| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69.780 | -0.58% | 1.26B | 03/02 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 163.290 | -0.10% | 14.82B | 03/02 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 178.410 | -0.09% | 14.82B | 03/02 | |
| | Quality Inversion Moderada FI | 172242. | 14.32 | +0.05% | 8.66B | 29/01 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 103.520 | -2.28% | 13.93B | 03/02 | |
| | Santander Select Decidido S FI | 113605. | 159.34 | +0.20% | 6.4B | 29/01 | |
| | Santander Select Decidido A FI | 113605. | 156.85 | +0.20% | 6.4B | 29/01 | |
| | Quality Inversion Conservadora FI | 172273. | 11.30 | 0% | 5.44B | 29/01 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.795 | -0.27% | 3.52B | 03/02 | |
| | Pictet - Robotics HP EUR | 0P0001. | 277.400 | -3.55% | 10.59B | 03/02 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.372 | +0.02% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8.044 | +0.01% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.467 | +0.02% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.385 | +0.02% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8.164 | +0.02% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.271 | +0.02% | 20B | 30/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138.70 | +0.03% | 2.58B | 29/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104.855 | +0.13% | 3.03B | 29/01 | |
| | CABK Equilibrio PP | 0P0000. | 8.955 | +0.45% | 4.29B | 30/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174.380 | +0.22% | 5.83B | 30/01 | |
| | Santander Select Patrimonio A FI | 175835. | 110.09 | +0.10% | 2.65B | 29/01 | |
| | Santander Select Patrimonio S FI | 175835. | 111.96 | +0.10% | 2.65B | 29/01 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130.560 | +0.02% | 2.26B | 03/02 | |
| | CABK Destino 2030 PP | 0P0001. | 15.909 | +0.45% | 4.24B | 30/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 293.572 | +0.24% | 4.03B | 31/01 | |
| | Sabadell Prudente Base FI | 111187. | 11.45 | +0.39% | 1.77B | 30/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.723 | +0.40% | 1.77B | 30/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.674 | +0.40% | 1.77B | 30/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.987 | +0.40% | 1.77B | 30/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.611 | +0.40% | 1.77B | 30/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17.00 | +0.66% | 2.63B | 29/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18.51 | +0.66% | 2.63B | 29/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 230.760 | -3.99% | 3.77B | 03/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38.150 | -0.73% | 2.43B | 31/01 | |
| | 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. | 1.426 | +0.40% | 2.46B | 30/01 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.807 | +0.21% | 2.23B | 31/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10.32 | +0.34% | 1.86B | 30/01 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123.890 | +0.02% | 3.59B | 31/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.308 | +0.28% | 2.71B | 31/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.972 | +0.04% | 3.82B | 31/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.946 | +0.04% | 3.82B | 31/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.798 | +0.04% | 3.82B | 31/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.798 | +0.04% | 3.82B | 31/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.914 | +0.04% | 3.82B | 31/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.746 | +0.04% | 3.82B | 31/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.68 | 0% | 3.82B | 31/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.399 | +0.29% | 1.4B | 31/01 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.974 | +0.30% | 1.4B | 31/01 | |
| | Dynamic Power American Growth | 0P0000. | 18.410 | -0.10% | 2.41B | 31/01 | |
| | CABK Destino 2022 PP | 0P0001. | 14.006 | +0.34% | 1.61B | 30/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 94.090 | +1.66% | 378.67M | 03/02 | |
| | Quality Mejores Ideas FI | 110119. | 15.54 | +0.42% | 2.07B | 29/01 | |
| | Santander Rendimiento A FI | 138534. | 86.40 | +0.04% | 2.15B | 30/01 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100.503 | +0.04% | 2.15B | 30/01 | |
| | Santander Rendimiento B FI | 138534. | 92.26 | +0.04% | 2.15B | 30/01 | |
| | Santander Rendimiento C FI | 138534. | 92.32 | +0.04% | 2.15B | 30/01 | |
| | Santander Rendimiento S FI | 138534. | 99.63 | +0.04% | 2.15B | 30/01 | |
| | Plancaixa Ambición Global PP | LP7700. | 27.706 | +0.59% | 1.86B | 30/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10.002 | +0.10% | 2.85B | 30/01 | |
| | SPB RF Corto Plazo I FI | 112793. | 10.32 | +0.10% | 2.85B | 30/01 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24.530 | -1.17% | 2.38B | 03/02 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.777 | -0.98% | 1.77B | 31/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36.840 | -1.05% | 490.92M | 31/01 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.380 | -0.57% | 1.06B | 31/01 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 877.350 | -0.14% | 1.38B | 31/01 | |
| | Estrategia Capital FI | 0P0001. | 10.336 | +0.02% | 1.16B | 29/01 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 96.10 | +0.14% | 2.64B | 30/01 | |
| | Plancaixa Tendencias PP | LP6808. | 32.401 | +0.53% | 1.75B | 30/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6.196 | +0.16% | 756.01M | 30/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30.57 | +0.16% | 756.01M | 30/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30.95 | +0.16% | 756.01M | 30/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31.40 | +0.16% | 756.01M | 30/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.097 | +0.32% | 1.54B | 30/01 | |
| | Bankia Cauto PP | 0P0000. | 115.494 | +0.32% | 1.01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 240.882 | -0.41% | 2.06B | 31/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.415 | +0.02% | 1.24B | 31/01 | |
| | Santander Sostenible 1 C FI | 0P0001. | 103.200 | +0.32% | 779.95M | 30/01 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101.889 | +0.32% | 779.95M | 30/01 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.147 | +0.08% | 1.87B | 31/01 | |
| | Mutuafondo D FI | 165237. | 35.43 | 0% | 2.05B | 02/02 | |
| | Mutuafondo A FI | 165237. | 38.13 | 0% | 2.05B | 02/02 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.628 | 0% | 2.85B | 31/01 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 304.180 | -0.74% | 2.44B | 31/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6.66 | 0% | 1.45B | 31/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6.236 | +0.33% | 854.29M | 30/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239.540 | -0.52% | 1.92M | 31/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 143.30 | +0.05% | 1.11B | 29/01 | |
| | Santander PB Cartera 20 FI | 113444. | 107.31 | +0.09% | 895.62M | 29/01 | |
| | Estrategia Acumulacion FI | 0P0001. | 10.027 | +0.09% | 1.92B | 29/01 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139.13 | +0.01% | 1.54B | 02/02 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146.82 | +0.01% | 1.54B | 02/02 | |
| | 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. | 293.17 | -0.09% | 1.6B | 31/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.560 | +0.28% | 1.16B | 30/01 | |
| | CABK RV International PP | 0P0000. | 14.554 | +0.65% | 2.44B | 30/01 | |
