| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,510 | +0,48% | 1,38B | 03/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 155,750 | +0,02% | 14,11B | 03/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169,350 | +0,02% | 14,11B | 03/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,48 | +0,22% | 8,43B | 29/04 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 87,410 | +3,04% | 13,15B | 03/05 | |
| | Santander Select Decidido S FI | 113605. | 148,76 | +0,14% | 6,59B | 29/04 | |
| | Santander Select Decidido A FI | 113605. | 146,44 | +0,14% | 6,59B | 29/04 | |
| | Quality Inversion Conservadora FI | 172273. | 10,89 | +0,20% | 5,9B | 29/04 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,035 | +0,41% | 4,27B | 03/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 258,940 | +3,17% | 9,71B | 03/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,149 | +0,02% | 14,23B | 02/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,881 | +0,02% | 14,23B | 02/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,245 | +0,02% | 14,23B | 02/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,171 | +0,02% | 14,23B | 02/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,982 | +0,02% | 14,23B | 02/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,073 | +0,02% | 14,23B | 02/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 131,55 | -0,32% | 2,75B | 30/04 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,632 | +0,22% | 3,38B | 29/04 | |
| | CABK Equilibrio PP | 0P0000. | 8,526 | -0,00% | 3,47B | 28/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161,260 | +1,96% | 5,5B | 02/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105,00 | +0,15% | 2,93B | 29/04 | |
| | Santander Select Patrimonio S FI | 175835. | 106,79 | +0,15% | 2,93B | 29/04 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,800 | +0,14% | 2,13B | 03/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14,707 | -0,00% | 3,85B | 28/04 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278,837 | +0,03% | 3,7B | 03/05 | |
| | Sabadell Prudente Base FI | 111187. | 10,90 | -0,36% | 2,04B | 30/04 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,147 | -0,36% | 2,04B | 30/04 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,099 | -0,36% | 2,04B | 30/04 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,372 | -0,36% | 2,04B | 30/04 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,048 | -0,36% | 2,04B | 30/04 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,29 | -0,28% | 2,57B | 30/04 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,57 | -0,28% | 2,57B | 30/04 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 154,420 | +2,36% | 3,12B | 03/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32,920 | +0,86% | 2,43B | 02/05 | |
| | 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. | 1,349 | -0,02% | 2,41B | 01/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,277 | +0,03% | 2,22B | 02/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,79 | -0,13% | 1,82B | 30/04 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,200 | +0,28% | 2,65B | 02/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,217 | -0,14% | 2,47B | 02/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,698 | +0,02% | 2,93B | 02/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,673 | +0,02% | 2,93B | 02/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,553 | +0,02% | 2,93B | 02/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,553 | +0,02% | 2,93B | 02/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,645 | +0,02% | 2,93B | 02/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,512 | +0,02% | 2,93B | 02/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,46 | 0,02% | 2,93B | 02/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,054 | -0,07% | 1,5B | 30/04 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,562 | -0,07% | 1,5B | 30/04 | |
| | Dynamic Power American Growth | 0P0000. | 13,601 | +0,64% | 1,94B | 03/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,102 | -0,00% | 1,69B | 28/04 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86,560 | -0,87% | 354,14M | 03/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,02 | +0,19% | 1,99B | 29/04 | |
| | Santander Rendimiento A FI | 138534. | 84,58 | 0,01% | 2,3B | 30/04 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,689 | +0,01% | 2,3B | 30/04 | |
| | Santander Rendimiento B FI | 138534. | 90,15 | +0,01% | 2,3B | 30/04 | |
| | Santander Rendimiento C FI | 138534. | 90,07 | +0,01% | 2,3B | 30/04 | |
| | Santander Rendimiento S FI | 138534. | 96,88 | +0,01% | 2,3B | 30/04 | |
| | Plancaixa Ambición Global PP | LP7700. | 25,894 | -0,00% | 1,88B | 28/04 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,720 | -0,01% | 3,04B | 30/04 | |
| | SPB RF Corto Plazo I FI | 112793. | 9,97 | -0,01% | 3,04B | 30/04 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,360 | 0,00% | 1,85B | 03/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 11,913 | +0,19% | 1,69B | 03/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,730 | +2,85% | 552,7M | 02/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 41,350 | +1,12% | 1,28B | 03/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 820,180 | +2,89% | 1,5B | 02/05 | |
| | Estrategia Capital FI | 0P0001. | 9,990 | +0,06% | 1,01B | 29/04 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 92,90 | -0,11% | 1,97B | 30/04 | |
| | Plancaixa Tendencias PP | LP6808. | 28,634 | -0,00% | 1,71B | 28/04 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,953 | +0,19% | 766,49M | 02/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,54 | +0,18% | 766,49M | 02/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,86 | +0,18% | 766,49M | 02/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,24 | +0,18% | 766,49M | 02/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,051 | -0,01% | 1,54B | 01/05 | |
| | Bankia Cauto PP | 0P0000. | 112,753 | 0,00% | 1,09B | 28/04 | |
| | azValor Internacional FI | 0P0001. | 234,896 | -2,19% | 1,94B | 30/04 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,175 | +0,04% | 1,57B | 02/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 99,589 | -0,30% | 1,05B | 30/04 | |
| | Santander Sostenible 1 A FI | 0P0001. | 98,508 | -0,30% | 1,05B | 30/04 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,897 | +0,08% | 1,73B | 02/05 | |
| | Mutuafondo D FI | 165237. | 33,82 | +0,12% | 1,81B | 02/05 | |
| | Mutuafondo A FI | 165237. | 36,40 | +0,11% | 1,81B | 02/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,537 | +0,16% | 2,1B | 03/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 262,050 | +0,31% | 2,08B | 02/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,48 | -0,01% | 1,47B | 30/04 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,922 | -0,19% | 917,22M | 30/04 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 237,390 | +0,89% | 506,26M | 02/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 132,81 | -0,43% | 1,09B | 30/04 | |
| | Santander PB Cartera 20 FI | 113444. | 102,43 | +0,14% | 920,28M | 29/04 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,592 | +0,24% | 1,78B | 29/04 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,01 | +0,02% | 1,41B | 02/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,19 | +0,03% | 1,41B | 02/05 | |
| | Ibercaja Plus C FI | 147102. | 8,82 | 0,05% | 688,3M | 02/05 | |
| | Ibercaja Plus D FI | 147102. | 8,55 | 0,05% | 688,3M | 02/05 | |
| | Ibercaja Plus A FI | 147102. | 9,15 | 0,05% | 688,3M | 02/05 | |
| | Bestinfond FI | 114673. | 270,92 | +0,46% | 1,55B | 02/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,260 | -0,13% | 1,06B | 30/04 | |
| | CABK RV International PP | 0P0000. | 11,863 | -0,00% | 1,89B | 28/04 | |
