | Santander Rendimiento A FI | 138534. | 86,36 | 0,01% | 2,15B | 28/01 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,450 | +0,01% | 2,15B | 28/01 | |
| | Santander Rendimiento B FI | 138534. | 92,22 | +0,01% | 2,15B | 28/01 | |
| | Santander Rendimiento C FI | 138534. | 92,27 | +0,01% | 2,15B | 28/01 | |
| | Santander Rendimiento S FI | 138534. | 99,58 | +0,01% | 2,15B | 28/01 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,423 | -0,63% | 1,85B | 27/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,989 | 0,01% | 2,86B | 28/01 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,31 | 0,01% | 2,86B | 28/01 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24,530 | +0,82% | 2,35B | 29/01 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,835 | 0,01% | 1,78B | 29/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,790 | +0,33% | 489,47M | 29/01 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,230 | 0,00% | 1,06B | 29/01 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 871,750 | -0,21% | 1,37B | 29/01 | |
| | Estrategia Capital FI | 0P0001. | 10,330 | +0,04% | 1,16B | 27/01 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,93 | +0,01% | 2,65B | 28/01 | |
| | Plancaixa Tendencias PP | LP6808. | 31,835 | -2,08% | 1,73B | 27/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,186 | 0,01% | 753,1M | 28/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,52 | 0,01% | 753,1M | 28/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,90 | 0,01% | 753,1M | 28/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,34 | 0,01% | 753,1M | 28/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,093 | 0,08% | 1,54B | 28/01 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 239,024 | -0,05% | 2,04B | 28/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,409 | 0,01% | 1,24B | 28/01 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102,745 | +0,08% | 781,99M | 28/01 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101,442 | +0,08% | 781,99M | 28/01 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,137 | 0,01% | 1,87B | 28/01 | |
| | Mutuafondo D FI | 165237. | 35,29 | 0,01% | 2,04B | 28/01 | |
| | Mutuafondo A FI | 165237. | 37,99 | 0,01% | 2,04B | 28/01 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,628 | +0,53% | 2,85B | 29/01 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 305,990 | +0,83% | 2,43B | 28/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6,65 | 0,01% | 1,45B | 28/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,214 | 0,02% | 851,03M | 23/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239,400 | -0,10% | 1,91M | 28/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142,51 | -0,64% | 1,11B | 27/01 | |
| | Santander PB Cartera 20 FI | 113444. | 107,08 | -0,20% | 896,04M | 27/01 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,003 | +0,25% | 1,91B | 27/01 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,90 | +0,01% | 1,53B | 28/01 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,57 | +0,01% | 1,53B | 28/01 | |
| | 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. | 289,71 | +0,40% | 1,58B | 28/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,528 | -0,26% | 1,16B | 27/01 | |
| | CABK RV International PP | 0P0000. | 14,234 | -3,24% | 2,41B | 27/01 | |
