| BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,580 | +0,47% | 1,21B | 28/04 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 157,660 | +0,11% | 14,32B | 28/04 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 172,560 | +0,12% | 14,32B | 28/04 | |
| Quality Inversion Moderada FI | 172242. | 13,65 | +0,23% | 7,99B | 24/04 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 99,510 | +0,75% | 13,1B | 28/04 | |
| Santander Select Decidido S FI | 113605. | 153,58 | +0,46% | 5,91B | 24/04 | |
| Santander Select Decidido A FI | 113605. | 151,18 | +0,46% | 5,91B | 24/04 | |
| Quality Inversion Conservadora FI | 172273. | 11,14 | +0,17% | 5,16B | 24/04 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,196 | +0,47% | 3,06B | 28/04 | |
| Pictet - Robotics HP EUR | 0P0001. | 240,240 | +1,08% | 8,64B | 28/04 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,426 | 0,00% | 20,91B | 25/04 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,080 | 0,00% | 20,91B | 25/04 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,521 | 0,00% | 20,91B | 25/04 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,436 | +0,01% | 20,91B | 25/04 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,205 | 0,00% | 20,91B | 25/04 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,317 | 0,00% | 20,91B | 25/04 | |
| Bankia Soy Asi Cauto FI | 158976. | 136,96 | +0,31% | 2,48B | 24/04 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 104,656 | +0,08% | 2,92B | 24/04 | |
| CABK Equilibrio PP | 0P0000. | 8,835 | +0,37% | 4,16B | 24/04 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 161,920 | +0,54% | 6B | 28/04 | |
| Santander Select Patrimonio A FI | 175835. | 109,02 | +0,33% | 2,49B | 24/04 | |
| Santander Select Patrimonio S FI | 175835. | 110,87 | +0,33% | 2,49B | 24/04 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 131,650 | -0,15% | 2,33B | 02:00:00 | |
| CABK Destino 2030 PP | 0P0001. | 15,006 | +0,46% | 4,04B | 24/04 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 276,373 | +1,55% | 3,82B | 28/04 | |
| Sabadell Prudente Base FI | 111187. | 11,22 | +0,14% | 1,64B | 25/04 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,486 | +0,39% | 1,64B | 24/04 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,437 | +0,39% | 1,64B | 24/04 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,752 | +0,39% | 1,64B | 24/04 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,373 | +0,39% | 1,64B | 24/04 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 14,42 | +0,36% | 2,12B | 24/04 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 15,72 | +0,36% | 2,12B | 24/04 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 207,430 | +1,43% | 3,16B | 28/04 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,470 | +0,34% | 2,2B | 25/04 | |
| 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. | 1,398 | +0,07% | 2,39B | 25/04 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,589 | +0,08% | 2,19B | 25/04 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,00 | +0,19% | 1,76B | 25/04 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 125,400 | +0,18% | 3,62B | 28/04 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,244 | 0,01% | 2,61B | 28/04 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 10,035 | 0,00% | 4,12B | 25/04 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 10,009 | 0,00% | 4,12B | 25/04 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,853 | 0,00% | 4,12B | 25/04 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,853 | 0,00% | 4,12B | 25/04 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,975 | 0,00% | 4,12B | 25/04 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,796 | 0,00% | 4,12B | 25/04 | |
| Sabadell Rendimiento Base FI | 173829. | 9,73 | 0,00% | 4,12B | 25/04 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,343 | -0,03% | 1,33B | 28/04 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,927 | -0,03% | 1,33B | 28/04 | |
| Dynamic Power American Growth | 0P0000. | 14,719 | +0,43% | 1,68B | 28/04 | |
| CABK Destino 2022 PP | 0P0001. | 13,430 | +0,39% | 1,5B | 24/04 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 87,390 | +0,77% | 346,42M | 28/04 | |
| Quality Mejores Ideas FI | 110119. | 13,57 | -0,01% | 1,73B | 24/04 | |
| Santander Rendimiento A FI | 138534. | 86,83 | 0,00% | 2,03B | 25/04 | |
| Santander Rendimiento Cartera FI | 0P0001. | 101,224 | +0,01% | 2,03B | 25/04 | |
| Santander Rendimiento B FI | 138534. | 92,78 | 0,00% | 2,03B | 25/04 | |
| Santander Rendimiento C FI | 138534. | 92,88 | 0,00% | 2,03B | 25/04 | |
| Santander Rendimiento S FI | 138534. | 100,34 | +0,01% | 2,03B | 25/04 | |
| Plancaixa Ambición Global PP | LP7700. | 26,807 | +0,42% | 1,78B | 24/04 | |
| SPB RF Corto Plazo A FI | 0P0001. | 10,080 | -0,02% | 2,97B | 25/04 | |
| SPB RF Corto Plazo I FI | 112793. | 10,42 | -0,02% | 2,97B | 25/04 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24,980 | +0,77% | 2,66B | 28/04 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,396 | +0,37% | 1,63B | 28/04 | |
| Templeton Asian Growth A acc USD | 0P0000. | 37,170 | +0,05% | 480,62M | 28/04 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 37,030 | +1,15% | 937,22M | 28/04 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 799,670 | +1,30% | 1,15B | 28/04 | |
| Estrategia Capital FI | 0P0001. | 10,445 | +0,04% | 1,35B | 24/04 | |
| Eurovalor Renta Fija Corto FI | 138986. | 96,98 | -0,03% | 2,45B | 25/04 | |
| Plancaixa Tendencias PP | LP6808. | 27,474 | +0,60% | 1,45B | 24/04 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 6,255 | -0,04% | 818,74M | 25/04 | |
| Caixabank Ahorro Estandar FI | 105002. | 30,81 | -0,04% | 818,74M | 25/04 | |
| Caixabank Ahorro Plus FI | 105002. | 31,21 | -0,04% | 818,74M | 25/04 | |
| Caixabank Ahorro Premium FI | 105002. | 31,67 | -0,04% | 818,74M | 25/04 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,091 | -0,01% | 1,51B | 25/04 | |
| Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| azValor Internacional FI | 0P0001. | 215,028 | -0,15% | 1,86B | 28/04 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,460 | +0,02% | 1,03B | 28/04 | |
| Santander Sostenible 1 C FI | 0P0001. | 103,780 | +0,01% | 714,9M | 25/04 | |
| Santander Sostenible 1 A FI | 0P0001. | 102,402 | +0,01% | 714,9M | 25/04 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,198 | +0,02% | 1,9B | 28/04 | |
| Mutuafondo D FI | 165237. | 35,65 | -0,07% | 2,09B | 28/04 | |
| Mutuafondo A FI | 165237. | 38,39 | -0,07% | 2,09B | 28/04 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,666 | +0,18% | 3,71B | 28/04 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 297,980 | +0,00% | 2,24B | 28/04 | |
| Kutxabank RF Carteras FI | 125627. | 6,70 | 0,02% | 1,5B | 28/04 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6,162 | +0,23% | 1,24B | 25/04 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 249,410 | +0,13% | 1,93M | 28/04 | |
| Bankia Soy Asi Flexible FI | 159084. | 136,54 | +0,58% | 1,02B | 24/04 | |
| Santander PB Cartera 20 FI | 113444. | 106,35 | +0,33% | 876,67M | 24/04 | |
| Estrategia Acumulacion FI | 0P0001. | 9,990 | +0,18% | 1,95B | 24/04 | |
| Mutuafondo Corto Plazo D FI | 165142. | 140,08 | -0,01% | 1,55B | 28/04 | |
| Mutuafondo Corto Plazo A FI | 165142. | 147,90 | -0,01% | 1,55B | 28/04 | |
| 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. | 268,41 | +0,68% | 1,46B | 25/04 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,445 | +0,11% | 1,13B | 25/04 | |
| CABK RV International PP | 0P0000. | 11,925 | +1,82% | 1,92B | 24/04 | |