| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69.170 | -0.62% | 1.26B | 24/03 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 164.630 | -0.60% | 14.97B | 24/03 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 181.160 | -0.60% | 14.97B | 24/03 | |
| | Quality Inversion Moderada FI | 172242. | 14.71 | -1.08% | 8.09B | 19/03 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 94.640 | -2.06% | 11.74B | 24/03 | |
| | Santander Select Decidido S FI | 113605. | 162.62 | -0.82% | 5.69B | 20/03 | |
| | Santander Select Decidido A FI | 113605. | 160.08 | -0.82% | 5.69B | 20/03 | |
| | Quality Inversion Conservadora FI | 172273. | 11.53 | -0.63% | 4.88B | 19/03 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14.736 | -0.56% | 2.11B | 24/03 | |
| | Pictet - Robotics HP EUR | 0P0001. | 302.730 | -3.00% | 10.61B | 24/03 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.585 | -0.01% | 19.6B | 20/03 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.169 | -0.01% | 19.6B | 20/03 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.678 | -0.01% | 19.6B | 20/03 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.584 | -0.01% | 19.6B | 20/03 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.316 | -0.01% | 19.6B | 20/03 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.447 | -0.01% | 19.6B | 20/03 | |
| | Bankia Soy Asi Cauto FI | 158976. | 140.97 | -0.52% | 3.83B | 19/03 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 107.002 | -0.46% | 2.7B | 20/03 | |
| | CABK Equilibrio PP | 0P0000. | 9.076 | 0.00% | 4.02B | 22/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 208.130 | -3.15% | 8.56B | 23/03 | |
| | Santander Select Patrimonio A FI | 175835. | 112.26 | -0.52% | 2.29B | 20/03 | |
| | Santander Select Patrimonio S FI | 175835. | 114.17 | -0.52% | 2.29B | 20/03 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 134.910 | -0.04% | 2.65B | 24/03 | |
| | CABK Destino 2030 PP | 0P0001. | 16.256 | -0.00% | 4.45B | 22/03 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 331.348 | +1.92% | 4.4B | 24/03 | |
| | Sabadell Prudente Base FI | 111187. | 11.70 | -0.71% | 1.53B | 20/03 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12.015 | -0.71% | 1.53B | 20/03 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.964 | -0.71% | 1.53B | 20/03 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12.327 | -0.71% | 1.53B | 20/03 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.886 | -0.71% | 1.53B | 20/03 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.09 | -1.73% | 2.18B | 19/03 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.75 | -1.73% | 2.18B | 19/03 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 219.350 | -2.05% | 2.58B | 24/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.470 | +1.14% | 1.94B | 23/03 | |
| | 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. | 1.466 | +0.21% | 2.42B | 23/03 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.938 | +0.22% | 2.2B | 23/03 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.40 | -0.68% | 1.78B | 19/03 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.360 | +0.22% | 4.15B | 23/03 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.333 | +0.34% | 2.88B | 23/03 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10.221 | +0.03% | 4.67B | 23/03 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10.195 | +0.03% | 4.67B | 23/03 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10.005 | +0.03% | 4.67B | 23/03 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10.005 | +0.03% | 4.67B | 23/03 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10.156 | +0.03% | 4.67B | 23/03 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.935 | +0.03% | 4.67B | 23/03 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.85 | 0.03% | 4.67B | 23/03 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.516 | -0.40% | 602.35M | 19/03 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8.165 | -0.39% | 684.18M | 19/03 | |
| | Dynamic Power American Growth | 0P0000. | 16.830 | -2.26% | 1.45B | 24/03 | |
| | CABK Destino 2022 PP | 0P0001. | 14.226 | -0.00% | 1.42B | 22/03 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 73.150 | +0.30% | 273.87M | 24/03 | |
| | Quality Mejores Ideas FI | 110119. | 16.09 | -2.18% | 1.79B | 19/03 | |
| | Santander Rendimiento A FI | 138534. | 87.67 | +0.01% | 1.74B | 23/03 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 103.054 | +0.02% | 1.74B | 23/03 | |
| | Santander Rendimiento B FI | 138534. | 93.89 | +0.02% | 1.74B | 23/03 | |
| | Santander Rendimiento C FI | 138534. | 94.16 | +0.02% | 1.74B | 23/03 | |
| | Santander Rendimiento S FI | 138534. | 102.10 | +0.02% | 1.74B | 23/03 | |
| | Plancaixa Ambición Global PP | LP7700. | 28.146 | -0.00% | 1.78B | 22/03 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.166 | +0.04% | 3.72B | 23/03 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.58 | 0.04% | 3.72B | 23/03 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 29.370 | -1.21% | 5.74B | 24/03 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 15.212 | +0.31% | 1.58B | 24/03 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 49.180 | -0.36% | 560.89M | 24/03 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 57.190 | -1.16% | 1.22B | 24/03 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1,154.660 | +0.42% | 1.73B | 23/03 | |
| | Estrategia Capital FI | 0P0001. | 10.590 | -0.20% | 1.44B | 19/03 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 97.63 | +0.07% | 2.73B | 23/03 | |
| | Plancaixa Tendencias PP | LP6808. | 32.497 | -0.00% | 1.57B | 22/03 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.275 | -0.22% | 910.56M | 20/03 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.70 | -0.22% | 910.56M | 20/03 | |
| | Caixabank Ahorro Plus FI | 105002. | 31.15 | -0.22% | 910.56M | 20/03 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.67 | -0.22% | 910.56M | 20/03 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.116 | +0.16% | 1.49B | 23/03 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 333.157 | +0.76% | 3.09B | 23/03 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 105.580 | -1.06% | 614.92M | 20/03 | |
| | Santander Sostenible 1 A FI | 0P0001. | 103.943 | -1.06% | 614.92M | 20/03 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.328 | -0.01% | 471.61M | 19/03 | |
| | Mutuafondo D FI | 165237. | 36.22 | +0.16% | 2.36B | 23/03 | |
| | Mutuafondo A FI | 165237. | 39.04 | +0.16% | 2.36B | 23/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.801 | -0.15% | 10.36B | 24/03 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 333.200 | +0.48% | 2.51B | 23/03 | |
| | Kutxabank RF Carteras FI | 125627. | 6.80 | -0.03% | 2.15B | 20/03 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.363 | -0.76% | 1.34B | 19/03 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 263.890 | +0.08% | 183.97M | 23/03 | |
| | Bankia Soy Asi Flexible FI | 159084. | 146.70 | -0.88% | 1.29B | 19/03 | |
| | Santander PB Cartera 20 FI | 113444. | 110.46 | -0.57% | 848.12M | 20/03 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.269 | -0.58% | 2.23B | 19/03 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 142.37 | +0.06% | 1.74B | 23/03 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 150.67 | +0.06% | 1.74B | 23/03 | |
| | Ibercaja Plus C FI | 147102. | 9.05 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8.76 | -0.00% | 533.61M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9.40 | -0.00% | 533.61M | 17/12 | |
| | Bestinfond FI | 114673. | 304.54 | +1.93% | 1.63B | 23/03 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.643 | -0.52% | 1.16B | 19/03 | |
| | CABK RV International PP | 0P0000. | 14.822 | -0.00% | 2.32B | 22/03 | |
