| KUTXABANK BOLSA EUROZONA, FI | KUTXABANK GESTION, SGIIC, S.A. | € 1,3 mil M | 0,45 % | +11,41 % |
| SANTANDER ACCIONES ESPAÑOLAS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 731M | 0,91 % | +7,65 % |
| KUTXABANK BOLSA SMALL & MID CAPS, FI | KUTXABANK GESTION, SGIIC, S.A. | € 728M | 0,33 % | — |
| SANTANDER SMALL CAPS ESPAÑA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 565M | 1,01 % | +12,36 % |
| KUTXABANK DIVIDENDO, FI | KUTXABANK GESTION, SGIIC, S.A. | € 563M | 0,47 % | +11,66 % |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 432M | 0,32 % | +12,23 % |
| SANTANDER ACCIONES EURO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 372M | 1,08 % | +10,09 % |
| MAGALLANES IBERIAN EQUITY FI | MAGALLANES VALUE INVESTORS, S.A., SGIIC | € 349M | 0,50 % | +8,72 % |
| GCO ACCIONES, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 292M | 0,75 % | +11,26 % |
| BESTINVER BOLSA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 283M | 0,92 % | +7,07 % |
| CAIXABANK BOLSA GESTION ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 280M | 0,84 % | +11,07 % |
| BANKINTER INDICE IBEX, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 176M | 0,55 % | +13,71 % |
| MUTUAFONDO DIVIDENDO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 170M | 0,36 % | +6,83 % |
| CAIXABANK BOLSA ESPAÑA 150, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 163M | 0,46 % | +20,06 % |
| SABADELL ESPAÑA BOLSA FUTURO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 156M | 0,91 % | +5,66 % |
| MUTUAFONDO ESPAÑA, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 140M | 0,37 % | +8,71 % |
| OKAVANGO DELTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 137M | 0,69 % | +7,57 % |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 134M | 0,98 % | +6,90 % |
| SANTALUCIA IBÉRICO ACCIONES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 133M | 0,34 % | +8,74 % |
| BBVA BOLSA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 115M | 1,14 % | +10,72 % |
| CAIXABANK BOLSA GESTION EURO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 114M | 0,99 % | +13,10 % |
| SABADELL EUROACCION, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 114M | 0,66 % | +13,76 % |
| GCO EUROBOLSA, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 109M | 0,89 % | +13,59 % |
| RURAL EURO RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 108M | 0,98 % | +9,60 % |
| LABORAL KUTXA BOLSAS EUROPEAS, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 104M | 1,00 % | +8,99 % |
| BANKINTER BOLSA ESPAÑA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 92,7M | 0,88 % | +10,61 % |
| KUTXABANK BOLSA, FI | KUTXABANK GESTION, SGIIC, S.A. | € 89,7M | 0,74 % | +9,89 % |
| COBAS IBERIA, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | € 83,6M | 0,62 % | +6,45 % |
| AZVALOR IBERIA, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 81,5M | 0,94 % | +5,98 % |
| DUNAS VALOR AUDAZ, FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | € 76,5M | 0,46 % | +3,05 % |
| IBERCAJA BOLSA ESPAÑA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 74,9M | 0,86 % | +9,63 % |
| RURAL RENTA VARIABLE ESPAÑA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 71,3M | 1,05 % | +11,29 % |
| UNICAJA RENTA VARIABLE ESPAÑA, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 65,8M | 0,85 % | +11,05 % |
| BANKINTER INDICE EUROPEO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 62,6M | 0,58 % | +11,27 % |
| RENTA 4 BOLSA ESPAÑA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 57,1M | 0,74 % | +9,89 % |
| GVC GAESCO DIVIDEND FOCUS, F.I. | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 53,3M | 0,71 % | +5,17 % |
| BANKINTER RENTA VARIABLE EURO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 49,4M | 1,00 % | +14,20 % |
| ACIFIEL, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C. | € 47,4M | 0,79 % | +0,61 % |
| CBNK DIVIDENDO EURO, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 40,7M | 0,57 % | +8,88 % |
| GVCGAESCO SMALL CAPS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 39,9M | 1,00 % | +11,53 % |
| FONDMAPFRE BOLSA IBERIA, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 39,2M | 0,83 % | +8,87 % |
| SWM ESPAÑA GESTION ACTIVA,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 38,9M | 0,59 % | +11,01 % |
| OCCIDENT BOLSA ESPAÑOLA, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 36,5M | 1,17 % | +13,30 % |
| CAJA INGENIEROS IBERIAN EQUITY, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 30,3M | 0,73 % | +7,91 % |
| CAJA INGENIEROS BOLSA EURO PLUS, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 28,5M | 0,62 % | +11,22 % |
| FON FINECO VALOR, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | € 28,3M | 0,67 % | +10,50 % |
| METAVALOR, FI | METAGESTION, S.A., SGIIC | € 27,7M | 0,91 % | +5,28 % |
| SOLVENTIS EOS, SICAV, S.A. | SOLVENTIS S.G.I.I.C., S.A. | € 24,0M | 0,81 % | +11,71 % |
| BEKA EUROPEAN STOCK, FI | BEKA ASSET MANAGEMENT, SGIIC, S.A. | € 23,8M | 1,19 % | +9,06 % |
| GREDOS BOLSA EURO, FI | A&G FONDOS, SGIIC, SA | € 21,5M | 0,81 % | +5,42 % |
| HOROS VALUE IBERIA, FI | HOROS ASSET MANAGEMENT, SGIIC, S.A. | € 21,1M | 0,90 % | +7,34 % |
| ALLIANZ BOLSA ESPAÑOLA, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 20,0M | 1,02 % | +12,86 % |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI | AFI INVERSIONES GLOBALES, SGIIC, S.A. | € 19,5M | 0,93 % | +3,63 % |
| ALTAIR EUROPEAN OPPORTUNITIES, FI | SOLVENTIS S.G.I.I.C., S.A. | € 17,4M | 0,82 % | +7,40 % |
| BBVA BOLSA PLUS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 16,0M | 0,75 % | +9,47 % |
| OPORTUNIDAD BURSATIL, S.A., SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 15,5M | 0,99 % | +6,87 % |
| LABORAL KUTXA BOLSA,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 13,0M | 1,20 % | +8,78 % |
| DUX RENTA VARIABLE EURO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 11,1M | 0,55 % | +12,10 % |
| GESCONSULT RENTA VARIABLE IBERIA, FI | GESCONSULT, S.A., S.G.I.I.C. | € 10,6M | 1,21 % | +4,97 % |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 10,6M | 0,66 % | +5,48 % |
| GVCGAESCO BOLSALIDER, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 10,5M | 1,24 % | +6,10 % |
| GESIURIS EURO EQUITIES, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 9,0M | 0,87 % | +4,50 % |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. | SOLVENTIS S.G.I.I.C., S.A. | € 8,9M | 0,52 % | +11,88 % |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 8,5M | 0,34 % | +11,09 % |
| FONDITEL LINCE, FI | FONDITEL GESTION, SGIIC, SA | € 8,4M | 0,33 % | +14,35 % |
| IBERIAN VALUE, FI | DUX INVERSORES, SGIIC, S.A. | € 8,1M | 0,76 % | +8,12 % |
| CBNK RENTA VARIABLE ESPAÑA, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 7,7M | 1,07 % | +9,87 % |
| INTERMONEY VARIABLE EURO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | € 6,7M | 1,11 % | +12,09 % |
| GVC GAESCO CROSSOVER-RV ZONA EURO | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 4,9M | 1,16 % | +3,59 % |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | GESCONSULT, S.A., S.G.I.I.C. | € 4,4M | 1,24 % | +7,56 % |
| FINANCIAL FLOW FUND, FI | DUX INVERSORES, SGIIC, S.A. | € 4,0M | 0,79 % | +17,08 % |
| DUX UMBRELLA/BOLSAGAR | DUX INVERSORES, SGIIC, S.A. | € 2,3M | 0,74 % | +8,26 % |
| GPM GESTION ACTIVA/GPM QUANTITATIVE EURO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 925K | 0,95 % | +2,75 % |
| URSUS-3 CAPITAL/DYAM EQUITY | INVERSIS GESTIÓN, S.A., SGIIC | € 729K | 1,12 % | +12,16 % |
| MULTIGESTION/EURO SOCIMI-REIT DIVIDEND | INVERSIS GESTIÓN, S.A., SGIIC | € 578K | 1,32 % | -1,67 % |
| ABANTE SECTOR INMOBILIARIO, FISin cartera declarada en el último periodo cerrado | ABANTE ASESORES GESTION, SGIIC, S.A. | — | — | — |