| BlackRock Global Global Allocation E2 EUR | 0P0000. | 68,740 | -1,12% | 1,26B | 27/01 | |
| Deutsche Concept Kaldemorgen NC | 0P0000. | 161,010 | -0,25% | 14,63B | 27/01 | |
| Deutsche Concept Kaldemorgen LC | 0P0000. | 175,880 | -0,25% | 14,63B | 27/01 | |
| Quality Inversion Moderada FI | 172242. | 14,34 | +0,34% | 8,65B | 22/01 | |
| Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 102,860 | -1,13% | 13,72B | 27/01 | |
| Santander Select Decidido S FI | 113605. | 159,61 | +0,40% | 6,41B | 22/01 | |
| Santander Select Decidido A FI | 113605. | 157,12 | +0,40% | 6,41B | 22/01 | |
| Quality Inversion Conservadora FI | 172273. | 11,31 | +0,16% | 5,45B | 22/01 | |
| Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,635 | +0,80% | 3,48B | 27/01 | |
| Pictet - Robotics HP EUR | 0P0001. | 281,110 | -3,29% | 10,69B | 27/01 | |
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,367 | 0,01% | 20,06B | 23/01 | |
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,041 | 0,01% | 20,06B | 23/01 | |
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,462 | 0,01% | 20,06B | 23/01 | |
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,380 | 0,01% | 20,06B | 23/01 | |
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,160 | 0,01% | 20,06B | 23/01 | |
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,266 | 0,01% | 20,06B | 23/01 | |
| Bankia Soy Asi Cauto FI | 158976. | 138,90 | +0,10% | 2,59B | 22/01 | |
| Santander 100 Valor Creciente 2 FI | 0P0001. | 104,518 | +0,11% | 3,03B | 22/01 | |
| CABK Equilibrio PP | 0P0000. | 8,927 | +0,06% | 4,31B | 23/01 | |
| Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,040 | -0,35% | 5,75B | 24/01 | |
| Santander Select Patrimonio A FI | 175835. | 110,19 | +0,18% | 2,66B | 22/01 | |
| Santander Select Patrimonio S FI | 175835. | 112,06 | +0,18% | 2,66B | 22/01 | |
| BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 130,110 | +0,03% | 2,25B | 27/01 | |
| CABK Destino 2030 PP | 0P0001. | 15,841 | +0,05% | 4,24B | 23/01 | |
| Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 288,568 | +1,15% | 3,86B | 27/01 | |
| Sabadell Prudente Base FI | 111187. | 11,41 | -0,06% | 1,78B | 23/01 | |
| Sabadell Prudente Empresa FI | 0P0001. | 11,687 | -0,06% | 1,78B | 23/01 | |
| Sabadell Prudente Plus FI | 0P0001. | 11,638 | -0,06% | 1,78B | 23/01 | |
| Sabadell Prudente Premier FI | 0P0001. | 11,949 | -0,06% | 1,78B | 23/01 | |
| Sabadell Prudente Pyme FI | 0P0001. | 11,575 | -0,06% | 1,78B | 23/01 | |
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 17,25 | +0,72% | 2,67B | 22/01 | |
| Caixabank Seleccion Tendencias Plus FI | 164853. | 18,78 | +0,72% | 2,67B | 22/01 | |
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 228,690 | -1,49% | 3,64B | 27/01 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 37,530 | +0,16% | 2,38B | 24/01 | |
| 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 | -0,00% | 2,47B | 23/01 | |
| BBVA Multiactivo Conservador PP | 0P0000. | 11,748 | -0,11% | 2,24B | 24/01 | |
| Ibercaja Seleccion Renta Internacional FI | 147149. | 10,29 | +0,08% | 1,85B | 23/01 | |
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,310 | -0,02% | 3,56B | 24/01 | |
| BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,301 | -0,15% | 2,72B | 24/01 | |
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,958 | -0,00% | 3,82B | 24/01 | |
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,933 | -0,00% | 3,82B | 24/01 | |
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,786 | -0,00% | 3,82B | 24/01 | |
| Sabadell Rendimiento Plus FI | 0P0001. | 9,786 | -0,00% | 3,82B | 24/01 | |
| Sabadell Rendimiento Premier FI | 0P0001. | 9,900 | -0,00% | 3,82B | 24/01 | |
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,734 | -0,00% | 3,82B | 24/01 | |
| Sabadell Rendimiento Base FI | 173829. | 9,67 | -0,00% | 3,82B | 24/01 | |
| Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,355 | -0,09% | 1,4B | 24/01 | |
| Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,926 | -0,09% | 1,4B | 24/01 | |
| Dynamic Power American Growth | 0P0000. | 17,478 | -3,62% | 2,35B | 27/01 | |
| CABK Destino 2022 PP | 0P0001. | 13,959 | +0,02% | 1,62B | 23/01 | |
| Fidelity India Focus A DIST EUR | 0P0000. | 89,490 | -1,33% | 373,4M | 27/01 | |
| Quality Mejores Ideas FI | 110119. | 15,54 | +0,51% | 2,07B | 22/01 | |
| Santander Rendimiento A FI | 138534. | 86,35 | +0,01% | 2,17B | 23/01 | |
| Santander Rendimiento Cartera FI | 0P0001. | 100,425 | +0,01% | 2,17B | 23/01 | |
| Santander Rendimiento B FI | 138534. | 92,20 | +0,01% | 2,17B | 23/01 | |
| Santander Rendimiento C FI | 138534. | 92,25 | +0,01% | 2,17B | 23/01 | |
| Santander Rendimiento S FI | 138534. | 99,56 | +0,01% | 2,17B | 23/01 | |
| Plancaixa Ambición Global PP | LP7700. | 27,598 | +0,18% | 1,86B | 23/01 | |
| SPB RF Corto Plazo A FI | 0P0001. | 9,986 | -0,01% | 2,86B | 23/01 | |
| SPB RF Corto Plazo I FI | 112793. | 10,31 | -0,01% | 2,86B | 23/01 | |
| JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24,350 | +0,16% | 2,29B | 27/01 | |
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,895 | -0,20% | 1,79B | 24/01 | |
| Templeton Asian Growth A acc USD | 0P0000. | 36,310 | -1,89% | 494,77M | 27/01 | |
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,250 | +0,45% | 1,06B | 27/01 | |
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 868,250 | -0,17% | 1,41B | 24/01 | |
| Estrategia Capital FI | 0P0001. | 10,333 | +0,03% | 1,15B | 22/01 | |
| Eurovalor Renta Fija Corto FI | 138986. | 95,92 | -0,02% | 2,67B | 23/01 | |
| Plancaixa Tendencias PP | LP6808. | 32,509 | -0,26% | 1,77B | 23/01 | |
| Caixabank Ahorro Institucional FI | 0P0001. | 6,185 | -0,02% | 749,69M | 23/01 | |
| Caixabank Ahorro Estandar FI | 105002. | 30,52 | -0,03% | 749,69M | 23/01 | |
| Caixabank Ahorro Plus FI | 105002. | 30,90 | -0,02% | 749,69M | 23/01 | |
| Caixabank Ahorro Premium FI | 105002. | 31,34 | -0,02% | 749,69M | 23/01 | |
| Mi Plan Santander Prudente PP | 0P0000. | 1,094 | -0,05% | 1,54B | 23/01 | |
| Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| azValor Internacional FI | 0P0001. | 239,175 | -0,10% | 2,04B | 24/01 | |
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,408 | 0,01% | 1,25B | 24/01 | |
| Santander Sostenible 1 C FI | 0P0001. | 102,637 | -0,00% | 787,15M | 23/01 | |
| Santander Sostenible 1 A FI | 0P0001. | 101,338 | -0,01% | 787,15M | 23/01 | |
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,134 | -0,01% | 1,86B | 24/01 | |
| Mutuafondo D FI | 165237. | 35,27 | +0,02% | 2,04B | 26/01 | |
| Mutuafondo A FI | 165237. | 37,96 | +0,02% | 2,04B | 26/01 | |
| Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,609 | 0,01% | 2,82B | 27/01 | |
| Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 304,720 | +0,71% | 2,41B | 24/01 | |
| Kutxabank RF Carteras FI | 125627. | 6,65 | -0,01% | 1,45B | 24/01 | |
| Unicorp Seleccion Prudente FI | 0P0001. | 6,214 | 0,02% | 851,27M | 23/01 | |
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 241,290 | +1,17% | 1,94M | 24/01 | |
| Bankia Soy Asi Flexible FI | 159084. | 143,77 | +0,27% | 1,11B | 22/01 | |
| Santander PB Cartera 20 FI | 113444. | 107,47 | +0,19% | 895,71M | 22/01 | |
| Estrategia Acumulacion FI | 0P0001. | 9,995 | -0,02% | 1,91B | 22/01 | |
| Mutuafondo Corto Plazo D FI | 165142. | 138,83 | -0,02% | 1,53B | 24/01 | |
| Mutuafondo Corto Plazo A FI | 165142. | 146,50 | -0,02% | 1,53B | 24/01 | |
| 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. | 290,94 | -0,18% | 1,59B | 24/01 | |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,545 | +0,04% | 1,16B | 23/01 | |
| CABK RV International PP | 0P0000. | 14,711 | +0,22% | 2,48B | 23/01 | |