| | Allianz Cartera Dinamica FI | 0P0001. | 15.406 | -0.23% | 105.78M | 04/06 | |
| | Allianz Cartera Decidida FI | 0P0001. | 12.095 | -0.10% | 38.86M | 04/06 | |
| | Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.522 | +0.03% | 31.97M | 03/06 | |
| | IF Global Management FI | 0P0001. | 11.064 | +0.39% | 14.99M | 03/06 | |
| | Allianz Bolsa Española FI | 0P0001. | 15.790 | +0.48% | 11.35M | 05/06 | |
| | CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.224 | +0.42% | 9.86M | 03/06 | |
| | Smart Gestión Flexible FI | 0P0001. | 10.932 | +0.47% | 7.1M | 03/06 | |
| | GPM Gestión Activa Gestión Global FI | 0P0001. | 12.712 | +0.15% | 6.16M | 03/06 | |
| | SMART SOCIAL SICAV SA | 0P0001. | 2.965 | -1.83% | 5.49M | 05/06 | |
| | CS Euroceanico Global FI | 125126. | 11.49 | +0.21% | 4.05M | 03/06 | |
| | Maverick Fund B FI | 0P0001. | 10.251 | -0.33% | 3.5M | 04/06 | |
| | CS Director Flexible FI | 125102. | 12.46 | +0.25% | 3.44M | 03/06 | |
| | CS Director Growth FI | 143673. | 21.28 | +0.19% | 3.25M | 03/06 | |
| | Affinium Internacional FI | 0P0001. | 83.003 | +0.72% | 3.21M | 05/06 | |
| | Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 12.011 | +0.50% | 3.03M | 03/06 | |
| | Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 10.973 | +0.22% | 2.3M | 03/06 | |
| | GPM Gestión Activa Mixto Internacional FI | 0P0001. | 10.573 | +0.36% | 2.09M | 03/06 | |
| | THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.307 | +0.07% | 1.57M | 05/06 | |
| | CS Director bond Focus FI | 165121. | 8.23 | 0% | 1.38M | 03/06 | |
| | Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 9.690 | +0.25% | 1.4M | 03/06 | |
