| BlackRock Global Global Allocation E2 EUR | 0P0000. | 64.920 | +0.15% | 1.21B | 04/11 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157.810 | -0.04% | 14.31B | 04/11 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 172.130 | -0.03% | 14.31B | 04/11 | |
| Quality Inversion Moderada FI | 172242. | 14.05 | -0.15% | 8.52B | 29/10 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 96.930 | +0.96% | 13.52B | 04/11 | |
| Santander Select Decidido S FI | 113605. | 156.91 | -0.14% | 6.5B | 29/10 | |
| Santander Select Decidido A FI | 113605. | 154.46 | -0.14% | 6.5B | 29/10 | |
| Quality Inversion Conservadora FI | 172273. | 11.19 | -0.16% | 5.54B | 29/10 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.510 | +0.05% | 3.72B | 04/11 | |
| Pictet - Robotics HP EUR | 0P0001. | 262.900 | +0.86% | 9.74B | 04/11 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.307 | 0% | 18.44B | 31/10 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.000 | 0% | 18.44B | 31/10 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.403 | 0% | 18.44B | 31/10 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.323 | 0% | 18.44B | 31/10 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.113 | 0% | 18.44B | 31/10 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.214 | 0% | 18.44B | 31/10 | |
| Bankia Soy Asi Cauto FI | 158976. | 137.71 | -0.03% | 2.61B | 29/10 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 104.067 | -0.07% | 3.17B | 29/10 | |
| CABK Equilibrio PP | 0P0000. | 8.840 | -0.18% | 4.38B | 29/10 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 171.670 | +0.21% | 5.93B | 04/11 | |
| Santander Select Patrimonio A FI | 175835. | 109.27 | -0.14% | 2.75B | 29/10 | |
| Santander Select Patrimonio S FI | 175835. | 111.13 | -0.14% | 2.75B | 29/10 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129.610 | +0.12% | 2.02B | 04/11 | |
| CABK Destino 2030 PP | 0P0001. | 15.470 | -0.10% | 4.11B | 29/10 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 270.036 | +0.18% | 3.67B | 04/11 | |
| Sabadell Prudente Base FI | 111187. | 11.25 | 0% | 1.84B | 01/11 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11.512 | +0.03% | 1.84B | 01/11 | |
| Sabadell Prudente Plus FI | 0P0001. | 11.463 | +0.03% | 1.84B | 01/11 | |
| Sabadell Prudente Premier FI | 0P0001. | 11.762 | +0.04% | 1.84B | 01/11 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11.404 | +0.03% | 1.84B | 01/11 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 16.23 | +0.17% | 2.56B | 29/10 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17.64 | +0.17% | 2.56B | 29/10 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 183.010 | -0.44% | 3.08B | 04/11 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35.000 | +0.89% | 2.3B | 04/11 | |
| 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. | 1.392 | -0.51% | 2.46B | 31/10 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11.544 | -0.48% | 2.23B | 31/10 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10.07 | -0.33% | 1.82B | 01/11 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124.290 | +0.28% | 3.3B | 04/11 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.260 | -0.85% | 2.62B | 31/10 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9.893 | +0.01% | 3.43B | 04/11 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9.867 | +0.01% | 3.43B | 04/11 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9.729 | +0.01% | 3.43B | 04/11 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9.729 | +0.01% | 3.43B | 04/11 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9.836 | +0.01% | 3.43B | 04/11 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9.680 | +0.01% | 3.43B | 04/11 | |
| Sabadell Rendimiento Base FI | 173829. | 9.62 | 0% | 3.43B | 04/11 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.265 | +0.04% | 1.47B | 04/11 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.816 | +0.05% | 1.47B | 04/11 | |
| Dynamic Power American Growth | 0P0000. | 14.867 | -0.39% | 1.95B | 04/11 | |
| CABK Destino 2022 PP | 0P0001. | 13.678 | -0.07% | 1.64B | 29/10 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 91.240 | -1.66% | 379.82M | 04/11 | |
| Quality Mejores Ideas FI | 110119. | 14.94 | -0.19% | 2.02B | 29/10 | |
| Santander Rendimiento A FI | 138534. | 85.90 | 0% | 2.18B | 31/10 | |
| Santander Rendimiento Cartera FI | 0P0001. | 99.692 | +0.01% | 2.18B | 31/10 | |
| Santander Rendimiento B FI | 138534. | 91.67 | +0.01% | 2.18B | 31/10 | |
| Santander Rendimiento C FI | 138534. | 91.68 | +0.01% | 2.18B | 31/10 | |
| Santander Rendimiento S FI | 138534. | 98.84 | +0.01% | 2.18B | 31/10 | |
| Plancaixa Ambición Global PP | LP7700. | 27.003 | -0.18% | 1.86B | 29/10 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9.920 | -0.05% | 2.91B | 31/10 | |
| SPB RF Corto Plazo I FI | 112793. | 10.22 | -0.05% | 2.91B | 31/10 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.020 | -0.56% | 2.01B | 04/11 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.294 | +0.26% | 1.75B | 04/11 | |
| Templeton Asian Growth A acc USD | 0P0000. | 38.830 | +0.03% | 541.22M | 04/11 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 43.640 | 0% | 1.16B | 04/11 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 919.010 | +1.14% | 1.64B | 04/11 | |
| Estrategia Capital FI | 0P0001. | 10.263 | -0.03% | 1.08B | 29/10 | |
| Eurovalor Renta Fija Corto FI | 138986. | 95.30 | -0.09% | 2.41B | 31/10 | |
| Plancaixa Tendencias PP | LP6808. | 30.672 | +0.17% | 1.7B | 29/10 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 6.140 | -0.08% | 759.29M | 31/10 | |
| Caixabank Ahorro Estandar FI | 105002. | 30.36 | -0.08% | 759.29M | 31/10 | |
| Caixabank Ahorro Plus FI | 105002. | 30.71 | -0.08% | 759.29M | 31/10 | |
| Caixabank Ahorro Premium FI | 105002. | 31.14 | -0.08% | 759.29M | 31/10 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1.081 | -0.32% | 1.55B | 31/10 | |
| Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| azValor Internacional FI | 0P0001. | 236.032 | -0.09% | 2.01B | 04/11 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.358 | +0.09% | 1.45B | 04/11 | |
| Santander Sostenible 1 C FI | 0P0001. | 101.378 | -0.19% | 853.95M | 31/10 | |
| Santander Sostenible 1 A FI | 0P0001. | 100.153 | -0.19% | 853.95M | 31/10 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.092 | +0.10% | 1.8B | 04/11 | |
| Mutuafondo D FI | 165237. | 35.05 | +0.02% | 1.95B | 04/11 | |
| Mutuafondo A FI | 165237. | 37.72 | +0.02% | 1.95B | 04/11 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.587 | +0.13% | 2.61B | 17:30:00 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 296.780 | +0.56% | 2.15B | 04/11 | |
| Kutxabank RF Carteras FI | 125627. | 6.61 | 0% | 1.5B | 01/11 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6.130 | -0.54% | 873.61M | 31/10 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243.270 | +0.21% | 290.48M | 04/11 | |
| Bankia Soy Asi Flexible FI | 159084. | 140.83 | +0.04% | 1.1B | 29/10 | |
| Santander PB Cartera 20 FI | 113444. | 106.46 | -0.14% | 898.53M | 29/10 | |
| Estrategia Acumulacion FI | 0P0001. | 9.953 | -0.14% | 1.79B | 29/10 | |
| Mutuafondo Corto Plazo D FI | 165142. | 138.02 | +0.02% | 39.25M | 04/11 | |
| Mutuafondo Corto Plazo A FI | 165142. | 145.54 | +0.02% | 283.27M | 04/11 | |
| Ibercaja Plus C FI | 147102. | 9.01 | +0.07% | 541.87M | 04/11 | |
| Ibercaja Plus D FI | 147102. | 8.72 | +0.07% | 541.87M | 04/11 | |
| Ibercaja Plus A FI | 147102. | 9.36 | +0.07% | 541.87M | 04/11 | |
| Bestinfond FI | 114673. | 273.16 | -0.61% | 1.52B | 04/11 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.442 | -0.23% | 1.12B | 01/11 | |
| CABK RV International PP | 0P0000. | 13.374 | +0.40% | 2.2B | 29/10 | |