| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62.400 | +1.25% | 1.37B | 26/04 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155.930 | +0.89% | 14.12B | 26/04 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169.520 | +0.89% | 14.12B | 26/04 | |
| | Quality Inversion Moderada FI | 172242. | 13.42 | +0.48% | 8.4B | 23/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.390 | +2.59% | 12.96B | 26/04 | |
| | Santander Select Decidido S FI | 113605. | 148.32 | +0.44% | 6.59B | 23/04 | |
| | Santander Select Decidido A FI | 113605. | 146.01 | +0.44% | 6.59B | 23/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10.87 | +0.27% | 5.9B | 23/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.117 | +0.85% | 4.34B | 26/04 | |
| | Pictet - Robotics HP EUR | 0P0001. | 256.920 | +3.56% | 9.62B | 26/04 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.143 | +0.01% | 14.1B | 25/04 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.877 | 0% | 14.1B | 25/04 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.239 | +0.01% | 14.1B | 25/04 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.165 | +0.01% | 14.1B | 25/04 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.977 | +0.01% | 14.1B | 25/04 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.067 | +0.01% | 14.1B | 25/04 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131.65 | -0.16% | 2.75B | 24/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100.689 | -0.05% | 3.39B | 23/04 | |
| | CABK Equilibrio PP | 0P0000. | 8.505 | -0.24% | 3.39B | 24/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 157.030 | +0.38% | 5.37B | 25/04 | |
| | Santander Select Patrimonio A FI | 175835. | 104.86 | +0.21% | 2.94B | 23/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106.65 | +0.21% | 2.94B | 23/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.400 | +0.10% | 2.13B | 26/04 | |
| | CABK Destino 2030 PP | 0P0001. | 14.679 | -0.02% | 3.81B | 24/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 268.625 | +0.04% | 3.57B | 26/04 | |
| | Sabadell Prudente Base FI | 111187. | 10.90 | -0.21% | 2.04B | 24/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.152 | -0.21% | 2.04B | 24/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.104 | -0.21% | 2.04B | 24/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.376 | -0.21% | 2.04B | 24/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.053 | -0.21% | 2.04B | 24/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.17 | +0.88% | 2.55B | 24/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.43 | +0.88% | 2.55B | 24/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 150.270 | +3.61% | 3.01B | 26/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32.880 | -0.81% | 2.43B | 25/04 | |
| | 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. | 1.348 | -0.18% | 2.41B | 24/04 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.226 | -0.36% | 2.23B | 25/04 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.79 | -0.08% | 1.82B | 24/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 120.520 | -0.20% | 2.64B | 25/04 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.209 | -0.58% | 2.46B | 25/04 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.690 | +0.01% | 2.87B | 25/04 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.665 | +0.01% | 2.87B | 25/04 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.546 | +0.01% | 2.87B | 25/04 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.546 | +0.01% | 2.87B | 25/04 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.637 | +0.01% | 2.87B | 25/04 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.505 | +0.01% | 2.87B | 25/04 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.45 | 0% | 2.87B | 25/04 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.051 | -0.12% | 1.51B | 24/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.558 | -0.12% | 1.51B | 24/04 | |
| | Dynamic Power American Growth | 0P0000. | 13.644 | +2.64% | 1.97B | 26/04 | |
| | CABK Destino 2022 PP | 0P0001. | 13.085 | -0.06% | 1.66B | 24/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 87.070 | +0.46% | 355.83M | 26/04 | |
| | Quality Mejores Ideas FI | 110119. | 13.91 | +0.96% | 1.98B | 23/04 | |
| | Santander Rendimiento A FI | 138534. | 84.54 | 0% | 2.3B | 24/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.626 | +0.01% | 2.3B | 24/04 | |
| | Santander Rendimiento B FI | 138534. | 90.10 | 0% | 2.3B | 24/04 | |
| | Santander Rendimiento C FI | 138534. | 90.02 | +0.01% | 2.3B | 24/04 | |
| | Santander Rendimiento S FI | 138534. | 96.82 | +0.01% | 2.3B | 24/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25.801 | -0.19% | 1.84B | 24/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.716 | -0.00% | 3.04B | 24/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.97 | -0.00% | 3.04B | 24/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.500 | +1.90% | 1.86B | 26/04 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.973 | +0.04% | 1.71B | 26/04 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34.850 | +0.66% | 540.28M | 26/04 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.230 | +1.71% | 1.24B | 26/04 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 787.390 | -1.13% | 1.44B | 25/04 | |
| | Estrategia Capital FI | 0P0001. | 9.988 | +0.03% | 1.01B | 23/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92.93 | -0.08% | 1.98B | 24/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28.448 | +0.94% | 1.65B | 24/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.942 | -0.12% | 771.08M | 25/04 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.49 | -0.12% | 771.08M | 25/04 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.80 | -0.12% | 771.08M | 25/04 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.19 | -0.12% | 771.08M | 25/04 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.050 | -0.20% | 1.54B | 24/04 | |
| | Bankia Cauto PP | 0P0000. | 112.587 | -0.22% | 1.05B | 24/04 | |
| | azValor Internacional FI | 0P0001. | 237.384 | +0.38% | 1.96B | 25/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.169 | -0.01% | 1.57B | 25/04 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.637 | -0.25% | 1.06B | 24/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98.560 | -0.25% | 1.06B | 24/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.889 | -0.06% | 1.73B | 25/04 | |
| | Mutuafondo D FI | 165237. | 33.73 | -0.11% | 1.81B | 25/04 | |
| | Mutuafondo A FI | 165237. | 36.31 | -0.10% | 1.81B | 25/04 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.541 | 0% | 2.1B | 26/04 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 261.280 | -0.96% | 2.02B | 25/04 | |
| | Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.47B | 25/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.924 | -0.14% | 920.74M | 24/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 233.940 | -0.26% | 520.88M | 25/04 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132.90 | -0.02% | 1.09B | 24/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102.24 | +0.21% | 921.09M | 23/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.599 | +0.18% | 1.78B | 23/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 134.89 | -0.01% | 1.4B | 25/04 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.06 | -0.01% | 1.4B | 25/04 | |
| | Ibercaja Plus C FI | 147102. | 8.81 | -0.02% | 688.99M | 25/04 | |
| | Ibercaja Plus D FI | 147102. | 8.54 | -0.02% | 688.99M | 25/04 | |
| | Ibercaja Plus A FI | 147102. | 9.14 | -0.02% | 688.99M | 25/04 | |
| | Bestinfond FI | 114673. | 267.47 | -1.00% | 1.53B | 25/04 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.261 | -0.08% | 1.05B | 24/04 | |
| | CABK RV International PP | 0P0000. | 11.678 | +0.04% | 1.85B | 24/04 | |
