| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69.130 | +0.57% | 1.25B | 07:00:00 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 161.010 | -0.25% | 14.59B | 27/01 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 175.880 | -0.25% | 14.59B | 27/01 | |
| | Quality Inversion Moderada FI | 172242. | 14.35 | +0.09% | 8.68B | 23/01 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 103.860 | +0.97% | 13.56B | 07:00:00 | |
| | Santander Select Decidido S FI | 113605. | 159.57 | -0.03% | 6.44B | 23/01 | |
| | Santander Select Decidido A FI | 113605. | 157.08 | -0.03% | 6.44B | 23/01 | |
| | Quality Inversion Conservadora FI | 172273. | 11.31 | 0% | 5.45B | 23/01 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.735 | +0.64% | 3.51B | 07:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 278.870 | -0.80% | 10.35B | 07:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.367 | 0% | 20.06B | 24/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.041 | 0% | 20.06B | 24/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.462 | 0% | 20.06B | 24/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.380 | 0% | 20.06B | 24/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.160 | 0% | 20.06B | 24/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.267 | 0% | 20.06B | 24/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.89 | -0.01% | 2.59B | 23/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104.510 | -0.01% | 3.03B | 23/01 | |
| | CABK Equilibrio PP | 0P0000. | 8.927 | +0.06% | 4.31B | 23/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 171.920 | -0.07% | 5.8B | 27/01 | |
| | Santander Select Patrimonio A FI | 175835. | 110.13 | -0.06% | 2.66B | 23/01 | |
| | Santander Select Patrimonio S FI | 175835. | 112.00 | -0.06% | 2.66B | 23/01 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.180 | +0.05% | 2.25B | 07:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 15.841 | +0.05% | 4.24B | 23/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 288.568 | +1.15% | 3.86B | 27/01 | |
| | Sabadell Prudente Base FI | 111187. | 11.39 | -0.17% | 1.78B | 24/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.667 | -0.17% | 1.78B | 24/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.618 | -0.17% | 1.78B | 24/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.929 | -0.17% | 1.78B | 24/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.555 | -0.17% | 1.78B | 24/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.21 | -0.26% | 2.67B | 23/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.73 | -0.26% | 2.67B | 23/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 231.710 | +1.32% | 3.58B | 07:00:00 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37.600 | +0.19% | 2.39B | 27/01 | |
| | 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. | 1.419 | -0.13% | 2.47B | 24/01 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.727 | -0.17% | 2.24B | 27/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.29 | +0.08% | 1.86B | 23/01 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.740 | +0.35% | 3.56B | 27/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.294 | -0.53% | 2.72B | 27/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.961 | +0.02% | 3.82B | 27/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.936 | +0.02% | 3.82B | 27/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.788 | +0.02% | 3.82B | 27/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.788 | +0.02% | 3.82B | 27/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.903 | +0.02% | 3.82B | 27/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.736 | +0.02% | 3.82B | 27/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.67 | 0% | 3.82B | 27/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.353 | -0.04% | 1.4B | 27/01 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.924 | -0.03% | 1.4B | 27/01 | |
| | Dynamic Power American Growth | 0P0000. | 17.478 | -3.62% | 2.35B | 27/01 | |
| | CABK Destino 2022 PP | 0P0001. | 13.959 | +0.02% | 1.62B | 23/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 90.240 | +0.84% | 368.31M | 07:00:00 | |
| | Quality Mejores Ideas FI | 110119. | 15.55 | +0.07% | 2.08B | 23/01 | |
| | Santander Rendimiento A FI | 138534. | 86.34 | -0.01% | 2.14B | 24/01 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.421 | -0.00% | 2.14B | 24/01 | |
| | Santander Rendimiento B FI | 138534. | 92.20 | -0.01% | 2.14B | 24/01 | |
| | Santander Rendimiento C FI | 138534. | 92.25 | -0.00% | 2.14B | 24/01 | |
| | Santander Rendimiento S FI | 138534. | 99.55 | -0.00% | 2.14B | 24/01 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.598 | +0.18% | 1.87B | 23/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.982 | -0.04% | 2.86B | 24/01 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.30 | -0.04% | 2.86B | 24/01 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24.330 | -0.08% | 2.3B | 07:00:00 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.819 | -0.54% | 1.79B | 27/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.310 | -1.89% | 494.77M | 27/01 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.250 | +0.45% | 1.06B | 27/01 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 871.660 | +0.39% | 1.41B | 27/01 | |
| | Estrategia Capital FI | 0P0001. | 10.331 | -0.01% | 1.15B | 23/01 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95.86 | -0.05% | 2.67B | 24/01 | |
| | Plancaixa Tendencias PP | LP6808. | 32.509 | -0.26% | 1.77B | 23/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.181 | -0.07% | 749.69M | 24/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.50 | -0.07% | 749.69M | 24/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30.88 | -0.07% | 749.69M | 24/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.32 | -0.07% | 749.69M | 24/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.092 | -0.10% | 1.54B | 24/01 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 239.133 | -0.02% | 2.04B | 27/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.408 | 0% | 1.25B | 27/01 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102.581 | -0.05% | 784.86M | 24/01 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101.282 | -0.06% | 784.86M | 24/01 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.136 | +0.03% | 1.87B | 27/01 | |
| | Mutuafondo D FI | 165237. | 35.29 | +0.05% | 2.04B | 27/01 | |
| | Mutuafondo A FI | 165237. | 37.98 | +0.05% | 2.04B | 27/01 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.620 | +0.66% | 2.83B | 00:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 303.470 | -0.41% | 2.41B | 27/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6.65 | 0% | 1.45B | 27/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.214 | 0% | 851.03M | 23/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239.630 | -0.69% | 1.93M | 27/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 143.88 | +0.08% | 1.11B | 23/01 | |
| | Santander PB Cartera 20 FI | 113444. | 107.42 | -0.05% | 897.15M | 23/01 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.992 | -0.03% | 1.91B | 23/01 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138.89 | +0.01% | 1.53B | 27/01 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146.56 | +0.01% | 1.53B | 27/01 | |
| | 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. | 288.57 | -0.81% | 1.59B | 27/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.545 | +0.04% | 1.16B | 23/01 | |
| | CABK RV International PP | 0P0000. | 14.711 | +0.22% | 2.49B | 23/01 | |
