| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 65,200 | +0,49% | 1,45B | 04/10 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 158,770 | +0,20% | 14,41B | 04/10 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 173,090 | +0,20% | 14,41B | 04/10 | |
| | Quality Inversion Moderada FI | 172242. | 14,10 | 0,01% | 8,61B | 01/10 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 96,300 | +1,55% | 13,65B | 04/10 | |
| | Santander Select Decidido S FI | 113605. | 156,41 | +0,12% | 6,59B | 01/10 | |
| | Santander Select Decidido A FI | 113605. | 153,96 | +0,12% | 6,59B | 01/10 | |
| | Quality Inversion Conservadora FI | 172273. | 11,28 | +0,12% | 5,66B | 01/10 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,695 | -0,23% | 6,15B | 04/10 | |
| | Pictet - Robotics HP EUR | 0P0001. | 265,340 | +0,73% | 10,01B | 04/10 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,283 | 0,01% | 17,95B | 02/10 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,982 | 0,01% | 17,95B | 02/10 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,378 | 0,01% | 17,95B | 02/10 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,300 | 0,01% | 17,95B | 02/10 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,093 | 0,01% | 17,95B | 02/10 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,193 | 0,01% | 17,95B | 02/10 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,17 | -0,07% | 2,65B | 02/10 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,514 | +0,26% | 3,27B | 01/10 | |
| | CABK Equilibrio PP | 0P0000. | 8,866 | +0,16% | 4,42B | 01/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 176,320 | -1,10% | 6,19B | 03/10 | |
| | Santander Select Patrimonio A FI | 175835. | 109,36 | +0,18% | 2,81B | 01/10 | |
| | Santander Select Patrimonio S FI | 175835. | 111,22 | +0,18% | 2,81B | 01/10 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,920 | -0,06% | 1,94B | 04/10 | |
| | CABK Destino 2030 PP | 0P0001. | 15,438 | +0,34% | 4,09B | 01/10 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 279,044 | -0,43% | 3,81B | 04/10 | |
| | Sabadell Prudente Base FI | 111187. | 11,38 | -0,10% | 1,9B | 02/10 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,645 | -0,10% | 1,9B | 02/10 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,595 | -0,09% | 1,9B | 02/10 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,895 | -0,09% | 1,9B | 02/10 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,536 | -0,10% | 1,9B | 02/10 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,86 | +0,08% | 2,55B | 02/10 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,23 | +0,08% | 2,55B | 02/10 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 169,700 | +0,78% | 2,9B | 04/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 35,170 | -0,90% | 2,37B | 03/10 | |
| | 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. | 1,406 | 0,01% | 2,47B | 02/10 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,686 | -0,25% | 2,26B | 03/10 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,10 | 0,05% | 1,83B | 01/10 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 126,310 | -0,24% | 3,27B | 03/10 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,276 | -0,35% | 2,63B | 03/10 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,861 | +0,02% | 3,33B | 03/10 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,835 | +0,02% | 3,33B | 03/10 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,700 | +0,02% | 3,33B | 03/10 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,700 | +0,02% | 3,33B | 03/10 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,805 | +0,02% | 3,33B | 03/10 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,653 | +0,02% | 3,33B | 03/10 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,59 | 0,01% | 3,33B | 03/10 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,262 | -0,09% | 1,48B | 03/10 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,809 | -0,09% | 1,48B | 03/10 | |
| | Dynamic Power American Growth | 0P0000. | 14,766 | +2,02% | 1,91B | 04/10 | |
| | CABK Destino 2022 PP | 0P0001. | 13,654 | +0,31% | 1,65B | 01/10 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 94,280 | +0,27% | 393,4M | 04/10 | |
| | Quality Mejores Ideas FI | 110119. | 14,69 | +0,11% | 2,01B | 01/10 | |
| | Santander Rendimiento A FI | 138534. | 85,73 | +0,01% | 2,36B | 02/10 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 99,412 | +0,01% | 2,36B | 02/10 | |
| | Santander Rendimiento B FI | 138534. | 91,47 | +0,01% | 2,36B | 02/10 | |
| | Santander Rendimiento C FI | 138534. | 91,46 | +0,01% | 2,36B | 02/10 | |
| | Santander Rendimiento S FI | 138534. | 98,57 | +0,01% | 2,36B | 02/10 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,001 | +0,02% | 1,88B | 01/10 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,915 | -0,01% | 2,92B | 02/10 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,21 | -0,01% | 2,92B | 02/10 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,180 | +1,18% | 1,96B | 04/10 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,277 | +0,63% | 1,77B | 04/10 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 41,330 | +1,47% | 585M | 04/10 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 43,640 | +0,55% | 1,17B | 04/10 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 907,280 | -1,41% | 1,64B | 03/10 | |
| | Estrategia Capital FI | 0P0001. | 10,245 | +0,08% | 1,06B | 01/10 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,40 | -0,02% | 2,22B | 02/10 | |
| | Plancaixa Tendencias PP | LP6808. | 29,985 | +0,29% | 1,68B | 01/10 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,163 | -0,04% | 746,53M | 03/10 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,49 | -0,04% | 746,53M | 03/10 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,84 | -0,04% | 746,53M | 03/10 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,26 | -0,04% | 746,53M | 03/10 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,090 | -0,04% | 1,56B | 02/10 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 239,967 | -0,29% | 2,03B | 03/10 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,325 | 0,00% | 1,46B | 03/10 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102,243 | -0,09% | 893,87M | 02/10 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101,027 | -0,09% | 893,87M | 02/10 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,070 | -0,02% | 1,79B | 03/10 | |
| | Mutuafondo D FI | 165237. | 35,07 | -0,06% | 1,92B | 03/10 | |
| | Mutuafondo A FI | 165237. | 37,72 | -0,06% | 1,92B | 03/10 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,552 | -0,10% | 2,51B | 04/10 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 295,650 | -0,52% | 2,1B | 03/10 | |
| | Kutxabank RF Carteras FI | 125627. | 6,59 | 0,00% | 1,47B | 03/10 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,205 | -0,11% | 894,93M | 02/10 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 252,500 | -0,89% | 351,56M | 03/10 | |
| | Bankia Soy Asi Flexible FI | 159084. | 139,98 | +0,08% | 1,11B | 02/10 | |
| | Santander PB Cartera 20 FI | 113444. | 106,60 | +0,16% | 900,97M | 01/10 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,052 | +0,44% | 1,78B | 01/10 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 137,77 | -0,01% | 1,5B | 03/10 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 145,25 | -0,01% | 1,5B | 03/10 | |
| | Ibercaja Plus C FI | 147102. | 8,99 | -0,02% | 545,42M | 03/10 | |
| | Ibercaja Plus D FI | 147102. | 8,71 | -0,02% | 545,42M | 03/10 | |
| | Ibercaja Plus A FI | 147102. | 9,34 | -0,01% | 545,42M | 03/10 | |
| | Bestinfond FI | 114673. | 272,96 | -0,77% | 1,52B | 03/10 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,460 | +0,10% | 1,11B | 01/10 | |
| | CABK RV International PP | 0P0000. | 12,755 | -0,20% | 2,1B | 01/10 | |
