| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,990 | -0,19% | 1,4B | 30/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156,170 | -0,09% | 14,12B | 30/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169,880 | -0,09% | 14,12B | 30/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,66 | +0,14% | 8,49B | 27/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 84,990 | -1,16% | 12,1B | 30/05 | |
| | Santander Select Decidido S FI | 113605. | 150,27 | -0,00% | 6,56B | 28/05 | |
| | Santander Select Decidido A FI | 113605. | 147,93 | -0,00% | 6,56B | 28/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10,97 | +0,13% | 5,83B | 27/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,776 | +0,08% | 4,3B | 30/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 260,830 | -2,38% | 9,03B | 30/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,171 | 0,01% | 14,23B | 28/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,898 | 0,01% | 14,23B | 28/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,267 | 0,01% | 14,23B | 28/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,192 | 0,01% | 14,91B | 28/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,000 | 0,01% | 14,23B | 28/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,093 | 0,01% | 14,23B | 28/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132,92 | +0,02% | 2,71B | 27/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,931 | +0,04% | 3,37B | 28/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,597 | -0,18% | 3,39B | 28/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 162,570 | -0,91% | 5,11B | 29/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105,51 | +0,03% | 2,92B | 28/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107,30 | +0,03% | 2,92B | 28/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,020 | +0,02% | 2,13B | 30/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14,901 | -0,19% | 3,9B | 28/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 270,651 | -0,42% | 3,64B | 30/05 | |
| | Sabadell Prudente Base FI | 111187. | 11,00 | -0,15% | 2,01B | 28/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,256 | -0,15% | 2,04B | 28/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,208 | -0,15% | 2,04B | 28/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,486 | -0,15% | 2,04B | 28/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,155 | -0,15% | 2,04B | 28/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,75 | +0,19% | 2,62B | 27/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,07 | +0,19% | 2,62B | 27/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147,780 | +0,48% | 3,06B | 30/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33,370 | -1,10% | 2,25B | 29/05 | |
| | 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. | 1,359 | -0,36% | 2,41B | 29/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,342 | -0,31% | 2,23B | 29/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,88 | +0,10% | 1,82B | 27/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 120,750 | -0,53% | 2,64B | 29/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,232 | -0,43% | 2,47B | 29/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,723 | 0,01% | 2,92B | 29/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,698 | 0,01% | 2,92B | 29/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,576 | 0,01% | 2,92B | 29/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,576 | 0,01% | 2,92B | 29/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,670 | 0,01% | 2,92B | 29/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,534 | 0,01% | 2,92B | 29/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,48 | 0,01% | 3,03B | 29/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,069 | -0,13% | 1,48B | 29/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,582 | -0,13% | 1,5B | 29/05 | |
| | Dynamic Power American Growth | 0P0000. | 13,461 | -3,78% | 1,94B | 30/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,223 | -0,10% | 1,65B | 28/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86,170 | -0,77% | 354M | 30/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,33 | +0,15% | 2,02B | 27/05 | |
| | Santander Rendimiento A FI | 138534. | 84,77 | 0,00% | 2,31B | 29/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,983 | +0,01% | 2,3B | 29/05 | |
| | Santander Rendimiento B FI | 138534. | 90,37 | +0,01% | 2,31B | 29/05 | |
| | Santander Rendimiento C FI | 138534. | 90,31 | +0,01% | 2,31B | 29/05 | |
| | Santander Rendimiento S FI | 138534. | 97,17 | +0,01% | 2,31B | 29/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,249 | -0,22% | 1,86B | 28/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,741 | -0,00% | 3,04B | 29/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,00 | -0,01% | 3,02B | 29/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,090 | +0,48% | 1,86B | 30/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,998 | +0,89% | 1,69B | 30/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,480 | -0,31% | 544,5M | 30/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,500 | +0,95% | 1,63B | 30/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 816,030 | -1,19% | 1,3B | 29/05 | |
| | Estrategia Capital FI | 0P0001. | 10,017 | +0,08% | 1,01B | 27/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,08 | -0,05% | 1,95B | 29/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29,493 | -0,06% | 1,69B | 28/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,958 | -0,03% | 756,48M | 28/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,55 | -0,03% | 756,48M | 28/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,87 | -0,03% | 756,48M | 28/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,26 | -0,03% | 756,48M | 28/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,054 | -0,30% | 1,54B | 29/05 | |
| | Bankia Cauto PP | 0P0000. | 113,289 | -0,35% | 1,04B | 28/05 | |
| | azValor Internacional FI | 0P0001. | 242,997 | -1,11% | 2,02B | 29/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,199 | -0,00% | 1,57B | 29/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,133 | -0,40% | 1,05B | 29/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,027 | -0,40% | 1,05B | 29/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,918 | -0,03% | 1,73B | 29/05 | |
| | Mutuafondo D FI | 165237. | 33,87 | -0,13% | 1,82B | 29/05 | |
| | Mutuafondo A FI | 165237. | 36,47 | -0,12% | 1,82B | 29/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,542 | +0,20% | 1,96B | 30/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 268,200 | -1,04% | 2,21B | 29/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,50 | 0,01% | 1,53B | 28/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,994 | -0,01% | 917,22M | 28/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239,840 | -0,86% | 501,87M | 29/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135,08 | +0,05% | 1,1B | 27/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103,08 | +0,05% | 917,46M | 28/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,662 | +0,07% | 1,78B | 27/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,31 | -0,00% | 1,44B | 29/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,54 | 0,00% | 1,44B | 29/05 | |
| | Ibercaja Plus C FI | 147102. | 8,83 | -0,02% | 631,81M | 29/05 | |
| | Ibercaja Plus D FI | 147102. | 8,56 | -0,02% | 631,81M | 29/05 | |
| | Ibercaja Plus A FI | 147102. | 9,16 | -0,02% | 631,81M | 29/05 | |
| | Bestinfond FI | 114673. | 275,63 | -1,12% | 1,57B | 29/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,313 | +0,10% | 1,06B | 27/05 | |
| | CABK RV International PP | 0P0000. | 12,313 | +0,43% | 1,98B | 28/05 | |
