| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 62,780 | -0,33% | 1,4B | 31/05 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 156,140 | -0,02% | 14,15B | 31/05 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 169,860 | -0,01% | 14,15B | 31/05 | |
| | Quality Inversion Moderada FI | 172242. | 13,64 | -0,13% | 8,47B | 28/05 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 84,170 | -0,96% | 12,36B | 31/05 | |
| | Santander Select Decidido S FI | 113605. | 150,27 | -0,00% | 6,56B | 28/05 | |
| | Santander Select Decidido A FI | 113605. | 147,93 | -0,00% | 6,56B | 28/05 | |
| | Quality Inversion Conservadora FI | 172273. | 10,97 | -0,09% | 5,81B | 28/05 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 14,776 | 0,00% | 4,06B | 31/05 | |
| | Pictet - Robotics HP EUR | 0P0001. | 258,480 | -0,90% | 9,74B | 31/05 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,172 | 0,01% | 14,93B | 29/05 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,899 | 0,01% | 14,93B | 29/05 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,268 | 0,01% | 14,93B | 29/05 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,193 | 0,01% | 14,93B | 29/05 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,001 | 0,01% | 14,93B | 29/05 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,093 | 0,01% | 14,93B | 29/05 | |
| | Bankia Soy Asi Cauto FI | 158976. | 132,86 | -0,05% | 2,71B | 28/05 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 100,931 | +0,04% | 3,33B | 28/05 | |
| | CABK Equilibrio PP | 0P0000. | 8,559 | -0,44% | 3,37B | 29/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 160,070 | -1,54% | 5,52B | 30/05 | |
| | Santander Select Patrimonio A FI | 175835. | 105,51 | +0,03% | 2,87B | 28/05 | |
| | Santander Select Patrimonio S FI | 175835. | 107,30 | +0,03% | 2,87B | 28/05 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 127,130 | +0,09% | 1,99B | 31/05 | |
| | CABK Destino 2030 PP | 0P0001. | 14,827 | -0,50% | 3,88B | 29/05 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 273,745 | +1,14% | 3,64B | 31/05 | |
| | Sabadell Prudente Base FI | 111187. | 10,96 | -0,45% | 1,99B | 29/05 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,206 | -0,45% | 1,99B | 29/05 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,158 | -0,45% | 1,99B | 29/05 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,435 | -0,45% | 1,99B | 29/05 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,105 | -0,45% | 1,99B | 29/05 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 15,74 | -0,07% | 2,61B | 28/05 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 17,06 | -0,07% | 2,61B | 28/05 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 145,110 | -1,81% | 2,87B | 31/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 32,920 | -1,35% | 2,38B | 30/05 | |
| | 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 | -0,36% | 2,42B | 29/05 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,341 | -0,01% | 2,22B | 30/05 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 9,86 | -0,27% | 1,81B | 29/05 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,050 | +0,25% | 2,72B | 30/05 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,230 | -0,14% | 2,5B | 30/05 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,726 | +0,02% | 3,04B | 30/05 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,701 | +0,02% | 3,04B | 30/05 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,578 | +0,02% | 3,04B | 30/05 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,578 | +0,02% | 3,04B | 30/05 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,672 | +0,02% | 3,04B | 30/05 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,536 | +0,02% | 3,04B | 30/05 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,48 | 0,02% | 3,04B | 30/05 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,073 | +0,06% | 1,48B | 30/05 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,587 | +0,06% | 1,48B | 30/05 | |
| | Dynamic Power American Growth | 0P0000. | 13,248 | -1,58% | 1,89B | 31/05 | |
| | CABK Destino 2022 PP | 0P0001. | 13,190 | -0,26% | 1,65B | 29/05 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 86,190 | +0,02% | 354,04M | 31/05 | |
| | Quality Mejores Ideas FI | 110119. | 14,30 | -0,19% | 2,02B | 28/05 | |
| | Santander Rendimiento A FI | 138534. | 84,77 | 0,00% | 2,31B | 29/05 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 97,983 | +0,01% | 2,31B | 29/05 | |
| | Santander Rendimiento B FI | 138534. | 90,37 | +0,01% | 2,31B | 29/05 | |
| | Santander Rendimiento C FI | 138534. | 90,31 | +0,01% | 2,31B | 29/05 | |
| | Santander Rendimiento S FI | 138534. | 97,17 | +0,01% | 2,31B | 29/05 | |
| | Plancaixa Ambición Global PP | LP7700. | 26,102 | -0,56% | 1,84B | 29/05 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,741 | -0,00% | 3,01B | 29/05 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,00 | -0,01% | 3,01B | 29/05 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 23,190 | +0,43% | 1,97B | 31/05 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 12,141 | +1,20% | 1,7B | 31/05 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 35,070 | -1,16% | 542,62M | 31/05 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40,610 | +0,27% | 1,25B | 31/05 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 824,480 | +1,04% | 1,48B | 30/05 | |
| | Estrategia Capital FI | 0P0001. | 10,020 | +0,02% | 1,02B | 28/05 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 93,08 | -0,05% | 1,94B | 29/05 | |
| | Plancaixa Tendencias PP | LP6808. | 29,303 | -0,64% | 1,68B | 29/05 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 5,953 | -0,08% | 754,36M | 29/05 | |
| | Caixabank Ahorro Estandar FI | 105002. | 29,53 | -0,08% | 754,36M | 29/05 | |
| | Caixabank Ahorro Plus FI | 105002. | 29,85 | -0,08% | 754,36M | 29/05 | |
| | Caixabank Ahorro Premium FI | 105002. | 30,24 | -0,08% | 754,36M | 29/05 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,054 | -0,30% | 1,53B | 29/05 | |
| | Bankia Cauto PP | 0P0000. | 112,816 | -0,42% | 1,03B | 29/05 | |
| | azValor Internacional FI | 0P0001. | 243,874 | +0,36% | 2,03B | 30/05 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,202 | +0,03% | 1,57B | 30/05 | |
| | Santander Sostenible 1 C FI | 0P0001. | 100,133 | -0,40% | 1B | 29/05 | |
| | Santander Sostenible 1 A FI | 0P0001. | 99,027 | -0,40% | 1B | 29/05 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5,921 | +0,05% | 1,74B | 30/05 | |
| | Mutuafondo D FI | 165237. | 33,90 | +0,08% | 1,82B | 30/05 | |
| | Mutuafondo A FI | 165237. | 36,49 | +0,08% | 1,82B | 30/05 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,542 | -0,02% | 2,18B | 31/05 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 266,110 | -0,78% | 2,05B | 30/05 | |
| | Kutxabank RF Carteras FI | 125627. | 6,50 | 0,03% | 1,53B | 30/05 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 5,965 | -0,49% | 907,9M | 29/05 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 239,190 | -0,27% | 455,76M | 30/05 | |
| | Bankia Soy Asi Flexible FI | 159084. | 134,98 | -0,07% | 1,1B | 28/05 | |
| | Santander PB Cartera 20 FI | 113444. | 103,08 | +0,05% | 907,61M | 28/05 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,664 | +0,02% | 1,82B | 28/05 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 135,33 | +0,01% | 1,44B | 30/05 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 142,56 | +0,01% | 1,44B | 30/05 | |
| | Ibercaja Plus C FI | 147102. | 8,83 | 0,04% | 632,43M | 30/05 | |
| | Ibercaja Plus D FI | 147102. | 8,57 | 0,04% | 632,43M | 30/05 | |
| | Ibercaja Plus A FI | 147102. | 9,17 | 0,05% | 632,43M | 30/05 | |
| | Bestinfond FI | 114673. | 275,56 | -0,02% | 1,57B | 30/05 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,298 | -0,25% | 1,07B | 29/05 | |
| | CABK RV International PP | 0P0000. | 12,309 | -0,03% | 1,98B | 29/05 | |
