| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 7,7 mil M | 0,53 % | +1,58 % |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 3,1 mil M | 0,78 % | +19,28 % |
| AZVALOR INTERNACIONAL, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 2,5 mil M | 1,89 % | +9,65 % |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 2,3 mil M | 0,69 % | +20,94 % |
| MI CARTERA RV USA ADVISED BY, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 1,9 mil M | 0,54 % | +10,35 % |
| QUALITY MEJORES IDEAS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 1,8 mil M | 1,97 % | +5,39 % |
| KUTXABANK BOLSA EEUU, FI | KUTXABANK GESTION, SGIIC, S.A. | € 1,7 mil M | 0,89 % | +5,60 % |
| BESTINFOND, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 1,7 mil M | 1,84 % | +12,73 % |
| BBVA MEGATENDENCIA TECNOLOGÍA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 1,6 mil M | 2,39 % | +6,18 % |
| MAGALLANES EUROPEAN EQUITY FI | MAGALLANES VALUE INVESTORS, S.A., SGIIC | € 1,4 mil M | 1,18 % | +29,97 % |
| BESTINVER INTERNACIONAL, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 1,4 mil M | 1,84 % | +10,63 % |
| CAIXABANK COMUNICACION MUNDIAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 1,4 mil M | 1,79 % | +9,46 % |
| COBAS SELECCION, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | € 1,2 mil M | 1,16 % | +30,53 % |
| COBAS INTERNACIONAL, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | € 926M | 1,22 % | +26,21 % |
| KUTXABANK BOLSA EMERGENTES, FI | KUTXABANK GESTION, SGIIC, S.A. | € 867M | 1,42 % | +16,76 % |
| CAIXABANK SMART RENTA VARIABLE USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 798M | 0,38 % | +2,89 % |
| BBVA GLOBAL DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 763M | 1,55 % | +5,90 % |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 742M | 0,66 % | +16,39 % |
| ABANTE BOLSA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 721M | 1,91 % | +6,31 % |
| BBVA EUROPA DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 705M | 0,77 % | +24,07 % |
| CAIXABANK MULTISALUD, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 658M | 1,34 % | +5,12 % |
| BBVA MI INVERSION BOLSA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 654M | 1,72 % | +15,83 % |
| BBVA USA DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 640M | 1,15 % | -0,48 % |
| SABADELL ESTADOS UNIDOS BOLSA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 635M | 1,52 % | +7,57 % |
| FONDMAPFRE BOLSA AMERICA, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 624M | 1,44 % | +12,07 % |
| IBERCAJA TECNOLOGICO, FI | IBERCAJA GESTION, SGIIC, S.A. | € 623M | 1,43 % | +4,42 % |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI | KUTXABANK GESTION, SGIIC, S.A. | € 545M | 1,02 % | +5,95 % |
| IBERCAJA GLOBAL BRANDS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 537M | 1,39 % | +4,00 % |
| IBERCAJA BOLSA INTERNACIONAL, FI | IBERCAJA GESTION, SGIIC, S.A. | € 521M | 1,23 % | +6,45 % |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI | KUTXABANK GESTION, SGIIC, S.A. | € 521M | 0,86 % | -0,06 % |
| KUTXABANK BOLSA INTERNACIONAL, FI | KUTXABANK GESTION, SGIIC, S.A. | € 506M | 1,38 % | +5,89 % |
| SANTANDER ACCIONES USA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 504M | 2,40 % | +3,86 % |
| SANTANDER DIVIDENDO EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 481M | 1,55 % | +17,66 % |
| BANKINTER ÍNDICE AMÉRICA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 472M | 0,97 % | +1,91 % |
| IBERCAJA MEGATRENDS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 441M | 1,65 % | -0,02 % |
| BANKINTER PREMIUM AGRESIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 436M | 1,22 % | +12,85 % |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | € 429M | 1,49 % | +4,71 % |
| BESTVALUE, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 427M | 1,84 % | +17,02 % |
| IBERCAJA DIVIDENDO GLOBAL, FI | IBERCAJA GESTION, SGIIC, S.A. | € 418M | 1,55 % | +8,84 % |
| RURAL TECNOLOGICO RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 414M | 2,36 % | +7,33 % |
| KUTXABANK BOLSA JAPON, FI | KUTXABANK GESTION, SGIIC, S.A. | € 401M | 0,89 % | +15,25 % |
| MI CARTERA RV EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 400M | 0,82 % | +17,52 % |
| IBERCAJA BOLSA USA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 385M | 1,48 % | +2,52 % |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 383M | 0,41 % | +17,39 % |
| SABADELL ECONOMÍA DIGITAL, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 382M | 1,89 % | +7,22 % |
| BBVA BOLSA EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 372M | 2,33 % | +16,13 % |
| RURAL RENTA VARIABLE INTERNACIONAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 328M | 2,15 % | +10,09 % |
| MULTIFONDO AMERICA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | € 312M | 1,41 % | +10,93 % |
| GCO INTERNACIONAL, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 311M | 1,80 % | +10,73 % |
| CAIXABANK BOLSA SELECCION GLOBAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 310M | 2,08 % | +4,60 % |
| IBERCAJA SANIDAD, FI | IBERCAJA GESTION, SGIIC, S.A. | € 300M | 1,50 % | -2,17 % |
| KUTXABANK GESTION ACTIVA INVERSION, FI | KUTXABANK GESTION, SGIIC, S.A. | € 296M | 1,91 % | +8,25 % |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 289M | 0,45 % | +17,54 % |
| CARTERA NARANJA 75/25, FI | AMUNDI IBERIA, SGIIC, S.A. | € 289M | 0,88 % | +5,66 % |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 288M | 1,72 % | +18,04 % |
| BANKINTER DIVIDENDO EUROPA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 277M | 1,38 % | +18,20 % |
| HOROS VALUE INTERNACIONAL,FI | HOROS ASSET MANAGEMENT, SGIIC, S.A. | € 275M | 1,89 % | +28,52 % |
| MULTIFONDO EUROPA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | € 275M | 1,45 % | +14,01 % |
| CARTERA NARANJA 90, FI | AMUNDI IBERIA, SGIIC, S.A. | € 270M | 0,88 % | +8,06 % |
| BANKINTER EE.UU. NASDAQ 100, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 229M | 1,27 % | +17,10 % |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 226M | 0,65 % | +6,72 % |
| SANTANDER FUTURE WEALTH, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 208M | 2,16 % | +0,36 % |
| LABORAL KUTXA FUTUR, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 207M | 2,61 % | +4,63 % |
| DB BOLSA GLOBAL, FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | € 202M | 1,52 % | +11,63 % |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 184M | 0,57 % | — |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 184M | 1,96 % | +19,95 % |
| IBERCAJA BLACKROCK CHINA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 183M | 1,40 % | +9,84 % |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | € 182M | 1,34 % | +4,63 % |
| AZVALOR MANAGERS, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 180M | 2,29 % | +21,44 % |
| SABADELL ECONOMÍA VERDE, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 179M | 2,14 % | +5,07 % |
| CAIXABANK GESTIÓN TENDENCIAS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 174M | 1,79 % | +10,67 % |
| ABANCA RENTA VARIABLE DIVIDENDO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 170M | 1,19 % | +13,89 % |
| ALLIANZ CARTERA DINAMICA, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 169M | 2,41 % | +6,31 % |
| BESTINVER NORTEAMÉRICA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 157M | 1,85 % | -0,04 % |
| SANTANDER SOSTENIBLE ACCIONES, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 156M | 1,62 % | +4,20 % |
| SANTANDER GO RV NORTEAMERICA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 152M | 1,58 % | +2,38 % |
| MARCH NEXT GENERATION, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 150M | 2,11 % | +4,14 % |
| IBERCAJA GESTIÓN AUDAZ, FI | IBERCAJA GESTION, SGIIC, S.A. | € 147M | 2,20 % | +5,09 % |
| FONDMAPFRE BOLSA EUROPA, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | € 147M | 1,45 % | +9,90 % |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 146M | 0,69 % | +0,83 % |
| CAJA INGENIEROS GLOBAL ISR, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 145M | 1,25 % | +3,71 % |
| MUTUAFONDO TECNOLOGICO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 144M | 1,34 % | +9,54 % |
| SA OPTIMA GLOBAL, FI | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | € 144M | 1,22 % | +15,39 % |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 143M | 0,76 % | +7,08 % |
| ABANTE INDICE BOLSA FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 143M | 1,36 % | +6,66 % |
| SANTALUCIA QUALITY ACCIONES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 142M | 0,77 % | +0,50 % |
| SABADELL SELECCIÓN ÉPSILON, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 141M | 1,82 % | +4,97 % |
| GESTION VALUE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 141M | 2,39 % | +22,69 % |
| BBVA USA DESARROLLO CUBIERTO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 139M | 2,37 % | +9,32 % |
| IBERCAJA ALL STAR, FI | IBERCAJA GESTION, SGIIC, S.A. | € 137M | 2,54 % | +3,84 % |
| UNICAJA EUROPA DIVIDENDOS, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 137M | 1,45 % | +29,98 % |
| VALENTUM, FI | VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | € 128M | 1,28 % | +33,45 % |
| SABADELL EUROPA BOLSA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 127M | 1,40 % | +14,43 % |
| ESTELA GLOBAL EQUITIES, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 123M | 0,48 % | +14,03 % |
| IBERCAJA SMALL CAPS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 122M | 1,36 % | +21,98 % |
| CAIXABANK SI IMPACTO 50/100 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 116M | 2,05 % | +1,98 % |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 116M | 1,72 % | +15,82 % |
| MAGALLANES MICROCAPS EUROPE, FI | MAGALLANES VALUE INVESTORS, S.A., SGIIC | € 114M | 1,84 % | +23,28 % |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 114M | 1,12 % | +25,80 % |
| SABADELL BOLSAS EMERGENTES, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | € 113M | 1,21 % | +16,12 % |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 107M | 0,39 % | +12,96 % |
| PANZA VALOR, FI | PANZA CAPITAL, SGIIC, S.A. | € 106M | 1,83 % | +11,84 % |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 105M | 2,77 % | +13,55 % |
| MARCH RENTA VARIABLE NORTEAMERICA, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 104M | 1,00 % | +0,06 % |
| SIGMA INTERNACIONAL, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 104M | 1,48 % | +23,25 % |
| BESTINVER GRANDES COMPAÑÍAS, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 104M | 1,60 % | +1,99 % |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 99,9M | 0,97 % | +19,36 % |
| CAIXABANK BOLSA IMPROVERS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 98,4M | 1,66 % | +12,99 % |
| BITACORA RENTA VARIABLE, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 97,8M | 2,25 % | -0,04 % |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 97,3M | 1,04 % | -0,52 % |
| EDM INTERNATIONAL EQUITIES FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | € 97,2M | 1,42 % | -1,05 % |
| SANTANDER SMALL CAPS EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 96,5M | 2,14 % | +16,84 % |
| ACIMUT NORTH AMERICAN MANAGERS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 94,5M | 1,96 % | -2,80 % |
| MYINVESTOR NASDAQ 100, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 93,3M | 0,40 % | +5,12 % |
| GCO BOLSA USA, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | € 92,0M | 1,81 % | +6,37 % |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | € 91,4M | 2,06 % | +4,83 % |
| PANZA INVERSIONES, FI | PANZA CAPITAL, SGIIC, S.A. | € 91,3M | 1,84 % | +6,33 % |
| GVC GAESCO 300 PLACES WORLDWIDE, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 82,1M | 1,74 % | +7,44 % |
| IBERCAJA BOLSA EUROPA, FI | IBERCAJA GESTION, SGIIC, S.A. | € 77,7M | 1,31 % | +17,26 % |
| CAIXABANK BOLSA SELECCION EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 77,0M | 2,54 % | +15,07 % |
| AZVALOR BLUE CHIPS, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 74,1M | 1,91 % | +9,27 % |
| DEEP VALUE INTERNATIONAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 74,0M | 1,33 % | +3,77 % |
| BANKINTER PLATEA AGRESIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 73,8M | 1,90 % | +8,71 % |
| CAIXABANK BOLSA SELECCION USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 73,6M | 2,32 % | -2,68 % |
| BANKINTER TECNOLOGÍA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 73,4M | 1,56 % | +5,45 % |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 70,1M | 2,49 % | +16,34 % |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 67,2M | 2,03 % | +9,61 % |
| ACURIO EUROPEAN MANAGERS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 63,6M | 2,21 % | +7,61 % |
| MYINVESTOR VALUE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 61,9M | 0,95 % | +20,66 % |
| CAIXABANK BOLSA GESTION EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 60,2M | 2,07 % | +19,22 % |
| TRUE VALUE, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 59,6M | 1,46 % | +4,00 % |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 57,0M | 0,62 % | -2,85 % |
| MARKET PORTFOLIO EQUITY, F.I. | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 56,3M | 0,38 % | +13,17 % |
| GREDOS BOLSA INTERNACIONAL, FI | A&G FONDOS, SGIIC, SA | € 55,5M | 1,59 % | +7,94 % |
| LABORAL KUTXA BOLSA USA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 55,0M | 1,54 % | +8,56 % |
| JAPAN DEEP VALUE FUND FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 53,3M | 1,59 % | +22,90 % |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 51,8M | 0,21 % | +0,60 % |
| RENTA 4 GLOBAL ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 51,3M | 1,61 % | +2,13 % |
| TRUE VALUE SMALL CAPS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 50,1M | 1,31 % | +4,02 % |
| CAJA INGENIEROS BOLSA USA, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 49,1M | 1,32 % | +1,22 % |
| BANKINTER SOSTENIBILIDAD, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 48,2M | 1,62 % | +4,51 % |
| TOP CLASS GLOBAL EQUITY, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 47,6M | 0,98 % | +5,52 % |
| LABORAL KUTXA BOLSA UNIVERSAL,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 47,1M | 2,68 % | +4,69 % |
| BESTINVER MEGATENDENCIAS, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 46,7M | 1,63 % | +3,95 % |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 46,7M | 1,80 % | +5,42 % |
| INTERNATIONAL EQUITY MARKETS, FI | FINLETIC CAPITAL SGIIC, S.A. | € 46,1M | 0,53 % | +8,35 % |
| GVCGAESCO FONDO DE FONDOS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 44,1M | 2,06 % | +12,28 % |
| MARCH GLOBAL QUALITY, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 44,1M | 2,07 % | +8,28 % |
| MUTUAFONDO TRANSICION ENERGETICA, FI. | MUTUACTIVOS, S.A., S.G.I.I.C. | € 43,5M | 1,10 % | +27,46 % |
| BANKINTER ÍNDICE JAPÓN, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 43,4M | 0,98 % | +26,22 % |
| RURAL ESTADOS UNIDOS BOLSA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 43,3M | 2,12 % | +2,06 % |
| RURAL SELECCIÓN DECIDIDA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | € 43,1M | 1,84 % | +5,20 % |
| COSMOS EQUITY TRENDS, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 42,4M | 2,15 % | +4,98 % |
| BBVA BOLSA ASIA MF, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 40,7M | 2,37 % | +12,19 % |
| JDS CAPITAL GROWTH&VALUE, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 39,8M | 1,79 % | +2,64 % |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 39,1M | 1,39 % | +0,59 % |
| CAJA INGENIEROS EMERGENTES, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | € 38,3M | 1,07 % | +18,07 % |
| IBERCAJA NEW ENERGY, FI | IBERCAJA GESTION, SGIIC, S.A. | € 36,2M | 1,62 % | +11,13 % |
| COBAS GRANDES COMPAÑIAS, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | € 36,0M | 0,90 % | +31,69 % |
| ARQUIA BANCA LIDERES GLOBALES, FI | ARQUIGEST, S.A., S.G.I.I.C. | € 35,9M | 1,73 % | +4,85 % |
| SANTANDER GO RV ASIA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 35,4M | 1,40 % | +3,52 % |
| EDM RENTA VARIABLE INTERNACIONAL, FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | € 34,9M | 0,85 % | +0,45 % |
| GVCGAESCO T.F.T., FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 34,1M | 2,36 % | +11,93 % |
| CBNK RENTA VARIABLE GLOBAL, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | € 33,7M | 1,84 % | +6,26 % |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 33,5M | 2,01 % | +10,25 % |
| TRUE VALUE COMPOUNDERS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 32,7M | 1,26 % | +5,72 % |
| FONDITEL BOLSA MUNDIAL, FI | FONDITEL GESTION, SGIIC, SA | € 32,5M | 1,28 % | +5,94 % |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 31,9M | 1,22 % | +16,08 % |
| GVC GAESCO GLOBAL EQUITY DS FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 31,8M | 2,42 % | +13,28 % |
| RURAL EMERGENTES RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 31,4M | 2,29 % | +14,36 % |
| BBVA BOLSA EMERGENTES MF, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 31,2M | 2,22 % | +16,94 % |
| ATL CAPITAL BEST MANAGERS / DINAMICO | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 31,2M | 1,33 % | +11,08 % |
| MUZA, FI | MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | € 30,7M | 1,14 % | +40,03 % |
| RURAL FUTURO ISR, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 30,1M | 1,71 % | +8,19 % |
| TRESSIS CAUDAL / NARCEA | TRESSIS GESTION, S.G.I.I.C., S.A. | € 30,0M | 2,03 % | +5,85 % |
| ARQUIA BANCA DINAMICO 100RV, FI | ARQUIGEST, S.A., S.G.I.I.C. | € 29,9M | 2,06 % | +11,13 % |
| GVCGAESCO MULTINACIONAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 29,7M | 2,22 % | +28,24 % |
| LANTIA GLOBAL TRENDS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 29,3M | 2,15 % | +4,47 % |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 29,1M | 1,78 % | +4,18 % |
| PROFIT BOLSA, FI | GESPROFIT, S.A., S.G.I.I.C. | € 28,4M | 1,09 % | +21,81 % |
| RURAL PERFIL DINAMICO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 28,3M | 2,74 % | +5,60 % |
| BULNES GLOBAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 28,1M | 1,48 % | -3,26 % |
| BLUENOTE GLOBAL EQUITY, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 28,0M | 1,48 % | +12,21 % |
| LONG TERM EQUITY SELECTION | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | € 28,0M | 1,38 % | +7,46 % |
| SELECTOR GLOBAL/ACCIONES | DUX INVERSORES, SGIIC, S.A. | € 27,2M | 1,03 % | +22,01 % |
| GVC GAESCO EUROPA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 27,2M | 2,35 % | +26,43 % |
| BANKINTER INDICE GLOBAL, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 27,0M | 1,15 % | +5,37 % |
| MUTUAFONDO FLEXIBILIDAD, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 26,0M | 0,80 % | +8,20 % |
| FINECO INVESTMENT OFFICE/RENTA VARIABLE GLOBAL | G.I.I.C. FINECO, S.A., S.G.I.I.C. | € 25,8M | 0,60 % | +16,91 % |
| DLTV EUROPE, FI | DUX INVERSORES, SGIIC, S.A. | € 25,5M | 1,28 % | +11,60 % |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | € 24,9M | 2,27 % | +3,10 % |
| TESYS INTERNACIONAL, FI | TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | € 24,8M | 1,15 % | +2,73 % |
| AZVALOR VALUE SELECTION, SICAV, S.A. | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | € 24,8M | 1,99 % | +18,20 % |
| WELZIA GLOBAL OPPORTUNITIES, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 24,3M | 1,21 % | +7,07 % |
| CUADRANTE/DINAMICO | MUTUACTIVOS, S.A., S.G.I.I.C. | € 24,2M | 1,22 % | +3,66 % |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 24,0M | 2,50 % | +40,73 % |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 23,2M | 1,74 % | +37,93 % |
| NAO RENTA VARIABLE EUROPA, FI | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | € 22,9M | 0,83 % | +12,46 % |
| SANTANDER FUTURE US TECH, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 22,9M | 1,68 % | +5,73 % |
| BRIGHTGATE-IAPETUS EQUITY, FI | BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | € 22,7M | 1,35 % | +15,39 % |
| MULTIGESTION/QUALITY ARIA GLOBAL FUND | INVERSIS GESTIÓN, S.A., SGIIC | € 22,5M | 2,53 % | -3,03 % |
| IBERCAJA FINANCIERO, FI | IBERCAJA GESTION, SGIIC, S.A. | € 22,4M | 1,85 % | +16,59 % |
| TRESSIS CARTERA ECO30, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | € 22,3M | 1,36 % | +19,91 % |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 22,1M | 0,42 % | -2,26 % |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 22,0M | 1,77 % | +13,93 % |
| PARADOX EQUITY FUND, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 21,6M | 1,75 % | -11,61 % |
| DOR BEST MANAGERS, FI | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 21,3M | 0,34 % | +13,63 % |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 21,1M | 1,91 % | +11,73 % |
| UBS FAMILY BUSINESS, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | € 20,9M | 1,16 % | +4,71 % |
| WELZIA WORLD EQUITY,FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 20,5M | 1,79 % | +7,93 % |
| MIRALTA NARVAL EUROPA, FI | MIRALTA ASSET MANAGEMENT SGIIC, SA | € 20,3M | 1,13 % | +27,27 % |
| RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 19,9M | 1,58 % | -2,24 % |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 19,9M | 1,63 % | +7,35 % |
| RENTA 4 EEUU ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 19,8M | 1,33 % | +1,39 % |
| IBERCAJA INFRAESTRUCTURAS, FI | IBERCAJA GESTION, SGIIC, S.A. | € 19,5M | 1,71 % | -1,56 % |
| MARANGO EQUITY FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 19,1M | 1,51 % | +0,02 % |
| BELGRAVIA VALUE STRATEGY, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 19,0M | 1,09 % | +15,44 % |
| TEMPERANTIA FI | JULIUS BAER GESTION, SGIIC, S.A. | € 18,9M | 1,06 % | +3,18 % |
| ABANTE QUANT VALUE, F.I. | ABANTE ASESORES GESTION, SGIIC, S.A. | € 18,7M | 1,51 % | -5,27 % |
| SIROCO TENDENCIAS ISR, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | € 18,5M | 2,19 % | +5,98 % |
| GESIURIS HEALTHCARE & INNOVATION FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 17,9M | 0,94 % | +3,16 % |
| MUTUAFONDO SALUD, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | € 17,8M | 0,99 % | -1,19 % |
| BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 17,8M | 0,58 % | +14,59 % |
| BAELO DIVIDENDO CRECIENTE FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 17,4M | 1,04 % | +13,38 % |
| WELZIA SELECTIVE, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 16,9M | 0,62 % | +7,03 % |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 16,6M | 0,43 % | +8,09 % |
| ARIEMA PATENTES Y MARCAS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 16,5M | 0,92 % | +5,16 % |
| METAVALOR DIVIDENDO, FI | METAGESTION, S.A., SGIIC | € 16,4M | 2,12 % | +11,45 % |
| OLYMPUS EQUITY EUROPE, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | € 16,2M | 1,41 % | +13,95 % |
| SINGULAR MULTIACTIVOS/80 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 15,8M | 1,77 % | +7,90 % |
| GVC GAESCO CROSSOVER - M&S QUALITY RVI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 15,8M | 1,23 % | +15,69 % |
| SINGULAR MEGATENDENCIAS, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 15,6M | 1,75 % | +9,37 % |
| SOLVENTIS EOS RV INTERNACIONAL, FI | SOLVENTIS S.G.I.I.C., S.A. | € 15,5M | 1,31 % | +6,45 % |
| ACACIA PREMIUM FI | ACACIA INVERSION, SGIIC, S.A. | € 15,4M | 1,87 % | +15,63 % |
| SANTANDER ACCIONES LATINOAMERICANAS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 15,3M | 2,45 % | +30,36 % |
| OCCIDENT BOLSA MUNDIAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 15,3M | 2,55 % | +3,06 % |
| ACACIA REINVERPLUS EUROPA FI | ACACIA INVERSION, SGIIC, S.A. | € 15,2M | 1,58 % | +20,25 % |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | € 15,1M | 1,91 % | +4,97 % |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 14,7M | 0,69 % | +14,48 % |
| B&H ACCIONES, FI | BUY & HOLD CAPITAL, SGIIC, S.A. | € 14,4M | 1,04 % | -0,99 % |
| RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 14,3M | 1,25 % | +19,01 % |
| CINVEST / A&A INTERNATIONAL INVESTMENT | GESALCALA, S.A., S.G.I.I.C. | € 14,2M | 1,47 % | +43,82 % |
| MYINVESTOR DIVIDENDOS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 13,6M | 0,54 % | +1,23 % |
| BANKINTER FINANZAS GLOBALES, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 13,4M | 1,69 % | +13,90 % |
| TOP CLASS HEALTHCARE, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 13,4M | 1,75 % | +4,12 % |
| SWM ESTRATEGIA RENTA VARIABLE,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 13,3M | 1,12 % | +12,79 % |
| PANDA AGRICULTURE & WATER FUND, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 13,3M | 1,95 % | +14,77 % |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 13,1M | 1,62 % | -12,03 % |
| AURUM RENTA VARIABLE, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 13,0M | 1,50 % | +6,87 % |
| GVCGAESCO EMERGENTFOND, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 12,8M | 2,14 % | +14,36 % |
| CLARIZON CAPITAL, FI | INVERSIS GESTIÓN, S.A., SGIIC | € 12,7M | 0,81 % | 0,00 % |
| LABORAL KUTXA MERCADOS EMERGENTES,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 12,3M | 1,68 % | +14,04 % |
| GVCGAESCO JAPON, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 11,8M | 2,42 % | +12,20 % |
| BANKINTER EMERGENTES, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 11,8M | 1,10 % | +17,47 % |
| DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL | DUX INVERSORES, SGIIC, S.A. | € 11,8M | 0,32 % | +6,51 % |
| AVANTAGE PURE EQUITY, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 11,1M | 1,20 % | +10,62 % |
| SILVER ALPHA VISION EQUITIES, FI | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | € 10,9M | 1,80 % | -6,66 % |
| IBERCAJA EUROPA STAR, FI | IBERCAJA GESTION, SGIIC, S.A. | € 10,9M | 2,92 % | +13,71 % |
| CINVEST II/ ODYSSEY DYNAMIC | GESALCALA, S.A., S.G.I.I.C. | € 10,7M | 0,96 % | +6,12 % |
| TRUVI VALUE FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 10,7M | 1,54 % | +35,04 % |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 10,3M | 2,41 % | +8,85 % |
| GVC GAESCO 1K + RENTA VARIABLE, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 10,3M | 0,97 % | +20,02 % |
| CINVEST MULTIGESTION/CREAND WORLD EQUITIES | GESALCALA, S.A., S.G.I.I.C. | € 10,2M | 0,63 % | +4,28 % |
| IBERCAJA JAPON, FI | IBERCAJA GESTION, SGIIC, S.A. | € 10,1M | 2,19 % | +10,45 % |
| CREAND DOLPHIN EQUITIES, FI | GESALCALA, S.A., S.G.I.I.C. | € 9,9M | 1,01 % | +5,89 % |
| ARQUIA BANCA LIDERES DEL FUTURO, FI | ARQUIGEST, S.A., S.G.I.I.C. | € 9,8M | 1,71 % | +1,42 % |
| BANKINTER INDICE SALUD, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 9,7M | 0,93 % | +0,89 % |
| R4 SELECCION TOLERANTE,FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 9,7M | 1,50 % | +4,79 % |
| CINVEST / LONG RUN | GESALCALA, S.A., S.G.I.I.C. | € 9,7M | 1,11 % | +6,83 % |
| BESTINVER LATAM, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 9,5M | 0,52 % | +25,61 % |
| UNICAJA RENTA VARIABLE USA, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 9,4M | 1,80 % | -0,58 % |
| BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 9,4M | 0,52 % | +3,77 % |
| ATTITUDE SMALL CAPS, FI | ATTITUDE GESTION, SGIIC, S.A. | € 9,2M | 1,66 % | +17,83 % |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | € 8,7M | 0,80 % | +15,18 % |
| GESTION TALENTO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 8,6M | 2,05 % | +12,04 % |
| RENTA 4 LATINOAMERICA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 8,4M | 1,55 % | +24,97 % |
| FINANCIALFOND, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 8,3M | 1,93 % | +25,62 % |
| ACROPOLIS USA EQUITY, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 8,3M | 1,35 % | +9,57 % |
| META FINANZAS, FI | METAGESTION, S.A., SGIIC | € 7,8M | 1,24 % | +60,11 % |
| CINVEST II/ ANANSI EMERGING FUND | GESALCALA, S.A., S.G.I.I.C. | € 7,7M | 1,45 % | +10,81 % |
| DEIDAD/POSEIDON | INVERSIS GESTIÓN, S.A., SGIIC | € 7,5M | 0,93 % | +15,01 % |
| VALENTUM MAGNO, FI | VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | € 7,2M | 1,18 % | +22,29 % |
| SINGULAR MULTIACTIVOS/100 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | € 7,0M | 1,94 % | +9,22 % |
| LIERDE EQUITIES, F.I. | AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | € 6,9M | 1,82 % | +15,93 % |
| GESTION BOUTIQUE IV/ALCLAM US EQUITIES | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,7M | 1,51 % | +24,00 % |
| GESTION BOUTIQUE II/BC WINVEST | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,6M | 1,52 % | -4,00 % |
| GESTIÓN BOUTIQUE V/GLENDALE EQUITY | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,6M | 0,50 % | — |
| PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 6,4M | 1,27 % | +10,78 % |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI | ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | € 6,4M | 1,86 % | +3,35 % |
| GESTION BOUTIQUE IV/TAIL RENTA VARIABLE GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,4M | 1,06 % | +3,98 % |
| LABORAL KUTXA BOLSA JAPON, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | € 6,3M | 2,79 % | +22,49 % |
| GESINTER WORLD SELECTION FI | GESINTER, S.G.I.I.C., S.A. | € 6,2M | 1,57 % | +12,89 % |
| UBS PREMIUM DINÁMICO, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | € 6,2M | 1,46 % | +11,56 % |
| MULTIGESTION/ULISES | INVERSIS GESTIÓN, S.A., SGIIC | € 6,0M | 0,54 % | +4,43 % |
| FONVALCEM, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 6,0M | 0,74 % | +10,60 % |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 5,9M | 1,46 % | +18,46 % |
| UCAM UNIVERSITY FUND, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 5,9M | 0,89 % | +8,26 % |
| DUX UMBRELLA/TRIMMING USA TECHNOLOGY | DUX INVERSORES, SGIIC, S.A. | € 5,8M | 1,78 % | +19,38 % |
| BALTIA GLOBAL,FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 5,6M | 1,27 % | +5,14 % |
| OCCIDENT EMERGENTES, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 5,6M | 3,23 % | +11,23 % |
| ROLNIK CONVICTION, FI | ROLNIK CAPITAL OWNERS, SGIIC, S.A. | € 5,4M | 0,57 % | +23,26 % |
| BT FUND / SELECTION EQUITY | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 5,3M | 2,06 % | +3,19 % |
| IMDI FUNDS / IMDI ROJO | INTERMONEY GESTION, S.G.I.I.C., S.A. | € 5,1M | 0,92 % | +9,39 % |
| METAVALOR INTERNACIONAL, FI | METAGESTION, S.A., SGIIC | € 4,8M | 1,42 % | +8,97 % |
| TORSAN VALUE, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 4,7M | 1,17 % | +4,32 % |
| EBN SINYCON VALOR, FI | EBN CAPITAL, SGIIC, S.A. | € 4,6M | 1,32 % | +19,01 % |
| GVC GAESCO CROSSOVER - US GROWTH RVI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 4,5M | 1,29 % | -3,23 % |
| UVE EQUITY FUND, F.I. | SOLVENTIS S.G.I.I.C., S.A. | € 4,4M | 1,67 % | +10,94 % |
| RENTA 4 MEGATENDENCIAS / CONSUMO | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 4,2M | 1,53 % | +2,24 % |
| CINVEST / NOGAL CAPITAL | GESALCALA, S.A., S.G.I.I.C. | € 4,2M | 1,05 % | +21,63 % |
| PANZA PREMIUM, FI | PANZA CAPITAL, SGIIC, S.A. | € 4,2M | 2,03 % | -9,16 % |
| MULTIGESTION/BASALTO USA | INVERSIS GESTIÓN, S.A., SGIIC | € 4,2M | 1,48 % | -1,50 % |
| INDEXA RV INTERNACIONAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 4,1M | 0,62 % | +3,11 % |
| RURAL IMPACTO GLOBAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | € 4,0M | 2,32 % | +1,49 % |
| GVC GAESCO V.I.F. FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 3,9M | 2,39 % | -10,68 % |
| GESCONSULT/GOOD GOVERNANCE RV USA | GESCONSULT, S.A., S.G.I.I.C. | € 3,9M | 1,70 % | +7,67 % |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 3,7M | 1,34 % | +18,84 % |
| A&P LIFESCIENCE FUND, FI | WELZIA MANAGEMENT, SGIIC, S.A. | € 3,7M | 1,01 % | +33,47 % |
| ROLNIK RESILIENCE, FI | ROLNIK CAPITAL OWNERS, SGIIC, S.A. | € 3,6M | 1,76 % | +5,42 % |
| CINVEST MULTIGESTION/ ESTUDIOS VALUE | GESALCALA, S.A., S.G.I.I.C. | € 3,3M | 3,63 % | +19,10 % |
| LUCEIRO CAPITAL VALUE FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | € 3,3M | 1,26 % | +5,84 % |
| EUROVALOR IBEROAMERICA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | € 2,9M | 2,37 % | +31,16 % |
| MULTIGESTION/HERCULES GLOBAL COMPANIES FUND | INVERSIS GESTIÓN, S.A., SGIIC | € 2,8M | 2,62 % | +10,61 % |
| GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 2,7M | 1,62 % | +10,32 % |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | AFI INVERSIONES GLOBALES, SGIIC, S.A. | € 2,7M | 1,68 % | +7,46 % |
| GESTION BOUTIQUE II/JPB GROWTH | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 2,5M | 1,66 % | -10,96 % |
| GESTION BOUTIQUE IV/PARATIOR EQUITY EUROPE FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 2,5M | 1,57 % | +10,93 % |
| FONDO SELECCION/CASER AV 80 | INVERSIS GESTIÓN, S.A., SGIIC | € 2,5M | 1,84 % | +8,97 % |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 2,5M | 1,62 % | -7,55 % |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | TALENTA GESTION , SGIIC, S.A. | € 2,3M | 1,22 % | +13,35 % |
| BANKINTER FONDO INTELIGENTE/RENTA VARIABLE | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 2,2M | 1,41 % | +4,24 % |
| UNICAJA RENTA VARIABLE EMERGENTE, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 2,1M | 0,74 % | — |
| GESTION BOUTIQUE IV/EQUITY SMALL CAPS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,7M | 1,71 % | +18,83 % |
| CINVEST MULTIGESTION/SMART BOLSA MUNDIAL | GESALCALA, S.A., S.G.I.I.C. | € 1,7M | 1,58 % | +13,22 % |
| GESTION BOUTIQUE IV/JPB GLOBAL ALLOCATION | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,7M | 1,87 % | +6,63 % |
| URSUS-3 CAPITAL/THETA OPCIONES | INVERSIS GESTIÓN, S.A., SGIIC | € 1,6M | 2,37 % | +5,95 % |
| GESTION BOUTIQUE IV/ONLY COMPOUNDERS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,6M | 1,79 % | -3,88 % |
| GESIURIS MULTIGESTIÓN / TRAIL INVEST | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 1,5M | 1,84 % | -2,46 % |
| CINVEST/ BAUMA CAPITAL VALUE | GESALCALA, S.A., S.G.I.I.C. | € 1,5M | 1,35 % | +3,31 % |
| GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,5M | 1,96 % | +2,03 % |
| BANKINTER MULTI-ASSET INVESTMENT/EUROPE INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | € 1,4M | 0,58 % | +20,29 % |
| FINNK RV SELECCION, FI | KUTXABANK GESTION, SGIIC, S.A. | € 1,4M | 0,50 % | +25,88 % |
| GESTIÓN BOUTIQUE V/COMET VALUE FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,3M | 0,88 % | — |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,3M | 1,76 % | -1,80 % |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,3M | 1,89 % | +3,00 % |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 1,2M | 1,83 % | +12,82 % |
| FUNDTICS/100 | INVERSIS GESTIÓN, S.A., SGIIC | € 1,2M | 2,53 % | +0,56 % |
| ABANCA GESTION / AGRESIVO | ABANCA GESTION DE ACTIVOS, SGIIC, SA | € 1,2M | 1,75 % | +6,51 % |
| BESTINVER SOLIDARIO, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | € 1,1M | 0,59 % | — |
| GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI | GVC GAESCO GESTIÓN, SGIIC, S.A. | € 1,0M | 2,68 % | +8,74 % |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 976K | 1,63 % | -3,23 % |
| GESTION BOUTIQUE/B4A CARTERA DECIDIDA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 757K | 2,94 % | +4,40 % |
| PSN PERFILADOS / BOLSA MUNDIAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 643K | 3,08 % | +8,28 % |
| VCAPITAL/LONG TERM SELECTION | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 620K | 2,52 % | +15,53 % |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | € 615K | 2,48 % | +0,37 % |
| FINNK RV TEMATICA, FI | KUTXABANK GESTION, SGIIC, S.A. | € 509K | 1,22 % | +9,66 % |
| MARKET PORTFOLIO, FISin cartera declarada en el último periodo cerrado | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | € 300K | — | — |
| PSN MULTIESTRATEGIA/RENTA VARIABLE INTERNACIONAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | € 170K | 2,54 % | +8,69 % |
| CINVEST / BEAUTY INDUSTRY | GESALCALA, S.A., S.G.I.I.C. | € 65K | 1,60 % | -4,92 % |
| ADVISORY GPS EUROPEAN EQUITY, FISin cartera declarada en el último periodo cerrado | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | — | — | — |
| ADVISORY GPS US EQUITY, FISin cartera declarada en el último periodo cerrado | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | — | — | — |
| ASPE GLOBAL, FISin cartera declarada en el último periodo cerrado | RENTA 4 GESTORA, S.G.I.I.C., S.A. | — | — | — |
| 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. | — | — | — |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, 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. | — | — | — |
| CORE VALUE GLOBAL, FISin 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 | — | — | — |
| GESTION BOUTIQUE V / RV SELECCIÓN ALPHA USASin cartera declarada en el último periodo cerrado | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | — | — | — |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA , FISin cartera declarada en el último periodo cerrado | BBVA ASSET MANAGEMENT, S.A., SGIIC | — | — | — |
| 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. | — | — | — |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FISin cartera declarada en el último periodo cerrado | BBVA ASSET MANAGEMENT, S.A., SGIIC | — | — | — |
| KUTXABANK BOLSA SECTORIAL, FISin cartera declarada en el último periodo cerrado | KUTXABANK GESTION, SGIIC, S.A. | — | — | — |
| LABORAL KUTXA MIXTO 60, FISin cartera declarada en el último periodo cerrado | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | — | — | — |
| LABORAL KUTXA MIXTO 80, FISin cartera declarada en el último periodo cerrado | CAJA LABORAL GESTION, S.G.I.I.C., 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. | — | — | — |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDENDSin cartera declarada en el último periodo cerrado | TALENTA GESTION , SGIIC, S.A. | — | — | — |
| TESYS VALUE, FISin cartera declarada en el último periodo cerrado | TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | — | — | — |