| BlackRock Global Global Allocation E2 EUR | 0P0000. | 66,200 | -0,27% | 1,27B | 18/07 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 160,140 | -0,02% | 14,56B | 18/07 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 175,460 | -0,01% | 14,56B | 18/07 | |
| Quality Inversion Moderada FI | 172242. | 14,21 | +0,08% | 8,11B | 15/07 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 111,130 | +0,19% | 15,25B | 18/07 | |
| Santander Select Decidido S FI | 113605. | 159,67 | +0,25% | 5,96B | 15/07 | |
| Santander Select Decidido A FI | 113605. | 157,18 | +0,25% | 5,96B | 15/07 | |
| Quality Inversion Conservadora FI | 172273. | 11,31 | +0,04% | 5,09B | 15/07 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,310 | +0,17% | 2,8B | 18/07 | |
| Pictet - Robotics HP EUR | 0P0001. | 293,570 | +0,67% | 10,44B | 18/07 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,472 | +0,01% | 20,42B | 16/07 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,108 | 0,00% | 20,42B | 16/07 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,566 | +0,01% | 20,42B | 16/07 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,479 | +0,01% | 20,42B | 16/07 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,239 | 0,00% | 20,42B | 16/07 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,356 | 0,00% | 20,42B | 16/07 | |
| Bankia Soy Asi Cauto FI | 158976. | 139,24 | +0,08% | 2,53B | 15/07 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 105,393 | +0,05% | 2,84B | 15/07 | |
| CABK Equilibrio PP | 0P0000. | 8,978 | +0,03% | 4,15B | 14/07 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 180,490 | +0,23% | 6,85B | 17/07 | |
| Santander Select Patrimonio A FI | 175835. | 111,25 | +0,16% | 2,45B | 15/07 | |
| Santander Select Patrimonio S FI | 175835. | 113,14 | +0,16% | 2,45B | 15/07 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 134,160 | -0,01% | 2,43B | 18/07 | |
| CABK Destino 2030 PP | 0P0001. | 15,539 | +0,11% | 4,16B | 14/07 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278,711 | +0,76% | 3,87B | 17/07 | |
| Sabadell Prudente Base FI | 111187. | 11,48 | -0,00% | 1,61B | 16/07 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,773 | -0,00% | 1,61B | 16/07 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,723 | -0,00% | 1,61B | 16/07 | |
| Sabadell Prudente Premier FI | 0P0001. | 12,054 | 0,00% | 1,61B | 16/07 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,654 | -0,00% | 1,61B | 16/07 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,12 | +0,66% | 2,26B | 15/07 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 17,60 | +0,66% | 2,26B | 15/07 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 258,980 | +1,00% | 3,52B | 18/07 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 39,480 | +0,92% | 2,39B | 17/07 | |
| 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. | 1,435 | -0,27% | 2,44B | 16/07 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,781 | +0,13% | 2,21B | 17/07 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,27 | -0,05% | 1,78B | 16/07 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 124,110 | +0,02% | 3,99B | 17/07 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,294 | +0,35% | 2,73B | 17/07 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10,103 | 0,00% | 4,41B | 17/07 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 10,077 | 0,00% | 4,41B | 17/07 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,913 | 0,00% | 4,41B | 17/07 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,913 | 0,00% | 4,41B | 17/07 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 10,042 | 0,00% | 4,41B | 17/07 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,853 | 0,00% | 4,41B | 17/07 | |
| Sabadell Rendimiento Base FI | 173829. | 9,78 | 0,00% | 4,41B | 17/07 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,450 | +0,14% | 1,31B | 17/07 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,055 | +0,14% | 1,31B | 17/07 | |
| Dynamic Power American Growth | 0P0000. | 18,381 | +1,11% | 1,96B | 17/07 | |
| CABK Destino 2022 PP | 0P0001. | 13,759 | +0,11% | 1,5B | 14/07 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 88,480 | -1,23% | 355,97M | 18/07 | |
| Quality Mejores Ideas FI | 110119. | 14,82 | +0,39% | 1,81B | 15/07 | |
| Santander Rendimiento A FI | 138534. | 87,14 | +0,01% | 2,08B | 16/07 | |
| Santander Rendimiento Cartera FI | 0P0001. | 101,786 | +0,01% | 2,08B | 16/07 | |
| Santander Rendimiento B FI | 138534. | 93,15 | +0,01% | 2,08B | 16/07 | |
| Santander Rendimiento C FI | 138534. | 93,30 | +0,01% | 2,08B | 16/07 | |
| Santander Rendimiento S FI | 138534. | 100,88 | +0,01% | 2,08B | 16/07 | |
| Plancaixa Ambición Global PP | LP7700. | 27,555 | +0,04% | 1,81B | 14/07 | |
| SPB RF Corto Plazo A FI | 0P0001. | 10,144 | +0,04% | 3,06B | 16/07 | |
| SPB RF Corto Plazo I FI | 112793. | 10,51 | +0,05% | 3,06B | 16/07 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 26,480 | -0,15% | 3,15B | 18/07 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 14,650 | +0,83% | 1,72B | 17/07 | |
| Templeton Asian Growth A acc USD | 0P0000. | 41,630 | +0,34% | 519,43M | 17/07 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 39,290 | +0,74% | 993,8M | 17/07 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 859,830 | +0,52% | 1,19B | 17/07 | |
| Estrategia Capital FI | 0P0001. | 10,509 | +0,03% | 1,49B | 15/07 | |
| Eurovalor Renta Fija Corto FI | 138986. | 97,65 | +0,05% | 2,42B | 16/07 | |
| Plancaixa Tendencias PP | LP6808. | 30,654 | -0,01% | 1,58B | 14/07 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 6,285 | +0,04% | 934,06M | 16/07 | |
| Caixabank Ahorro Estandar FI | 105002. | 30,90 | +0,04% | 934,06M | 16/07 | |
| Caixabank Ahorro Plus FI | 105002. | 31,32 | +0,04% | 934,06M | 16/07 | |
| Caixabank Ahorro Premium FI | 105002. | 31,80 | +0,04% | 934,06M | 16/07 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,108 | -0,13% | 1,52B | 16/07 | |
| Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| azValor Internacional FI | 0P0001. | 236,943 | +0,56% | 2,04B | 17/07 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,496 | 0,00% | 472,5M | 17/07 | |
| Santander Sostenible 1 C FI | 0P0001. | 104,926 | +0,05% | 684,99M | 14/07 | |
| Santander Sostenible 1 A FI | 0P0001. | 103,476 | +0,04% | 684,99M | 14/07 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,245 | +0,02% | 1,94B | 17/07 | |
| Mutuafondo D FI | 165237. | 36,10 | 0,01% | 2,27B | 17/07 | |
| Mutuafondo A FI | 165237. | 38,89 | 0,01% | 2,27B | 17/07 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,701 | -0,45% | 4,9B | 18/07 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 327,350 | +0,67% | 2,46B | 17/07 | |
| Kutxabank RF Carteras FI | 125627. | 6,73 | 0,01% | 1,58B | 16/07 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6,279 | -0,04% | 1,26B | 16/07 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 258,180 | +0,04% | 1,53M | 17/07 | |
| Bankia Soy Asi Flexible FI | 159084. | 142,41 | +0,10% | 1,06B | 15/07 | |
| Santander PB Cartera 20 FI | 113444. | 108,81 | +0,16% | 863,39M | 15/07 | |
| Estrategia Acumulacion FI | 0P0001. | 10,049 | +0,14% | 2,35B | 15/07 | |
| Mutuafondo Corto Plazo D FI | 165142. | 141,03 | +0,00% | 1,66B | 17/07 | |
| Mutuafondo Corto Plazo A FI | 165142. | 148,99 | +0,00% | 1,66B | 17/07 | |
| 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. | 296,38 | +1,02% | 1,58B | 17/07 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,573 | -0,02% | 1,13B | 16/07 | |
| CABK RV International PP | 0P0000. | 13,668 | +0,17% | 2,14B | 14/07 | |