| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 59,720 | +0,25% | 1,39B | 10/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 161,080 | -0,06% | 13,97B | 10/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 149,630 | -0,06% | 13,97B | 10/08 | |
| | Quality Inversion Moderada FI | 172242. | 12,88 | +0,17% | 9,09B | 08/08 | |
| | Santander Select Decidido S FI | 113605. | 143,76 | +0,26% | 8,94B | 08/08 | |
| | Santander Select Decidido A FI | 113605. | 141,51 | +0,07% | 8,94B | 08/08 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 71,130 | +2,51% | 10,63B | 13:00:00 | |
| | Quality Inversion Conservadora FI | 172273. | 10,69 | 0,00% | 7,87B | 08/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,720 | -0,13% | 6,92B | 13:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 196,600 | +2,13% | 7,02B | 13:00:00 | |
| | Bankia Soy Asi Cauto FI | 158976. | 129,40 | +0,26% | 5,13B | 08/08 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 97,202 | +0,10% | 4,74B | 08/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 152,310 | -1,68% | 4,45B | 10/08 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 121,190 | +0,11% | 4,13B | 13:00:00 | |
| | CABK Equilibrio PP | 0P0000. | 8,283 | +0,15% | 4,17B | 03/08 | |
| | Santander Select Patrimonio S FI | 175835. | 104,59 | +0,14% | 4,06B | 08/08 | |
| | Santander Select Patrimonio A FI | 175835. | 102,84 | -0,03% | 4,06B | 08/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7,778 | -0,01% | 4,07B | 09/08 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,623 | -0,01% | 4,07B | 09/08 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7,877 | -0,01% | 4,07B | 09/08 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7,819 | -0,01% | 4,07B | 09/08 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,693 | -0,01% | 4,07B | 09/08 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7,754 | -0,01% | 4,07B | 09/08 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 227,499 | +0,60% | 3,57B | 10/08 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10,956 | -0,12% | 3,35B | 09/08 | |
| | Sabadell Prudente Base FI | 111187. | 10,75 | -0,12% | 3,35B | 09/08 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10,910 | -0,12% | 3,35B | 09/08 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,120 | -0,12% | 3,35B | 09/08 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10,878 | -0,12% | 3,35B | 09/08 | |
| | CABK Destino 2030 PP | 0P0001. | 13,880 | +0,45% | 3,34B | 03/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 159,480 | +4,91% | 3,56B | 13:00:00 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 14,50 | +0,86% | 3,01B | 08/08 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 15,52 | +0,87% | 3,01B | 08/08 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,99 | -0,07% | 2,69B | 09/08 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 6,979 | -0,03% | 2,69B | 09/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 30,110 | +3,15% | 2,98B | 10/08 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,309 | +0,23% | 2,5B | 10/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6,740 | -0,14% | 2,32B | 09/08 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,138 | -0,14% | 2,32B | 09/08 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,106 | +0,03% | 2,46B | 10/08 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,30 | -0,20% | 2,35B | 09/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,240 | -0,01% | 2,36B | 10/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,216 | -0,01% | 2,36B | 10/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,153 | -0,01% | 2,36B | 10/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,153 | -0,01% | 2,36B | 10/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,197 | -0,01% | 2,36B | 10/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,138 | -0,01% | 2,36B | 10/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,11 | -0,01% | 2,36B | 10/08 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 129,280 | +0,05% | 2,3B | 10/08 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,165 | +0,13% | 2,29B | 10/08 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34,530 | +0,73% | 2,15B | 10/08 | |
| | Santander Rendimiento A FI | 138534. | 81,96 | 0,00% | 2,32B | 09/08 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93,111 | -0,01% | 2,32B | 09/08 | |
| | Santander Rendimiento B FI | 138534. | 86,98 | -0,00% | 2,32B | 09/08 | |
| | Santander Rendimiento C FI | 138534. | 86,61 | 0,00% | 2,32B | 09/08 | |
| | Santander Rendimiento S FI | 138534. | 92,44 | 0,00% | 2,32B | 09/08 | |
| | CABK Destino 2022 PP | 0P0001. | 12,729 | +0,14% | 2,21B | 03/08 | |
| | Dynamic Power American Growth | 0P0000. | 15,155 | +4,39% | 2,26B | 10/08 | |
| | Quality Mejores Ideas FI | 110119. | 13,26 | +0,76% | 2,2B | 08/08 | |
| | Plancaixa Ambición Global PP | LP7700. | 24,180 | +0,32% | 2,03B | 03/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6,23 | 0,02% | 1,55B | 04/08 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,56 | -0,05% | 1,92B | 09/08 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,390 | -0,02% | 1,92B | 09/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,586 | +1,44% | 1,8B | 10/08 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,74 | -0,09% | 1,77B | 09/08 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,94 | -0,09% | 1,77B | 09/08 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,23 | -0,08% | 1,77B | 09/08 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,914 | -0,03% | 1,77B | 09/08 | |
| | Estrategia Capital FI | 0P0001. | 9,696 | 0,01% | 1,76B | 08/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 75,230 | +0,24% | 292,4M | 10/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 33,250 | +2,06% | 1,72B | 10/08 | |
| | Bankia Cauto PP | 0P0000. | 116,919 | +0,04% | 1,72B | 03/08 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,036 | 0,07% | 1,65B | 10/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 776,580 | +2,13% | 1,75B | 10/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 91,07 | -0,05% | 1,65B | 09/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 225,590 | +1,38% | 1,54B | 10/08 | |
| | Plancaixa Tendencias PP | LP6808. | 26,803 | +1,27% | 1,74B | 03/08 | |
| | Santander Sostenible 1 C FI | 0P0001. | 98,475 | -0,26% | 1,58B | 09/08 | |
| | Santander Sostenible 1 A FI | 0P0001. | 97,827 | -0,26% | 1,58B | 09/08 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 17,930 | +0,17% | 1,79B | 10/08 | |
| | Mutuafondo A FI | 165237. | 34,40 | +0,03% | 1,45B | 10/08 | |
| | Mutuafondo D FI | 165237. | 32,12 | +0,03% | 1,45B | 10/08 | |
| | Santander PB Cartera 20 FI | 113444. | 99,65 | -0,03% | 1,39B | 08/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,601 | +0,34% | 1,43B | 08/08 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,870 | -0,10% | 1,4B | 09/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 125,44 | +0,34% | 1,43B | 08/08 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 172,000 | -0,57% | 1,4B | 10/08 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,285 | -0,23% | 1,39B | 13:00:00 | |
| | azValor Internacional FI | 0P0001. | 197,764 | +0,94% | 1,38B | 10/08 | |
| | Ibercaja Plus C FI | 147102. | 8,57 | 0,02% | 1,31B | 10/08 | |
| | Ibercaja Plus D FI | 147102. | 8,34 | 0,02% | 1,31B | 10/08 | |
| | Ibercaja Plus A FI | 147102. | 8,84 | 0,02% | 1,31B | 10/08 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,003 | -0,12% | 1,34B | 09/08 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 218,650 | +3,05% | 1,36B | 10/08 | |
| | Bestinfond FI | 114673. | 206,04 | +1,39% | 1,37B | 10/08 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,681 | +0,13% | 1,43B | 10/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 128,32 | +0,01% | 1,28B | 10/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 134,57 | +0,01% | 1,28B | 10/08 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12,74 | -0,19% | 640,21M | 08/08 | |
| | Caixabank Crecimiento Plus FI | 164540. | 13,16 | -0,19% | 1,3B | 08/08 | |
