| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 60.020 | +0.02% | 1.38B | 19/10 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 107.870 | +1.37% | 21.17B | 19/10 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 160.420 | +0.12% | 12.04B | 19/10 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 149.840 | +0.12% | 12.04B | 19/10 | |
| | Pictet - Robotics HP EUR | 0P0001. | 246.910 | +1.29% | 9.7B | 19/10 | |
| | Santander Select Decidido S FI | 113605. | 154.11 | +0.45% | 9.86B | 15/10 | |
| | Santander Select Decidido A FI | 113605. | 151.71 | +0.45% | 9.86B | 15/10 | |
| | Quality Inversion Conservadora FI | 172273. | 10.86 | +0.16% | 8.8B | 15/10 | |
| | Quality Inversion Moderada FI | 172242. | 13.11 | +0.33% | 8.87B | 15/10 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.960 | 0.00% | 7.2B | 19/10 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 307.130 | +1.24% | 7.6B | 19/10 | |
| | Bankia Soy Asi Cauto FI | 158976. | 136.78 | -0.00% | 6.29B | 17/10 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 122.960 | -0.06% | 5.23B | 19/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172.560 | +0.91% | 6.07B | 19/10 | |
| | Santander Select Patrimonio S FI | 175835. | 112.77 | +0.23% | 4.43B | 15/10 | |
| | Santander Select Patrimonio A FI | 175835. | 110.89 | +0.23% | 4.43B | 15/10 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 242.462 | -0.01% | 4.21B | 19/10 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 7.806 | 0.00% | 3.92B | 18/10 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 7.819 | 0% | 3.92B | 18/10 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.675 | 0.00% | 3.92B | 18/10 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 7.921 | 0% | 3.92B | 18/10 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 7.870 | 0.00% | 3.92B | 18/10 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.745 | 0.00% | 3.92B | 18/10 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.79 | +0.86% | 3.67B | 15/10 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.82 | +0.86% | 3.67B | 15/10 | |
| | Sabadell Prudente Base FI | 111187. | 11.37 | +0.21% | 3.64B | 15/10 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.567 | +0.22% | 3.64B | 15/10 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.518 | +0.22% | 3.64B | 15/10 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.711 | +0.22% | 3.64B | 15/10 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.493 | +0.22% | 3.64B | 15/10 | |
| | Dynamic Power American Growth | 0P0000. | 24.219 | +0.24% | 3.42B | 19/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.910 | +0.48% | 3.91B | 18/10 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.387 | -0.09% | 1.45B | 18/10 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.779 | -0.09% | 1.7B | 18/10 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 46.070 | +1.81% | 2.94B | 19/10 | |
| | CABK Equilibrio PP | 0P0000. | 8.552 | +0.13% | 2.87B | 13/10 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 7.15 | -0.04% | 2.88B | 18/10 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7.133 | -0.04% | 2.88B | 18/10 | |
| | CABK Destino 2030 PP | 0P0001. | 13.937 | +0.08% | 2.83B | 13/10 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 252.640 | +0.37% | 2.6B | 19/10 | |
| | CABK Destino 2022 PP | 0P0001. | 12.902 | -0.05% | 2.57B | 13/10 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.288 | -0.02% | 2.54B | 18/10 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39.700 | +0.79% | 2.35B | 19/10 | |
| | Vontobel Fund - Emerging Markets Equity H EUR | 0P0000. | 219.970 | +0.90% | 2.68B | 19/10 | |
| | Quality Mejores Ideas FI | 110119. | 14.00 | +0.74% | 2.34B | 15/10 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.89 | +0.06% | 2.29B | 18/10 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.329 | -0.01% | 2.24B | 18/10 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.305 | -0.01% | 2.24B | 18/10 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.254 | -0.01% | 2.24B | 18/10 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.254 | -0.01% | 2.24B | 18/10 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.293 | -0.01% | 2.24B | 18/10 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.241 | -0.01% | 2.24B | 18/10 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.22 | -0.01% | 2.24B | 18/10 | |
| | Santander Inversion Corto Plazo FI | 145822. | 106.01 | +0.10% | 2.19B | 15/10 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.187 | 0% | 2.17B | 18/10 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 140.100 | -0.21% | 2.2B | 19/10 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 76.720 | -1.15% | 307.31M | 19/10 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.72 | 0% | 2.04B | 15/10 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.556 | 0% | 2.04B | 15/10 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1.420 | +0.28% | 2.55B | 19/10 | |
| | Bankia Cauto PP | 0P0000. | 121.699 | -0.15% | 2.04B | 18/10 | |
| | Plancaixa Tendencias PP | LP6808. | 28.523 | +0.24% | 1.95B | 13/10 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 787.550 | +0.65% | 1.89B | 19/10 | |
| | Plancaixa Ambición Global PP | LP7700. | 24.971 | +0.25% | 1.84B | 13/10 | |
| | Bestinfond FI | 114673. | 246.51 | +0.35% | 1.81B | 19/10 | |
| | Bankia Moderado PP | 0P0000. | 82.503 | -0.17% | 1.77B | 18/10 | |
| | Kutxabank RF Carteras FI | 125627. | 6.25 | -0.01% | 1.84B | 18/10 | |
| | Caixabank Crecimiento Estandar FI | 164540. | 14.17 | -0.00% | 781.92M | 16/10 | |
| | Caixabank Crecimiento Plus FI | 164540. | 14.61 | +0.19% | 861.78M | 15/10 | |
| | Santander Sostenible 1 A FI | 0P0001. | 104.827 | -0.22% | 1.77B | 18/10 | |
| | Santander Sostenible 1 C FI | 0P0001. | 105.308 | -0.21% | 1.77B | 18/10 | |
| | Bankia Soy Asi Flexible FI | 159084. | 133.71 | -0.00% | 1.75B | 17/10 | |
| | AXA World Funds - Framlington Robotech A Capitalis | 0P0001. | 184.930 | +1.19% | 2.05B | 19/10 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.497 | +0.46% | 1.71B | 19/10 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.122 | +0.10% | 1.66B | 19/10 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 18.190 | +0.11% | 1.69B | 19/10 | |
| | Santander Rendimiento A FI | 138534. | 83.34 | -0.01% | 1.63B | 18/10 | |
| | Santander Rendimiento B FI | 138534. | 88.26 | -0.01% | 1.63B | 18/10 | |
| | Santander Rendimiento C FI | 138534. | 87.74 | -0.01% | 1.63B | 18/10 | |
| | Santander Rendimiento S FI | 138534. | 93.31 | -0.01% | 1.63B | 18/10 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 93.951 | -0.01% | 1.63B | 18/10 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.73 | -0.04% | 1.59B | 18/10 | |
| | Mutuafondo D FI | 165237. | 33.45 | +0.07% | 1.63B | 18/10 | |
| | Mutuafondo A FI | 165237. | 35.72 | +0.07% | 1.63B | 18/10 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 130.42 | -0.03% | 1.56B | 18/10 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 136.48 | -0.03% | 1.56B | 18/10 | |
| | Robeco Global FinTech Equities D EUR | 0P0001. | 201.800 | +0.26% | 1.67B | 19/10 | |
| | Bestinver Internacional FI | 114638. | 55.18 | +0.35% | 1.57B | 19/10 | |
| | Trea Cajamar Renta Fija FI | 0P0001. | 11.157 | -0.08% | 1.51B | 19/10 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.364 | +0.15% | 1.48B | 15/10 | |
| | Ibercaja Plus C FI | 147102. | 8.75 | -0.00% | 1.39B | 19/10 | |
| | Ibercaja Plus D FI | 147102. | 8.54 | -0.00% | 1.39B | 19/10 | |
| | Ibercaja Plus A FI | 147102. | 9.01 | -0.00% | 1.39B | 19/10 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.232 | +0.17% | 1.42B | 15/10 | |
| | Estrategia Inversión FI | 0P0001. | 14.202 | +0.64% | 1.42B | 15/10 | |
| | Estrategia Capital FI | 0P0001. | 9.957 | -0.02% | 1.39B | 15/10 | |
| | Caixabank Equilibrio Estandar FI | 164539. | 15.49 | -0.00% | 603.17M | 16/10 | |
| | Caixabank Equilibrio Premium FI | 164539. | 16.51 | +0.09% | 78.77M | 15/10 | |
| | Caixabank Equilibrio Plus FI | 164539. | 16.20 | +0.09% | 647.85M | 15/10 | |
| | Sabadell Interos Euro Cartera FI | 0P0001. | 9.416 | -0.05% | 1.34B | 18/10 | |
