| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 75,950 | +0,13% | 1,38B | 21/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 173,050 | +0,25% | 16,01B | 21/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 190,860 | +0,26% | 16,01B | 21/08 | |
| | Quality Inversion Moderada FI | 172242. | 15,63 | -0,20% | 8,49B | 19/08 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 109,310 | +0,52% | 12,28B | 21/08 | |
| | Santander Select Decidido S FI | 113605. | 173,70 | -0,66% | 5,87B | 18/08 | |
| | Santander Select Decidido A FI | 113605. | 170,99 | -0,66% | 5,87B | 18/08 | |
| | Quality Inversion Conservadora FI | 172273. | 11,88 | -0,05% | 4,85B | 19/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,467 | +0,10% | 1,84B | 21/08 | |
| | Pictet - Robotics HP EUR | 0P0001. | 402,090 | -0,19% | 13,95B | 21/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,670 | +0,01% | 19,02B | 20/08 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,220 | +0,01% | 19,02B | 20/08 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,762 | +0,01% | 19,02B | 20/08 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,664 | +0,01% | 19,02B | 20/08 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,377 | +0,01% | 19,02B | 20/08 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,518 | +0,01% | 19,02B | 20/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 144,60 | -0,14% | 4,4B | 19/08 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108,341 | -0,19% | 2,59B | 18/08 | |
| | CABK Equilibrio PP | 0P0000. | 9,501 | -0,45% | 4,08B | 18/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 249,010 | +1,72% | 10,98B | 20/08 | |
| | Santander Select Patrimonio A FI | 175835. | 116,12 | -0,37% | 2,28B | 18/08 | |
| | Santander Select Patrimonio S FI | 175835. | 118,10 | -0,37% | 2,28B | 18/08 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 137,100 | +0,01% | 2,85B | 21/08 | |
| | CABK Destino 2030 PP | 0P0001. | 17,577 | -0,53% | 4,88B | 18/08 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 380,767 | +0,13% | 4,66B | 21/08 | |
| | Sabadell Prudente Base FI | 111187. | 12,20 | -0,03% | 1,43B | 19/08 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12,533 | -0,03% | 1,43B | 19/08 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12,480 | -0,03% | 1,43B | 19/08 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,874 | -0,03% | 1,43B | 19/08 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12,393 | -0,03% | 1,43B | 19/08 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20,10 | -0,74% | 2,53B | 19/08 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22,11 | -0,74% | 2,53B | 19/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 244,610 | +0,23% | 2,47B | 21/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 43,390 | -0,94% | 2,09B | 20/08 | |
| | 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. | 1,539 | -0,06% | 2,52B | 19/08 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12,304 | -0,06% | 2,25B | 20/08 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,87 | -0,14% | 1,88B | 19/08 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,420 | -0,06% | 4,19B | 20/08 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,425 | -0,19% | 3,16B | 20/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,325 | +0,01% | 5,28B | 20/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,299 | +0,01% | 5,28B | 20/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10,093 | +0,01% | 5,28B | 20/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10,093 | +0,01% | 5,28B | 20/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10,256 | +0,01% | 5,28B | 20/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10,017 | +0,01% | 5,28B | 20/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,93 | 0,01% | 5,28B | 20/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,659 | -0,03% | 1,29B | 20/08 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,345 | -0,03% | 1,29B | 20/08 | |
| | Dynamic Power American Growth | 0P0000. | 21,895 | +1,34% | 1,63B | 21/08 | |
| | CABK Destino 2022 PP | 0P0001. | 15,086 | -0,40% | 1,43B | 18/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 79,730 | +0,13% | 285,59M | 21/08 | |
| | Quality Mejores Ideas FI | 110119. | 18,36 | -0,43% | 2,05B | 19/08 | |
| | Santander Rendimiento A FI | 138534. | 88,25 | 0,00% | 1,32B | 19/08 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104,122 | +0,01% | 1,32B | 19/08 | |
| | Santander Rendimiento B FI | 138534. | 94,60 | +0,01% | 1,32B | 19/08 | |
| | Santander Rendimiento C FI | 138534. | 94,95 | +0,01% | 1,32B | 19/08 | |
| | Santander Rendimiento S FI | 138534. | 103,13 | +0,01% | 1,32B | 19/08 | |
| | Plancaixa Ambición Global PP | LP7700. | 30,282 | -0,59% | 1,88B | 18/08 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,278 | -0,01% | 3,53B | 19/08 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,71 | -0,01% | 3,53B | 19/08 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 33,200 | +0,55% | 7,19B | 21/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17,327 | +0,39% | 1,68B | 21/08 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 63,620 | +1,02% | 699,62M | 21/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 74,580 | +0,74% | 1,65B | 21/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1.462,130 | -3,26% | 2,06B | 20/08 | |
| | Estrategia Capital FI | 0P0001. | 10,664 | -0,01% | 1,98B | 19/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98,46 | -0,02% | 2,53B | 19/08 | |
| | Plancaixa Tendencias PP | LP6808. | 38,850 | -0,92% | 1,86B | 18/08 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,338 | +0,05% | 805,14M | 20/08 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,91 | +0,05% | 805,14M | 20/08 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,40 | +0,05% | 805,14M | 20/08 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,94 | +0,05% | 805,14M | 20/08 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,150 | -0,03% | 1,51B | 19/08 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 356,127 | +0,84% | 3,46B | 20/08 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,497 | 0,00% | 460,42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 112,327 | -0,40% | 618,6M | 18/08 | |
| | Santander Sostenible 1 A FI | 0P0001. | 110,472 | -0,40% | 618,6M | 18/08 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,381 | 0,01% | 465,9M | 28/07 | |
| | Mutuafondo D FI | 165237. | 36,63 | 0,01% | 2,28B | 01/03 | |
| | Mutuafondo A FI | 165237. | 39,48 | 0,01% | 2,28B | 01/03 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,900 | +0,35% | 12,5B | 21/08 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 417,230 | -0,02% | 2,78B | 20/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6,86 | 0,01% | 1,77B | 19/08 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,609 | +0,09% | 1,41B | 19/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 269,070 | -0,20% | 146,74M | 20/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 155,50 | -0,33% | 1,46B | 19/08 | |
| | Santander PB Cartera 20 FI | 113444. | 114,78 | -0,38% | 845,93M | 18/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,459 | 0,00% | 2,93B | 19/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143,75 | +0,01% | 1,92B | 20/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152,29 | +0,01% | 1,92B | 20/08 | |
| | 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. | 359,93 | -0,64% | 1,95B | 20/08 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,845 | -0,11% | 1,19B | 19/08 | |
| | CABK RV International PP | 0P0000. | 17,520 | -0,70% | 2,8B | 18/08 | |
