| | Allianz Cartera Dinamica FI | 0P0001. | 15.459 | -0.35% | 105.97M | 29/05 | |
| | Allianz Cartera Decidida FI | 0P0001. | 12.101 | -0.27% | 39.09M | 29/05 | |
| | Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.584 | -0.23% | 32.18M | 28/05 | |
| | IF Global Management FI | 0P0001. | 11.101 | -0.21% | 15.04M | 28/05 | |
| | Allianz Bolsa Española FI | 0P0001. | 15.783 | +1.53% | 11.4M | 30/05 | |
| | CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.197 | 0% | 9.8M | 28/05 | |
| | Smart Gestión Flexible FI | 0P0001. | 10.856 | -0.03% | 7.05M | 28/05 | |
| | GPM Gestión Activa Gestión Global FI | 0P0001. | 12.762 | -0.12% | 6.19M | 28/05 | |
| | SMART SOCIAL SICAV SA | 0P0001. | 3.035 | +0.99% | 5.44M | 30/05 | |
| | CS Euroceanico Global FI | 125126. | 11.46 | -0.14% | 4.02M | 29/05 | |
| | Maverick Fund B FI | 0P0001. | 10.309 | -0.13% | 3.52M | 29/05 | |
| | CS Director Flexible FI | 125102. | 12.39 | -0.24% | 3.42M | 29/05 | |
| | CS Director Growth FI | 143673. | 21.17 | -0.13% | 3.24M | 29/05 | |
| | Affinium Internacional FI | 0P0001. | 82.099 | +0.29% | 3.17M | 30/05 | |
| | Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 11.923 | -0.03% | 3.01M | 28/05 | |
| | Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 10.957 | -0.12% | 2.3M | 28/05 | |
| | GPM Gestión Activa Mixto Internacional FI | 0P0001. | 10.521 | -0.04% | 2.08M | 28/05 | |
| | THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.298 | +0.10% | 1.56M | 30/05 | |
| | CS Director bond Focus FI | 165121. | 8.23 | 0% | 1.38M | 29/05 | |
| | Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 9.672 | -0.07% | 1.4M | 28/05 | |
