| | Allianz Cartera Dinamica FI | 0P0001. | 15.536 | +0.64% | 105.48M | 15/05 | |
| | Allianz Cartera Decidida FI | 0P0001. | 12.151 | +0.37% | 39.31M | 15/05 | |
| | Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.600 | -0.12% | 32.28M | 14/05 | |
| | IF Global Management FI | 0P0001. | 11.132 | +0.52% | 15.1M | 14/05 | |
| | Allianz Bolsa Española FI | 0P0001. | 15.722 | -0.48% | 11.48M | 16/05 | |
| | CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.190 | +0.27% | 9.78M | 14/05 | |
| | Smart Gestión Flexible FI | 0P0001. | 10.843 | +0.23% | 7.04M | 14/05 | |
| | GPM Gestión Activa Gestión Global FI | 0P0001. | 12.766 | -0.15% | 6.23M | 14/05 | |
| | SMART SOCIAL SICAV SA | 0P0001. | 3.026 | +0.24% | 5.46M | 16/05 | |
| | CS Euroceanico Global FI | 125126. | 11.44 | 0% | 4.01M | 15/05 | |
| | Maverick Fund B FI | 0P0001. | 10.336 | +0.34% | 3.53M | 15/05 | |
| | CS Director Flexible FI | 125102. | 12.38 | +0.07% | 3.41M | 15/05 | |
| | CS Director Growth FI | 143673. | 21.12 | +0.13% | 3.23M | 15/05 | |
| | Affinium Internacional FI | 0P0001. | 83.698 | -0.27% | 3.23M | 16/05 | |
| | Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 11.909 | +0.24% | 3M | 14/05 | |
| | Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 10.917 | -0.07% | 2.29M | 14/05 | |
| | GPM Gestión Activa Mixto Internacional FI | 0P0001. | 10.524 | +0.28% | 2.1M | 14/05 | |
| | THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.307 | -0.03% | 1.57M | 16/05 | |
| | CS Director bond Focus FI | 165121. | 8.22 | 0% | 1.38M | 15/05 | |
| | Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 9.627 | 0% | 1.4M | 14/05 | |
