| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 77,240 | -0,30% | 1,39B | 14/08 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 173,770 | -0,30% | 16,07B | 14/08 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 191,630 | -0,29% | 16,07B | 14/08 | |
| | Quality Inversion Moderada FI | 172242. | 15,75 | +0,18% | 8,54B | 12/08 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 110,410 | +1,25% | 12,38B | 14/08 | |
| | Santander Select Decidido S FI | 113605. | 174,60 | +0,02% | 5,91B | 11/08 | |
| | Santander Select Decidido A FI | 113605. | 171,87 | +0,02% | 5,91B | 11/08 | |
| | Quality Inversion Conservadora FI | 172273. | 11,92 | +0,07% | 4,86B | 12/08 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,718 | -0,20% | 1,88B | 14/08 | |
| | Pictet - Robotics HP EUR | 0P0001. | 413,000 | +1,13% | 14,3B | 14/08 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,667 | +0,01% | 19B | 13/08 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,218 | +0,01% | 19B | 13/08 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,759 | +0,01% | 19B | 13/08 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,660 | +0,01% | 19B | 13/08 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,375 | +0,01% | 19B | 13/08 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,515 | +0,01% | 19B | 13/08 | |
| | Bankia Soy Asi Cauto FI | 158976. | 145,33 | +0,07% | 4,42B | 12/08 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 108,344 | -0,00% | 2,59B | 11/08 | |
| | CABK Equilibrio PP | 0P0000. | 9,547 | +0,05% | 4,11B | 11/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 251,290 | +0,78% | 10,93B | 13/08 | |
| | Santander Select Patrimonio A FI | 175835. | 116,53 | +0,03% | 2,29B | 11/08 | |
| | Santander Select Patrimonio S FI | 175835. | 118,51 | +0,03% | 2,29B | 11/08 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 137,370 | -0,06% | 2,85B | 14/08 | |
| | CABK Destino 2030 PP | 0P0001. | 17,660 | -0,00% | 4,9B | 11/08 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 397,098 | +0,32% | 4,84B | 14/08 | |
| | Sabadell Prudente Base FI | 111187. | 12,27 | +0,11% | 1,44B | 12/08 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 12,609 | +0,11% | 1,44B | 12/08 | |
| | Sabadell Prudente Plus FI | 0P0001. | 12,555 | +0,11% | 1,44B | 12/08 | |
| | Sabadell Prudente Premier FI | 0P0001. | 12,952 | +0,11% | 1,44B | 12/08 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 12,468 | +0,11% | 1,44B | 12/08 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 20,53 | +0,51% | 2,57B | 12/08 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 22,59 | +0,51% | 2,57B | 12/08 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 250,060 | +1,10% | 2,54B | 14/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 44,790 | +1,33% | 2,15B | 13/08 | |
| | 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. | 1,548 | +0,07% | 2,53B | 12/08 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 12,374 | +0,14% | 2,26B | 13/08 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,93 | +0,08% | 1,89B | 12/08 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,780 | +0,19% | 4,19B | 13/08 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,443 | +0,25% | 3,18B | 13/08 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 10,323 | +0,01% | 5,28B | 13/08 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 10,296 | +0,01% | 5,28B | 13/08 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 10,091 | +0,01% | 5,28B | 13/08 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 10,091 | +0,01% | 5,28B | 13/08 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 10,253 | +0,01% | 5,28B | 13/08 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 10,015 | +0,01% | 5,28B | 13/08 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,93 | 0,01% | 5,28B | 13/08 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,686 | +0,09% | 1,29B | 13/08 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 8,373 | +0,10% | 1,29B | 13/08 | |
| | Dynamic Power American Growth | 0P0000. | 22,673 | -1,06% | 1,72B | 14/08 | |
| | CABK Destino 2022 PP | 0P0001. | 15,133 | +0,01% | 1,43B | 11/08 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 80,000 | -0,16% | 286,91M | 14/08 | |
| | Quality Mejores Ideas FI | 110119. | 18,69 | +0,62% | 2,07B | 12/08 | |
| | Santander Rendimiento A FI | 138534. | 88,23 | 0,00% | 1,32B | 12/08 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 104,085 | +0,01% | 1,32B | 12/08 | |
| | Santander Rendimiento B FI | 138534. | 94,58 | 0,00% | 1,32B | 12/08 | |
| | Santander Rendimiento C FI | 138534. | 94,93 | +0,01% | 1,32B | 12/08 | |
| | Santander Rendimiento S FI | 138534. | 103,10 | +0,01% | 1,32B | 12/08 | |
| | Plancaixa Ambición Global PP | LP7700. | 30,464 | +0,03% | 1,89B | 11/08 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 10,284 | +0,01% | 3,52B | 12/08 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,72 | 0,01% | 3,52B | 12/08 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 33,560 | -0,03% | 7,25B | 14/08 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 17,520 | -0,12% | 1,71B | 14/08 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 63,380 | -0,36% | 707,42M | 14/08 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 72,010 | +0,47% | 1,62B | 14/08 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 1.415,120 | -1,54% | 2,01B | 13/08 | |
| | Estrategia Capital FI | 0P0001. | 10,676 | +0,02% | 1,98B | 12/08 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 98,56 | +0,01% | 2,54B | 12/08 | |
| | Plancaixa Tendencias PP | LP6808. | 39,125 | +0,28% | 1,87B | 11/08 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,347 | +0,08% | 809,56M | 13/08 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,95 | +0,07% | 809,56M | 13/08 | |
| | Caixabank Ahorro Plus FI | 105002. | 31,44 | +0,07% | 809,56M | 13/08 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,99 | +0,07% | 809,56M | 13/08 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,156 | 0,03% | 1,52B | 12/08 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 350,312 | -0,36% | 3,4B | 13/08 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,497 | 0,00% | 460,42M | 24/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 112,811 | -0,03% | 621,66M | 11/08 | |
| | Santander Sostenible 1 A FI | 0P0001. | 110,953 | -0,03% | 621,66M | 11/08 | |
| | 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. | 1,888 | +0,28% | 12,23B | 14/08 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 418,730 | +1,62% | 2,81B | 13/08 | |
| | Kutxabank RF Carteras FI | 125627. | 6,86 | 0,01% | 1,77B | 12/08 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,629 | +0,06% | 1,41B | 12/08 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 269,530 | +0,20% | 146,85M | 13/08 | |
| | Bankia Soy Asi Flexible FI | 159084. | 156,92 | +0,16% | 1,47B | 12/08 | |
| | Santander PB Cartera 20 FI | 113444. | 115,16 | +0,07% | 848,81M | 11/08 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,494 | +0,03% | 2,93B | 12/08 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 143,79 | +0,02% | 1,92B | 13/08 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 152,31 | +0,02% | 1,92B | 13/08 | |
| | 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. | 375,55 | +0,80% | 2,03B | 13/08 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,875 | +0,06% | 1,2B | 12/08 | |
| | CABK RV International PP | 0P0000. | 17,766 | -0,37% | 2,84B | 11/08 | |
