| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 59.200 | +0.19% | 9.44B | 15:00:00 | |
| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 56.420 | -0.72% | 1.33B | 24/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 149.280 | -0.39% | 13.49B | 24/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 160.460 | -0.39% | 13.49B | 24/05 | |
| | Santander Select Decidido S FI | 113605. | 142.59 | +0.05% | 9.14B | 20/05 | |
| | Santander Select Decidido A FI | 113605. | 140.29 | 0% | 9.14B | 20/05 | |
| | Quality Inversion Moderada FI | 172242. | 12.64 | -0.00% | 8.94B | 20/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.62 | -0.00% | 8.05B | 20/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.610 | +0.64% | 7.08B | 15:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 180.220 | -0.20% | 6.73B | 15:00:00 | |
| | Bankia Soy Asi Cauto FI | 158976. | 128.09 | +0.12% | 5.4B | 20/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 97.692 | +0.02% | 4.49B | 20/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 147.050 | -2.95% | 4.67B | 24/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 120.410 | -0.07% | 4.34B | 15:00:00 | |
| | Santander Select Patrimonio S FI | 175835. | 105.32 | -0.07% | 4.26B | 20/05 | |
| | Santander Select Patrimonio A FI | 175835. | 103.63 | 0.00% | 4.26B | 20/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.175 | -0.49% | 4.2B | 18/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7.789 | -0.00% | 4.03B | 23/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.638 | -0.01% | 4.03B | 23/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7.888 | -0.00% | 4.03B | 23/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7.833 | -0.01% | 4.03B | 23/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.708 | -0.01% | 4.03B | 23/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7.769 | -0.00% | 4.03B | 23/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 223.267 | -0.45% | 3.88B | 24/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 115.510 | +1.29% | 2.69B | 15:00:00 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 10.879 | +0.13% | 3.44B | 20/05 | |
| | Sabadell Prudente Base FI | 111187. | 10.75 | +0.13% | 3.44B | 20/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 10.955 | +0.13% | 3.44B | 20/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 10.909 | +0.13% | 3.44B | 20/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.111 | +0.13% | 3.44B | 20/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 67.620 | -2.23% | 258.7M | 24/05 | |
| | CABK Destino 2030 PP | 0P0001. | 13.581 | -0.72% | 3.21B | 18/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 13.25 | -0.33% | 3.13B | 12/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 14.16 | -0.33% | 3.13B | 12/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 27.990 | -1.65% | 3B | 24/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 6.710 | -0.13% | 2.56B | 23/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.096 | -0.13% | 2.56B | 23/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7.02 | -0.05% | 2.61B | 23/05 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7.001 | -0.04% | 2.61B | 23/05 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1.301 | -0.57% | 2.52B | 24/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.044 | -0.06% | 2.45B | 23/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.23 | -0.01% | 2.36B | 23/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 129.950 | +0.47% | 2.4B | 24/05 | |
| | CABK Destino 2022 PP | 0P0001. | 12.568 | -0.26% | 2.25B | 18/05 | |
| | Quality Mejores Ideas FI | 110119. | 12.32 | 0.00% | 2.11B | 20/05 | |
| | Dynamic Power American Growth | 0P0000. | 11.979 | -6.16% | 1.94B | 24/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.147 | 0% | 2.23B | 23/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 34.090 | -2.43% | 2.25B | 24/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.269 | -0.01% | 2.18B | 24/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.245 | -0.01% | 2.18B | 24/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.186 | -0.01% | 2.18B | 24/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.186 | -0.01% | 2.18B | 24/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.228 | -0.01% | 2.18B | 24/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.171 | -0.01% | 2.18B | 24/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.15 | -0.02% | 2.18B | 24/05 | |
| | Santander Rendimiento A FI | 138534. | 82.35 | -0.04% | 2.09B | 23/05 | |
| | Santander Rendimiento B FI | 138534. | 87.35 | -0.04% | 2.09B | 23/05 | |
| | Santander Rendimiento C FI | 138534. | 86.94 | -0.03% | 2.09B | 23/05 | |
| | Santander Rendimiento S FI | 138534. | 92.70 | -0.03% | 2.09B | 23/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93.372 | 0% | 2.09B | 23/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 23.801 | -0.82% | 2.03B | 18/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.23 | -0.01% | 2.18B | 23/05 | |
| | Estrategia Capital FI | 0P0001. | 9.729 | +0.04% | 1.8B | 20/05 | |
| | Bankia Cauto PP | 0P0000. | 115.106 | -0.27% | 1.77B | 18/05 | |
| | Plancaixa Tendencias PP | LP6808. | 25.274 | -0.45% | 1.67B | 18/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.363 | +0.72% | 1.74B | 24/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 29.310 | -1.61% | 1.74B | 24/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 17.870 | -0.11% | 1.67B | 24/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 226.490 | -0.02% | 1.73B | 24/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.043 | -0.26% | 1.68B | 24/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99.672 | +0.12% | 1.65B | 23/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.069 | +0.12% | 1.65B | 23/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.414 | -0.02% | 1.68B | 23/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.58 | -0.05% | 1.68B | 23/05 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 171.910 | -1.56% | 1.53B | 24/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 91.37 | -0.06% | 1.51B | 23/05 | |
| | Santander PB Cartera 20 FI | 113444. | 100.49 | 0% | 1.49B | 20/05 | |
| | Mutuafondo D FI | 165237. | 32.25 | -0.01% | 1.5B | 24/05 | |
| | Mutuafondo A FI | 165237. | 34.52 | -0.19% | 1.5B | 24/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 120.88 | 0% | 1.45B | 20/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 648.500 | -1.83% | 1.46B | 24/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.583 | +0.33% | 1.45B | 20/05 | |
| | Bestinfond FI | 114673. | 205.40 | -1.99% | 1.45B | 24/05 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 130.620 | -2.43% | 1.37B | 24/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.895 | +0.07% | 1.41B | 23/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.326 | +0.39% | 1.51B | 15:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 214.070 | -1.25% | 1.3B | 24/05 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 12.54 | -0.00% | 1.35B | 22/05 | |
| | Caixabank Crecimiento Plus FI | 164540. | 12.91 | 0% | 1.35B | 20/05 | |
| | azValor Internacional FI | 0P0001. | 202.302 | +0.42% | 1.39B | 24/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 5.976 | -0.05% | 1.36B | 23/05 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 14.17 | 0% | 1.31B | 22/05 | |
| | Caixabank Equilibrio Premium FI | 164539. | 15.11 | 0% | 1.31B | 20/05 | |
| | Caixabank Equilibrio Plus FI | 164539. | 14.81 | 0% | 1.31B | 20/05 | |
| | Trea Cajamar Renta Fija FI | 0P0001. | 10.360 | +0.06% | 1.3B | 24/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 128.77 | -0.01% | 1.29B | 24/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 134.96 | +0.03% | 1.29B | 24/05 | |
| | Ibercaja Plus C FI | 147102. | 8.60 | -0.04% | 1.32B | 24/05 | |
| | Ibercaja Plus D FI | 147102. | 8.38 | -0.04% | 1.32B | 24/05 | |
| | Ibercaja Plus A FI | 147102. | 8.87 | -0.03% | 1.32B | 24/05 | |
