| KUTXABANK BOLSA EUROZONA, FI | KUTXABANK GESTION, SGIIC, S.A. | € 960M | 0,91 % | +15,66 % |
| SANTANDER ACCIONES ESPAÑOLAS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 732M | 1,77 % | +50,12 % |
| KUTXABANK BOLSA SMALL & MID CAPS, FI | KUTXABANK GESTION, SGIIC, S.A. | € 668M | 1,04 % | +18,86 % |
| KUTXABANK DIVIDENDO, FI | KUTXABANK GESTION, SGIIC, S.A. | € 513M | 0,99 % | +19,88 % |
| SANTANDER SMALL CAPS ESPAÑA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 482M | 2,05 % | +57,76 % |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 356M | 0,65 % | +57,66 % |
| SANTANDER ACCIONES EURO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 355M | 2,19 % | +19,92 % |
| MAGALLANES IBERIAN EQUITY FI | MAGALLANES VALUE INVESTORS, S.A., SGIIC | € 305M | 0,93 % | +46,34 % |
| GCO ACCIONES, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 263M | 1,51 % | +44,93 % |
| BESTINVER BOLSA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 254M | 1,86 % | +58,13 % |
| CAIXABANK BOLSA GESTION ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 250M | 1,76 % | +58,06 % |
| BANKINTER INDICE IBEX, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 158M | 1,12 % | +12,31 % |
| SABADELL ESPAÑA BOLSA FUTURO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 151M | 1,84 % | +37,44 % |
| MUTUAFONDO ESPAÑA, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 142M | 0,70 % | +51,22 % |
| CAIXABANK BOLSA ESPAÑA 150, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 134M | 0,92 % | +84,83 % |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 126M | 2,02 % | +32,82 % |
| SANTALUCIA IBÉRICO ACCIONES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 125M | 0,70 % | +5,79 % |
| OKAVANGO DELTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 110M | 1,41 % | +56,96 % |
| BBVA BOLSA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 109M | 2,30 % | +37,33 % |
| SABADELL EUROACCION, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 107M | 1,31 % | +16,03 % |
| CAIXABANK BOLSA GESTION EURO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 101M | 2,05 % | +22,19 % |
| GCO EUROBOLSA, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 90,5M | 1,80 % | +20,78 % |
| BANKINTER BOLSA ESPAÑA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 88,1M | 1,77 % | +44,15 % |
| KUTXABANK BOLSA, FI | KUTXABANK GESTION, SGIIC, S.A. | € 85,8M | 1,55 % | +44,54 % |
| RENTA 4 EUROPA ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 85,4M | 1,49 % | +2,36 % |
| COBAS IBERIA, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | € 82,0M | 1,24 % | +52,84 % |
| RURAL EURO RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 81,0M | 2,01 % | +16,34 % |
| AZVALOR IBERIA, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 78,7M | 1,91 % | +0,50 % |
| LABORAL KUTXA BOLSAS EUROPEAS, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 78,5M | 2,21 % | +14,64 % |
| IBERCAJA BOLSA ESPAÑA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 68,2M | 1,74 % | +48,13 % |
| UNICAJA RENTA VARIABLE ESPAÑA, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 62,6M | 1,67 % | +40,94 % |
| DUNAS VALOR AUDAZ, FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | € 61,8M | 0,94 % | +2,64 % |
| RENTA 4 BOLSA ESPAÑA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 54,2M | 1,51 % | +23,44 % |
| BANKINTER INDICE EUROPEO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 53,7M | 1,17 % | +22,91 % |
| RURAL RENTA VARIABLE ESPAÑA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 52,4M | 2,34 % | +43,65 % |
| MARCONI, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 49,9M | 1,62 % | +7,77 % |
| GVC GAESCO DIVIDEND FOCUS, F.I. | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 47,0M | 1,39 % | +13,59 % |
| BANKINTER RENTA VARIABLE EURO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 43,4M | 2,03 % | +19,95 % |
| ACIFIEL, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C. | € 41,3M | 1,56 % | +32,94 % |
| SWM ESPAÑA GESTION ACTIVA,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 37,6M | 1,15 % | +36,82 % |
| CBNK DIVIDENDO EURO, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 36,1M | 1,15 % | +18,73 % |
| FONDMAPFRE BOLSA IBERIA, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 35,2M | 1,68 % | +4,88 % |
| GVCGAESCO SMALL CAPS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 34,0M | 2,06 % | +9,82 % |
| OCCIDENT BOLSA ESPAÑOLA, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 33,8M | 2,35 % | +43,03 % |
| CAJA INGENIEROS IBERIAN EQUITY, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 31,2M | 1,50 % | +44,85 % |
| CAJA INGENIEROS BOLSA EURO PLUS, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 30,6M | 1,19 % | +5,23 % |
| METAVALOR, FI | METAGESTION, S.A., SGIIC | € 27,4M | 1,87 % | +42,99 % |
| BEKA EUROPEAN STOCK, FI | BEKA ASSET MANAGEMENT, SGIIC, S.A. | € 23,5M | 2,34 % | +18,82 % |
| SOLVENTIS EOS, SICAV, S.A. | SOLVENTIS S.G.I.I.C., S.A. | € 21,5M | 1,67 % | +8,41 % |
| GREDOS BOLSA EURO, FI | A&G FONDOS, SGIIC, SA | € 20,4M | 1,65 % | +13,25 % |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI | AFI INVERSIONES GLOBALES, SGIIC, S.A. | € 19,0M | 1,84 % | +10,04 % |
| FON FINECO VALOR, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | € 18,4M | 1,33 % | +19,03 % |
| HOROS VALUE IBERIA, FI | HOROS ASSET MANAGEMENT, SGIIC, S.A. | € 17,2M | 1,82 % | +42,89 % |
| ALLIANZ BOLSA ESPAÑOLA, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 17,0M | 2,05 % | +45,99 % |
| BBVA BOLSA PLUS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 15,8M | 1,52 % | +32,29 % |
| ALTAIR EUROPEAN OPPORTUNITIES, FI | SOLVENTIS S.G.I.I.C., S.A. | € 13,9M | 1,71 % | +14,16 % |
| LABORAL KUTXA BOLSA,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 11,9M | 2,45 % | +28,58 % |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 10,2M | 1,11 % | +23,78 % |
| DUX RENTA VARIABLE EURO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 10,0M | 1,12 % | +20,34 % |
| GESCONSULT RENTA VARIABLE IBERIA, FI | GESCONSULT, S.A., S.G.I.I.C. | € 9,9M | 2,55 % | +28,08 % |
| GVCGAESCO BOLSALIDER, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 9,4M | 2,48 % | +33,57 % |
| OPORTUNIDAD BURSATIL, S.A., SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 9,1M | 1,81 % | +29,19 % |
| GESIURIS EURO EQUITIES, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 8,7M | 1,78 % | +11,22 % |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. | SOLVENTIS S.G.I.I.C., S.A. | € 8,3M | 1,11 % | +46,34 % |
| CBNK RENTA VARIABLE ESPAÑA, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 7,7M | 2,15 % | +30,37 % |
| IBERIAN VALUE, FI | DUX INVERSORES, SGIIC, S.A. | € 7,5M | 1,54 % | +35,22 % |
| FONDITEL LINCE, FI | FONDITEL GESTION, SGIIC, SA | € 6,9M | 0,66 % | +50,45 % |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 6,4M | 0,70 % | +18,50 % |
| INTERMONEY VARIABLE EURO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | € 6,3M | 1,84 % | +19,56 % |
| GVC GAESCO CROSSOVER-RV ZONA EURO | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 4,7M | 5,25 % | +14,72 % |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | GESCONSULT, S.A., S.G.I.I.C. | € 3,9M | 2,58 % | +18,61 % |
| DUX UMBRELLA/BOLSAGAR | DUX INVERSORES, SGIIC, S.A. | € 2,1M | 1,52 % | +41,13 % |
| MULTIGESTION/EURO SOCIMI-REIT DIVIDEND | INVERSIS GESTIÓN, S.A., SGIIC | € 1,2M | 2,08 % | +3,60 % |
| GPM GESTION ACTIVA/GPM QUANTITATIVE EURO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 948K | 1,91 % | +13,47 % |
| URSUS-3 CAPITAL/DYAM EQUITY | INVERSIS GESTIÓN, S.A., SGIIC | € 707K | 2,11 % | +10,58 % |
| ABANTE SECTOR INMOBILIARIO, FISin cartera declarada en el último periodo cerrado | ABANTE ASESORES GESTION, SGIIC, S.A. | — | — | — |
| MUTUAFONDO DIVIDENDO, FISin cartera declarada en el último periodo cerrado | MUTUACTIVOS, S.A., S.G.I.I.C. | — | — | — |