| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 63.310 | +0.49% | 1.4B | 10/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157.530 | +0.46% | 14.28B | 10/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171.300 | +0.46% | 14.28B | 10/05 | |
| | Quality Inversion Moderada FI | 172242. | 13.58 | -0.08% | 8.48B | 08/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 86.370 | -0.68% | 13.14B | 08:00:00 | |
| | Santander Select Decidido S FI | 113605. | 149.97 | +0.71% | 6.61B | 07/05 | |
| | Santander Select Decidido A FI | 113605. | 147.63 | +0.71% | 6.61B | 07/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10.94 | -0.09% | 5.9B | 08/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15.156 | +0.22% | 4.27B | 01:00:00 | |
| | Pictet - Robotics HP EUR | 0P0001. | 262.820 | -0.21% | 9.88B | 01:00:00 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8.156 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7.886 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8.251 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8.177 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7.988 | +0.02% | 14.55B | 09/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8.079 | +0.02% | 14.55B | 09/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132.83 | -0.10% | 2.75B | 08/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 101.120 | +0.13% | 3.37B | 08/05 | |
| | CABK Equilibrio PP | 0P0000. | 8.589 | +0.03% | 3.41B | 09/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161.150 | +0.89% | 5.55B | 10/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105.60 | +0.27% | 2.93B | 07/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107.40 | +0.27% | 2.93B | 07/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127.000 | +0.03% | 2.1B | 01:00:00 | |
| | CABK Destino 2030 PP | 0P0001. | 14.864 | -0.02% | 3.88B | 09/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 272.729 | +0.45% | 3.62B | 10/05 | |
| | Sabadell Prudente Base FI | 111187. | 11.01 | -0.01% | 2.05B | 09/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11.260 | -0.00% | 2.05B | 09/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11.213 | -0.00% | 2.05B | 09/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11.489 | -0.00% | 2.05B | 09/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11.160 | -0.00% | 2.05B | 09/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15.52 | -0.13% | 2.59B | 08/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16.81 | -0.13% | 2.59B | 08/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 148.920 | -0.38% | 3.02B | 08:00:00 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 33.670 | +1.97% | 2.42B | 10/05 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6.97 | 0% | 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. | 1.362 | 0% | 2.43B | 09/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11.367 | +0.04% | 2.24B | 10/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9.85 | 0% | 1.82B | 09/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121.630 | -0.25% | 2.67B | 10/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1.234 | +0.18% | 2.5B | 10/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9.706 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9.681 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9.560 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9.560 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9.653 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9.519 | 0% | 2.95B | 10/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9.47 | 0% | 2.95B | 10/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7.078 | -0.03% | 1.5B | 10/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7.589 | -0.03% | 1.5B | 10/05 | |
| | Dynamic Power American Growth | 0P0000. | 13.826 | +0.09% | 1.97B | 10/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13.215 | +0.01% | 1.66B | 09/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 85.040 | +0.12% | 348.6M | 08:00:00 | |
| | Quality Mejores Ideas FI | 110119. | 14.19 | -0.16% | 2.02B | 08/05 | |
| | Santander Rendimiento A FI | 138534. | 84.65 | +0.02% | 2.32B | 09/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97.796 | +0.02% | 2.32B | 09/05 | |
| | Santander Rendimiento B FI | 138534. | 90.23 | +0.02% | 2.32B | 09/05 | |
| | Santander Rendimiento C FI | 138534. | 90.16 | +0.02% | 2.32B | 09/05 | |
| | Santander Rendimiento S FI | 138534. | 96.99 | +0.02% | 2.32B | 09/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26.160 | +0.10% | 1.86B | 09/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9.730 | 0% | 3.03B | 09/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 9.99 | 0% | 3.03B | 09/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23.040 | +0.13% | 1.9B | 08:00:00 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.170 | -0.15% | 1.73B | 10/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35.900 | +0.34% | 553.89M | 10/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.360 | -1.22% | 1.26B | 10/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 820.170 | -0.74% | 1.5B | 10/05 | |
| | Estrategia Capital FI | 0P0001. | 10.007 | -0.02% | 1.01B | 08/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93.12 | -0.00% | 1.97B | 09/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29.078 | -0.09% | 1.68B | 09/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5.966 | +0.02% | 767.83M | 09/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29.60 | 0% | 767.83M | 09/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29.92 | +0.02% | 767.83M | 09/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30.31 | +0.02% | 767.83M | 09/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1.057 | -0.04% | 1.55B | 09/05 | |
| | Bankia Cauto PP | 0P0000. | 113.561 | -0.04% | 1.05B | 09/05 | |
| | azValor Internacional FI | 0P0001. | 240.070 | +0.06% | 1.99B | 10/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.183 | -0.00% | 1.57B | 10/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100.335 | +0.04% | 1.04B | 08/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99.240 | +0.04% | 1.04B | 08/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.907 | -0.02% | 1.74B | 10/05 | |
| | Mutuafondo D FI | 165237. | 33.90 | 0% | 1.82B | 12/05 | |
| | Mutuafondo A FI | 165237. | 36.49 | 0% | 1.82B | 12/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1.539 | +0.27% | 2.11B | 01:00:00 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 264.950 | -0.63% | 2.1B | 10/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6.48 | 0% | 1.5B | 08/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5.985 | +0.14% | 917.22M | 08/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240.070 | -0.01% | 512M | 10/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134.51 | -0.06% | 1.1B | 08/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103.03 | +0.47% | 922.31M | 07/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9.669 | -0.10% | 1.8B | 08/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135.15 | +0.01% | 1.44B | 12/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142.35 | +0.01% | 1.44B | 12/05 | |
| | Ibercaja Plus C FI | 147102. | 8.82 | -0.01% | 691.93M | 10/05 | |
| | Ibercaja Plus D FI | 147102. | 8.56 | -0.01% | 691.93M | 10/05 | |
| | Ibercaja Plus A FI | 147102. | 9.15 | -0.01% | 691.93M | 10/05 | |
| | Bestinfond FI | 114673. | 277.63 | +0.57% | 1.58B | 10/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.295 | 0% | 1.06B | 09/05 | |
| | CABK RV International PP | 0P0000. | 12.017 | -0.17% | 1.92B | 09/05 | |
