| BlackRock Global Global Allocation E2 EUR | 0P0000. | 63,350 | +0,13% | 1,4B | 27/03 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 156,060 | +0,31% | 14,29B | 27/03 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 169,570 | +0,30% | 14,29B | 27/03 | |
| Quality Inversion Moderada FI | 172242. | 13,59 | +0,06% | 8,57B | 22/03 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 89,030 | -1,18% | 13,68B | 27/03 | |
| Santander Select Decidido S FI | 113605. | 149,69 | -0,26% | 6,77B | 25/03 | |
| Santander Select Decidido A FI | 113605. | 147,35 | -0,26% | 6,77B | 25/03 | |
| Quality Inversion Conservadora FI | 172273. | 10,95 | +0,10% | 6,06B | 22/03 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,532 | +0,45% | 4,61B | 27/03 | |
| Pictet - Robotics HP EUR | 0P0001. | 262,680 | -0,74% | 9,87B | 27/03 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,117 | +0,01% | 13B | 26/03 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,857 | 0,01% | 13B | 26/03 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,213 | +0,01% | 13B | 26/03 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,140 | +0,01% | 13B | 26/03 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,955 | 0,01% | 13B | 26/03 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,044 | +0,01% | 13B | 26/03 | |
| Bankia Soy Asi Cauto FI | 158976. | 133,02 | -0,17% | 2,86B | 25/03 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100,838 | -0,14% | 3,46B | 25/03 | |
| CABK Equilibrio PP | 0P0000. | 8,574 | -0,24% | 3,46B | 25/03 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 156,960 | +0,48% | 5,42B | 26/03 | |
| Santander Select Patrimonio A FI | 175835. | 105,41 | -0,20% | 3,03B | 25/03 | |
| Santander Select Patrimonio S FI | 175835. | 107,20 | -0,20% | 3,03B | 25/03 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 126,760 | +0,06% | 2,17B | 27/03 | |
| CABK Destino 2030 PP | 0P0001. | 14,791 | -0,38% | 3,83B | 25/03 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 286,131 | +0,93% | 3,77B | 27/03 | |
| Sabadell Prudente Base FI | 111187. | 10,99 | -0,18% | 2,11B | 25/03 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,242 | -0,18% | 2,11B | 25/03 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,194 | -0,18% | 2,11B | 25/03 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,465 | -0,18% | 2,11B | 25/03 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,143 | -0,18% | 2,11B | 25/03 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,46 | -0,31% | 2,64B | 25/03 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 16,74 | -0,31% | 2,64B | 25/03 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 164,000 | -0,14% | 3,38B | 27/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 34,850 | +0,32% | 2,72B | 26/03 | |
| 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. | 1,359 | +0,13% | 2,43B | 26/03 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,359 | +0,06% | 2,25B | 26/03 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9,80 | -0,12% | 1,84B | 25/03 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,170 | +0,26% | 2,74B | 27/03 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,230 | +0,08% | 2,48B | 26/03 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,660 | +0,01% | 2,75B | 26/03 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,635 | +0,01% | 2,75B | 26/03 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,518 | +0,01% | 2,75B | 26/03 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,518 | +0,01% | 2,75B | 26/03 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,608 | +0,01% | 2,75B | 26/03 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,479 | +0,01% | 2,75B | 26/03 | |
| Sabadell Rendimiento Base FI | 173829. | 9,43 | 0,01% | 2,75B | 26/03 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,052 | -0,10% | 1,55B | 25/03 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,555 | -0,10% | 1,55B | 25/03 | |
| Dynamic Power American Growth | 0P0000. | 14,318 | -1,31% | 2,1B | 27/03 | |
| CABK Destino 2022 PP | 0P0001. | 13,160 | -0,33% | 1,68B | 25/03 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 83,530 | +0,46% | 340,57M | 27/03 | |
| Quality Mejores Ideas FI | 110119. | 14,20 | -0,14% | 2,04B | 22/03 | |
| Santander Rendimiento A FI | 138534. | 84,35 | +0,01% | 2,26B | 26/03 | |
| Santander Rendimiento Cartera FI | 0P0001. | 97,338 | +0,01% | 2,26B | 26/03 | |
| Santander Rendimiento B FI | 138534. | 89,89 | +0,01% | 2,26B | 26/03 | |
| Santander Rendimiento C FI | 138534. | 89,79 | +0,01% | 2,26B | 26/03 | |
| Santander Rendimiento S FI | 138534. | 96,54 | +0,01% | 2,26B | 26/03 | |
| Plancaixa Ambición Global PP | LP7700. | 26,056 | -0,27% | 1,87B | 25/03 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,697 | 0,01% | 3,08B | 26/03 | |
| SPB RF Corto Plazo I FI | 112793. | 9,94 | 0,01% | 3,08B | 26/03 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 22,550 | +0,31% | 1,85B | 27/03 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,134 | +0,74% | 1,76B | 27/03 | |
| Templeton Asian Growth A acc USD | 0P0000. | 34,670 | +0,20% | 544,59M | 27/03 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 42,680 | +1,33% | 1,35B | 27/03 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 852,900 | +1,24% | 1,6B | 27/03 | |
| Estrategia Capital FI | 0P0001. | 9,981 | +0,08% | 999,05M | 22/03 | |
| Eurovalor Renta Fija Corto FI | 138986. | 92,94 | +0,02% | 2,04B | 26/03 | |
| Plancaixa Tendencias PP | LP6808. | 29,039 | -0,28% | 1,7B | 25/03 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 5,969 | +0,03% | 792,24M | 26/03 | |
| Caixabank Ahorro Estandar FI | 105002. | 29,65 | +0,03% | 792,24M | 26/03 | |
| Caixabank Ahorro Plus FI | 105002. | 29,95 | +0,03% | 792,24M | 26/03 | |
| Caixabank Ahorro Premium FI | 105002. | 30,33 | +0,03% | 792,24M | 26/03 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,057 | +0,10% | 1,55B | 26/03 | |
| Bankia Cauto PP | 0P0000. | 113,571 | -0,30% | 1,09B | 25/03 | |
| azValor Internacional FI | 0P0001. | 227,622 | +0,06% | 1,87B | 26/03 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,148 | +0,02% | 1,58B | 26/03 | |
| Santander Sostenible 1 C FI | 0P0001. | 100,010 | +0,12% | 1,12B | 26/03 | |
| Santander Sostenible 1 A FI | 0P0001. | 98,949 | +0,12% | 1,12B | 26/03 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,878 | +0,03% | 1,72B | 26/03 | |
| Mutuafondo D FI | 165237. | 33,86 | +0,04% | 1,81B | 26/03 | |
| Mutuafondo A FI | 165237. | 36,43 | +0,04% | 1,81B | 26/03 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,524 | +0,25% | 2,07B | 27/03 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 278,590 | +0,36% | 2,1B | 26/03 | |
| Kutxabank RF Carteras FI | 125627. | 6,46 | 0,01% | 1,46B | 26/03 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6,018 | -0,14% | 948,75M | 25/03 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 242,560 | -0,14% | 598,65M | 26/03 | |
| Bankia Soy Asi Flexible FI | 159084. | 134,04 | -0,26% | 1,12B | 25/03 | |
| Santander PB Cartera 20 FI | 113444. | 102,76 | -0,19% | 946,37M | 25/03 | |
| Estrategia Acumulacion FI | 0P0001. | 9,609 | +0,29% | 1,76B | 22/03 | |
| Mutuafondo Corto Plazo D FI | 165142. | 134,63 | +0,01% | 1,39B | 26/03 | |
| Mutuafondo Corto Plazo A FI | 165142. | 141,75 | +0,01% | 1,39B | 26/03 | |
| Ibercaja Plus C FI | 147102. | 8,80 | 0,02% | 692,73M | 26/03 | |
| Ibercaja Plus D FI | 147102. | 8,53 | 0,02% | 692,73M | 26/03 | |
| Ibercaja Plus A FI | 147102. | 9,12 | 0,02% | 692,73M | 26/03 | |
| Bestinfond FI | 114673. | 271,76 | +0,21% | 1,56B | 26/03 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,265 | -0,11% | 1,04B | 25/03 | |
| CABK RV International PP | 0P0000. | 11,937 | -0,43% | 1,88B | 25/03 | |