| SANTANDER PB TARGET 2029 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 1,2 mil M | 0,35 % | +1,81 % |
| SANTANDER PB TARGET 2027 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 973M | 0,39 % | +0,74 % |
| SANTANDER PB TARGET 2027, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 913M | 0,38 % | +0,80 % |
| SANTANDER PB TARGET 2029, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 881M | 0,39 % | +0,23 % |
| SANTANDER PB TARGET 2029 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 802M | 0,16 % | +0,53 % |
| SANTANDER PB TARGET 2026 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 800M | 0,39 % | +0,84 % |
| SANTANDER PB TARGET 2027 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 800M | 0,39 % | +0,79 % |
| SANTANDER PB TARGET 2027 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 728M | 0,39 % | +0,65 % |
| CAIXABANK MIXTO RENTA FIJA 15, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 723M | 0,67 % | +2,13 % |
| SANTANDER PB TARGET 2028 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 709M | 0,40 % | +0,56 % |
| SANTANDER PB TARGET 2026 6, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 705M | 0,38 % | +0,84 % |
| SANTANDER PB TARGET 2028 6, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 691M | 0,40 % | +0,57 % |
| KUTXABANK RF SELECCION CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | € 664M | 0,45 % | +0,92 % |
| SANTANDER PB TARGET 2028 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 630M | 0,40 % | +0,46 % |
| SANTANDER PB TARGET 2026 5, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 590M | 0,38 % | +0,82 % |
| SANTANDER PB TARGET 2026 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 571M | 0,38 % | +0,80 % |
| SANTANDER PB TARGET 2026 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 533M | 0,38 % | +0,79 % |
| ABANCA GESTIÓN / CONSERVADOR | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 507M | 0,55 % | +0,87 % |
| RURAL MIXTO 15, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 501M | 0,47 % | +1,68 % |
| RURAL MIXTO 25, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 485M | 0,79 % | +2,60 % |
| ABANCA BONOS CORPORATIVOS, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 475M | 0,45 % | +0,61 % |
| SANTANDER PB TARGET 2028 5, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 470M | 0,41 % | +0,48 % |
| CAIXABANK SI IMPACTO 0/30 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 447M | 0,48 % | +2,58 % |
| SANTANDER PB TARGET 2028 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 385M | 0,40 % | +0,36 % |
| SANTANDER PB TARGET 2028, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 361M | 0,40 % | +0,64 % |
| DB CONSERVADOR, FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | € 356M | 0,50 % | +2,86 % |
| BESTINVER RENTA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 331M | 0,27 % | +1,05 % |
| UNICAJA PATRIMONIO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 306M | 0,58 % | +3,07 % |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 265M | 0,34 % | +2,69 % |
| SANTANDER PB TARGET 2026, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 251M | 0,29 % | +0,91 % |
| CAIXABANK DEUDA CORPORATIVA 2031, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 243M | 0,31 % | +1,33 % |
| FINANCIALS CREDIT FUND, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | € 215M | 0,35 % | +1,63 % |
| SANTANDER COMPROMISO SOLIDARIO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 212M | 0,76 % | +2,49 % |
| MUTUAFONDO BONOS FINANCIEROS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 189M | 0,24 % | +1,05 % |
| BBVA MI INVERSION RF MIXTA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 184M | 0,62 % | +0,88 % |
| COBAS RENTA, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | € 178M | 0,15 % | +7,72 % |
| SANTANDER PB TARGET 2030, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 178M | 0,05 % | — |
| FONDMAPFRE RENTA MIXTO, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 173M | 1,03 % | +4,90 % |
| CAIXABANK ITER, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 151M | 0,38 % | +2,52 % |
| BANKINTER MIXTO RENTA FIJA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 148M | 0,73 % | +4,09 % |
| LORETO PREMIUM RENTA FIJA MIXTA, FI | LORETO INVERSIONES, SGIIC, SA | € 137M | 0,25 % | +7,28 % |
| WAM DURACIÓN 0-3 FI | WELCOME ASSET MANAGEMENT, SGIIC, S.A. | € 135M | 0,38 % | +1,29 % |
| SANTANDER HY ALTO RENDIMIENTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 123M | 0,03 % | +1,04 % |
| SABADELL EVOLUCIÓN 06 2029, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 122M | 0,33 % | +1,82 % |
| CAIXABANK RENTA FIJA SUBORDINADA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 110M | 0,34 % | +2,10 % |
| BESTINVER PATRIMONIO, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 109M | 0,53 % | +1,63 % |
| BESTINVER DEUDA CORPORATIVA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 103M | 0,37 % | +1,70 % |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 95,7M | 0,61 % | +2,24 % |
| CARTERA NARANJA 10/90, FI | AMUNDI IBERIA, SGIIC, S.A. | € 80,4M | 0,45 % | +1,16 % |
| CAIXABANK MIXTO RENTA FIJA 10, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 71,4M | 0,35 % | +1,46 % |
| SABADELL EVOLUCIÓN 03 2030, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 69,6M | 0,33 % | +1,70 % |
| SABADELL EVOLUCIÓN 01 2030, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 66,2M | 0,33 % | +1,64 % |
| BESTINVER BONOS INSTITUCIONAL, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 61,9M | 0,27 % | +1,23 % |
| CREAND RENTA FIJA MIXTA,FI | GESALCALA, S.A., S.G.I.I.C. | € 59,1M | 0,26 % | +1,79 % |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 57,8M | 0,37 % | — |
| BANKINTER FLEXIBLE BOND, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 56,2M | 0,42 % | +1,13 % |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | € 55,9M | 0,25 % | +1,93 % |
| BANKINTER BUY & HOLD 2030, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 52,1M | 0,34 % | +0,95 % |
| CBNK MIXTO 25, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 50,0M | 0,68 % | +2,86 % |
| INVERACTIVO CONFIANZA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 47,4M | 0,56 % | +3,70 % |
| BANKINTER DEUDA FINANCIERA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 40,6M | 0,49 % | +0,85 % |
| BESTINVER BONOS INSTITUCIONAL II, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 40,1M | 0,33 % | +1,79 % |
| DUX MIXTO MODERADO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 35,4M | 0,47 % | +2,36 % |
| FONDGUISSONA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 35,2M | 0,17 % | +1,65 % |
| GVC GAESCO RENTA VALOR, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 34,3M | 0,68 % | +1,96 % |
| FONDIBAS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 27,1M | 0,92 % | +2,25 % |
| SANTANDER PB TARGET 2029 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 22,5M | 0,00 % | — |
| GESIURIS IURISFOND, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 18,8M | 0,55 % | +2,61 % |
| PRIVANDALUS INVERSIONES II, SICAV, S.A. | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 18,3M | 0,69 % | +3,08 % |
| BANKINTER BUY & HOLD 2029, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 14,9M | 0,33 % | +0,88 % |
| BANKINTER BUY & HOLD 2028, FI. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 14,5M | 0,19 % | — |
| BEST MANAGER CONSERVADOR, FI | AMUNDI IBERIA, SGIIC, S.A. | € 13,2M | 0,58 % | +0,53 % |
| CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FISin cartera declarada en el último periodo cerrado | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 12,0M | — | — |
| RENTA 4 RENTA FIJA MIXTO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 10,7M | 0,68 % | +3,68 % |
| SANTALUCIA SELECCIÓN PATRIMONIO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 9,8M | 0,37 % | +1,65 % |
| GESCONSULT RENTA FIJA FLEXIBLE, FI | GESCONSULT, S.A., S.G.I.I.C. | € 5,8M | 0,80 % | +1,78 % |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO | SOLVENTIS S.G.I.I.C., S.A. | € 4,6M | 0,57 % | +1,91 % |
| GVC GAESCO CROSSOVER-MOMENTUM RFME | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 2,1M | 0,72 % | +1,08 % |
| GESTION BOUTIQUE III/PULSAR GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,0M | 0,99 % | +4,36 % |
| CAIXABANK BONOS SUBORDINADOS 2, FISin cartera declarada en el último periodo cerrado | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | — | — | — |
| CAIXABANK BONOS SUBORDINADOS, FISin cartera declarada en el último periodo cerrado | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | — | — | — |
| DB FONCREATIVO, FISin cartera declarada en el último periodo cerrado | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | — | — | — |
| FONDONORTE, FISin cartera declarada en el último periodo cerrado | GESNORTE, S.A., S.G.I.I.C. | — | — | — |
| MUTUAFONDO RENTA FIJA FLEXIBLE,FISin cartera declarada en el último periodo cerrado | MUTUACTIVOS, S.A., S.G.I.I.C. | — | — | — |
| SANTANDER PB TARGET 2025 2 FISin cartera declarada en el último periodo cerrado | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | — | — | — |
| SANTANDER PB TARGET 2025, FISin cartera declarada en el último periodo cerrado | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | — | — | — |
| SANTANDER PB TARGET 2026 7, FISin cartera declarada en el último periodo cerrado | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | — | — | — |