| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64.160 | -0.73% | 1.42B | 19/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157.740 | -0.49% | 14.28B | 19/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171.740 | -0.49% | 14.28B | 19/07 | |
| | Quality Inversion Moderada FI | 172242. | 13.94 | +0.08% | 8.58B | 16/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 85.610 | -1.09% | 12.25B | 19/07 | |
| | Santander Select Decidido S FI | 113605. | 153.27 | -0.33% | 6.6B | 17/07 | |
| | Santander Select Decidido A FI | 113605. | 150.88 | -0.33% | 6.6B | 17/07 | |
| | Quality Inversion Conservadora FI | 172273. | 11.11 | +0.07% | 5.72B | 16/07 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.987 | -0.67% | 3.81B | 19/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 264.360 | -1.73% | 10.02B | 19/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.216 | +0.02% | 16.44B | 18/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.932 | +0.02% | 16.44B | 18/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.312 | +0.02% | 16.44B | 18/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.235 | +0.02% | 16.44B | 18/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.038 | +0.02% | 16.44B | 18/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.133 | +0.02% | 16.44B | 18/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 134.77 | -0.13% | 2.66B | 17/07 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 102.250 | +0.03% | 3.28B | 17/07 | |
| | CABK Equilibrio PP | 0P0000. | 8.699 | -0.34% | 4.39B | 17/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 167.320 | -0.18% | 5.81B | 18/07 | |
| | Santander Select Patrimonio A FI | 175835. | 107.15 | -0.15% | 2.83B | 17/07 | |
| | Santander Select Patrimonio S FI | 175835. | 108.98 | -0.15% | 2.83B | 17/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 128.910 | +0.02% | 1.97B | 19/07 | |
| | CABK Destino 2030 PP | 0P0001. | 15.159 | -0.55% | 3.99B | 17/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 281.924 | -0.38% | 3.8B | 19/07 | |
| | Sabadell Prudente Base FI | 111187. | 11.16 | -0.22% | 1.94B | 17/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.421 | -0.22% | 1.94B | 17/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.373 | -0.22% | 1.94B | 17/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.659 | -0.22% | 1.94B | 17/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.317 | -0.22% | 1.94B | 17/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.95 | -1.00% | 2.62B | 17/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17.31 | -1.00% | 2.62B | 17/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 156.100 | -1.89% | 2.91B | 19/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34.620 | -1.28% | 2.41B | 18/07 | |
| | 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. | 1.379 | -0.09% | 2.44B | 18/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.507 | -0.07% | 2.24B | 18/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.95 | -0.29% | 1.82B | 17/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.540 | -0.03% | 3.22B | 17/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.256 | -0.20% | 2.58B | 18/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.776 | +0.02% | 3.12B | 18/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.751 | +0.02% | 3.12B | 18/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.623 | +0.02% | 3.12B | 18/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.623 | +0.02% | 3.12B | 18/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.722 | +0.02% | 3.12B | 18/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.579 | +0.02% | 3.12B | 18/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.52 | 0% | 3.12B | 18/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.149 | -0.06% | 1.47B | 17/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.675 | -0.06% | 1.47B | 17/07 | |
| | Dynamic Power American Growth | 0P0000. | 13.524 | -0.32% | 1.86B | 19/07 | |
| | CABK Destino 2022 PP | 0P0001. | 13.406 | -0.43% | 1.65B | 17/07 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 92.170 | -1.48% | 383.04M | 19/07 | |
| | Quality Mejores Ideas FI | 110119. | 14.73 | +0.07% | 2.05B | 16/07 | |
| | Santander Rendimiento A FI | 138534. | 85.15 | +0.03% | 2.39B | 18/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 98.555 | +0.03% | 2.39B | 18/07 | |
| | Santander Rendimiento B FI | 138534. | 90.81 | +0.03% | 2.39B | 18/07 | |
| | Santander Rendimiento C FI | 138534. | 90.77 | +0.03% | 2.39B | 18/07 | |
| | Santander Rendimiento S FI | 138534. | 97.73 | +0.03% | 2.39B | 18/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.596 | -0.57% | 1.86B | 17/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.805 | +0.06% | 2.94B | 18/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.08 | +0.07% | 2.94B | 18/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22.870 | -0.95% | 2.05B | 19/07 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.395 | -0.20% | 1.73B | 19/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.730 | -1.24% | 557.09M | 19/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 43.690 | -0.34% | 1.26B | 19/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 913.850 | -1.64% | 1.62B | 18/07 | |
| | Estrategia Capital FI | 0P0001. | 10.102 | +0.04% | 1.07B | 16/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.95 | +0.09% | 1.95B | 18/07 | |
| | Plancaixa Tendencias PP | LP6808. | 30.020 | -0.97% | 1.71B | 17/07 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.035 | +0.06% | 712.46M | 18/07 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.90 | +0.06% | 712.46M | 18/07 | |
| | Caixabank Ahorro Plus FI | 105002. | 30.23 | +0.06% | 712.46M | 18/07 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.64 | +0.06% | 712.46M | 18/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.069 | -0.01% | 1.55B | 18/07 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.02B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 245.636 | -0.27% | 2.06B | 18/07 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.250 | +0.03% | 1.56B | 18/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.729 | -0.09% | 939.66M | 17/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.596 | -0.09% | 939.66M | 17/07 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.979 | +0.03% | 1.77B | 18/07 | |
| | Mutuafondo D FI | 165237. | 34.32 | 0% | 1.82B | 18/07 | |
| | Mutuafondo A FI | 165237. | 36.93 | 0% | 1.82B | 18/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.541 | 0% | 2.33B | 19/07 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 283.360 | -0.81% | 53.65M | 18/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6.53 | -0.00% | 1.44B | 17/07 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.102 | +0.14% | 907.09M | 16/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241.420 | -0.54% | 364.9M | 18/07 | |
| | Bankia Soy Asi Flexible FI | 159084. | 137.16 | -0.50% | 1.1B | 17/07 | |
| | Santander PB Cartera 20 FI | 113444. | 104.52 | -0.18% | 892.96M | 17/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.783 | +0.07% | 1.82B | 16/07 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 136.24 | +0.02% | 1.47B | 18/07 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 143.56 | +0.03% | 1.47B | 18/07 | |
| | Ibercaja Plus C FI | 147102. | 8.89 | 0% | 581.84M | 18/07 | |
| | Ibercaja Plus D FI | 147102. | 8.62 | 0% | 581.84M | 18/07 | |
| | Ibercaja Plus A FI | 147102. | 9.23 | 0% | 581.84M | 18/07 | |
| | Bestinfond FI | 114673. | 275.44 | -0.25% | 1.55B | 18/07 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.362 | -0.18% | 1.09B | 17/07 | |
| | CABK RV International PP | 0P0000. | 13.033 | -2.09% | 2.14B | 17/07 | |
