| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 9,3 mil M | 0,26 % | +7,71 % |
| AZVALOR INTERNACIONAL, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 3,1 mil M | 0,92 % | +15,10 % |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 3,1 mil M | 0,39 % | +34,63 % |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 2,7 mil M | 0,34 % | +10,75 % |
| MI CARTERA RV USA ADVISED BY, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 2,1 mil M | 0,27 % | +12,20 % |
| QUALITY MEJORES IDEAS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 2,0 mil M | 0,97 % | +15,13 % |
| KUTXABANK BOLSA EEUU, FI | KUTXABANK GESTION, SGIIC, S.A. | € 2,0 mil M | 0,44 % | +11,24 % |
| BESTINFOND, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 2,0 mil M | 0,91 % | +14,37 % |
| BBVA MEGATENDENCIA TECNOLOGÍA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 1,8 mil M | 1,18 % | +18,05 % |
| BESTINVER INTERNACIONAL, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 1,6 mil M | 0,91 % | +16,32 % |
| MAGALLANES EUROPEAN EQUITY FI | MAGALLANES VALUE INVESTORS, S.A., SGIIC | € 1,6 mil M | 0,61 % | +4,73 % |
| CAIXABANK COMUNICACION MUNDIAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 1,5 mil M | 0,89 % | +16,44 % |
| COBAS SELECCION, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | € 1,4 mil M | 0,58 % | +14,30 % |
| COBAS INTERNACIONAL, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | € 1,2 mil M | 0,60 % | +15,65 % |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA , FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 1,2 mil M | 0,15 % | 0,00 % |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 1,1 mil M | 0,15 % | 0,00 % |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 1,0 mil M | 0,33 % | +25,21 % |
| KUTXABANK BOLSA EMERGENTES, FI | KUTXABANK GESTION, SGIIC, S.A. | € 1,0 mil M | 0,72 % | +26,06 % |
| CAIXABANK SMART RENTA VARIABLE USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 901M | 0,19 % | +12,71 % |
| BBVA GLOBAL DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 883M | 0,75 % | +13,86 % |
| ABANTE BOLSA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 878M | 0,92 % | +11,03 % |
| IBERCAJA BOLSA INTERNACIONAL, FI | IBERCAJA GESTION, SGIIC, S.A. | € 822M | 0,60 % | +12,77 % |
| BBVA EUROPA DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 813M | 0,38 % | +12,45 % |
| BBVA USA DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 798M | 0,53 % | +17,59 % |
| FONDMAPFRE BOLSA AMERICA, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 769M | 0,71 % | +25,21 % |
| SABADELL ESTADOS UNIDOS BOLSA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 768M | 0,75 % | +13,58 % |
| BBVA MI INVERSION BOLSA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 694M | 0,85 % | +5,92 % |
| IBERCAJA TECNOLOGICO, FI | IBERCAJA GESTION, SGIIC, S.A. | € 667M | 0,71 % | +13,89 % |
| CAIXABANK MULTISALUD, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 644M | 0,66 % | +5,73 % |
| RURAL TECNOLOGICO RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 587M | 1,14 % | +34,63 % |
| IBERCAJA DIVIDENDO GLOBAL, FI | IBERCAJA GESTION, SGIIC, S.A. | € 577M | 0,85 % | +12,52 % |
| BANKINTER PREMIUM AGRESIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 577M | 0,61 % | +11,07 % |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI | KUTXABANK GESTION, SGIIC, S.A. | € 566M | 0,51 % | +18,04 % |
| SANTANDER ACCIONES USA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 551M | 1,13 % | +14,22 % |
| KUTXABANK BOLSA INTERNACIONAL, FI | KUTXABANK GESTION, SGIIC, S.A. | € 539M | 0,68 % | +11,54 % |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI | KUTXABANK GESTION, SGIIC, S.A. | € 533M | 0,44 % | +19,98 % |
| SANTANDER DIVIDENDO EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 525M | 0,76 % | +9,38 % |
| IBERCAJA GLOBAL BRANDS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 514M | 0,70 % | +7,76 % |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | € 496M | 0,67 % | +13,59 % |
| BANKINTER ÍNDICE AMÉRICA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 495M | 0,49 % | +7,59 % |
| BESTVALUE, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 490M | 0,91 % | +14,75 % |
| KUTXABANK BOLSA JAPON, FI | KUTXABANK GESTION, SGIIC, S.A. | € 486M | 0,45 % | +36,84 % |
| SABADELL ECONOMÍA DIGITAL, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 444M | 0,93 % | +19,62 % |
| IBERCAJA BOLSA USA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 444M | 0,72 % | +11,40 % |
| MI CARTERA RV EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 433M | 0,40 % | +7,18 % |
| CAIXABANK BOLSA SELECCION GLOBAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 416M | 0,90 % | +11,82 % |
| RURAL RENTA VARIABLE INTERNACIONAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 402M | 1,08 % | +13,16 % |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 399M | 0,20 % | +11,60 % |
| CARTERA NARANJA 90, FI | AMUNDI IBERIA, SGIIC, S.A. | € 396M | 0,42 % | +10,63 % |
| BBVA BOLSA EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 396M | 1,15 % | +10,56 % |
| HOROS VALUE INTERNACIONAL,FI | HOROS ASSET MANAGEMENT, SGIIC, S.A. | € 376M | 0,93 % | +2,15 % |
| GCO INTERNACIONAL, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 375M | 0,89 % | +11,60 % |
| KUTXABANK GESTION ACTIVA INVERSION, FI | KUTXABANK GESTION, SGIIC, S.A. | € 355M | 0,94 % | +11,78 % |
| IBERCAJA MEGATRENDS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 348M | 0,86 % | +7,44 % |
| MULTIFONDO AMERICA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | € 328M | 0,70 % | +5,36 % |
| MULTIFONDO EUROPA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | € 320M | 0,69 % | +8,66 % |
| CARTERA NARANJA 75/25, FI | AMUNDI IBERIA, SGIIC, S.A. | € 320M | 0,43 % | +8,98 % |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 317M | 0,85 % | +8,42 % |
| BANKINTER DIVIDENDO EUROPA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 304M | 0,69 % | +11,62 % |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 300M | 0,23 % | +28,12 % |
| DB BOLSA GLOBAL, FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | € 283M | 0,74 % | +11,78 % |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 270M | 0,32 % | +17,72 % |
| AZVALOR MANAGERS, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 253M | 1,12 % | +9,28 % |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | € 251M | 0,61 % | +6,87 % |
| LABORAL KUTXA FUTUR, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 250M | 1,23 % | +14,57 % |
| ABANCA RENTA VARIABLE DIVIDENDO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 249M | 0,66 % | +12,95 % |
| BANKINTER EE.UU. NASDAQ 100, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 247M | 0,64 % | +16,70 % |
| CAIXABANK GESTIÓN TENDENCIAS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 244M | 0,80 % | +11,54 % |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 229M | 0,93 % | +7,22 % |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 217M | 0,28 % | +13,88 % |
| SANTANDER FUTURE WEALTH, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 211M | 1,08 % | +18,57 % |
| GESTION VALUE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 203M | 1,12 % | +8,08 % |
| SABADELL ECONOMÍA VERDE, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 200M | 1,08 % | +16,70 % |
| ALLIANZ CARTERA DINAMICA, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 194M | 1,19 % | +8,33 % |
| IBERCAJA BLACKROCK CHINA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 189M | 0,69 % | +2,10 % |
| UNICAJA EUROPA DIVIDENDOS, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 185M | 0,72 % | +11,59 % |
| IBERCAJA GESTIÓN AUDAZ, FI | IBERCAJA GESTION, SGIIC, S.A. | € 178M | 1,09 % | +10,56 % |
| MUTUAFONDO TECNOLOGICO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 176M | 0,66 % | +25,06 % |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 172M | 0,19 % | +38,69 % |
| ABANTE INDICE BOLSA FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 172M | 0,65 % | +10,19 % |
| SA OPTIMA GLOBAL, FI | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | € 167M | 0,59 % | +15,21 % |
| MARCH NEXT GENERATION, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 166M | 1,05 % | +21,85 % |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 164M | 0,37 % | +11,32 % |
| SABADELL SELECCIÓN ÉPSILON, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 164M | 0,87 % | +14,54 % |
| SANTANDER SOSTENIBLE ACCIONES, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 163M | 0,81 % | +11,53 % |
| SIGMA INTERNACIONAL, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 160M | 0,67 % | +10,54 % |
| FONDMAPFRE BOLSA EUROPA, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 158M | 0,72 % | +9,18 % |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 155M | 0,46 % | +8,91 % |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 153M | 0,34 % | +5,44 % |
| BBVA USA DESARROLLO CUBIERTO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 152M | 1,18 % | +12,78 % |
| IBERCAJA ALL STAR, FI | IBERCAJA GESTION, SGIIC, S.A. | € 149M | 1,32 % | +9,91 % |
| VALENTUM, FI | VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | € 148M | 0,62 % | +17,16 % |
| BESTINVER NORTEAMÉRICA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 147M | 0,92 % | +5,31 % |
| CAJA INGENIEROS GLOBAL ISR, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 147M | 0,62 % | +8,13 % |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 138M | 0,56 % | +6,99 % |
| SANTALUCIA QUALITY ACCIONES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 138M | 0,37 % | +1,52 % |
| SABADELL EUROPA BOLSA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 136M | 0,72 % | +15,63 % |
| SABADELL BOLSAS EMERGENTES, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 132M | 0,62 % | +26,13 % |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 130M | 0,31 % | +12,12 % |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 127M | 0,85 % | +5,76 % |
| SANTANDER GO RV NORTEAMERICA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 127M | 0,80 % | +0,41 % |
| ESTELA GLOBAL EQUITIES, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 127M | 0,23 % | +3,69 % |
| MYINVESTOR NASDAQ 100, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 126M | 0,19 % | +21,60 % |
| SANTANDER SMALL CAPS EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 121M | 0,97 % | +9,31 % |
| IBERCAJA SANIDAD, FI | IBERCAJA GESTION, SGIIC, S.A. | € 120M | 0,95 % | +1,55 % |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 119M | 1,36 % | +13,30 % |
| CAIXABANK SI IMPACTO 50/100 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 115M | 1,02 % | +9,02 % |
| PANZA VALOR, FI | PANZA CAPITAL, SGIIC, S.A. | € 113M | 0,90 % | +1,91 % |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 113M | 1,19 % | +30,83 % |
| AZVALOR BLUE CHIPS, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 112M | 0,93 % | +17,85 % |
| GCO BOLSA USA, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 110M | 0,89 % | +9,96 % |
| MAGALLANES MICROCAPS EUROPE, FI | MAGALLANES VALUE INVESTORS, S.A., SGIIC | € 107M | 0,91 % | -2,61 % |
| CAIXABANK BOLSA IMPROVERS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 105M | 0,81 % | +10,08 % |
| MYINVESTOR VALUE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 102M | 0,53 % | +8,72 % |
| ACIMUT NORTH AMERICAN MANAGERS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 102M | 0,98 % | +18,21 % |
| BESTINVER GRANDES COMPAÑÍAS, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 101M | 0,79 % | +4,24 % |
| MARCH RENTA VARIABLE NORTEAMERICA, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 100M | 0,47 % | +3,27 % |
| IBERCAJA SMALL CAPS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 98,5M | 0,71 % | +5,37 % |
| BITACORA RENTA VARIABLE, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 98,5M | 1,20 % | +6,14 % |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 93,7M | 0,52 % | +8,10 % |
| BANKINTER TECNOLOGÍA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 91,0M | 0,77 % | +22,46 % |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | € 90,5M | 1,01 % | +6,50 % |
| IBERCAJA BOLSA EUROPA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 88,4M | 0,66 % | +9,18 % |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 86,3M | 0,91 % | +20,38 % |
| RURAL EMERGENTES RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 85,5M | 1,24 % | +28,60 % |
| CAIXABANK BOLSA SELECCION EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 84,1M | 1,20 % | +10,65 % |
| PANZA INVERSIONES, FI | PANZA CAPITAL, SGIIC, S.A. | € 83,8M | 0,90 % | +0,13 % |
| BANKINTER PLATEA AGRESIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 83,1M | 0,92 % | +10,19 % |
| GVC GAESCO 300 PLACES WORLDWIDE, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 79,1M | 0,89 % | +8,36 % |
| RENTA 4 EUROPA ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 77,2M | 0,74 % | +5,70 % |
| LABORAL KUTXA BOLSA USA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 75,2M | 0,68 % | +6,56 % |
| MARCONI, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 75,1M | 0,79 % | +10,84 % |
| DEEP VALUE INTERNATIONAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 74,2M | 0,66 % | +0,16 % |
| CAIXABANK BOLSA GESTION EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 71,8M | 1,02 % | +11,48 % |
| CAIXABANK BOLSA SELECCION USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 69,1M | 1,10 % | +8,26 % |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 69,0M | 0,30 % | +12,12 % |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 66,6M | 0,61 % | +9,66 % |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 64,6M | 0,10 % | +12,48 % |
| RURAL ESTADOS UNIDOS BOLSA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 64,3M | 0,79 % | +9,45 % |
| MARKET PORTFOLIO EQUITY, F.I. | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 64,0M | 0,19 % | +8,11 % |
| GREDOS BOLSA INTERNACIONAL, FI | A&G FONDOS, SGIIC, SA | € 63,1M | 0,79 % | +9,79 % |
| EDM INTERNATIONAL EQUITIES FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | € 62,4M | 0,69 % | -4,71 % |
| RURAL FUTURO ISR, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 60,6M | 0,65 % | +13,79 % |
| BBVA BOLSA ASIA MF, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 60,6M | 1,15 % | +29,31 % |
| RURAL SELECCIÓN DECIDIDA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 60,0M | 0,89 % | +9,10 % |
| JAPAN DEEP VALUE FUND FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 58,7M | 0,78 % | +3,56 % |
| ACURIO EUROPEAN MANAGERS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 58,2M | 1,09 % | +5,37 % |
| RENTA 4 GLOBAL ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 57,8M | 0,80 % | +14,74 % |
| SANTANDER GO RV ASIA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 57,1M | 0,69 % | +42,22 % |
| MUTUAFONDO TRANSICION ENERGETICA, FI. | MUTUACTIVOS, S.A., S.G.I.I.C. | € 56,6M | 0,55 % | +21,42 % |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 56,0M | 0,89 % | +9,48 % |
| COBAS GRANDES COMPAÑIAS, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | € 55,0M | 0,45 % | +17,82 % |
| CAJA INGENIEROS EMERGENTES, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 53,3M | 0,55 % | +24,37 % |
| BBVA BOLSA EMERGENTES MF, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 53,1M | 1,11 % | +28,40 % |
| BESTINVER MEGATENDENCIAS, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 51,4M | 0,78 % | +10,48 % |
| LABORAL KUTXA BOLSA UNIVERSAL,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 50,9M | 1,32 % | +11,05 % |
| CAJA INGENIEROS BOLSA USA, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 50,7M | 0,65 % | +8,87 % |
| GVCGAESCO FONDO DE FONDOS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 50,2M | 1,09 % | +12,15 % |
| INTERNATIONAL EQUITY MARKETS, FI | FINLETIC CAPITAL SGIIC, S.A. | € 50,0M | 0,26 % | +12,56 % |
| IBERCAJA NEW ENERGY, FI | IBERCAJA GESTION, SGIIC, S.A. | € 49,5M | 0,85 % | +24,28 % |
| BANKINTER SOSTENIBILIDAD, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 48,1M | 0,79 % | +13,26 % |
| TRUE VALUE, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 48,0M | 0,73 % | +1,13 % |
| TRESSIS CARTERA ECO30, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | € 47,8M | 0,68 % | +20,69 % |
| COSMOS EQUITY TRENDS, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 47,7M | 1,07 % | +14,90 % |
| TOP CLASS GLOBAL EQUITY, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 46,7M | 0,48 % | +1,11 % |
| MARCH GLOBAL QUALITY, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 46,5M | 1,02 % | +10,28 % |
| IBERCAJA JAPON, FI | IBERCAJA GESTION, SGIIC, S.A. | € 44,6M | 0,81 % | +41,04 % |
| BANKINTER ÍNDICE JAPÓN, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 43,1M | 0,54 % | +18,05 % |
| JDS CAPITAL GROWTH&VALUE, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 42,5M | 0,89 % | +3,79 % |
| FINECO INVESTMENT OFFICE/RENTA VARIABLE GLOBAL | G.I.I.C. FINECO, S.A., S.G.I.I.C. | € 42,1M | 0,29 % | +11,10 % |
| IBERCAJA FINANCIERO, FI | IBERCAJA GESTION, SGIIC, S.A. | € 41,8M | 0,77 % | +6,13 % |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 41,0M | 0,59 % | +3,26 % |
| MIRALTA NARVAL EUROPA, FI | MIRALTA ASSET MANAGEMENT SGIIC, SA | € 40,0M | 0,54 % | +12,97 % |
| ARQUIA BANCA LIDERES GLOBALES, FI | ARQUIGEST, S.A., S.G.I.I.C. | € 39,2M | 0,86 % | +8,17 % |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 39,1M | 0,67 % | +3,03 % |
| LANTIA GLOBAL TRENDS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 38,1M | 1,07 % | +23,90 % |
| GVC GAESCO GLOBAL EQUITY DS FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 37,8M | 1,16 % | +16,14 % |
| GVCGAESCO T.F.T., FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 37,3M | 1,17 % | +8,68 % |
| FONDITEL BOLSA MUNDIAL, FI | FONDITEL GESTION, SGIIC, SA | € 36,1M | 0,61 % | +11,14 % |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 35,9M | 0,90 % | +7,52 % |
| CBNK RENTA VARIABLE GLOBAL, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 35,9M | 1,02 % | +8,52 % |
| TRESSIS CAUDAL / NARCEA | TRESSIS GESTION, S.G.I.I.C., S.A. | € 35,4M | 1,03 % | +13,38 % |
| TRUE VALUE SMALL CAPS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 35,1M | 0,66 % | -5,71 % |
| MUZA, FI | MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | € 35,1M | 0,56 % | +7,70 % |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 34,4M | 0,94 % | +27,00 % |
| GVCGAESCO MULTINACIONAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 34,4M | 1,12 % | +5,73 % |
| ARQUIA BANCA DINAMICO 100RV, FI | ARQUIGEST, S.A., S.G.I.I.C. | € 33,9M | 1,01 % | +7,07 % |
| CINVEST / A&A INTERNATIONAL INVESTMENT | GESALCALA, S.A., S.G.I.I.C. | € 33,3M | 0,72 % | +31,51 % |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 33,3M | 0,87 % | +14,07 % |
| PROFIT BOLSA, FI | GESPROFIT, S.A., S.G.I.I.C. | € 32,8M | 0,54 % | +10,75 % |
| BANKINTER INDICE GLOBAL, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 32,6M | 0,58 % | +11,28 % |
| EDM RENTA VARIABLE INTERNACIONAL, FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | € 32,3M | 0,42 % | -2,26 % |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 32,1M | 0,20 % | +13,73 % |
| GVC GAESCO EUROPA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 31,6M | 1,18 % | +14,99 % |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 30,9M | 0,81 % | +17,43 % |
| SELECTOR GLOBAL/ACCIONES | DUX INVERSORES, SGIIC, S.A. | € 30,1M | 0,51 % | +12,67 % |
| RURAL PERFIL DINAMICO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 29,9M | 1,34 % | +9,28 % |
| LONG TERM EQUITY SELECTION | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | € 29,5M | 0,61 % | +9,63 % |
| BLUENOTE GLOBAL EQUITY, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 28,9M | 0,73 % | +3,02 % |
| MUTUAFONDO FLEXIBILIDAD, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 28,3M | 0,38 % | +6,91 % |
| AZVALOR VALUE SELECTION, SICAV, S.A. | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 28,2M | 0,96 % | +13,72 % |
| SANTANDER FUTURE US TECH, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 27,9M | 0,88 % | +22,36 % |
| TESYS INTERNACIONAL, FI | TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | € 27,2M | 0,57 % | -2,43 % |
| BRIGHTGATE-IAPETUS EQUITY, FI | BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | € 27,2M | 0,69 % | +16,71 % |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 26,8M | 1,23 % | +12,35 % |
| DLTV EUROPE, FI | DUX INVERSORES, SGIIC, S.A. | € 26,7M | 0,64 % | +1,13 % |
| TRUE VALUE COMPOUNDERS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 26,6M | 0,64 % | +2,83 % |
| PARADOX EQUITY FUND, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 26,6M | 0,87 % | +23,12 % |
| DOR BEST MANAGERS, FI | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 26,4M | 0,17 % | +17,49 % |
| WELZIA GLOBAL OPPORTUNITIES, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 26,1M | 0,60 % | +11,40 % |
| SINGULAR MEGATENDENCIAS, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 25,7M | 0,84 % | +15,78 % |
| NAO RENTA VARIABLE EUROPA, FI | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | € 25,6M | 0,42 % | +9,10 % |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 25,5M | 0,21 % | +12,99 % |
| BULNES GLOBAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 25,2M | 0,71 % | +2,42 % |
| RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 24,4M | 0,61 % | +43,08 % |
| IBERCAJA INFRAESTRUCTURAS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 24,3M | 0,86 % | +13,07 % |
| SOLVENTIS EOS RV INTERNACIONAL, FI | SOLVENTIS S.G.I.I.C., S.A. | € 24,0M | 0,65 % | +12,39 % |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 24,0M | 0,87 % | +10,68 % |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 23,8M | 1,13 % | +10,27 % |
| BANKINTER EMERGENTES, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 22,6M | 0,59 % | +27,77 % |
| RENTA 4 EEUU ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 22,2M | 0,66 % | +18,82 % |
| ARIEMA PATENTES Y MARCAS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 21,9M | 0,45 % | +17,11 % |
| TEMPERANTIA FI | JULIUS BAER GESTION, SGIIC, S.A. | € 21,8M | 0,53 % | +19,01 % |
| WELZIA WORLD EQUITY,FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 21,8M | 0,86 % | +9,40 % |
| BAELO DIVIDENDO CRECIENTE FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 21,5M | 0,50 % | +12,26 % |
| GVC GAESCO CROSSOVER - M&S QUALITY RVI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 21,1M | 0,61 % | +9,60 % |
| BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 20,4M | 0,29 % | +13,13 % |
| SIROCO TENDENCIAS ISR, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | € 19,8M | 1,12 % | +10,37 % |
| GVCGAESCO EMERGENTFOND, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 19,4M | 1,15 % | +10,53 % |
| MARANGO EQUITY FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 19,3M | 0,71 % | +5,92 % |
| CUADRANTE/DINAMICO | MUTUACTIVOS, S.A., S.G.I.I.C. | € 19,2M | 0,58 % | +9,62 % |
| LABORAL KUTXA MERCADOS EMERGENTES,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 18,8M | 0,86 % | +27,20 % |
| ABANTE QUANT VALUE, F.I. | ABANTE ASESORES GESTION, SGIIC, S.A. | € 18,8M | 0,75 % | +5,26 % |
| GESIURIS HEALTHCARE & INNOVATION FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 18,7M | 0,47 % | +5,19 % |
| WELZIA SELECTIVE, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 18,7M | 0,30 % | +11,37 % |
| R4 SELECCION TOLERANTE,FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 18,6M | 0,67 % | +10,40 % |
| UBS FAMILY BUSINESS, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | € 18,4M | 0,58 % | +3,32 % |
| OLYMPUS EQUITY EUROPE, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 18,3M | 0,70 % | +9,62 % |
| MUTUAFONDO SALUD, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 18,2M | 0,49 % | +2,95 % |
| SANTANDER ACCIONES LATINOAMERICANAS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 18,1M | 1,18 % | +10,45 % |
| METAVALOR DIVIDENDO, FI | METAGESTION, S.A., SGIIC | € 18,0M | 1,02 % | +11,63 % |
| SINGULAR MULTIACTIVOS/80 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 18,0M | 0,86 % | +5,15 % |
| RENTA 4 LATINOAMERICA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 17,9M | 0,73 % | +14,92 % |
| ACACIA PREMIUM FI | ACACIA INVERSION, SGIIC, S.A. | € 17,6M | 0,93 % | +14,10 % |
| RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 17,5M | 0,78 % | +0,10 % |
| GESTION BOUTIQUE IV/ALCLAM US EQUITIES | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 16,9M | 0,72 % | +66,70 % |
| BALTIA GLOBAL,FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 16,8M | 0,64 % | +22,94 % |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 16,6M | 0,35 % | +7,46 % |
| OCCIDENT BOLSA MUNDIAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 16,6M | 1,27 % | +13,62 % |
| CLARIZON CAPITAL, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 16,3M | 0,60 % | +22,98 % |
| UNICAJA RENTA VARIABLE EMERGENTE, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 16,1M | 0,75 % | +22,29 % |
| ACACIA REINVERPLUS EUROPA FI | ACACIA INVERSION, SGIIC, S.A. | € 16,0M | 0,78 % | +4,55 % |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 15,9M | 0,81 % | +21,69 % |
| PANDA AGRICULTURE & WATER FUND, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 15,7M | 0,95 % | +4,26 % |
| SWM ESTRATEGIA RENTA VARIABLE,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 15,4M | 0,55 % | +7,80 % |
| MYINVESTOR DIVIDENDOS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 15,0M | 0,25 % | +7,34 % |
| BELGRAVIA VALUE STRATEGY, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 14,8M | 0,54 % | +1,18 % |
| AURUM RENTA VARIABLE, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 14,7M | 0,74 % | +18,08 % |
| B&H ACCIONES, FI | BUY & HOLD CAPITAL, SGIIC, S.A. | € 14,6M | 0,52 % | +2,01 % |
| TOP CLASS HEALTHCARE, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 14,0M | 0,85 % | +3,36 % |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 13,3M | 0,95 % | +3,95 % |
| LABORAL KUTXA MIXTO 60, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 13,3M | 0,39 % | +7,31 % |
| ARQUIA BANCA LIDERES DEL FUTURO, FI | ARQUIGEST, S.A., S.G.I.I.C. | € 13,2M | 0,84 % | +26,22 % |
| IBERCAJA EUROPA STAR, FI | IBERCAJA GESTION, SGIIC, S.A. | € 13,1M | 1,50 % | +8,53 % |
| CREAND DOLPHIN EQUITIES, FI | GESALCALA, S.A., S.G.I.I.C. | € 12,8M | 0,50 % | +4,65 % |
| GVC GAESCO 1K + RENTA VARIABLE, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 12,8M | 0,45 % | +27,46 % |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 12,7M | 0,45 % | — |
| BANKINTER FINANZAS GLOBALES, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 12,3M | 0,83 % | +5,59 % |
| GVCGAESCO JAPON, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 12,1M | 1,19 % | +9,81 % |
| SILVER ALPHA VISION EQUITIES, FI | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | € 11,2M | 0,87 % | +9,53 % |
| CINVEST MULTIGESTION/CREAND WORLD EQUITIES | GESALCALA, S.A., S.G.I.I.C. | € 11,1M | 0,38 % | +13,14 % |
| CINVEST / LONG RUN | GESALCALA, S.A., S.G.I.I.C. | € 11,1M | 0,55 % | +7,76 % |
| ASPE GLOBAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 10,9M | 0,54 % | +23,72 % |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 10,8M | 1,18 % | +6,98 % |
| CINVEST II/ ODYSSEY DYNAMIC | GESALCALA, S.A., S.G.I.I.C. | € 10,7M | 0,57 % | -0,05 % |
| DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL | DUX INVERSORES, SGIIC, S.A. | € 10,7M | 0,15 % | +10,51 % |
| FINANCIALFOND, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 10,5M | 0,92 % | +7,86 % |
| ATTITUDE SMALL CAPS, FI | ATTITUDE GESTION, SGIIC, S.A. | € 10,4M | 0,81 % | +0,97 % |
| BESTINVER LATAM, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 10,4M | 0,24 % | -0,83 % |
| TRUVI VALUE FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 10,0M | 0,75 % | -7,31 % |
| ACROPOLIS USA EQUITY, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 10,0M | 0,67 % | +14,47 % |
| SINGULAR MULTIACTIVOS/100 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 9,9M | 0,94 % | +7,77 % |
| BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 9,8M | 0,26 % | +5,94 % |
| AVANTAGE PURE EQUITY, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 9,8M | 0,60 % | -0,52 % |
| UNICAJA RENTA VARIABLE USA, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 9,5M | 0,91 % | +7,95 % |
| UBS PREMIUM DINÁMICO, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | € 9,5M | 0,80 % | +8,98 % |
| GESTION TALENTO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 9,3M | 1,08 % | +8,50 % |
| META FINANZAS, FI | METAGESTION, S.A., SGIIC | € 9,0M | 0,59 % | +14,33 % |
| VALENTUM MAGNO, FI | VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | € 8,5M | 0,58 % | +17,14 % |
| CINVEST II/ ANANSI EMERGING FUND | GESALCALA, S.A., S.G.I.I.C. | € 8,4M | 0,87 % | +9,82 % |
| GESTIÓN BOUTIQUE V/GLENDALE EQUITY | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 8,3M | 0,72 % | +3,78 % |
| RURAL IMPACTO GLOBAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 8,3M | 0,90 % | +11,52 % |
| DEIDAD/POSEIDON | INVERSIS GESTIÓN, S.A., SGIIC | € 8,2M | 0,49 % | +12,63 % |
| ROLNIK CONVICTION, FI | ROLNIK CAPITAL OWNERS, SGIIC, S.A. | € 8,1M | 0,41 % | -4,78 % |
| LABORAL KUTXA MIXTO 80, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 7,8M | 0,43 % | +10,91 % |
| LIERDE EQUITIES, F.I. | AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | € 7,3M | 0,90 % | +1,89 % |
| DUX UMBRELLA/TRIMMING USA TECHNOLOGY | DUX INVERSORES, SGIIC, S.A. | € 7,3M | 0,88 % | +28,82 % |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI | ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | € 7,2M | 0,90 % | -3,63 % |
| EUROPEAN SELECTED SECTORS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 7,2M | 0,58 % | +17,21 % |
| INDEXA RV INTERNACIONAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 7,1M | 0,27 % | +13,77 % |
| GESINTER WORLD SELECTION FI | GESINTER, S.G.I.I.C., S.A. | € 7,0M | 0,78 % | +6,68 % |
| OCCIDENT EMERGENTES, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 6,9M | 1,43 % | +24,15 % |
| BANKINTER INDICE SALUD, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 6,9M | 0,47 % | +4,10 % |
| UCAM UNIVERSITY FUND, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,9M | 0,42 % | +10,39 % |
| GESTION BOUTIQUE II/BC WINVEST | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,8M | 0,74 % | -6,80 % |
| FONVALCEM, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,7M | 0,36 % | +9,30 % |
| LABORAL KUTXA BOLSA JAPON, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 6,6M | 1,38 % | +20,37 % |
| MULTIGESTION/ULISES | INVERSIS GESTIÓN, S.A., SGIIC | € 6,5M | 0,76 % | +5,02 % |
| BT FUND / SELECTION EQUITY | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,3M | 1,19 % | +10,58 % |
| PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 6,2M | 0,55 % | +8,56 % |
| UVE EQUITY FUND, F.I. | SOLVENTIS S.G.I.I.C., S.A. | € 6,2M | 0,83 % | +14,27 % |
| CORE VALUE GLOBAL, FI | GESALCALA, S.A., S.G.I.I.C. | € 6,0M | 0,68 % | +0,43 % |
| CINVEST / NOGAL CAPITAL | GESALCALA, S.A., S.G.I.I.C. | € 5,8M | 0,52 % | +8,74 % |
| MULTIGESTION/BASALTO USA | INVERSIS GESTIÓN, S.A., SGIIC | € 5,2M | 0,77 % | +27,74 % |
| IMDI FUNDS / IMDI ROJO | INTERMONEY GESTION, S.G.I.I.C., S.A. | € 5,2M | 0,47 % | +10,17 % |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 5,2M | 0,71 % | +15,06 % |
| EBN SINYCON VALOR, FI | EBN CAPITAL, SGIIC, S.A. | € 5,1M | 0,52 % | +8,01 % |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 5,1M | 0,73 % | +1,58 % |
| METAVALOR INTERNACIONAL, FI | METAGESTION, S.A., SGIIC | € 4,7M | 0,67 % | +5,69 % |
| TORSAN VALUE, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 4,6M | 0,57 % | -0,24 % |
| GVC GAESCO CROSSOVER - US GROWTH RVI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 4,3M | 0,54 % | -4,30 % |
| CINVEST MULTIGESTION/ ESTUDIOS VALUE | GESALCALA, S.A., S.G.I.I.C. | € 4,1M | 2,04 % | +10,62 % |
| LUCEIRO CAPITAL VALUE FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 4,1M | 0,62 % | +5,98 % |
| GESTION BOUTIQUE IV/TAIL RENTA VARIABLE GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 4,0M | 0,56 % | +9,69 % |
| A&P LIFESCIENCE FUND, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 3,9M | 0,48 % | +5,78 % |
| GVC GAESCO V.I.F. FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 3,9M | 1,30 % | -8,98 % |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 3,8M | 0,97 % | +8,18 % |
| ROLNIK RESILIENCE, FI | ROLNIK CAPITAL OWNERS, SGIIC, S.A. | € 3,6M | 0,87 % | -11,04 % |
| MARKET PORTFOLIO, FI | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 3,6M | 0,43 % | +0,69 % |
| BESTINVER SOLIDARIO, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 3,3M | 1,31 % | +14,64 % |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND | TALENTA GESTION , SGIIC, S.A. | € 3,3M | 0,21 % | — |
| MULTIGESTION/HERCULES GLOBAL COMPANIES FUND | INVERSIS GESTIÓN, S.A., SGIIC | € 3,3M | 1,30 % | +35,68 % |
| RENTA 4 MEGATENDENCIAS / CONSUMO | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 3,2M | 0,81 % | -4,77 % |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | AFI INVERSIONES GLOBALES, SGIIC, S.A. | € 3,2M | 0,71 % | +5,37 % |
| GESTION BOUTIQUE IV/EQUITY SMALL CAPS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 3,2M | 0,78 % | +21,87 % |
| GESTION BOUTIQUE II/JPB GROWTH | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 3,1M | 0,78 % | +16,29 % |
| EUROVALOR IBEROAMERICA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 3,0M | 1,09 % | +9,69 % |
| FONDO SELECCION/CASER AV 80 | INVERSIS GESTIÓN, S.A., SGIIC | € 3,0M | 0,88 % | +6,73 % |
| GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 3,0M | 0,78 % | +3,71 % |
| GESTION BOUTIQUE IV/PARATIOR EQUITY EUROPE FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 2,9M | 0,77 % | +12,36 % |
| GESTIÓN BOUTIQUE V/COMET VALUE FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 2,8M | 0,38 % | +7,54 % |
| MULTIGESTION/QUALITY ARIA GLOBAL FUND | INVERSIS GESTIÓN, S.A., SGIIC | € 2,3M | 1,25 % | +2,92 % |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | TALENTA GESTION , SGIIC, S.A. | € 2,2M | 0,82 % | +8,08 % |
| GESTION BOUTIQUE IV/JPB GLOBAL ALLOCATION | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 2,2M | 0,79 % | +5,60 % |
| FINNK RV SELECCION, FI | KUTXABANK GESTION, SGIIC, S.A. | € 2,1M | 0,20 % | +12,57 % |
| BANKINTER FONDO INTELIGENTE/RENTA VARIABLE | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 2,0M | 0,69 % | +9,56 % |
| CINVEST MULTIGESTION/SMART BOLSA MUNDIAL | GESALCALA, S.A., S.G.I.I.C. | € 2,0M | 0,82 % | +13,08 % |
| CINVEST/ BAUMA CAPITAL VALUE | GESALCALA, S.A., S.G.I.I.C. | € 1,8M | 0,61 % | -0,07 % |
| URSUS-3 CAPITAL/THETA OPCIONES | INVERSIS GESTIÓN, S.A., SGIIC | € 1,6M | 1,23 % | +3,38 % |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,6M | 0,72 % | +3,58 % |
| BANKINTER MULTI-ASSET INVESTMENT/EUROPE INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 1,5M | 0,30 % | +9,54 % |
| GESIURIS MULTIGESTIÓN / TRAIL INVEST | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 1,5M | 0,86 % | -4,20 % |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,3M | 0,86 % | +5,77 % |
| FUNDTICS/100 | INVERSIS GESTIÓN, S.A., SGIIC | € 1,2M | 1,35 % | +4,72 % |
| GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,2M | 0,95 % | +1,81 % |
| GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 1,2M | 1,04 % | +11,89 % |
| TESYS VALUE, FI | TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | € 1,1M | 0,14 % | — |
| GESTION BOUTIQUE IV/ONLY COMPOUNDERS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,1M | 0,91 % | -2,47 % |
| PANZA PREMIUM, FI | PANZA CAPITAL, SGIIC, S.A. | € 1,0M | 1,11 % | -2,43 % |
| GESTION BOUTIQUE/B4A CARTERA DECIDIDA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 948K | 1,41 % | +2,79 % |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 908K | 0,78 % | -4,39 % |
| VCAPITAL/LONG TERM SELECTION | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 737K | 1,16 % | +2,94 % |
| PSN PERFILADOS / BOLSA MUNDIAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 715K | 1,11 % | +11,26 % |
| FINNK RV TEMATICA, FI | KUTXABANK GESTION, SGIIC, S.A. | € 711K | 0,56 % | +20,74 % |
| GESTION BOUTIQUE V / RV SELECCIÓN ALPHA USA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 524K | 0,54 % | — |
| ATL CAPITAL BEST MANAGERS / DINAMICO | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 504K | 1,10 % | +6,04 % |
| ABANCA GESTION / AGRESIVOSin cartera declarada en el último periodo cerrado | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 350K | — | -3,72 % |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FISin cartera declarada en el último periodo cerrado | MUTUACTIVOS, S.A., S.G.I.I.C. | € 306K | — | — |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FISin cartera declarada en el último periodo cerrado | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 298K | — | — |
| ADVISORY GPS EUROPEAN EQUITY, FISin cartera declarada en el último periodo cerrado | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 297K | — | — |
| ADVISORY GPS US EQUITY, FISin cartera declarada en el último periodo cerrado | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 297K | — | — |
| GESCONSULT/GOOD GOVERNANCE RV USA | GESCONSULT, S.A., S.G.I.I.C. | € 296K | 0,84 % | +13,96 % |
| PSN MULTIESTRATEGIA/RENTA VARIABLE INTERNACIONALSin cartera declarada en el último periodo cerrado | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 144K | — | +5,38 % |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 96K | 1,01 % | -3,99 % |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USASin cartera declarada en el último periodo cerrado | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 2K | — | -25,72 % |
| CAIXABANK BOLSA SELECCION ASIA, FISin cartera declarada en el último periodo cerrado | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | — | — | — |
| CAIXABANK BOLSA SELECCION JAPON, FISin cartera declarada en el último periodo cerrado | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | — | — | — |
| CHRONOS GLOBAL EQUITY FEEDER, FISin cartera declarada en el último periodo cerrado | RENTA 4 GESTORA, S.G.I.I.C., S.A. | — | — | — |
| CINVEST / BEAUTY INDUSTRYSin cartera declarada en el último periodo cerrado | GESALCALA, S.A., S.G.I.I.C. | — | — | — |
| EUROBOLSA SELECCION, SICAV, S.A.Sin cartera declarada en el último periodo cerrado | N/D | — | — | — |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FISin cartera declarada en el último periodo cerrado | GVC GAESCO GESTIÓN, SGIIC, S.A. | — | — | — |
| HAMCO GLOBAL VALUE FUND, FISin cartera declarada en el último periodo cerrado | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | — | — | — |
| KUTXABANK BOLSA SECTORIAL, FISin cartera declarada en el último periodo cerrado | KUTXABANK GESTION, SGIIC, S.A. | — | — | — |
| MUTUAFONDO BOLSA EUROPEA, FISin cartera declarada en el último periodo cerrado | MUTUACTIVOS, S.A., S.G.I.I.C. | — | — | — |
| RENTA 4 SMALL CAPS GLOBAL, FISin cartera declarada en el último periodo cerrado | RENTA 4 GESTORA, S.G.I.I.C., S.A. | — | — | — |