| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.660 | +0.49% | 15.15B | 28/03 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 156.380 | +0.21% | 14.11B | 28/03 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 169.940 | +0.22% | 14.11B | 28/03 | |
| Quality Inversion Moderada FI | 172242. | 13.59 | +0.06% | 8.48B | 22/03 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 89.690 | +0.74% | 12.83B | 28/03 | |
| Santander Select Decidido S FI | 113605. | 149.69 | -0.26% | 6.75B | 25/03 | |
| Santander Select Decidido A FI | 113605. | 147.35 | -0.26% | 6.75B | 25/03 | |
| Quality Inversion Conservadora FI | 172273. | 10.95 | +0.10% | 6.08B | 22/03 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.585 | +0.34% | 4.71B | 28/03 | |
| Pictet - Robotics HP EUR | 0P0001. | 264.330 | +0.63% | 8.9B | 28/03 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.119 | +0.03% | 11.88B | 27/03 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.859 | +0.02% | 11.88B | 27/03 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.215 | +0.03% | 11.88B | 27/03 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.142 | +0.03% | 13.05B | 27/03 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.957 | +0.02% | 11.88B | 27/03 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.046 | +0.02% | 11.88B | 27/03 | |
| Bankia Soy Asi Cauto FI | 158976. | 133.10 | +0.06% | 2.85B | 26/03 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.838 | -0.14% | 3.46B | 25/03 | |
| CABK Equilibrio PP | 0P0000. | 8.582 | +0.09% | 3.46B | 26/03 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 156.580 | -0.24% | 4.88B | 27/03 | |
| Santander Select Patrimonio A FI | 175835. | 105.41 | -0.20% | 3.02B | 25/03 | |
| Santander Select Patrimonio S FI | 175835. | 107.20 | -0.20% | 3.02B | 25/03 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126.700 | -0.05% | 2.15B | 28/03 | |
| CABK Destino 2030 PP | 0P0001. | 14.800 | +0.07% | 3.83B | 26/03 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 284.102 | -0.71% | 3.78B | 28/03 | |
| Sabadell Prudente Base FI | 111187. | 11.00 | +0.05% | 2.11B | 26/03 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11.248 | +0.05% | 2.11B | 26/03 | |
| Sabadell Prudente Plus FI | 0P0001. | 11.200 | +0.05% | 2.11B | 26/03 | |
| Sabadell Prudente Premier FI | 0P0001. | 11.471 | +0.06% | 2.11B | 26/03 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11.149 | +0.05% | 2.11B | 26/03 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.48 | +0.12% | 2.63B | 26/03 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16.76 | +0.12% | 2.63B | 26/03 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 165.180 | +0.72% | 3.44B | 28/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.020 | +0.49% | 2.55B | 27/03 | |
| 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. | 1.359 | +0.13% | 2.41B | 26/03 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11.379 | +0.17% | 2.25B | 27/03 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.80 | +0.06% | 1.85B | 26/03 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.170 | +0.26% | 2.79B | 27/03 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.232 | +0.18% | 2.43B | 27/03 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.663 | +0.03% | 2.76B | 27/03 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.638 | +0.03% | 2.76B | 27/03 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.521 | +0.03% | 2.76B | 27/03 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9.521 | +0.03% | 2.76B | 27/03 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9.611 | +0.03% | 2.76B | 27/03 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.482 | +0.03% | 2.76B | 27/03 | |
| Sabadell Rendimiento Base FI | 173829. | 9.43 | 0% | 2.76B | 27/03 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.057 | +0.07% | 1.55B | 26/03 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.561 | +0.07% | 1.56B | 26/03 | |
| Dynamic Power American Growth | 0P0000. | 14.248 | -0.48% | 2.1B | 28/03 | |
| CABK Destino 2022 PP | 0P0001. | 13.162 | +0.02% | 1.68B | 26/03 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 84.340 | +0.97% | 343.8M | 28/03 | |
| Quality Mejores Ideas FI | 110119. | 14.20 | -0.14% | 2B | 22/03 | |
| Santander Rendimiento A FI | 138534. | 84.35 | +0.01% | 2.26B | 26/03 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97.338 | +0.01% | 2.26B | 26/03 | |
| Santander Rendimiento B FI | 138534. | 89.89 | +0.01% | 2.26B | 26/03 | |
| Santander Rendimiento C FI | 138534. | 89.79 | +0.01% | 2.26B | 26/03 | |
| Santander Rendimiento S FI | 138534. | 96.54 | +0.01% | 2.26B | 26/03 | |
| Plancaixa Ambición Global PP | LP7700. | 26.079 | +0.09% | 1.87B | 26/03 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9.697 | 0% | 3.07B | 26/03 | |
| SPB RF Corto Plazo I FI | 112793. | 9.94 | 0% | 3.07B | 26/03 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.560 | +0.04% | 1.76B | 28/03 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.160 | +0.21% | 1.74B | 28/03 | |
| Templeton Asian Growth A acc USD | 0P0000. | 34.750 | +0.23% | 545.44M | 28/03 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 42.810 | +0.30% | 1.85B | 28/03 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 852.900 | +1.24% | 1.3B | 27/03 | |
| Estrategia Capital FI | 0P0001. | 9.981 | +0.08% | 989.95M | 22/03 | |
| Eurovalor Renta Fija Corto FI | 138986. | 92.94 | +0.02% | 2.03B | 26/03 | |
| Plancaixa Tendencias PP | LP6808. | 29.045 | +0.02% | 1.7B | 26/03 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5.976 | +0.12% | 791.15M | 27/03 | |
| Caixabank Ahorro Estandar FI | 105002. | 29.68 | +0.11% | 791.15M | 27/03 | |
| Caixabank Ahorro Plus FI | 105002. | 29.99 | +0.12% | 791.15M | 27/03 | |
| Caixabank Ahorro Premium FI | 105002. | 30.37 | +0.12% | 791.15M | 27/03 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1.057 | +0.10% | 1.55B | 26/03 | |
| Bankia Cauto PP | 0P0000. | 113.677 | +0.09% | 1.09B | 26/03 | |
| azValor Internacional FI | 0P0001. | 227.622 | +0.06% | 1.75B | 26/03 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.152 | +0.05% | 1.58B | 27/03 | |
| Santander Sostenible 1 C FI | 0P0001. | 100.010 | +0.12% | 1.15B | 26/03 | |
| Santander Sostenible 1 A FI | 0P0001. | 98.949 | +0.12% | 1.15B | 26/03 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.883 | +0.09% | 1.71B | 27/03 | |
| Mutuafondo D FI | 165237. | 33.86 | +0.04% | 1.8B | 26/03 | |
| Mutuafondo A FI | 165237. | 36.43 | +0.04% | 1.8B | 26/03 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.522 | -0.13% | 1.93B | 28/03 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 280.160 | +0.56% | 2.16B | 27/03 | |
| Kutxabank RF Carteras FI | 125627. | 6.46 | 0% | 1.24B | 26/03 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6.020 | +0.04% | 948.56M | 26/03 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 242.910 | +0.14% | 646.45M | 27/03 | |
| Bankia Soy Asi Flexible FI | 159084. | 134.15 | +0.08% | 1.11B | 26/03 | |
| Santander PB Cartera 20 FI | 113444. | 102.76 | -0.19% | 944.09M | 25/03 | |
| Estrategia Acumulacion FI | 0P0001. | 9.609 | +0.29% | 1.73B | 22/03 | |
| Mutuafondo Corto Plazo D FI | 165142. | 134.63 | +0.01% | 1.36B | 26/03 | |
| Mutuafondo Corto Plazo A FI | 165142. | 141.75 | +0.01% | 1.36B | 26/03 | |
| Ibercaja Plus C FI | 147102. | 8.80 | 0% | 693.18M | 27/03 | |
| Ibercaja Plus D FI | 147102. | 8.54 | 0% | 693.18M | 27/03 | |
| Ibercaja Plus A FI | 147102. | 9.13 | +0.06% | 693.18M | 27/03 | |
| Bestinfond FI | 114673. | 272.90 | +0.42% | 1.56B | 27/03 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.268 | +0.05% | 1.02B | 26/03 | |
| CABK RV International PP | 0P0000. | 11.899 | -0.32% | 1.88B | 26/03 | |