| | Allianz Cartera Dinamica FI | 0P0001. | 16.719 | -0.17% | 118.3M | 19/11 | |
| | Allianz Cartera Decidida FI | 0P0001. | 12.735 | -0.07% | 42.01M | 19/11 | |
| | Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.691 | -0.16% | 30.49M | 18/11 | |
| | IF Global Management FI | 0P0001. | 11.384 | +0.08% | 16.65M | 18/11 | |
| | Allianz Bolsa Española FI | 0P0001. | 16.210 | +0.01% | 10.67M | 20/11 | |
| | CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.312 | +0.05% | 10.13M | 18/11 | |
| | Smart Gestión Flexible FI | 0P0001. | 11.272 | +0.08% | 7.34M | 18/11 | |
| | SMART SOCIAL SICAV SA | 0P0001. | 2.796 | +0.15% | 5.18M | 20/11 | |
| | GPM Gestión Activa Gestión Global FI | 0P0001. | 13.266 | +0.04% | 5.22M | 18/11 | |
| | CS Euroceanico Global FI | 125126. | 11.83 | 0.00% | 4.48M | 18/11 | |
| | Maverick Fund B FI | 0P0001. | 10.083 | +0.04% | 3.44M | 19/11 | |
| | CS Director Flexible FI | 125102. | 12.60 | 0% | 3.46M | 18/11 | |
| | Affinium Internacional FI | 0P0001. | 89.936 | +0.06% | 3.41M | 20/11 | |
| | CS Director Growth FI | 143673. | 21.67 | -0.08% | 3.34M | 18/11 | |
| | Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 12.298 | +0.07% | 3.1M | 18/11 | |
| | Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 11.443 | -0.09% | 2.4M | 18/11 | |
| | GPM Gestión Activa Mixto Internacional FI | 0P0001. | 10.463 | +0.05% | 1.85M | 18/11 | |
| | THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.312 | -0.04% | 1.57M | 20/11 | |
| | Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 9.939 | -0.03% | 1.42M | 18/11 | |
| | CS Director bond Focus FI | 165121. | 8.32 | 0% | 1.28M | 18/11 | |
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