| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 105.200 | 0% | 21.58B | 03/08 | |
| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 59.090 | 0.00% | 1.33B | 03/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 159.840 | 0% | 11.89B | 03/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 149.480 | 0% | 11.89B | 03/08 | |
| | Santander Select Decidido S FI | 113605. | 153.05 | 0% | 9.75B | 29/07 | |
| | Santander Select Decidido A FI | 113605. | 150.67 | 0% | 9.75B | 29/07 | |
| | Quality Inversion Conservadora FI | 172273. | 10.93 | 0% | 8.96B | 29/07 | |
| | Quality Inversion Moderada FI | 172242. | 13.13 | 0% | 8.74B | 29/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 246.840 | 0% | 13.16B | 03/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 250.990 | 0.00% | 7.32B | 03/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 297.910 | 0.00% | 7.32B | 03/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 16.460 | 0% | 7.47B | 03/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 136.59 | 0.00% | 6.1B | 29/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 123.600 | 0% | 5.47B | 03/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 167.620 | 0% | 5.99B | 02/08 | |
| | Santander Select Patrimonio S FI | 175835. | 112.88 | 0.00% | 4.35B | 29/07 | |
| | Santander Select Patrimonio A FI | 175835. | 110.99 | 0% | 4.35B | 29/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 235.722 | +0.07% | 4.07B | 03/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7.826 | 0.00% | 3.98B | 30/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.684 | 0.00% | 3.98B | 30/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7.929 | 0.00% | 3.98B | 30/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7.879 | 0.00% | 3.98B | 30/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.754 | 0.00% | 3.98B | 30/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7.815 | 0% | 3.98B | 30/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.548 | 0.00% | 3.61B | 30/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.499 | 0% | 3.61B | 30/07 | |
| | Sabadell Prudente Base FI | 111187. | 11.35 | 0% | 3.61B | 30/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.684 | 0.00% | 3.61B | 30/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.477 | 0% | 3.61B | 30/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.55 | 0.00% | 3.55B | 29/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.54 | 0% | 3.55B | 29/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 45.320 | 0% | 3.38B | 03/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 260.330 | 0% | 3.04B | 02/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.980 | 0% | 3.8B | 02/08 | |
| | Dynamic Power American Growth | 0P0000. | 22.107 | 0% | 3.14B | 03/08 | |
| | CABK Equilibrio PP | 0P0000. | 8.589 | 0.00% | 2.91B | 28/07 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7.146 | 0.00% | 2.76B | 30/07 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7.16 | 0% | 2.76B | 30/07 | |
| | CABK Destino 2030 PP | 0P0001. | 13.844 | +0.12% | 2.76B | 28/07 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 224.370 | 0% | 2.99B | 02/08 | |
| | CABK Destino 2022 PP | 0P0001. | 12.857 | 0% | 2.59B | 28/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.363 | 0.00% | 2.56B | 02/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41.420 | 0% | 2.55B | 03/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.269 | 0% | 2.26B | 02/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.269 | 0.00% | 2.26B | 02/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.307 | 0% | 2.26B | 02/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.256 | 0% | 2.26B | 02/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.23 | 0% | 2.26B | 02/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.340 | 0% | 2.26B | 02/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.316 | 0% | 2.26B | 02/08 | |
| | Santander Inversion Corto Plazo FI | 145822. | 106.26 | 0.00% | 2.24B | 29/07 | |
| | Quality Mejores Ideas FI | 110119. | 13.71 | 0.00% | 2.24B | 29/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.88 | 0.00% | 2.2B | 30/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.187 | 0.00% | 2.14B | 02/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.398 | 0.00% | 3.08B | 30/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.778 | 0% | 3.08B | 30/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.73 | 0.00% | 2.06B | 30/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.570 | 0% | 2.06B | 30/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 143.310 | 0% | 2.12B | 02/08 | |
| | Bankia Cauto PP | 0P0000. | 122.107 | 0% | 2.05B | 02/08 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1.403 | 0% | 2.05B | 02/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 803.320 | 0.00% | 1.97B | 02/08 | |
| | Plancaixa Tendencias PP | LP6808. | 28.167 | 0% | 1.91B | 28/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 25.058 | 0% | 1.86B | 28/07 | |
| | Bestinfond FI | 114673. | 243.49 | 0.00% | 1.81B | 02/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.309 | 0% | 1.76B | 03/08 | |
| | Bankia Moderado PP | 0P0000. | 82.370 | 0.00% | 1.76B | 02/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 70.840 | 0% | 281.16M | 03/08 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 14.31 | 0.00% | 806.18M | 29/07 | |
| | Caixabank Crecimiento Plus FI | 164540. | 14.74 | 0.00% | 923.78M | 29/07 | |
| | Santander Rendimiento A FI | 138534. | 83.58 | 0.00% | 1.7B | 30/07 | |
| | Santander Rendimiento B FI | 138534. | 88.48 | 0.00% | 1.7B | 30/07 | |
| | Santander Rendimiento C FI | 138534. | 87.91 | 0.00% | 1.7B | 30/07 | |
| | Santander Rendimiento S FI | 138534. | 93.40 | 0.00% | 1.7B | 30/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 94.032 | 0.00% | 1.7B | 30/07 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 186.260 | 0% | 2.06B | 03/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133.03 | 0.00% | 1.73B | 29/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.123 | 0.00% | 1.67B | 02/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6.26 | 0% | 1.68B | 31/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 17.850 | 0.00% | 1.79B | 03/08 | |
| | Santander Sostenible 1 C FI | 0P0001. | 106.090 | 0.00% | 1.67B | 30/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 105.664 | 0.00% | 1.67B | 30/07 | |
| | Bestinver Internacional FI | 114638. | 54.54 | 0.00% | 1.57B | 02/08 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.231 | 0.00% | 1.71B | 03/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 94.05 | 0.00% | 1.59B | 30/07 | |
| | Robeco Global FinTech Equities D EUR | 0P0001. | 186.050 | 0.00% | 1.54B | 02/08 | |
| | Mutuafondo D FI | 165237. | 33.39 | 0% | 1.54B | 02/08 | |
| | Mutuafondo A FI | 165237. | 35.63 | 0.00% | 1.54B | 02/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 130.70 | 0% | 1.47B | 02/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 136.71 | 0.00% | 1.47B | 02/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.427 | 0% | 1.47B | 29/07 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9.440 | 0.00% | 1.39B | 02/08 | |
| | Sabadell Interos Euro Empresa FI | 0P0001. | 9.367 | 0% | 1.39B | 02/08 | |
| | Sabadell Interos Euro Plus FI | 0P0001. | 9.368 | 0.00% | 1.39B | 02/08 | |
| | Sabadell Interos Euro Premier FI | 0P0001. | 9.480 | 0% | 1.39B | 02/08 | |
| | Sabadell Interos Euro Pyme FI | 0P0001. | 9.332 | +0.01% | 1.39B | 02/08 | |
| | Sabadell Interes Euro Base FI | 174403. | 9.30 | 0.00% | 1.39B | 02/08 | |
| | Ibercaja Plus C FI | 147102. | 8.77 | 0.00% | 1.41B | 02/08 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | 0.00% | 1.41B | 02/08 | |
| | Ibercaja Plus A FI | 147102. | 9.02 | 0% | 1.41B | 02/08 | |
