| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69.370 | +0.58% | 1.24B | 00:00:00 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 161.440 | +0.29% | 14.65B | 00:00:00 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 176.330 | +0.30% | 14.65B | 00:00:00 | |
| | Quality Inversion Moderada FI | 172242. | 14.22 | +0.24% | 8.62B | 16/01 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 101.490 | -0.12% | 13.38B | 00:00:00 | |
| | Santander Select Decidido S FI | 113605. | 158.44 | +0.19% | 6.4B | 16/01 | |
| | Santander Select Decidido A FI | 113605. | 155.97 | +0.19% | 6.4B | 16/01 | |
| | Quality Inversion Conservadora FI | 172273. | 11.24 | +0.57% | 5.44B | 15/01 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.524 | +0.05% | 3.55B | 00:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 285.110 | +0.93% | 9.69B | 00:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.363 | 0% | 20.06B | 17/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.038 | 0% | 20.06B | 17/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.458 | 0% | 20.06B | 17/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.376 | 0% | 20.06B | 17/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.156 | 0% | 20.06B | 17/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.263 | 0% | 20.06B | 17/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.45 | +0.09% | 2.58B | 16/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104.383 | +0.22% | 3.03B | 16/01 | |
| | CABK Equilibrio PP | 0P0000. | 8.902 | -0.00% | 4.3B | 19/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172.460 | +1.30% | 5.74B | 20/01 | |
| | Santander Select Patrimonio A FI | 175835. | 109.70 | +0.15% | 2.65B | 16/01 | |
| | Santander Select Patrimonio S FI | 175835. | 111.57 | +0.15% | 2.65B | 16/01 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.050 | +0.10% | 2.23B | 00:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 15.817 | -0.00% | 4.22B | 19/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 284.849 | +0.32% | 3.68B | 07:00:00 | |
| | Sabadell Prudente Base FI | 111187. | 11.36 | +0.21% | 1.78B | 16/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.639 | +0.21% | 1.78B | 16/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.590 | +0.21% | 1.78B | 16/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.899 | +0.21% | 1.78B | 16/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.528 | +0.21% | 1.78B | 16/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.95 | +0.37% | 2.63B | 16/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.45 | +0.37% | 2.63B | 16/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 228.710 | -1.09% | 3.63B | 00:00:00 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 36.440 | -0.03% | 2.33B | 17/01 | |
| | 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. | 1.416 | +0.34% | 2.46B | 17/01 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.740 | +0.05% | 2.24B | 20/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.26 | +0.27% | 1.85B | 17/01 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.350 | +0.09% | 3.54B | 20/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.299 | +0.09% | 2.71B | 20/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.956 | +0.02% | 3.78B | 20/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.930 | +0.02% | 3.78B | 20/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.784 | +0.02% | 3.78B | 20/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.784 | +0.02% | 3.78B | 20/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.898 | +0.02% | 3.78B | 20/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.732 | +0.02% | 3.78B | 20/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.67 | 0% | 3.78B | 20/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.355 | 0% | 1.4B | 20/01 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.925 | 0% | 1.4B | 20/01 | |
| | Dynamic Power American Growth | 0P0000. | 18.008 | +1.14% | 2.31B | 07:00:00 | |
| | CABK Destino 2022 PP | 0P0001. | 13.960 | -0.00% | 1.62B | 19/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 91.040 | -1.88% | 382.76M | 00:00:00 | |
| | Quality Mejores Ideas FI | 110119. | 15.33 | +1.49% | 2.05B | 15/01 | |
| | Santander Rendimiento A FI | 138534. | 86.32 | +0.01% | 2.16B | 17/01 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.377 | +0.01% | 2.16B | 17/01 | |
| | Santander Rendimiento B FI | 138534. | 92.17 | +0.01% | 2.16B | 17/01 | |
| | Santander Rendimiento C FI | 138534. | 92.22 | +0.01% | 2.16B | 17/01 | |
| | Santander Rendimiento S FI | 138534. | 99.51 | +0.01% | 2.16B | 17/01 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.434 | -0.00% | 1.85B | 19/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.981 | +0.03% | 2.85B | 17/01 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.30 | 0% | 2.85B | 17/01 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24.230 | +0.04% | 2.28B | 00:00:00 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.733 | +0.39% | 1.77B | 20/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.770 | -0.14% | 493.47M | 07:00:00 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.590 | +2.38% | 1.02B | 07:00:00 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 832.350 | -0.44% | 1.35B | 17/01 | |
| | Estrategia Capital FI | 0P0001. | 10.316 | +0.10% | 1.15B | 15/01 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95.87 | +0.05% | 2.7B | 17/01 | |
| | Plancaixa Tendencias PP | LP6808. | 32.339 | -0.00% | 1.76B | 19/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.184 | 0% | 744.94M | 17/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.52 | 0% | 746.08M | 17/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30.90 | 0% | 746.08M | 17/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.34 | 0% | 744.94M | 17/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.092 | +0.22% | 1.54B | 17/01 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 242.083 | +0.71% | 2.06B | 17/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.404 | 0% | 1.25B | 20/01 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102.457 | +0.21% | 788.55M | 17/01 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101.165 | +0.21% | 788.55M | 17/01 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.133 | +0.03% | 1.86B | 20/01 | |
| | Mutuafondo D FI | 165237. | 35.21 | -0.13% | 2.03B | 20/01 | |
| | Mutuafondo A FI | 165237. | 37.90 | -0.13% | 2.03B | 20/01 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.613 | 0% | 2.78B | 00:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 296.740 | +1.00% | 2.39B | 17/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6.64 | -0.02% | 1.44B | 20/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.184 | +0.30% | 847.64M | 17/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 235.810 | +0.66% | 1.91M | 20/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142.74 | +0.11% | 1.1B | 16/01 | |
| | Santander PB Cartera 20 FI | 113444. | 106.93 | +0.09% | 892.14M | 16/01 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.962 | +0.48% | 1.9B | 15/01 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138.72 | -0.09% | 1.53B | 20/01 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146.38 | -0.09% | 1.53B | 20/01 | |
| | 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. | 289.28 | -0.11% | 1.58B | 20/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.534 | +0.20% | 1.15B | 17/01 | |
| | CABK RV International PP | 0P0000. | 14.577 | -0.00% | 2.43B | 19/01 | |
