| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 66.170 | +0.14% | 1.47B | 15/10 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 159.460 | +0.42% | 14.5B | 14/10 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 173.860 | +0.42% | 14.5B | 14/10 | |
| | Quality Inversion Moderada FI | 172242. | 14.04 | -0.05% | 8.55B | 10/10 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 98.000 | -1.03% | 13.97B | 15/10 | |
| | Santander Select Decidido S FI | 113605. | 156.48 | +0.05% | 6.56B | 10/10 | |
| | Santander Select Decidido A FI | 113605. | 154.04 | +0.05% | 6.56B | 10/10 | |
| | Quality Inversion Conservadora FI | 172273. | 11.19 | -0.03% | 5.59B | 10/10 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.877 | +0.59% | 6.18B | 15/10 | |
| | Pictet - Robotics HP EUR | 0P0001. | 272.910 | -0.19% | 10.28B | 15/10 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.290 | 0% | 18.18B | 11/10 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.987 | 0% | 18.18B | 11/10 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.386 | 0% | 18.18B | 11/10 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.307 | 0% | 18.18B | 11/10 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.099 | 0% | 18.18B | 11/10 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.199 | 0% | 18.18B | 11/10 | |
| | Bankia Soy Asi Cauto FI | 158976. | 137.75 | -0.02% | 2.63B | 10/10 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 103.971 | +0.08% | 3.24B | 10/10 | |
| | CABK Equilibrio PP | 0P0000. | 8.849 | -0.00% | 4.4B | 13/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 176.270 | +0.44% | 6.11B | 14/10 | |
| | Santander Select Patrimonio A FI | 175835. | 109.08 | +0.02% | 2.78B | 10/10 | |
| | Santander Select Patrimonio S FI | 175835. | 110.93 | +0.02% | 2.78B | 10/10 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.020 | +0.22% | 1.93B | 15/10 | |
| | CABK Destino 2030 PP | 0P0001. | 15.472 | -0.00% | 4.1B | 13/10 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 280.084 | -0.13% | 3.83B | 14/10 | |
| | Sabadell Prudente Base FI | 111187. | 11.35 | +0.13% | 1.88B | 11/10 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.614 | +0.13% | 1.88B | 11/10 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.565 | +0.13% | 1.88B | 11/10 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.865 | +0.13% | 1.88B | 11/10 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.506 | +0.13% | 1.88B | 11/10 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.06 | +0.24% | 2.56B | 10/10 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.45 | +0.24% | 2.56B | 10/10 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 181.630 | +0.38% | 3.1B | 15/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 36.380 | +0.39% | 2.43B | 14/10 | |
| | 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. | 1.404 | +0.10% | 2.47B | 11/10 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.666 | +0.09% | 2.25B | 14/10 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.13 | +0.13% | 1.83B | 11/10 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125.020 | +0.01% | 3.32B | 14/10 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.282 | +0.26% | 2.63B | 14/10 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.871 | +0.01% | 3.38B | 14/10 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.846 | +0.01% | 3.38B | 14/10 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.709 | +0.01% | 3.38B | 14/10 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.709 | +0.01% | 3.38B | 14/10 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.815 | +0.01% | 3.38B | 14/10 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.661 | +0.01% | 3.38B | 14/10 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.60 | 0% | 3.38B | 14/10 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.271 | +0.11% | 1.48B | 14/10 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.820 | +0.12% | 1.48B | 14/10 | |
| | Dynamic Power American Growth | 0P0000. | 15.405 | +1.48% | 2.01B | 11/10 | |
| | CABK Destino 2022 PP | 0P0001. | 13.664 | -0.00% | 1.65B | 13/10 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 95.440 | +0.08% | 399.05M | 15/10 | |
| | Quality Mejores Ideas FI | 110119. | 14.83 | -0.05% | 2.02B | 10/10 | |
| | Santander Rendimiento A FI | 138534. | 85.77 | 0% | 2.22B | 11/10 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 99.488 | +0.01% | 2.22B | 11/10 | |
| | Santander Rendimiento B FI | 138534. | 91.52 | 0% | 2.22B | 11/10 | |
| | Santander Rendimiento C FI | 138534. | 91.52 | 0% | 2.22B | 11/10 | |
| | Santander Rendimiento S FI | 138534. | 98.64 | +0.01% | 2.22B | 11/10 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.081 | -0.00% | 1.87B | 13/10 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.906 | -0.01% | 2.92B | 11/10 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.21 | -0.00% | 2.92B | 11/10 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.690 | +0.21% | 2.05B | 15/10 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.451 | +0.82% | 1.79B | 11/10 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 40.470 | -0.27% | 571.73M | 14/10 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 44.630 | +0.50% | 1.2B | 14/10 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 948.040 | +0.53% | 1.68B | 14/10 | |
| | Estrategia Capital FI | 0P0001. | 10.232 | +0.02% | 1.06B | 10/10 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95.24 | -0.01% | 2.27B | 11/10 | |
| | Plancaixa Tendencias PP | LP6808. | 30.569 | -0.00% | 1.7B | 13/10 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.143 | -0.01% | 747.42M | 11/10 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.38 | -0.01% | 747.42M | 11/10 | |
| | Caixabank Ahorro Plus FI | 105002. | 30.74 | -0.01% | 747.42M | 11/10 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.16 | -0.01% | 747.42M | 11/10 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.087 | 0% | 1.56B | 11/10 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 240.520 | +0.09% | 2.04B | 11/10 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.334 | +0.04% | 1.45B | 14/10 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101.977 | +0.10% | 880.31M | 11/10 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100.758 | +0.10% | 880.31M | 11/10 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.072 | +0.04% | 1.79B | 14/10 | |
| | Mutuafondo D FI | 165237. | 34.99 | 0% | 1.93B | 14/10 | |
| | Mutuafondo A FI | 165237. | 37.64 | 0% | 1.93B | 14/10 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.578 | +0.31% | 2.54B | 15/10 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 301.630 | +0.19% | 2.16B | 14/10 | |
| | Kutxabank RF Carteras FI | 125627. | 6.59 | 0% | 1.48B | 11/10 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.196 | +0.11% | 888.19M | 11/10 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 249.430 | -0.11% | 345.73M | 14/10 | |
| | Bankia Soy Asi Flexible FI | 159084. | 140.39 | -0.01% | 1.11B | 10/10 | |
| | Santander PB Cartera 20 FI | 113444. | 106.34 | +0.06% | 896.96M | 10/10 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.960 | -0.10% | 1.78B | 10/10 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 137.74 | -0.01% | 1.51B | 14/10 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 145.23 | -0.01% | 1.51B | 14/10 | |
| | Ibercaja Plus C FI | 147102. | 8.99 | 0% | 547.14M | 14/10 | |
| | Ibercaja Plus D FI | 147102. | 8.71 | 0% | 547.14M | 14/10 | |
| | Ibercaja Plus A FI | 147102. | 9.34 | 0% | 547.14M | 14/10 | |
| | Bestinfond FI | 114673. | 278.33 | +0.61% | 1.54B | 14/10 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.463 | +0.08% | 1.11B | 11/10 | |
| | CABK RV International PP | 0P0000. | 13.125 | -0.00% | 2.16B | 13/10 | |
