| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64.860 | -1.28% | 1.21B | 28/03 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159.470 | -0.36% | 14.53B | 28/03 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 174.390 | -0.35% | 14.53B | 28/03 | |
| | Quality Inversion Moderada FI | 172242. | 14.14 | +0.08% | 8.44B | 25/03 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 97.470 | -3.00% | 12.88B | 28/03 | |
| | Santander Select Decidido S FI | 113605. | 157.18 | +0.11% | 6.17B | 25/03 | |
| | Santander Select Decidido A FI | 113605. | 154.72 | +0.11% | 6.17B | 25/03 | |
| | Quality Inversion Conservadora FI | 172273. | 11.29 | 0.04% | 5.31B | 25/03 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.514 | -0.19% | 3.2B | 28/03 | |
| | Pictet - Robotics HP EUR | 0P0001. | 245.550 | -3.56% | 9.03B | 28/03 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.408 | +0.01% | 20.43B | 27/03 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.068 | +0.01% | 20.43B | 27/03 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.503 | +0.01% | 20.43B | 27/03 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.419 | +0.01% | 20.43B | 27/03 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.191 | +0.01% | 20.43B | 27/03 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.302 | +0.01% | 20.43B | 27/03 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137.63 | -0.08% | 2.53B | 26/03 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 105.348 | +0.04% | 2.97B | 25/03 | |
| | CABK Equilibrio PP | 0P0000. | 8.889 | -0.16% | 4.2B | 26/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174.570 | -0.22% | 6.01B | 27/03 | |
| | Santander Select Patrimonio A FI | 175835. | 109.50 | +0.02% | 2.55B | 25/03 | |
| | Santander Select Patrimonio S FI | 175835. | 111.36 | +0.02% | 2.55B | 25/03 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131.200 | +0.03% | 2.37B | 28/03 | |
| | CABK Destino 2030 PP | 0P0001. | 15.579 | -0.13% | 4.2B | 26/03 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 287.979 | -1.03% | 3.99B | 28/03 | |
| | Sabadell Prudente Base FI | 111187. | 11.32 | -0.17% | 1.68B | 26/03 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.593 | -0.17% | 1.68B | 26/03 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.544 | -0.17% | 1.68B | 26/03 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.859 | -0.17% | 1.68B | 26/03 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.480 | -0.17% | 1.68B | 26/03 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.92 | -0.61% | 2.4B | 26/03 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.35 | -0.60% | 2.4B | 26/03 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 197.200 | -4.86% | 2.99B | 28/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.980 | -0.64% | 2.24B | 27/03 | |
| | 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. | 1.414 | -0.19% | 2.43B | 26/03 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.709 | -0.06% | 2.22B | 27/03 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.17 | -0.19% | 1.82B | 26/03 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.860 | +0.01% | 3.66B | 27/03 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.279 | -0.20% | 2.69B | 27/03 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.013 | +0.02% | 4B | 27/03 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.987 | +0.02% | 4B | 27/03 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.834 | +0.02% | 4B | 27/03 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.834 | +0.02% | 4B | 27/03 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.954 | +0.02% | 4B | 27/03 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.779 | +0.02% | 4B | 27/03 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.71 | 0.02% | 4B | 27/03 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.358 | 0.00% | 1.35B | 27/03 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.939 | 0.00% | 1.35B | 27/03 | |
| | Dynamic Power American Growth | 0P0000. | 13.898 | -3.07% | 1.66B | 28/03 | |
| | CABK Destino 2022 PP | 0P0001. | 13.810 | -0.06% | 1.56B | 26/03 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 89.160 | -0.93% | 352.86M | 28/03 | |
| | Quality Mejores Ideas FI | 110119. | 14.92 | +0.25% | 1.95B | 25/03 | |
| | Santander Rendimiento A FI | 138534. | 86.65 | +0.01% | 2.07B | 26/03 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.938 | +0.01% | 2.07B | 26/03 | |
| | Santander Rendimiento B FI | 138534. | 92.57 | +0.01% | 2.07B | 26/03 | |
| | Santander Rendimiento C FI | 138534. | 92.65 | +0.01% | 2.07B | 26/03 | |
| | Santander Rendimiento S FI | 138534. | 100.06 | +0.01% | 2.07B | 26/03 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.400 | -0.30% | 1.83B | 26/03 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.043 | +0.02% | 2.92B | 26/03 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.37 | 0.02% | 2.92B | 26/03 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25.490 | -1.20% | 2.68B | 28/03 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.336 | -1.36% | 1.65B | 28/03 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 38.170 | -1.65% | 497.23M | 28/03 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.530 | -1.05% | 994.62M | 28/03 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 832.810 | +0.60% | 1.26B | 27/03 | |
| | Estrategia Capital FI | 0P0001. | 10.391 | 0.00% | 1.2B | 25/03 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96.49 | +0.02% | 2.45B | 26/03 | |
| | Plancaixa Tendencias PP | LP6808. | 30.241 | -0.52% | 1.61B | 26/03 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.231 | +0.10% | 784M | 27/03 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.71 | +0.09% | 784M | 27/03 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.10 | +0.10% | 784M | 27/03 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.55 | +0.10% | 784M | 27/03 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.091 | -0.08% | 1.52B | 26/03 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 234.884 | -0.24% | 2.01B | 27/03 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.445 | +0.01% | 1.06B | 27/03 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103.461 | -0.14% | 732.34M | 26/03 | |
| | Santander Sostenible 1 A FI | 0P0001. | 102.108 | -0.14% | 732.34M | 26/03 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.181 | +0.02% | 1.89B | 27/03 | |
| | Mutuafondo D FI | 165237. | 35.47 | +0.04% | 2.09B | 27/03 | |
| | Mutuafondo A FI | 165237. | 38.19 | +0.04% | 2.09B | 27/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.676 | -0.05% | 3.45B | 28/03 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 298.130 | -0.12% | 2.36B | 27/03 | |
| | Kutxabank RF Carteras FI | 125627. | 6.68 | 0.02% | 1.51B | 27/03 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.197 | -0.13% | 1.27B | 26/03 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243.150 | -0.13% | 1.91M | 27/03 | |
| | Bankia Soy Asi Flexible FI | 159084. | 140.15 | -0.26% | 1.07B | 26/03 | |
| | Santander PB Cartera 20 FI | 113444. | 106.95 | +0.03% | 893.88M | 25/03 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.015 | +0.07% | 1.97B | 25/03 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139.62 | +0.03% | 1.51B | 27/03 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 147.39 | +0.03% | 1.51B | 27/03 | |
| | Ibercaja Plus C FI | 147102. | 9.05 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8.76 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9.40 | -0.00% | 533.61M | 17/12 | |
| | Bestinfond FI | 114673. | 284.94 | -1.04% | 1.55B | 27/03 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.501 | -0.11% | 1.16B | 26/03 | |
| | CABK RV International PP | 0P0000. | 13.141 | -1.28% | 2.15B | 26/03 | |
