| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 70,190 | +0,70% | 1,26B | 31/01 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 163,450 | +0,49% | 14,82B | 31/01 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 178,570 | +0,50% | 14,82B | 31/01 | |
| | Quality Inversion Moderada FI | 172242. | 14,31 | +0,41% | 8,66B | 28/01 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 105,930 | +0,35% | 13,93B | 31/01 | |
| | Santander Select Decidido S FI | 113605. | 159,02 | +0,33% | 6,4B | 28/01 | |
| | Santander Select Decidido A FI | 113605. | 156,53 | +0,33% | 6,4B | 28/01 | |
| | Quality Inversion Conservadora FI | 172273. | 11,30 | +0,19% | 5,44B | 28/01 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,838 | +0,06% | 3,52B | 31/01 | |
| | Pictet - Robotics HP EUR | 0P0001. | 287,600 | +1,36% | 10,59B | 31/01 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,372 | +0,02% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,044 | +0,01% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,467 | +0,02% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,385 | +0,02% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,164 | +0,02% | 20B | 30/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,271 | +0,02% | 20B | 30/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,70 | +0,03% | 2,58B | 29/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 104,722 | +0,17% | 3,03B | 28/01 | |
| | CABK Equilibrio PP | 0P0000. | 8,915 | +0,08% | 4,29B | 29/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 174,380 | +0,22% | 5,83B | 30/01 | |
| | Santander Select Patrimonio A FI | 175835. | 109,98 | +0,14% | 2,65B | 28/01 | |
| | Santander Select Patrimonio S FI | 175835. | 111,85 | +0,14% | 2,65B | 28/01 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130,540 | +0,12% | 2,26B | 31/01 | |
| | CABK Destino 2030 PP | 0P0001. | 15,838 | +0,10% | 4,24B | 29/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 293,572 | +0,24% | 4,03B | 31/01 | |
| | Sabadell Prudente Base FI | 111187. | 11,40 | 0,03% | 1,77B | 29/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,677 | +0,03% | 1,77B | 29/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,628 | +0,03% | 1,77B | 29/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,940 | +0,03% | 1,77B | 29/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,565 | +0,03% | 1,77B | 29/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 17,00 | +0,66% | 2,62B | 29/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18,51 | +0,66% | 2,62B | 29/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 240,360 | +0,75% | 3,77B | 31/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 38,430 | +1,40% | 2,43B | 30/01 | |
| | 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. | 1,421 | +0,13% | 2,46B | 29/01 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,782 | +0,29% | 2,23B | 30/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,28 | -0,00% | 1,86B | 29/01 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,870 | +0,15% | 3,59B | 30/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,305 | +0,39% | 2,71B | 30/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,967 | +0,04% | 3,82B | 30/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,942 | +0,04% | 3,82B | 30/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,794 | +0,04% | 3,82B | 30/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,794 | +0,04% | 3,82B | 30/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,909 | +0,04% | 3,82B | 30/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,742 | +0,04% | 3,82B | 30/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,68 | 0,04% | 3,82B | 30/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,377 | +0,19% | 1,4B | 30/01 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,950 | +0,20% | 1,4B | 30/01 | |
| | Dynamic Power American Growth | 0P0000. | 18,410 | -0,10% | 2,41B | 31/01 | |
| | CABK Destino 2022 PP | 0P0001. | 13,958 | +0,08% | 1,61B | 29/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 92,550 | +0,76% | 378,67M | 31/01 | |
| | Quality Mejores Ideas FI | 110119. | 15,48 | +0,75% | 2,07B | 28/01 | |
| | Santander Rendimiento A FI | 138534. | 86,37 | +0,01% | 2,15B | 29/01 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,463 | +0,01% | 2,15B | 29/01 | |
| | Santander Rendimiento B FI | 138534. | 92,23 | +0,01% | 2,15B | 29/01 | |
| | Santander Rendimiento C FI | 138534. | 92,28 | +0,01% | 2,15B | 29/01 | |
| | Santander Rendimiento S FI | 138534. | 99,59 | +0,01% | 2,15B | 29/01 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,544 | +0,17% | 1,86B | 29/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,991 | +0,02% | 2,85B | 29/01 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,31 | 0,02% | 2,85B | 29/01 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24,820 | +0,57% | 2,38B | 31/01 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,777 | -0,98% | 1,79B | 31/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,840 | -1,05% | 496,43M | 31/01 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,380 | -0,57% | 1,07B | 31/01 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 878,610 | +0,79% | 1,38B | 30/01 | |
| | Estrategia Capital FI | 0P0001. | 10,333 | +0,03% | 1,16B | 28/01 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,96 | +0,03% | 2,64B | 29/01 | |
| | Plancaixa Tendencias PP | LP6808. | 32,228 | +0,65% | 1,75B | 29/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,196 | +0,16% | 753,5M | 30/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,57 | +0,16% | 753,5M | 30/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,95 | +0,16% | 753,5M | 30/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,40 | +0,16% | 753,5M | 30/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,093 | 0,06% | 1,54B | 29/01 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 241,884 | +1,44% | 2,06B | 30/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,413 | +0,02% | 1,24B | 30/01 | |
| | Santander Sostenible 1 C FI | 0P0001. | 102,870 | +0,12% | 779,95M | 29/01 | |
| | Santander Sostenible 1 A FI | 0P0001. | 101,564 | +0,12% | 779,95M | 29/01 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,142 | +0,07% | 1,87B | 30/01 | |
| | Mutuafondo D FI | 165237. | 35,36 | +0,20% | 2,05B | 30/01 | |
| | Mutuafondo A FI | 165237. | 38,06 | +0,19% | 2,05B | 30/01 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,628 | 0,01% | 2,85B | 31/01 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 306,460 | +0,66% | 2,44B | 30/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6,65 | 0,03% | 1,45B | 30/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,214 | 0,02% | 854,29M | 23/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,800 | +0,40% | 1,92M | 30/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 143,30 | +0,05% | 1,1B | 29/01 | |
| | Santander PB Cartera 20 FI | 113444. | 107,21 | +0,13% | 895,62M | 28/01 | |
| | Estrategia Acumulacion FI | 0P0001. | 10,018 | +0,15% | 1,92B | 28/01 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 139,02 | +0,09% | 1,54B | 30/01 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,70 | +0,09% | 1,54B | 30/01 | |
| | 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. | 293,44 | +1,02% | 1,6B | 30/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,542 | 0,01% | 1,16B | 29/01 | |
| | CABK RV International PP | 0P0000. | 14,460 | -0,37% | 2,44B | 29/01 | |
