| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.500 | -0.19% | 1.42B | 01:00:00 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157.900 | +0.20% | 14.32B | 16/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171.720 | +0.20% | 14.32B | 16/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.61 | -0.05% | 8.48B | 14/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 88.020 | -0.31% | 13.33B | 01:00:00 | |
| | Santander Select Decidido S FI | 113605. | 149.99 | -0.08% | 6.6B | 14/05 | |
| | Santander Select Decidido A FI | 113605. | 147.65 | -0.08% | 6.6B | 14/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.95 | -0.09% | 5.88B | 14/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.173 | -0.09% | 4.26B | 01:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 269.370 | -0.31% | 10.16B | 01:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.160 | +0.01% | 14.66B | 15/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.890 | 0% | 14.66B | 15/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.256 | +0.01% | 14.66B | 15/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.182 | +0.01% | 14.66B | 15/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.991 | +0.01% | 14.66B | 15/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.083 | +0.01% | 14.66B | 15/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132.95 | -0.02% | 2.74B | 14/05 | |
| | 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. | 163.500 | +1.13% | 5.65B | 15/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.43 | -0.09% | 2.91B | 14/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.23 | -0.09% | 2.91B | 14/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.140 | -0.03% | 2.09B | 01:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 14.896 | -0.03% | 3.89B | 14/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273.327 | +0.29% | 3.62B | 16/05 | |
| | 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. | 15.63 | +0.07% | 2.61B | 14/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.94 | +0.07% | 2.61B | 14/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 151.000 | -0.44% | 3.07B | 01:00:00 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.480 | -0.26% | 2.54B | 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% | 2.43B | 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% | 1.82B | 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% | 2.5B | 16/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.712 | +0.02% | 2.96B | 16/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.687 | +0.02% | 2.96B | 16/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.565 | +0.02% | 2.96B | 16/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.565 | +0.02% | 2.96B | 16/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.659 | +0.02% | 2.96B | 16/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.524 | +0.02% | 2.96B | 16/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.96B | 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% | 2.01B | 08:00:00 | |
| | CABK Destino 2022 PP | 0P0001. | 13.228 | -0.02% | 1.66B | 14/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86.400 | +0.77% | 352.34M | 01:00:00 | |
| | 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% | 3.02B | 15/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.99 | 0% | 3.02B | 15/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.030 | 0.00% | 1.93B | 01:00:00 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.256 | +0.45% | 1.73B | 08:00:00 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.750 | +0.44% | 563.32M | 16/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.160 | -0.19% | 1.28B | 16/05 | |
| | 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% | 1.01B | 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. | 5.977 | +0.22% | 764.75M | 15/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.65 | +0.22% | 764.75M | 15/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.97 | +0.22% | 764.75M | 15/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.36 | +0.22% | 764.75M | 15/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.062 | +0.44% | 1.54B | 15/05 | |
| | Bankia Cauto PP | 0P0000. | 113.454 | -0.05% | 1.05B | 14/05 | |
| | azValor Internacional FI | 0P0001. | 242.987 | +1.00% | 2B | 16/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.193 | +0.02% | 1.57B | 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% | 2.15B | 01:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 271.830 | +0.63% | 2.12B | 16/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.51B | 16/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.022 | +0.43% | 920.53M | 15/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 244.090 | +0.44% | 519.04M | 16/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134.97 | -0.01% | 1.1B | 14/05 | |
| | Santander PB Cartera 20 FI | 113444. | 102.89 | -0.10% | 914.63M | 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% | 689.79M | 16/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | -0.01% | 689.79M | 16/05 | |
| | Ibercaja Plus A FI | 147102. | 9.16 | -0.00% | 689.79M | 16/05 | |
| | Bestinfond FI | 114673. | 280.23 | -0.05% | 1.6B | 16/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.316 | +0.24% | 1.06B | 15/05 | |
| | CABK RV International PP | 0P0000. | 12.106 | +0.34% | 1.93B | 14/05 | |
