| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.020 | -0.17% | 1.4B | 14/05 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.210 | 0.00% | 14.25B | 14/05 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 170.960 | 0.00% | 14.25B | 14/05 | |
| Quality Inversion Moderada FI | 172242. | 13.58 | 0% | 8.47B | 09/05 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.330 | -0.05% | 13.04B | 14/05 | |
| Santander Select Decidido S FI | 113605. | 150.07 | +0.06% | 6.61B | 10/05 | |
| Santander Select Decidido A FI | 113605. | 147.72 | +0.06% | 6.61B | 10/05 | |
| Quality Inversion Conservadora FI | 172273. | 10.94 | 0% | 5.89B | 09/05 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.145 | -0.07% | 4.26B | 14/05 | |
| Pictet - Robotics HP EUR | 0P0001. | 263.460 | +0.24% | 9.89B | 14/05 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.158 | +0.02% | 14.6B | 13/05 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.888 | +0.02% | 14.6B | 13/05 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.254 | +0.02% | 14.6B | 13/05 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.180 | +0.02% | 14.6B | 13/05 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.990 | +0.02% | 14.6B | 13/05 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.081 | +0.02% | 14.6B | 13/05 | |
| Bankia Soy Asi Cauto FI | 158976. | 133.01 | +0.14% | 2.75B | 10/05 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.128 | +0.01% | 3.38B | 10/05 | |
| CABK Equilibrio PP | 0P0000. | 8.589 | +0.03% | 3.41B | 09/05 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161.670 | +0.04% | 5.63B | 14/05 | |
| Santander Select Patrimonio A FI | 175835. | 105.48 | -0.11% | 2.93B | 10/05 | |
| Santander Select Patrimonio S FI | 175835. | 107.27 | -0.11% | 2.93B | 10/05 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.010 | +0.01% | 2.09B | 14/05 | |
| CABK Destino 2030 PP | 0P0001. | 14.864 | -0.02% | 3.87B | 09/05 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 270.817 | -0.09% | 3.6B | 14/05 | |
| Sabadell Prudente Base FI | 111187. | 11.01 | 0% | 2.05B | 10/05 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11.264 | +0.03% | 2.05B | 10/05 | |
| Sabadell Prudente Plus FI | 0P0001. | 11.216 | +0.03% | 2.05B | 10/05 | |
| Sabadell Prudente Premier FI | 0P0001. | 11.492 | +0.03% | 2.05B | 10/05 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11.164 | +0.03% | 2.05B | 10/05 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.66 | +0.98% | 2.59B | 10/05 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16.96 | +0.99% | 2.59B | 10/05 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 149.270 | +0.24% | 3B | 14/05 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.660 | -0.03% | 2.47B | 13/05 | |
| 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. | 1.364 | 0% | 2.43B | 13/05 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11.370 | +0.03% | 2.24B | 13/05 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.86 | +0.12% | 1.82B | 10/05 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.690 | -0.05% | 2.67B | 14/05 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.234 | 0% | 2.5B | 13/05 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.708 | +0.01% | 2.95B | 13/05 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.683 | +0.01% | 2.95B | 13/05 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.562 | +0.01% | 2.95B | 13/05 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9.562 | +0.01% | 2.95B | 13/05 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9.655 | +0.01% | 2.95B | 13/05 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.521 | +0.01% | 2.95B | 13/05 | |
| Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.95B | 13/05 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.078 | 0% | 1.49B | 13/05 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.590 | 0% | 1.49B | 13/05 | |
| Dynamic Power American Growth | 0P0000. | 13.844 | +0.54% | 1.96B | 14/05 | |
| CABK Destino 2022 PP | 0P0001. | 13.215 | +0.01% | 1.66B | 09/05 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 85.390 | +0.41% | 350.77M | 14/05 | |
| Quality Mejores Ideas FI | 110119. | 14.17 | -0.14% | 2.01B | 09/05 | |
| Santander Rendimiento A FI | 138534. | 84.67 | +0.01% | 2.3B | 13/05 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97.825 | +0.02% | 2.3B | 13/05 | |
| Santander Rendimiento B FI | 138534. | 90.25 | +0.01% | 2.3B | 13/05 | |
| Santander Rendimiento C FI | 138534. | 90.18 | +0.02% | 2.3B | 13/05 | |
| Santander Rendimiento S FI | 138534. | 97.02 | +0.02% | 2.3B | 13/05 | |
| Plancaixa Ambición Global PP | LP7700. | 26.160 | +0.10% | 1.86B | 09/05 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9.732 | +0.01% | 3.03B | 13/05 | |
| SPB RF Corto Plazo I FI | 112793. | 9.99 | 0% | 3.03B | 13/05 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.000 | -0.17% | 1.93B | 14/05 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.145 | -0.23% | 1.73B | 14/05 | |
| Templeton Asian Growth A acc USD | 0P0000. | 36.270 | +0.30% | 557.69M | 14/05 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.630 | +0.54% | 1.26B | 14/05 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 828.160 | +0.26% | 1.49B | 14/05 | |
| Estrategia Capital FI | 0P0001. | 10.007 | 0% | 1.01B | 09/05 | |
| Eurovalor Renta Fija Corto FI | 138986. | 93.12 | +0.04% | 1.96B | 13/05 | |
| Plancaixa Tendencias PP | LP6808. | 29.078 | -0.09% | 1.68B | 09/05 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5.964 | +0.06% | 766M | 13/05 | |
| Caixabank Ahorro Estandar FI | 105002. | 29.59 | +0.06% | 766M | 13/05 | |
| Caixabank Ahorro Plus FI | 105002. | 29.91 | +0.06% | 766M | 13/05 | |
| Caixabank Ahorro Premium FI | 105002. | 30.30 | +0.06% | 766M | 13/05 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1.058 | 0% | 1.54B | 13/05 | |
| Bankia Cauto PP | 0P0000. | 113.561 | -0.04% | 1.05B | 09/05 | |
| azValor Internacional FI | 0P0001. | 239.801 | -0.11% | 1.99B | 13/05 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.185 | +0.03% | 1.57B | 13/05 | |
| Santander Sostenible 1 C FI | 0P0001. | 100.528 | +0.07% | 1.04B | 13/05 | |
| Santander Sostenible 1 A FI | 0P0001. | 99.428 | +0.07% | 1.04B | 13/05 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.909 | +0.05% | 1.74B | 13/05 | |
| Mutuafondo D FI | 165237. | 33.91 | +0.03% | 1.82B | 13/05 | |
| Mutuafondo A FI | 165237. | 36.50 | +0.03% | 1.82B | 13/05 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.544 | +0.36% | 2.13B | 14/05 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266.690 | +0.66% | 2.09B | 13/05 | |
| Kutxabank RF Carteras FI | 125627. | 6.49 | 0% | 1.51B | 13/05 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 5.991 | -0.00% | 921.24M | 12/05 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.480 | +0.17% | 514.99M | 13/05 | |
| Bankia Soy Asi Flexible FI | 159084. | 135.09 | +0.41% | 1.1B | 10/05 | |
| Santander PB Cartera 20 FI | 113444. | 102.92 | -0.11% | 922.31M | 10/05 | |
| Estrategia Acumulacion FI | 0P0001. | 9.664 | -0.06% | 1.8B | 09/05 | |
| Mutuafondo Corto Plazo D FI | 165142. | 135.17 | +0.01% | 1.44B | 13/05 | |
| Mutuafondo Corto Plazo A FI | 165142. | 142.37 | +0.01% | 1.44B | 13/05 | |
| Ibercaja Plus C FI | 147102. | 8.82 | 0% | 690.06M | 13/05 | |
| Ibercaja Plus D FI | 147102. | 8.56 | 0% | 690.06M | 13/05 | |
| Ibercaja Plus A FI | 147102. | 9.16 | 0% | 690.06M | 13/05 | |
| Bestinfond FI | 114673. | 277.58 | -0.02% | 1.58B | 13/05 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.300 | +0.07% | 1.06B | 10/05 | |
| CABK RV International PP | 0P0000. | 12.017 | -0.17% | 1.92B | 09/05 | |