| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.250 | -0.44% | 1.41B | 01:00:00 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157.370 | -0.32% | 14.28B | 23/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171.170 | -0.32% | 14.28B | 23/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.70 | -0.00% | 8.52B | 21/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.150 | -0.50% | 12.94B | 01:00:00 | |
| | Santander Select Decidido S FI | 113605. | 150.90 | +0.15% | 6.56B | 21/05 | |
| | Santander Select Decidido A FI | 113605. | 148.55 | +0.15% | 6.56B | 21/05 | |
| | Quality Inversion Conservadora FI | 172273. | 11.00 | +0.05% | 5.87B | 21/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.982 | -0.53% | 4.2B | 01:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 268.910 | -1.21% | 10.24B | 01:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.166 | 0% | 14.77B | 22/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.894 | 0% | 14.77B | 22/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.262 | 0% | 14.77B | 22/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.187 | 0% | 14.77B | 22/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.996 | 0% | 14.77B | 22/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.088 | 0% | 14.77B | 22/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 133.41 | +0.02% | 2.74B | 21/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101.348 | +0.06% | 3.37B | 21/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.608 | -0.19% | 3.41B | 22/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 165.240 | -0.28% | 5.71B | 23/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.82 | +0.09% | 2.92B | 21/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.62 | +0.09% | 2.92B | 21/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.950 | -0.02% | 2.05B | 01:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 14.961 | -0.21% | 3.92B | 22/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273.550 | +0.53% | 3.62B | 23/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.03 | -0.14% | 2.03B | 22/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.286 | -0.14% | 2.03B | 22/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.238 | -0.14% | 2.03B | 22/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.516 | -0.14% | 2.03B | 22/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.185 | -0.14% | 2.03B | 22/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.83 | -0.00% | 2.64B | 21/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.15 | 0% | 2.64B | 21/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147.160 | -1.25% | 2.97B | 01:00:00 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.910 | -0.96% | 2.5B | 23/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6.97 | 0% | 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. | 1.367 | -0.09% | 2.44B | 22/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.377 | -0.22% | 2.24B | 23/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.89 | -0.01% | 1.82B | 22/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.490 | -0.34% | 2.71B | 23/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.238 | -0.25% | 2.52B | 23/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.718 | +0.02% | 3.02B | 23/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.693 | +0.02% | 3.02B | 23/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.571 | +0.02% | 3.02B | 23/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.571 | +0.02% | 3.02B | 23/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.665 | +0.02% | 3.02B | 23/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.530 | +0.02% | 3.02B | 23/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.48 | 0% | 3.02B | 23/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.085 | -0.03% | 1.48B | 22/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.599 | -0.03% | 1.48B | 22/05 | |
| | Dynamic Power American Growth | 0P0000. | 13.915 | -1.35% | 2B | 23/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.269 | -0.20% | 1.67B | 22/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 87.640 | +0.01% | 359.72M | 01:00:00 | |
| | Quality Mejores Ideas FI | 110119. | 14.38 | -0.18% | 2.04B | 21/05 | |
| | Santander Rendimiento A FI | 138534. | 84.73 | 0% | 2.31B | 22/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.918 | +0.01% | 2.31B | 22/05 | |
| | Santander Rendimiento B FI | 138534. | 90.32 | +0.01% | 2.31B | 22/05 | |
| | Santander Rendimiento C FI | 138534. | 90.25 | +0.01% | 2.31B | 22/05 | |
| | Santander Rendimiento S FI | 138534. | 97.11 | +0.01% | 2.31B | 22/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.279 | -0.23% | 1.87B | 22/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.739 | 0% | 3.02B | 22/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.00 | 0% | 3.02B | 22/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.120 | -0.09% | 1.96B | 01:00:00 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.174 | -0.53% | 1.74B | 23/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.170 | -0.30% | 557.06M | 23/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.910 | -1.80% | 1.26B | 23/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 828.540 | -1.72% | 1.51B | 23/05 | |
| | Estrategia Capital FI | 0P0001. | 10.019 | +0.04% | 1.02B | 21/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.14 | -0.03% | 1.95B | 22/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29.721 | +0.23% | 1.71B | 22/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.964 | -0.08% | 761.32M | 22/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.58 | -0.08% | 761.32M | 22/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.90 | -0.08% | 761.32M | 22/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.29 | -0.08% | 761.32M | 22/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.059 | -0.08% | 1.55B | 22/05 | |
| | Bankia Cauto PP | 0P0000. | 113.811 | -0.13% | 1.05B | 22/05 | |
| | azValor Internacional FI | 0P0001. | 242.269 | -0.11% | 2.01B | 23/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.196 | 0% | 1.58B | 23/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.643 | -0.08% | 1.02B | 22/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.539 | -0.08% | 1.02B | 22/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.915 | -0.05% | 1.74B | 23/05 | |
| | Mutuafondo D FI | 165237. | 33.90 | -0.14% | 1.82B | 23/05 | |
| | Mutuafondo A FI | 165237. | 36.49 | -0.13% | 1.82B | 23/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.539 | +0.52% | 2.15B | 01:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 269.400 | -0.38% | 2.09B | 23/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.52B | 23/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.019 | -0.02% | 920.6M | 21/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.900 | -0.49% | 518.13M | 23/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135.66 | -0.05% | 1.11B | 21/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103.37 | +0.12% | 917.46M | 21/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.694 | +0.02% | 1.82B | 21/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.23 | -0.03% | 1.44B | 23/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.45 | -0.03% | 1.44B | 23/05 | |
| | Ibercaja Plus C FI | 147102. | 8.83 | -0.03% | 690.02M | 23/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | -0.03% | 690.02M | 23/05 | |
| | Ibercaja Plus A FI | 147102. | 9.16 | -0.03% | 690.02M | 23/05 | |
| | Bestinfond FI | 114673. | 278.72 | -0.13% | 1.59B | 23/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.315 | -0.01% | 1.07B | 22/05 | |
| | CABK RV International PP | 0P0000. | 12.213 | -0.29% | 1.96B | 22/05 | |
