| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.500 | -0.19% | 1.41B | 17/05 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.890 | -0.01% | 14.32B | 17/05 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 171.720 | 0.00% | 14.32B | 17/05 | |
| Quality Inversion Moderada FI | 172242. | 13.61 | -0.05% | 8.47B | 14/05 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 88.020 | -0.31% | 13.29B | 17/05 | |
| Santander Select Decidido S FI | 113605. | 149.99 | -0.08% | 6.59B | 14/05 | |
| Santander Select Decidido A FI | 113605. | 147.65 | -0.08% | 6.59B | 14/05 | |
| Quality Inversion Conservadora FI | 172273. | 10.95 | -0.09% | 5.86B | 14/05 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.173 | -0.09% | 4.25B | 17/05 | |
| Pictet - Robotics HP EUR | 0P0001. | 269.370 | -0.31% | 10.15B | 17/05 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.162 | +0.02% | 14.71B | 16/05 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.891 | +0.01% | 14.71B | 16/05 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.258 | +0.02% | 14.71B | 16/05 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.183 | +0.02% | 14.71B | 16/05 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.993 | +0.02% | 14.71B | 16/05 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.084 | +0.02% | 14.71B | 16/05 | |
| Bankia Soy Asi Cauto FI | 158976. | 133.51 | +0.42% | 2.74B | 15/05 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.066 | -0.02% | 3.36B | 14/05 | |
| CABK Equilibrio PP | 0P0000. | 8.595 | -0.04% | 3.41B | 14/05 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 165.610 | +1.29% | 5.72B | 16/05 | |
| Santander Select Patrimonio A FI | 175835. | 105.43 | -0.09% | 2.9B | 14/05 | |
| Santander Select Patrimonio S FI | 175835. | 107.23 | -0.09% | 2.9B | 14/05 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.140 | -0.03% | 2.08B | 17/05 | |
| CABK Destino 2030 PP | 0P0001. | 14.896 | -0.03% | 3.89B | 14/05 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273.766 | +0.16% | 3.64B | 17/05 | |
| Sabadell Prudente Base FI | 111187. | 11.07 | +0.52% | 2.04B | 15/05 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11.321 | +0.52% | 2.04B | 15/05 | |
| Sabadell Prudente Plus FI | 0P0001. | 11.273 | +0.52% | 2.04B | 15/05 | |
| Sabadell Prudente Premier FI | 0P0001. | 11.551 | +0.52% | 2.04B | 15/05 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11.220 | +0.52% | 2.04B | 15/05 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.75 | +0.77% | 2.63B | 15/05 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17.07 | +0.77% | 2.63B | 15/05 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 151.000 | -0.44% | 3.05B | 17/05 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.480 | -0.26% | 2.53B | 16/05 | |
| 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. | 1.369 | +0.50% | 2.44B | 15/05 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11.420 | +0.07% | 2.24B | 16/05 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.89 | +0.26% | 1.83B | 15/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 122.440 | -0.02% | 2.69B | 16/05 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.242 | +0.17% | 2.52B | 16/05 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.712 | +0.02% | 2.97B | 16/05 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.687 | +0.02% | 2.97B | 16/05 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.565 | +0.02% | 2.97B | 16/05 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9.565 | +0.02% | 2.97B | 16/05 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9.659 | +0.02% | 2.97B | 16/05 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.524 | +0.02% | 2.97B | 16/05 | |
| Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.97B | 16/05 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.091 | +0.27% | 1.49B | 15/05 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.604 | +0.28% | 1.49B | 15/05 | |
| Dynamic Power American Growth | 0P0000. | 14.157 | +0.17% | 2B | 17/05 | |
| CABK Destino 2022 PP | 0P0001. | 13.228 | -0.02% | 1.66B | 14/05 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 86.400 | +0.77% | 354.87M | 17/05 | |
| Quality Mejores Ideas FI | 110119. | 14.26 | -0.02% | 2.02B | 14/05 | |
| Santander Rendimiento A FI | 138534. | 84.69 | +0.02% | 2.3B | 15/05 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97.853 | +0.02% | 2.3B | 15/05 | |
| Santander Rendimiento B FI | 138534. | 90.28 | +0.02% | 2.3B | 15/05 | |
| Santander Rendimiento C FI | 138534. | 90.20 | +0.02% | 2.3B | 15/05 | |
| Santander Rendimiento S FI | 138534. | 97.04 | +0.02% | 2.3B | 15/05 | |
| Plancaixa Ambición Global PP | LP7700. | 26.224 | +0.02% | 1.86B | 14/05 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9.736 | +0.04% | 3.03B | 15/05 | |
| SPB RF Corto Plazo I FI | 112793. | 9.99 | 0% | 3.03B | 15/05 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.030 | 0.00% | 1.94B | 17/05 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.256 | +0.45% | 1.74B | 17/05 | |
| Templeton Asian Growth A acc USD | 0P0000. | 36.940 | +0.52% | 568.32M | 17/05 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.670 | -1.19% | 1.26B | 17/05 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 838.440 | -0.19% | 1.51B | 16/05 | |
| Estrategia Capital FI | 0P0001. | 10.007 | -0.03% | 1.02B | 14/05 | |
| Eurovalor Renta Fija Corto FI | 138986. | 93.21 | +0.13% | 1.96B | 15/05 | |
| Plancaixa Tendencias PP | LP6808. | 29.269 | +0.05% | 1.69B | 14/05 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5.974 | -0.05% | 763.93M | 16/05 | |
| Caixabank Ahorro Estandar FI | 105002. | 29.64 | -0.05% | 763.93M | 16/05 | |
| Caixabank Ahorro Plus FI | 105002. | 29.95 | -0.05% | 763.93M | 16/05 | |
| Caixabank Ahorro Premium FI | 105002. | 30.34 | -0.05% | 763.93M | 16/05 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1.062 | +0.44% | 1.55B | 15/05 | |
| Bankia Cauto PP | 0P0000. | 113.454 | -0.05% | 1.05B | 14/05 | |
| azValor Internacional FI | 0P0001. | 242.987 | +1.00% | 2.02B | 16/05 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.193 | +0.02% | 1.58B | 16/05 | |
| Santander Sostenible 1 C FI | 0P0001. | 100.878 | +0.37% | 1.03B | 15/05 | |
| Santander Sostenible 1 A FI | 0P0001. | 99.778 | +0.38% | 1.03B | 15/05 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.917 | -0.01% | 1.74B | 16/05 | |
| Mutuafondo D FI | 165237. | 33.97 | -0.04% | 1.82B | 16/05 | |
| Mutuafondo A FI | 165237. | 36.56 | -0.04% | 1.82B | 16/05 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.536 | -0.20% | 2.14B | 17/05 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 271.830 | +0.63% | 2.14B | 16/05 | |
| Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.52B | 16/05 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6.022 | +0.43% | 923.59M | 15/05 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 244.090 | +0.44% | 521.42M | 16/05 | |
| Bankia Soy Asi Flexible FI | 159084. | 135.55 | +0.43% | 1.11B | 15/05 | |
| Santander PB Cartera 20 FI | 113444. | 102.89 | -0.10% | 913.75M | 14/05 | |
| Estrategia Acumulacion FI | 0P0001. | 9.651 | -0.12% | 1.8B | 14/05 | |
| Mutuafondo Corto Plazo D FI | 165142. | 135.24 | +0.01% | 1.44B | 16/05 | |
| Mutuafondo Corto Plazo A FI | 165142. | 142.45 | +0.01% | 1.44B | 16/05 | |
| Ibercaja Plus C FI | 147102. | 8.83 | -0.01% | 690.26M | 16/05 | |
| Ibercaja Plus D FI | 147102. | 8.56 | -0.01% | 690.26M | 16/05 | |
| Ibercaja Plus A FI | 147102. | 9.16 | -0.00% | 690.26M | 16/05 | |
| Bestinfond FI | 114673. | 280.23 | -0.05% | 1.6B | 16/05 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.316 | +0.24% | 1.07B | 15/05 | |
| CABK RV International PP | 0P0000. | 12.106 | +0.34% | 1.93B | 14/05 | |