| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 64,020 | +0,64% | 1,41B | 29/07 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 157,850 | +0,59% | 14,3B | 29/07 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 171,880 | +0,59% | 14,3B | 29/07 | |
| | Quality Inversion Moderada FI | 172242. | 13,72 | -0,25% | 8,46B | 25/07 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 84,850 | -0,09% | 12,05B | 29/07 | |
| | Santander Select Decidido S FI | 113605. | 151,85 | -0,23% | 6,51B | 25/07 | |
| | Santander Select Decidido A FI | 113605. | 149,48 | -0,23% | 6,51B | 25/07 | |
| | Quality Inversion Conservadora FI | 172273. | 11,03 | -0,12% | 5,67B | 25/07 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,161 | +0,65% | 3,81B | 29/07 | |
| | Pictet - Robotics HP EUR | 0P0001. | 261,330 | +0,99% | 9,94B | 29/07 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,223 | 0,01% | 16,59B | 26/07 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,937 | 0,01% | 16,59B | 26/07 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,319 | +0,01% | 16,59B | 26/07 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,242 | +0,01% | 16,59B | 26/07 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,044 | 0,01% | 16,59B | 26/07 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,139 | 0,01% | 16,59B | 26/07 | |
| | Bankia Soy Asi Cauto FI | 158976. | 134,29 | -0,15% | 2,65B | 25/07 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 102,068 | -0,19% | 3,27B | 25/07 | |
| | CABK Equilibrio PP | 0P0000. | 8,647 | -0,21% | 4,37B | 25/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 164,510 | +2,16% | 5,64B | 29/07 | |
| | Santander Select Patrimonio A FI | 175835. | 106,78 | -0,05% | 2,8B | 25/07 | |
| | Santander Select Patrimonio S FI | 175835. | 108,59 | -0,05% | 2,8B | 25/07 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,020 | +0,05% | 1,99B | 29/07 | |
| | CABK Destino 2030 PP | 0P0001. | 14,950 | -0,55% | 3,96B | 25/07 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 278,245 | +2,25% | 3,66B | 29/07 | |
| | Sabadell Prudente Base FI | 111187. | 11,11 | -0,09% | 1,92B | 25/07 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,370 | -0,09% | 1,92B | 25/07 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,321 | -0,09% | 1,92B | 25/07 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,607 | -0,08% | 1,92B | 25/07 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,266 | -0,09% | 1,92B | 25/07 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,45 | -1,40% | 2,57B | 25/07 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 16,76 | -1,40% | 2,57B | 25/07 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 154,690 | +0,77% | 2,84B | 29/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34,430 | +0,26% | 2,39B | 26/07 | |
| | 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. | 1,376 | +0,15% | 2,43B | 26/07 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,477 | +0,15% | 2,22B | 26/07 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,93 | +0,23% | 1,81B | 26/07 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,740 | +0,32% | 3,22B | 29/07 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,248 | +0,25% | 2,55B | 26/07 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,785 | +0,01% | 3,13B | 26/07 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,760 | +0,01% | 3,13B | 26/07 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,631 | +0,01% | 3,13B | 26/07 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,631 | +0,01% | 3,13B | 26/07 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,731 | +0,01% | 3,13B | 26/07 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,587 | +0,01% | 3,13B | 26/07 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,53 | 0,01% | 3,13B | 26/07 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,160 | +0,11% | 1,46B | 29/07 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,689 | +0,11% | 1,46B | 29/07 | |
| | Dynamic Power American Growth | 0P0000. | 13,177 | -0,51% | 1,83B | 29/07 | |
| | CABK Destino 2022 PP | 0P0001. | 13,295 | -0,35% | 1,64B | 25/07 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 94,400 | +0,13% | 392,7M | 29/07 | |
| | Quality Mejores Ideas FI | 110119. | 14,31 | -0,60% | 2B | 25/07 | |
| | Santander Rendimiento A FI | 138534. | 85,22 | +0,01% | 2,39B | 26/07 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 98,651 | +0,01% | 2,39B | 26/07 | |
| | Santander Rendimiento B FI | 138534. | 90,89 | +0,01% | 2,39B | 26/07 | |
| | Santander Rendimiento C FI | 138534. | 90,85 | +0,01% | 2,39B | 26/07 | |
| | Santander Rendimiento S FI | 138534. | 97,82 | +0,01% | 2,39B | 26/07 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,271 | -0,48% | 1,85B | 25/07 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,817 | +0,02% | 2,95B | 26/07 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,10 | 0,03% | 2,95B | 26/07 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,890 | +0,31% | 2,05B | 29/07 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,468 | -0,21% | 1,74B | 29/07 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,470 | -0,33% | 545,56M | 29/07 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 44,440 | -0,98% | 1,28B | 29/07 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 933,960 | -0,42% | 1,66B | 29/07 | |
| | Estrategia Capital FI | 0P0001. | 10,112 | +0,04% | 1,07B | 25/07 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 94,13 | +0,03% | 1,97B | 26/07 | |
| | Plancaixa Tendencias PP | LP6808. | 29,109 | -1,25% | 1,67B | 25/07 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,046 | +0,07% | 711,34M | 26/07 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,95 | +0,06% | 711,34M | 26/07 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,28 | +0,06% | 711,34M | 26/07 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,69 | +0,06% | 711,34M | 26/07 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,069 | +0,11% | 1,54B | 26/07 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 242,142 | -0,49% | 2,04B | 29/07 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,257 | +0,02% | 1,56B | 29/07 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,929 | +0,21% | 931,75M | 26/07 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,780 | +0,20% | 931,75M | 26/07 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,991 | +0,04% | 1,77B | 29/07 | |
| | Mutuafondo D FI | 165237. | 34,39 | +0,05% | 1,81B | 29/07 | |
| | Mutuafondo A FI | 165237. | 37,01 | +0,05% | 1,81B | 29/07 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,545 | +0,07% | 2,33B | 29/07 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 281,520 | +0,06% | 1,99B | 29/07 | |
| | Kutxabank RF Carteras FI | 125627. | 6,54 | 0,03% | 1,44B | 29/07 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,057 | -0,00% | 894,88M | 28/07 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239,180 | -0,34% | 353,5M | 29/07 | |
| | Bankia Soy Asi Flexible FI | 159084. | 135,59 | -0,42% | 1,1B | 25/07 | |
| | Santander PB Cartera 20 FI | 113444. | 104,04 | -0,08% | 884,75M | 25/07 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,771 | -0,02% | 1,82B | 25/07 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 136,41 | +0,02% | 1,47B | 29/07 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 143,75 | +0,02% | 1,47B | 29/07 | |
| | Ibercaja Plus C FI | 147102. | 8,90 | 0,03% | 534,72M | 29/07 | |
| | Ibercaja Plus D FI | 147102. | 8,63 | 0,03% | 534,72M | 29/07 | |
| | Ibercaja Plus A FI | 147102. | 9,25 | 0,03% | 534,72M | 29/07 | |
| | Bestinfond FI | 114673. | 270,96 | -0,40% | 1,53B | 29/07 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,354 | +0,15% | 1,08B | 26/07 | |
| | CABK RV International PP | 0P0000. | 12,575 | -0,77% | 2,08B | 25/07 | |
