| | Allianz Cartera Dinamica FI | 0P0001. | 15.623 | +0.49% | 106.13M | 20/05 | |
| | Allianz Cartera Decidida FI | 0P0001. | 12.187 | +0.25% | 39.49M | 20/05 | |
| | Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.640 | -0.06% | 32.42M | 17/05 | |
| | IF Global Management FI | 0P0001. | 11.207 | +0.16% | 15.19M | 17/05 | |
| | Allianz Bolsa Española FI | 0P0001. | 15.791 | -0.04% | 11.49M | 21/05 | |
| | CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.213 | -0.08% | 9.84M | 17/05 | |
| | Smart Gestión Flexible FI | 0P0001. | 10.910 | -0.10% | 7.08M | 17/05 | |
| | GPM Gestión Activa Gestión Global FI | 0P0001. | 12.795 | -0.15% | 6.24M | 17/05 | |
| | SMART SOCIAL SICAV SA | 0P0001. | 3.004 | -0.18% | 5.42M | 21/05 | |
| | CS Euroceanico Global FI | 125126. | 11.47 | +0.09% | 4.02M | 20/05 | |
| | Maverick Fund B FI | 0P0001. | 10.352 | +0.07% | 3.53M | 20/05 | |
| | CS Director Flexible FI | 125102. | 12.42 | +0.07% | 3.42M | 20/05 | |
| | CS Director Growth FI | 143673. | 21.16 | +0.19% | 3.24M | 20/05 | |
| | Affinium Internacional FI | 0P0001. | 83.858 | -0.01% | 3.23M | 21/05 | |
| | Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 11.979 | -0.12% | 3.02M | 17/05 | |
| | Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 10.965 | +0.12% | 2.3M | 17/05 | |
| | GPM Gestión Activa Mixto Internacional FI | 0P0001. | 10.548 | -0.00% | 2.11M | 17/05 | |
| | THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.310 | -0.10% | 1.57M | 21/05 | |
| | CS Director bond Focus FI | 165121. | 8.22 | 0% | 1.38M | 20/05 | |
| | Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 9.662 | -0.10% | 1.4M | 17/05 | |
