| BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,860 | -1,28% | 1,21B | 28/03 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 159,470 | -0,36% | 14,53B | 28/03 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 174,390 | -0,35% | 14,53B | 28/03 | |
| Quality Inversion Moderada FI | 172242. | 14,14 | +0,08% | 8,44B | 25/03 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 97,470 | -3,00% | 12,88B | 28/03 | |
| Santander Select Decidido S FI | 113605. | 157,18 | +0,11% | 6,17B | 25/03 | |
| Santander Select Decidido A FI | 113605. | 154,72 | +0,11% | 6,17B | 25/03 | |
| Quality Inversion Conservadora FI | 172273. | 11,29 | 0,04% | 5,31B | 25/03 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,514 | -0,19% | 3,2B | 28/03 | |
| Pictet - Robotics HP EUR | 0P0001. | 245,550 | -3,56% | 9,03B | 28/03 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,408 | +0,01% | 20,43B | 27/03 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,068 | +0,01% | 20,43B | 27/03 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,503 | +0,01% | 20,43B | 27/03 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,419 | +0,01% | 20,43B | 27/03 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,191 | +0,01% | 20,43B | 27/03 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,302 | +0,01% | 20,43B | 27/03 | |
| Bankia Soy Asi Cauto FI | 158976. | 137,63 | -0,08% | 2,53B | 26/03 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105,348 | +0,04% | 2,97B | 25/03 | |
| CABK Equilibrio PP | 0P0000. | 8,889 | -0,16% | 4,2B | 26/03 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174,570 | -0,22% | 6,01B | 27/03 | |
| Santander Select Patrimonio A FI | 175835. | 109,50 | +0,02% | 2,55B | 25/03 | |
| Santander Select Patrimonio S FI | 175835. | 111,36 | +0,02% | 2,55B | 25/03 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131,200 | +0,03% | 2,37B | 28/03 | |
| CABK Destino 2030 PP | 0P0001. | 15,579 | -0,13% | 4,2B | 26/03 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 287,979 | -1,03% | 3,99B | 28/03 | |
| Sabadell Prudente Base FI | 111187. | 11,32 | -0,17% | 1,68B | 26/03 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,593 | -0,17% | 1,68B | 26/03 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,544 | -0,17% | 1,68B | 26/03 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,859 | -0,17% | 1,68B | 26/03 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,480 | -0,17% | 1,68B | 26/03 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,92 | -0,61% | 2,4B | 26/03 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17,35 | -0,60% | 2,4B | 26/03 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 197,200 | -4,86% | 2,99B | 28/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,980 | -0,64% | 2,24B | 27/03 | |
| Santander Renta Fija Corto Plazo I FI | 105931. | 6,97 | 0,00% | 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. | 1,414 | -0,19% | 2,43B | 26/03 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,709 | -0,06% | 2,22B | 27/03 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,17 | -0,19% | 1,82B | 26/03 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,860 | +0,01% | 3,66B | 27/03 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,279 | -0,20% | 2,69B | 27/03 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10,013 | +0,02% | 4B | 27/03 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,987 | +0,02% | 4B | 27/03 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,834 | +0,02% | 4B | 27/03 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,834 | +0,02% | 4B | 27/03 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,954 | +0,02% | 4B | 27/03 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,779 | +0,02% | 4B | 27/03 | |
| Sabadell Rendimiento Base FI | 173829. | 9,71 | 0,02% | 4B | 27/03 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,358 | 0,00% | 1,35B | 27/03 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,939 | 0,00% | 1,35B | 27/03 | |
| Dynamic Power American Growth | 0P0000. | 13,898 | -3,07% | 1,66B | 28/03 | |
| CABK Destino 2022 PP | 0P0001. | 13,810 | -0,06% | 1,56B | 26/03 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 89,160 | -0,93% | 352,86M | 28/03 | |
| Quality Mejores Ideas FI | 110119. | 14,92 | +0,25% | 1,95B | 25/03 | |
| Santander Rendimiento A FI | 138534. | 86,65 | +0,01% | 2,07B | 26/03 | |
| Santander Rendimiento Cartera FI | 0P0001. | 100,938 | +0,01% | 2,07B | 26/03 | |
| Santander Rendimiento B FI | 138534. | 92,57 | +0,01% | 2,07B | 26/03 | |
| Santander Rendimiento C FI | 138534. | 92,65 | +0,01% | 2,07B | 26/03 | |
| Santander Rendimiento S FI | 138534. | 100,06 | +0,01% | 2,07B | 26/03 | |
| Plancaixa Ambición Global PP | LP7700. | 27,400 | -0,30% | 1,83B | 26/03 | |
| SPB RF Corto Plazo A FI | 0P0001. | 10,043 | +0,02% | 2,92B | 26/03 | |
| SPB RF Corto Plazo I FI | 112793. | 10,37 | 0,02% | 2,92B | 26/03 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 25,490 | -1,20% | 2,68B | 28/03 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,336 | -1,36% | 1,65B | 28/03 | |
| Templeton Asian Growth A acc USD | 0P0000. | 38,170 | -1,65% | 497,23M | 28/03 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38,530 | -1,05% | 994,62M | 28/03 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 832,810 | +0,60% | 1,26B | 27/03 | |
| Estrategia Capital FI | 0P0001. | 10,391 | 0,00% | 1,2B | 25/03 | |
| Eurovalor Renta Fija Corto FI | 138986. | 96,49 | +0,02% | 2,45B | 26/03 | |
| Plancaixa Tendencias PP | LP6808. | 30,241 | -0,52% | 1,61B | 26/03 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 6,231 | +0,10% | 784M | 27/03 | |
| Caixabank Ahorro Estandar FI | 105002. | 30,71 | +0,09% | 784M | 27/03 | |
| Caixabank Ahorro Plus FI | 105002. | 31,10 | +0,10% | 784M | 27/03 | |
| Caixabank Ahorro Premium FI | 105002. | 31,55 | +0,10% | 784M | 27/03 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,091 | -0,08% | 1,52B | 26/03 | |
| Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| azValor Internacional FI | 0P0001. | 234,884 | -0,24% | 2,01B | 27/03 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,445 | +0,01% | 1,06B | 27/03 | |
| Santander Sostenible 1 C FI | 0P0001. | 103,461 | -0,14% | 732,34M | 26/03 | |
| Santander Sostenible 1 A FI | 0P0001. | 102,108 | -0,14% | 732,34M | 26/03 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,181 | +0,02% | 1,89B | 27/03 | |
| Mutuafondo D FI | 165237. | 35,47 | +0,04% | 2,09B | 27/03 | |
| Mutuafondo A FI | 165237. | 38,19 | +0,04% | 2,09B | 27/03 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,676 | -0,05% | 3,45B | 28/03 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 298,130 | -0,12% | 2,36B | 27/03 | |
| Kutxabank RF Carteras FI | 125627. | 6,68 | 0,02% | 1,51B | 27/03 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6,197 | -0,13% | 1,27B | 26/03 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 243,150 | -0,13% | 1,91M | 27/03 | |
| Bankia Soy Asi Flexible FI | 159084. | 140,15 | -0,26% | 1,07B | 26/03 | |
| Santander PB Cartera 20 FI | 113444. | 106,95 | +0,03% | 893,88M | 25/03 | |
| Estrategia Acumulacion FI | 0P0001. | 10,015 | +0,07% | 1,97B | 25/03 | |
| Mutuafondo Corto Plazo D FI | 165142. | 139,62 | +0,03% | 1,51B | 27/03 | |
| Mutuafondo Corto Plazo A FI | 165142. | 147,39 | +0,03% | 1,51B | 27/03 | |
| 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. | 284,94 | -1,04% | 1,55B | 27/03 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,501 | -0,11% | 1,16B | 26/03 | |
| CABK RV International PP | 0P0000. | 13,141 | -1,28% | 2,15B | 26/03 | |