| CAIXABANK PRO 0/30 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 3,5 mil M | 0,87 % | +2,44 % |
| BANKINTER PREMIUM CONSERVADOR, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 2,0 mil M | 0,91 % | +4,32 % |
| IBERCAJA GESTIÓN EVOLUCIÓN, FI | IBERCAJA GESTION, SGIIC, S.A. | € 1,8 mil M | 1,58 % | +3,20 % |
| UNICAJA RENTA FIJA GLOBAL, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 1,5 mil M | 1,63 % | +0,35 % |
| BBVA FUTURO CONSERVADOR, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 1,4 mil M | 1,44 % | +2,93 % |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 1,2 mil M | 1,48 % | +2,91 % |
| KUTXABANK RENTA GLOBAL, FI | KUTXABANK GESTION, SGIIC, S.A. | € 795M | 1,12 % | -0,99 % |
| RURAL MIXTO INTERNACIONAL 25, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 691M | 1,61 % | +2,48 % |
| INVERSABADELL 25, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 688M | 1,36 % | +4,57 % |
| BANKINTER PREMIUM DEFENSIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 682M | 0,61 % | +3,20 % |
| BANKINTER PLATEA CONSERVADOR, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 661M | 1,25 % | +3,28 % |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 643M | 1,31 % | +5,12 % |
| ABANTE RENTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 613M | 1,00 % | +3,03 % |
| IBERCAJA CARTERA FLEXIBLE 5, FI | IBERCAJA GESTION, SGIIC, S.A. | € 501M | 0,56 % | +2,92 % |
| RURAL MIXTO INTERNACIONAL 15, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 454M | 1,11 % | +2,30 % |
| MI CARTERA GO DYNAMIC BOND, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 413M | 0,53 % | +0,75 % |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 412M | 1,11 % | +2,77 % |
| LABORAL KUTXA SELEK BASE,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 385M | 1,47 % | +2,29 % |
| MUTUAFONDO MIXTO DÓLAR, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 365M | 0,17 % | +5,86 % |
| RURAL SOSTENIBLE CONSERVADOR, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 359M | 1,32 % | +1,94 % |
| FONDMAPFRE ELECCION PRUDENTE, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 298M | 1,43 % | +3,49 % |
| TREA CAJAMAR FLEXIBLE, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | € 288M | 1,96 % | +2,46 % |
| RURAL PERFIL CONSERVADOR, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 276M | 1,67 % | +2,42 % |
| MARCH SELECCION ACTIVA CONSERVADORA, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 259M | 1,11 % | +2,99 % |
| CAIXABANK MIXTO DIVIDENDOS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 241M | 1,53 % | +5,86 % |
| SELECCIÓN BP 30, FI | IBERCAJA GESTION, SGIIC, S.A. | € 211M | 1,83 % | +2,56 % |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 206M | 0,66 % | +4,65 % |
| GCO MIXTO, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 195M | 1,49 % | +4,61 % |
| SABADELL PLANIFICACION, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 195M | 1,18 % | +4,49 % |
| RURAL SELECCION CONSERVADORA, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 136M | 1,15 % | +2,93 % |
| ÁNCORA CONSERVADOR, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 134M | 0,93 % | +3,50 % |
| CARTERA NARANJA 20/80, FI | AMUNDI IBERIA, SGIIC, S.A. | € 130M | 0,91 % | +2,30 % |
| RFMI MULTIGESTION FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | € 127M | 0,52 % | +6,25 % |
| BANKINTER PLATEA DEFENSIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 126M | 0,88 % | +2,74 % |
| MUTUAFONDO EVOLUCIÓN, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 121M | 0,53 % | +4,83 % |
| ABANCA GESTION / MODERADO | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 114M | 1,48 % | +3,15 % |
| SABADELL CONSOLIDA 94, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 110M | 1,16 % | +3,12 % |
| ABACO RENTA FIJA MIXTA GLOBAL, FI | ABACO CAPITAL, SGIIC, S.A. | € 109M | 0,97 % | +6,78 % |
| FONENGIN ISR, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 107M | 1,20 % | +2,05 % |
| SANTANDER PB STRATEGIC BOND, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 104M | 0,89 % | +0,81 % |
| FONDO ARTAC, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 104M | 0,89 % | +2,58 % |
| LABORAL KUTXA AKTIBO EKI, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 104M | 1,56 % | +3,46 % |
| IBERCAJA CONFIANZA SOSTENIBLE, FI | IBERCAJA GESTION, SGIIC, S.A. | € 103M | 1,08 % | +3,38 % |
| ABANCA RENTA FIJA MIXTA, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 102M | 1,22 % | +4,93 % |
| ARQUIA BANCA PRUDENTE 30RV, FI | ARQUIGEST, S.A., S.G.I.I.C. | € 93,2M | 1,47 % | +6,38 % |
| ABANTE VALOR, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 83,3M | 1,82 % | +3,55 % |
| ALLIANZ CARTERA MODERADA, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 78,6M | 1,96 % | +2,68 % |
| ATL CAPITAL CARTERA PATRIMONIO, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 71,2M | 1,56 % | +4,88 % |
| CAIXABANK CAUTO DIVIDENDOS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 63,9M | 1,43 % | +4,42 % |
| UNICAJA CAPITAL FINANCIERO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 59,4M | 1,11 % | +5,30 % |
| MUTUAFONDO BONOS SUBORDINADOS V, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 59,4M | 0,52 % | +5,75 % |
| MERCH-FONTEMAR, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 55,9M | 1,61 % | +8,04 % |
| BANKINTER FLEXIBLE BOND, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 54,8M | 0,86 % | +0,51 % |
| IBERCAJA DIVERSIFICACIÓN, FI | IBERCAJA GESTION, SGIIC, S.A. | € 53,2M | 0,99 % | +0,75 % |
| CONSERVATIVE SELECTION | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | € 52,9M | 1,47 % | +2,42 % |
| R4 SELECCION CONSERVADORA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 52,7M | 0,78 % | +3,41 % |
| ACACIA BONOMIX FI | ACACIA INVERSION, SGIIC, S.A. | € 49,4M | 1,21 % | +9,06 % |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI | FONDITEL GESTION, SGIIC, SA | € 47,7M | 0,94 % | +3,89 % |
| CBNK CARTERA PREMIER 25, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 44,8M | 1,43 % | +3,05 % |
| GREDOS MODERADO, FI | A&G FONDOS, SGIIC, SA | € 43,5M | 1,00 % | +2,45 % |
| SANTALUCIA SELECCION MODERADO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 43,1M | 0,92 % | — |
| MARCH SELECCION ACTIVA DEFENSIVA, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 38,6M | 1,06 % | +2,28 % |
| SPBG ELITE RENTA FIJA, SICAV, SA | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 38,6M | 0,94 % | +2,40 % |
| MUTUAFONDO MIXTO SELECCION, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 36,3M | 1,28 % | +3,11 % |
| ALTAIR PATRIMONIO II, FI | SOLVENTIS S.G.I.I.C., S.A. | € 32,6M | 0,88 % | +4,33 % |
| AZVALOR CAPITAL, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 31,7M | 0,57 % | -3,28 % |
| WELZIA CAPITAL SUB-DEBT, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 31,4M | 0,82 % | +6,03 % |
| BANKINTER ETHOS, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 31,1M | 0,90 % | +1,28 % |
| TREA RENTA FIJA MIXTA, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | € 29,3M | 1,40 % | +1,87 % |
| MARCH FLEXIBLE MAX 30, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 27,3M | 0,49 % | +4,41 % |
| SASSOLA SELECCION BASE, FI | SASSOLA PARTNERS, SGIIC, S.A. | € 24,4M | 1,52 % | +5,34 % |
| FONDO SELECCION/CASER AV 20 | INVERSIS GESTIÓN, S.A., SGIIC | € 23,9M | 0,99 % | +3,02 % |
| TABOR, FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | € 20,5M | 1,19 % | +2,65 % |
| FONEMPORIUM, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 20,2M | 1,37 % | +3,21 % |
| OPTIMUS GLOBAL 30, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 17,8M | 1,19 % | +2,07 % |
| GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 14,9M | 7,33 % | +4,86 % |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI | GESCONSULT, S.A., S.G.I.I.C. | € 13,2M | 1,17 % | +4,54 % |
| GVC GAESCO BLUE CHIPS RFMI, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 10,8M | 1,98 % | +3,39 % |
| FONDO ETICO EDUCA 5.0, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 8,9M | 1,42 % | +3,94 % |
| RENTA 4 MULTIGESTION/ ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 8,6M | 1,71 % | +4,37 % |
| ATL CAPITAL BEST MANAGERS/MODERADO | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 8,1M | 1,28 % | +7,49 % |
| BEST MANAGER 25, FI | AMUNDI IBERIA, SGIIC, S.A. | € 7,7M | 1,65 % | +4,87 % |
| GESEM / MODERADO FLEXIBLE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,7M | 0,67 % | +4,01 % |
| SINGULAR MULTIACTIVOS/20 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 6,7M | 1,16 % | +4,61 % |
| ATL CAPITAL BEST MANAGERS/CONSERVADOR | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 6,4M | 1,65 % | +6,63 % |
| IMDI FUNDS / IMDI AZUL | INTERMONEY GESTION, S.G.I.I.C., S.A. | € 6,1M | 0,84 % | +2,96 % |
| SA OPTIMA MIXTO, FI | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | € 5,7M | 0,93 % | +6,61 % |
| FUNDTICS/30 | INVERSIS GESTIÓN, S.A., SGIIC | € 3,8M | 2,09 % | +2,42 % |
| GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 3,7M | 1,87 % | +1,17 % |
| GESTION BOUTIQUE/GINVEST MEDITERRANEO AHORRO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 3,2M | 1,72 % | +2,30 % |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 2,9M | 1,67 % | +2,60 % |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | INVERSIS GESTIÓN, S.A., SGIIC | € 2,5M | 0,86 % | +4,48 % |
| IBERCAJA COMPROMISO SOLIDARIO, FI | IBERCAJA GESTION, SGIIC, S.A. | € 2,3M | 1,07 % | +0,43 % |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | INVERSIS GESTIÓN, S.A., SGIIC | € 1,6M | 1,45 % | +5,85 % |
| MULTIADVISOR GESTION/SMART GESTION EQUILIBRIO | INVERSIS GESTIÓN, S.A., SGIIC | € 1,4M | 1,72 % | +2,26 % |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 921K | 0,72 % | +3,27 % |
| PSN MULTIESTRATEGIA/RENTA FIJA MIXTA INTERNACIONAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 693K | 1,38 % | +1,68 % |
| GESTION BOUTIQUE V / PENTAINVEST MIXTASin cartera declarada en el último periodo cerrado | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | — | — | — |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FISin cartera declarada en el último periodo cerrado | KUTXABANK GESTION, SGIIC, S.A. | — | — | — |
| LABORAL KUTXA MIXTO 10, FISin cartera declarada en el último periodo cerrado | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | — | — | — |
| MUTUAFONDO MIXTO INTERNACIONAL, FISin cartera declarada en el último periodo cerrado | MUTUACTIVOS, S.A., S.G.I.I.C. | — | — | — |
| SANTANDER GESTION 95, FISin cartera declarada en el último periodo cerrado | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | — | — | — |