| CAIXABANK MONETARIO RENDIMIENTO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 19,16 mil M€ |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 9,69 mil M€ |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 9,30 mil M€ |
| QUALITY INVERSION MODERADA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 8,46 mil M€ |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 7,18 mil M€ |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 7,04 mil M€ |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 6,98 mil M€ |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6,94 mil M€ |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,92 mil M€ |
| SABADELL RENDIMIENTO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 5,22 mil M€ |
| QUALITY INVERSION CONSERVADORA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 4,88 mil M€ |
| SANTANDER CORTO PLAZO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,55 mil M€ |
| CAIXABANK PRO 0/30 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4,40 mil M€ |
| BBVA AHORRO EMPRESAS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 4,17 mil M€ |
| SANTANDER RF AHORRO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3,59 mil M€ |
| BANKINTER PREMIUM RENTA FIJA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3,57 mil M€ |
| CAIXABANK DESTINO 2030, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3,24 mil M€ |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3,21 mil M€ |
| azValor Internacional | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 3,10 mil M€ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3,05 mil M€ |
| KUTXABANK BONO, FI | KUTXABANK GESTION, SGIIC, S.A. | 3,02 mil M€ |
| UNICAJA RENTA FIJA CORTO PLAZO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 2,96 mil M€ |
| KUTXABANK MONETARIO AHORRO, FI | KUTXABANK GESTION, SGIIC, S.A. | 2,79 mil M€ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2,71 mil M€ |
| BANKINTER PREMIUM MODERADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2,71 mil M€ |
| SANTANDER GESTION DINAMICA PRUDENTE, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2,63 mil M€ |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2,58 mil M€ |
| CAIXABANK SELECCION TENDENCIAS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2,55 mil M€ |
| ABANCA FONDEPOSITO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 2,55 mil M€ |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI | KUTXABANK GESTION, SGIIC, S.A. | 2,54 mil M€ |
| CAIXABANK DEUDA PUBLICA 2027, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2,53 mil M€ |
| RENTA FIJA GOBIERNOS EURO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2,49 mil M€ |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2,31 mil M€ |
| MEDIOLANUM ACTIVO, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 2,29 mil M€ |
| MUTUAFONDO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 2,28 mil M€ |
| BANKINTER PREMIUM CONSERVADOR, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2,24 mil M€ |
| IBERCAJA RENTA FIJA 2027, FI | IBERCAJA GESTION, SGIIC, S.A. | 2,15 mil M€ |
| MI CARTERA RV USA ADVISED BY, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2,13 mil M€ |
| ESTRATEGIA ACUMULACIÓN, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 2,09 mil M€ |
| QUALITY MEJORES IDEAS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 2,04 mil M€ |
| KUTXABANK BOLSA EEUU, FI | KUTXABANK GESTION, SGIIC, S.A. | 2,04 mil M€ |
| BBVA BONOS 2027 II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 2,03 mil M€ |
| TREA CAJAMAR CORTO PLAZO FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 2,02 mil M€ |
| ESTRATEGIA INVERSIÓN, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 2,02 mil M€ |
| RURAL DEUDA SOBERANA EURO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 1,96 mil M€ |
| Bestinfond | BESTINVER GESTION, S.A., S.G.I.I.C. | 1,96 mil M€ |
| GESPRISA INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,94 mil M€ |
| ESTRATEGIA CAPITAL FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,93 mil M€ |
| IBERCAJA CARTERA CONSERVADORA, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,91 mil M€ |
| MUTUAFONDO CORTO PLAZO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 1,87 mil M€ |
| IBERCAJA GESTIÓN EVOLUCIÓN, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,87 mil M€ |
| SANTANDER RENTA FIJA PRIVADA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,87 mil M€ |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI | KUTXABANK GESTION, SGIIC, S.A. | 1,83 mil M€ |
| BBVA FONDTESORO CORTO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,82 mil M€ |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,80 mil M€ |
| BBVA MEGATENDENCIA TECNOLOGÍA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,80 mil M€ |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1,80 mil M€ |
| BBVA AHORRO CARTERA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,77 mil M€ |
| MI CARTERA GESTION FLEXIBLE 1, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,76 mil M€ |
| KUTXABANK RF CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | 1,75 mil M€ |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 1,75 mil M€ |
| IBERCAJA AHORRO RENTA FIJA, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,73 mil M€ |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1,72 mil M€ |
| UNICAJA MODERADO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1,70 mil M€ |
| CAIXABANK INTERES 5, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1,68 mil M€ |
| Bestinver Internacional | BESTINVER GESTION, S.A., S.G.I.I.C. | 1,62 mil M€ |
| Magallanes European Equity | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1,62 mil M€ |
| SANTANDER OBJETIVO 19M OCT-26, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,57 mil M€ |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,56 mil M€ |
| CAIXABANK COMUNICACION MUNDIAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1,54 mil M€ |
| RENTA 4 RENTA FIJA 6 MESES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1,52 mil M€ |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | 1,50 mil M€ |
| DUNAS VALOR PRUDENTE FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1,50 mil M€ |
| CAIXABANK PRO 0/60 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1,47 mil M€ |
| SABADELL PRUDENTE, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1,46 mil M€ |
| KUTXABANK GESTION ACTIVA RENDIMIENTO FI | KUTXABANK GESTION, SGIIC, S.A. | 1,45 mil M€ |
| UNICAJA CONSERVADOR, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1,45 mil M€ |
| Cobas Selección | COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1,44 mil M€ |
| UNICAJA RENTA FIJA GLOBAL, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1,41 mil M€ |
| UNICAJA GESTIÓN PRUDENTE, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1,40 mil M€ |
| ABANCA RENTA FIJA PATRIMONIO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 1,39 mil M€ |
| SANTANDER RENDIMIENTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,38 mil M€ |
| BBVA FUTURO CONSERVADOR, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,37 mil M€ |
| IBERCAJA CARTERA MÁS CONSERVADORA, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,37 mil M€ |
| IBERCAJA RF HORIZONTE 2028, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,35 mil M€ |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,33 mil M€ |
| IBERCAJA ESTRATEGIA DINÁMICA, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,30 mil M€ |
| KUTXABANK BOLSA EUROZONA, FI | KUTXABANK GESTION, SGIIC, S.A. | 1,29 mil M€ |
| SANTANDER OBJETIVO 6M JUL-26, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,29 mil M€ |
| IBERCAJA RF HORIZONTE 2029, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,28 mil M€ |
| TORRENOVA DE INVERSIONES, S.A., SICAVSICAV | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1,27 mil M€ |
| FONDO NARANJA MONETARIO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 1,27 mil M€ |
| BBVA BONOS DURACION, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,24 mil M€ |
| ABANTE SELECCION, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 1,23 mil M€ |
| IBERCAJA RF HORIZONTE 2027, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,22 mil M€ |
| TREA CAJAMAR AHORRO, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 1,20 mil M€ |
| SANTANDER PB TARGET 2029 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,20 mil M€ |
| IBERCAJA GESTIÓN EQUILIBRADA, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,19 mil M€ |
| MI CARTERA GESTION FLEXIBLE 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,17 mil M€ |
| BANKINTER PREMIUM AHORRO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1,16 mil M€ |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI | AMUNDI IBERIA, SGIIC, S.A. | 1,16 mil M€ |
| Cobas Internacional | COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1,15 mil M€ |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA , FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,15 mil M€ |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,14 mil M€ |
| SANTANDER RENTA FIJA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,14 mil M€ |
| QUALITY INVERSION DECIDIDA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,14 mil M€ |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1,11 mil M€ |
| IBERCAJA HORIZONTE, FI | IBERCAJA GESTION, SGIIC, S.A. | 1,11 mil M€ |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1,10 mil M€ |
| BBVA CREDITO EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 1,06 mil M€ |
| UNICAJA AHORRO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 1,06 mil M€ |
| LABORAL KUTXA AVANT,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 1,06 mil M€ |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1,05 mil M€ |
| BANKINTER CAPITAL 4, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1,03 mil M€ |
| INVERSABADELL 25, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1,03 mil M€ |
| MEDIOLANUM RENTA, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 1,02 mil M€ |
| KUTXABANK BOLSA EMERGENTES, FI | KUTXABANK GESTION, SGIIC, S.A. | 1,02 mil M€ |
| BANKINTER PREMIUM DINAMICO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1,01 mil M€ |
| FON FINECO PATRIMONIO GLOBAL, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 1,01 mil M€ |
| IBERCAJA RF HORIZONTE 2028-2, FI | IBERCAJA GESTION, SGIIC, S.A. | 986,2 M€ |
| SANTANDER PB TARGET 2027 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 973,0 M€ |
| CHART INVERSIONES, SICAV, S.A.SICAV | PACTIO GESTION, SGIIC, S.A. | 955,0 M€ |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 954,8 M€ |
| SANTANDER RENTA FIJA FLOTANTE, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 935,2 M€ |
| ABANCA AHORRO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 922,4 M€ |
| SANTANDER PB TARGET 2027, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 913,0 M€ |
| SABADELL INTERES EURO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 912,4 M€ |
| BBVA MI INVERSION MIXTA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 902,5 M€ |
| CAIXABANK SMART RENTA VARIABLE USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 900,6 M€ |
| BBVA GLOBAL DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 882,9 M€ |
| SANTANDER INDICE ESPAÑA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 882,5 M€ |
| BINDEX USA INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 882,4 M€ |
| SANTANDER PB TARGET 2029, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 881,4 M€ |
| ABANTE BOLSA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 877,9 M€ |
| KUTXABANK RF HORIZONTE 28, FI | KUTXABANK GESTION, SGIIC, S.A. | 847,6 M€ |
| KUTXABANK RF HORIZONTE 25, FI | KUTXABANK GESTION, SGIIC, S.A. | 843,8 M€ |
| SANTANDER PB MODERATE PORTFOLIO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 840,7 M€ |
| CAIXABANK AHORRO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 833,8 M€ |
| BBVA BONOS 2026, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 831,5 M€ |
| ALLOCATION, SICAV, S.A.SICAV | PACTIO GESTION, SGIIC, S.A. | 823,5 M€ |
| IBERCAJA BOLSA INTERNACIONAL, FI | IBERCAJA GESTION, SGIIC, S.A. | 822,1 M€ |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | IBERCAJA GESTION, SGIIC, S.A. | 822,0 M€ |
| TREA CAJAMAR RENTA FIJA, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 818,3 M€ |
| BBVA EUROPA DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 813,1 M€ |
| SANTANDER PB TARGET 2029 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 801,5 M€ |
| SANTANDER PB TARGET 2026 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 800,4 M€ |
| SANTANDER PB TARGET 2027 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 800,3 M€ |
| BBVA USA DESARROLLO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 797,8 M€ |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | IBERCAJA GESTION, SGIIC, S.A. | 792,5 M€ |
| BANKINTER CAPITAL 3, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 788,3 M€ |
| SANTANDER GESTION GLOBAL DECIDIDO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 784,6 M€ |
| BBVA BONOS 2029, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 779,3 M€ |
| FONDMAPFRE BOLSA AMERICA, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 769,4 M€ |
| SABADELL ESTADOS UNIDOS BOLSA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 767,7 M€ |
| IBERCAJA RF HORIZONTE 2030, FI | IBERCAJA GESTION, SGIIC, S.A. | 760,6 M€ |
| KUTXABANK RENTA FIJA CORTO, FI | KUTXABANK GESTION, SGIIC, S.A. | 757,5 M€ |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 752,5 M€ |
| RURAL RENTA FIJA FLEXIBLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 750,2 M€ |
| MARCH PAGARES, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 748,6 M€ |
| IBERCAJA DEUDA PÚBLICA, FI | IBERCAJA GESTION, SGIIC, S.A. | 747,7 M€ |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 745,9 M€ |
| SANTANDER PB BALANCED PORTFOLIO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 737,6 M€ |
| SANTANDER ACCIONES ESPAÑOLAS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 730,7 M€ |
| KUTXABANK BOLSA SMALL & MID CAPS, FI | KUTXABANK GESTION, SGIIC, S.A. | 728,2 M€ |
| SANTANDER PB TARGET 2027 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 727,9 M€ |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI | KUTXABANK GESTION, SGIIC, S.A. | 723,2 M€ |
| CAIXABANK MIXTO RENTA FIJA 15, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 722,9 M€ |
| BANKINTER PREMIUM DEFENSIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 720,6 M€ |
| RURAL MIXTO INTERNACIONAL 25, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 719,4 M€ |
| GESCONSULT/CORTO PLAZO | GESCONSULT, S.A., S.G.I.I.C. | 709,4 M€ |
| SANTANDER PB TARGET 2028 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 708,8 M€ |
| KUTXABANK 0/100 CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | 707,4 M€ |
| FON FINECO RENTA FIJA INTERNACIONAL, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 707,2 M€ |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 705,4 M€ |
| SANTANDER PB TARGET 2026 6, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 705,4 M€ |
| BANKINTER PLATEA MODERADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 700,1 M€ |
| BBVA MI INVERSION BOLSA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 694,0 M€ |
| SANTANDER PB TARGET 2028 6, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 691,2 M€ |
| MI CARTERA RENTA FIJA SOBERANA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 688,9 M€ |
| BANKINTER PLATEA CONSERVADOR, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 677,9 M€ |
| FON FINECO BASE, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 675,2 M€ |
| IBERCAJA TECNOLOGICO, FI | IBERCAJA GESTION, SGIIC, S.A. | 667,1 M€ |
| KUTXABANK RF SELECCION CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | 664,5 M€ |
| LLUC VALORES, SICAV, S.A.SICAV | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 660,9 M€ |
| CAIXABANK DESTINO 2026, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 650,6 M€ |
| CAIXABANK MULTISALUD, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 644,4 M€ |
| RENTA 4 RENTA FIJA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 636,5 M€ |
| SOIXA, SICAV, S.A.SICAV | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 631,1 M€ |
| SANTANDER PB TARGET 2028 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 629,9 M€ |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 627,5 M€ |
| BANKINTER AHORRO ACTIVOS EURO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 625,0 M€ |
| MORINVEST, SICAV, S.A.SICAV | BBVA ASSET MANAGEMENT, S.A., SGIIC | 620,3 M€ |
| KUTXABANK RF HORIZONTE 24, FI | KUTXABANK GESTION, SGIIC, S.A. | 604,1 M€ |
| ABANTE RENTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 602,3 M€ |
| KUTXABANK RF HORIZONTE 23, FI | KUTXABANK GESTION, SGIIC, S.A. | 600,5 M€ |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 596,9 M€ |
| CAIXABANK DESTINO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 594,8 M€ |
| SANTANDER PB TARGET 2026 5, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 589,6 M€ |
| RURAL TECNOLOGICO RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 587,0 M€ |
| CARTERA BELLVER, SICAV, S.A.SICAV | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 577,0 M€ |
| IBERCAJA DIVIDENDO GLOBAL, FI | IBERCAJA GESTION, SGIIC, S.A. | 576,7 M€ |
| BANKINTER PREMIUM AGRESIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 576,6 M€ |
| RURAL PERFIL MODERADO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 575,8 M€ |
| DUNAS VALOR FLEXIBLE FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 574,3 M€ |
| IBERCAJA RENTA FIJA 2026, FI | IBERCAJA GESTION, SGIIC, S.A. | 571,7 M€ |
| SANTANDER PB TARGET 2026 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 571,4 M€ |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI | KUTXABANK GESTION, SGIIC, S.A. | 566,4 M€ |
| SANTANDER SMALL CAPS ESPAÑA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 565,4 M€ |
| KUTXABANK DIVIDENDO, FI | KUTXABANK GESTION, SGIIC, S.A. | 562,5 M€ |
| DUNAS VALOR EQUILIBRADO FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 558,2 M€ |
| IBERCAJA GESTIÓN CRECIMIENTO, FI | IBERCAJA GESTION, SGIIC, S.A. | 555,9 M€ |
| CAIXABANK DESTINO 2040, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 555,7 M€ |
| SANTANDER ACCIONES USA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 551,2 M€ |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 550,9 M€ |
| RURAL RENTA FIJA 1, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 545,2 M€ |
| MEDIOLANUM FONDCUENTA, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 541,8 M€ |
| KUTXABANK BOLSA INTERNACIONAL, FI | KUTXABANK GESTION, SGIIC, S.A. | 539,2 M€ |
| FONDO NARANJA PRUDENTE, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 535,3 M€ |
| SANTANDER PB TARGET 2026 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 533,1 M€ |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI | KUTXABANK GESTION, SGIIC, S.A. | 533,0 M€ |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI | IBERCAJA GESTION, SGIIC, S.A. | 531,5 M€ |
| MUTUAFONDO DINERO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 529,5 M€ |
| Cartesio X | CARTESIO INVERSIONES, SGIIC, S.A. | 529,2 M€ |
| SANTANDER OBJETIVO 15M AGO 27, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 528,0 M€ |
| SANTANDER DIVIDENDO EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 525,2 M€ |
| LABORAL KUTXA SELEK BALANCE, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 521,7 M€ |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 521,6 M€ |
| IBERCAJA RF GRADO INVERSIÓN, FI | IBERCAJA GESTION, SGIIC, S.A. | 520,8 M€ |
| DB MODERADO, FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 520,6 M€ |
| SWIFT INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 517,7 M€ |
| IBERCAJA GLOBAL BRANDS, FI | IBERCAJA GESTION, SGIIC, S.A. | 514,2 M€ |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI | IBERCAJA GESTION, SGIIC, S.A. | 511,9 M€ |
| CAIXABANK BOLSA INDICE EURO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 511,3 M€ |
| FON FINECO TOP RENTA FIJA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 509,3 M€ |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | IBERCAJA GESTION, SGIIC, S.A. | 509,1 M€ |
| POLAR RENTA FIJA,FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 509,0 M€ |
| CAIXABANK BOLSA USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 508,2 M€ |
| ABANCA GESTIÓN / CONSERVADOR | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 507,2 M€ |
| CARTERA NARANJA 50/50, FI | AMUNDI IBERIA, SGIIC, S.A. | 506,7 M€ |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 503,3 M€ |
| MARCH RENTA FIJA CORTO PLAZO, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 500,8 M€ |
| RURAL MIXTO 15, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 500,7 M€ |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 498,4 M€ |
| SANTANDER EUROCREDITO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 496,2 M€ |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | 495,7 M€ |
| BANKINTER ÍNDICE AMÉRICA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 495,1 M€ |
| DB CORTO PLAZO, FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 491,6 M€ |
| BESTVALUE, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 489,6 M€ |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 488,9 M€ |
| GAMMA GLOBAL, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 488,4 M€ |
| SABADELL EQUILIBRADO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 487,8 M€ |
| KUTXABANK BOLSA JAPON, FI | KUTXABANK GESTION, SGIIC, S.A. | 486,4 M€ |
| RURAL MIXTO 25, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 485,0 M€ |
| RURAL MIXTO INTERNACIONAL 15, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 484,6 M€ |
| RURAL MIXTO INTERNACIONAL 30/50, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 478,7 M€ |
| ABANCA BONOS CORPORATIVOS, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 475,3 M€ |
| ING DIRECT FONDO NARANJA IBEX 35, FI | AMUNDI IBERIA, SGIIC, S.A. | 472,2 M€ |
| SANTANDER PB TARGET 2028 5, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 470,0 M€ |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 466,9 M€ |
| IBERCAJA RF HORIZONTE 2026, FI | IBERCAJA GESTION, SGIIC, S.A. | 464,9 M€ |
| FONDMAPFRE GLOBAL, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 451,0 M€ |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 449,5 M€ |
| BBVA BONOS CORPORATIVOS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 449,3 M€ |
| CAIXABANK SI IMPACTO 0/30 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 446,9 M€ |
| IBERCAJA DEUDA CORPORATIVA 2026, FI | IBERCAJA GESTION, SGIIC, S.A. | 444,7 M€ |
| SABADELL ECONOMÍA DIGITAL, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 444,3 M€ |
| IBERCAJA BOLSA USA, FI | IBERCAJA GESTION, SGIIC, S.A. | 443,7 M€ |
| INNOVA INVERSIÓN GLOBAL, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 442,0 M€ |
| FON FINECO INTERES FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 441,8 M€ |
| IBERCAJA CARTERA FLEXIBLE 5, FI | IBERCAJA GESTION, SGIIC, S.A. | 438,4 M€ |
| RURAL RENDIMIENTO SOSTENIBLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 434,8 M€ |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 433,0 M€ |
| MI CARTERA RV EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 432,5 M€ |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 432,4 M€ |
| SABADELL GARANTIA FIJA 21, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 419,2 M€ |
| CAIXABANK BOLSA SELECCION GLOBAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 416,3 M€ |
| UNICAJA DEUDA PÚBLICA, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 415,5 M€ |
| ABANCA RENTA FIJA GOBIERNOS, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 413,7 M€ |
| MI CARTERA GO DYNAMIC BOND, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 411,9 M€ |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 410,7 M€ |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 410,1 M€ |
| CAIXABANK BOLSA INDICE ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 409,4 M€ |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI | IBERCAJA GESTION, SGIIC, S.A. | 406,9 M€ |
| RURAL RENTA VARIABLE INTERNACIONAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 401,8 M€ |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 400,0 M€ |
| FONDMAPFRE ELECCION MODERADA, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 400,0 M€ |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 399,0 M€ |
| LABORAL KUTXA SELEK BASE,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 398,7 M€ |
| SPBG PREMIUM VOLATILIDAD 15, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 397,9 M€ |
| CARTERA NARANJA 90, FI | AMUNDI IBERIA, SGIIC, S.A. | 395,9 M€ |
| BBVA BOLSA EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 395,9 M€ |
| RURAL AHORRO PLUS, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 394,2 M€ |
| EDM-AHORRO, FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 392,2 M€ |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 389,7 M€ |
| FONPROFIT, FI | GESPROFIT, S.A., S.G.I.I.C. | 387,6 M€ |
| RURAL BONOS CORPORATIVOS, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 386,6 M€ |
| FON FINECO GESTION, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 386,2 M€ |
| ABANTE RENTA FIJA CORTO PLAZO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 386,0 M€ |
| SANTANDER PB TARGET 2028 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 385,2 M€ |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 383,7 M€ |
| Horos Value Internacional | HOROS ASSET MANAGEMENT, SGIIC, S.A. | 375,9 M€ |
| GCO INTERNACIONAL, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 375,2 M€ |
| SIGMA INVESTMENT HOUSE AHORRO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 372,5 M€ |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 372,4 M€ |
| SANTANDER ACCIONES EURO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 371,9 M€ |
| COMPAS EQUILIBRADO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 369,8 M€ |
| BINDEX EUROPA INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 369,5 M€ |
| MUTUAFONDO MIXTO DÓLAR, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 368,6 M€ |
| FON FINECO RENTA FIJA PLUS, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 366,5 M€ |
| SANTANDER INDICE EURO ESG, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 365,9 M€ |
| ARBARIN, SICAV, S.A.SICAV | | 364,9 M€ |
| DB CRECIMIENTO, FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 364,6 M€ |
| SANTANDER PB TARGET 2028, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 361,1 M€ |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 356,7 M€ |
| DB CONSERVADOR, FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 356,2 M€ |
| INVERMAY, S.A., SICAVSICAV | URQUIJO GESTION, S.A., S.G.I.I.C. | 355,8 M€ |
| RURAL SOSTENIBLE CONSERVADOR, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 355,4 M€ |
| KUTXABANK GESTION ACTIVA INVERSION, FI | KUTXABANK GESTION, SGIIC, S.A. | 354,7 M€ |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 350,4 M€ |
| Magallanes Iberian Equity | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 348,7 M€ |
| IBERCAJA MEGATRENDS, FI | IBERCAJA GESTION, SGIIC, S.A. | 348,3 M€ |
| CARTESIO Y, FI | CARTESIO INVERSIONES, SGIIC, S.A. | 344,3 M€ |
| CAIXABANK DEUDA PUBLICA 2029, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 343,5 M€ |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 342,6 M€ |
| LABORAL KUTXA HORIZONTE 2028 4, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 338,5 M€ |
| DUNAS SELECCIÓN USA ESG CUBIERTO FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 338,4 M€ |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 337,0 M€ |
| FONDMAPFRE ELECCION PRUDENTE, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 336,1 M€ |
| FON FINECO GESTION II, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 335,3 M€ |
| RENTA 4 VALOR RELATIVO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 334,9 M€ |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 334,5 M€ |
| BESTINVER RENTA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 331,3 M€ |
| UNICAJA DINAMICO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 329,4 M€ |
| MULTIFONDO AMERICA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 327,9 M€ |
| SABADELL HORIZONTE 11 2026, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 327,8 M€ |
| CAIXABANK SI IMPACTO 0/60 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 325,3 M€ |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | 325,0 M€ |
| Numantia Patrimonio Global | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 324,1 M€ |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | AMUNDI IBERIA, SGIIC, S.A. | 321,4 M€ |
| CAIXABANK RENTA FIJA FLEXIBLE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 320,9 M€ |
| MULTIFONDO EUROPA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 319,8 M€ |
| CARTERA NARANJA 75/25, FI | AMUNDI IBERIA, SGIIC, S.A. | 319,6 M€ |
| KUTXABANK RF HORIZONTE 26, FI | KUTXABANK GESTION, SGIIC, S.A. | 319,3 M€ |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | IBERCAJA GESTION, SGIIC, S.A. | 318,1 M€ |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 317,0 M€ |
| UNICAJA AHORRO FUSIÓN, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 316,6 M€ |
| INVERSABADELL 50, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 314,1 M€ |
| IBERCAJA RF HORIZONTE 2029-2, FI | IBERCAJA GESTION, SGIIC, S.A. | 308,9 M€ |
| LA MUZA INVERSIONES, SICAV, S.A.SICAV | MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 307,9 M€ |
| SANTANDER OBJETIVO 8M NOV-26, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 306,0 M€ |
| UNICAJA PATRIMONIO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 305,9 M€ |
| CAJA INGENIEROS ENVIRONMENT ISR, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 304,4 M€ |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 304,4 M€ |
| BANKINTER DIVIDENDO EUROPA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 304,1 M€ |
| RENTA 4 FONCUENTA AHORRO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 303,3 M€ |
| SABADELL BONOS EURO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 302,9 M€ |
| KUTXABANK RF HORIZONTE 29, FI | KUTXABANK GESTION, SGIIC, S.A. | 302,3 M€ |
| LABORAL KUTXA SELEK PLUS,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 301,8 M€ |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI | IBERCAJA GESTION, SGIIC, S.A. | 300,6 M€ |
| MARCH RENTA FIJA 1-3 AÑOS, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 300,3 M€ |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 299,5 M€ |
| CAIXABANK DESTINO 2035, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 296,0 M€ |
| SPBG PREMIUM VOLATILIDAD 5, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 295,5 M€ |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 294,0 M€ |
| SPBG PREMIUM VOLATILIDAD 10, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 293,5 M€ |
| GCO ACCIONES, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 292,3 M€ |
| TREA CAJAMAR HORIZONTE 2029, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 289,8 M€ |
| BBVA GESTION CONSERVADORA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 289,6 M€ |
| CARTERA NARANJA 40/60, FI | AMUNDI IBERIA, SGIIC, S.A. | 289,2 M€ |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 289,0 M€ |
| IBERCAJA RENTA FIJA EMPRESAS, FI | IBERCAJA GESTION, SGIIC, S.A. | 288,7 M€ |
| RENTA 4 RENTA FIJA EURO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 286,5 M€ |
| KUTXABANK RENTA GLOBAL, FI | KUTXABANK GESTION, SGIIC, S.A. | 285,2 M€ |
| FON FINECO INVERSION, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 284,3 M€ |
| BESTINVER BOLSA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 282,6 M€ |
| DB BOLSA GLOBAL, FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 282,5 M€ |
| RURAL PERFIL CONSERVADOR, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 282,3 M€ |
| CAIXABANK BOLSA GESTION ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 280,4 M€ |
| MURANO CRECIMIENTO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 280,3 M€ |
| MARCH CARTERA CONSERVADORA, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 280,0 M€ |
| BANKINTER PLATEA DINÁMICO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 277,5 M€ |
| FONDMAPFRE AHORRO, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 275,9 M€ |
| SANTANDER PB DYNAMIC PORTFOLIO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 274,3 M€ |
| BANKINTER AHORRO RENTA FIJA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 274,0 M€ |
| SABADELL GOBIERNOS CORTO PLAZO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 271,7 M€ |
| BBVA CONSOLIDACIÓN 85, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 270,4 M€ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 269,8 M€ |
| TREA CAJAMAR FLEXIBLE, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 268,6 M€ |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 265,1 M€ |
| SABADELL BONOS FLOTANTES EURO, F.I. | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 262,9 M€ |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 261,0 M€ |
| SANTANDER SOSTENIBLE EVOLUCION, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 261,0 M€ |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 260,8 M€ |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | IBERCAJA GESTION, SGIIC, S.A. | 256,1 M€ |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 255,3 M€ |
| SANTANDER HORIZONTE 2027, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 255,3 M€ |
| AZVALOR MANAGERS, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 252,6 M€ |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 251,9 M€ |
| UNICAJA RENTAS GARANTIZADO 2030, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 251,5 M€ |
| SANTANDER PB TARGET 2026, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 251,1 M€ |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 250,8 M€ |
| ING DIRECT FONDO NARANJA MODERADO, FI | AMUNDI IBERIA, SGIIC, S.A. | 250,7 M€ |
| LABORAL KUTXA FUTUR, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 250,2 M€ |
| ABANCA RENTA VARIABLE DIVIDENDO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 248,9 M€ |
| RURAL X RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 248,9 M€ |
| KUTXABANK RENTA FIJA 2030, FI | KUTXABANK GESTION, SGIIC, S.A. | 247,9 M€ |
| BOMBAY INVESTMENT OFFICE, S.A., SICAVSICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 247,6 M€ |
| BANKINTER EE.UU. NASDAQ 100, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 246,5 M€ |
| TREA CAJAMAR HORIZONTE 2028, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 246,5 M€ |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 245,5 M€ |
| CAIXABANK GESTIÓN TENDENCIAS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 244,1 M€ |
| CAJA INGENIEROS PREMIER, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 243,7 M€ |
| ALBUS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 243,5 M€ |
| GVCGAESCO CONSTANTFONS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 243,4 M€ |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 243,4 M€ |
| ABANTE INDICE SELECCION, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 243,2 M€ |
| CAIXABANK DEUDA CORPORATIVA 2031, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 242,9 M€ |
| BANKINTER CAPITAL 2, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 237,9 M€ |
| BESTINVER CORTO PLAZO, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 236,5 M€ |
| CAIXABANK MIXTO DIVIDENDOS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 235,9 M€ |
| SANTALUCIA RENTA FIJA, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 235,6 M€ |
| RURAL XIII RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 234,5 M€ |
| LABORAL KUTXA HORIZONTE 2027,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 233,8 M€ |
| FON FINECO GESTION III, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 232,8 M€ |
| BBVA GESTION MODERADA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 232,3 M€ |
| NORAY MODERADO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 231,5 M€ |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 228,7 M€ |
| BBVA BONOS 2027, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 226,3 M€ |
| SANTANDER CUMBRE 2027 PLUS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 222,6 M€ |
| EDM RENTA, FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 222,1 M€ |
| FONDMAPFRE BOLSA MIXTO, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 221,3 M€ |
| SELECCIÓN BP 30, FI | IBERCAJA GESTION, SGIIC, S.A. | 220,2 M€ |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 218,7 M€ |
| RURAL SOSTENIBLE MODERADO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 218,6 M€ |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 217,4 M€ |
| KUTXABANK RENTA FIJA EMPRESAS, FI | KUTXABANK GESTION, SGIIC, S.A. | 217,1 M€ |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 216,2 M€ |
| FONDITEL ALBATROS, FI | FONDITEL GESTION, SGIIC, SA | 215,3 M€ |
| FONDO GARANTÍA 2026, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 214,8 M€ |
| FINANCIALS CREDIT FUND, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 214,7 M€ |
| IBERCAJA DEUDA PÚBLICA LP, FI | IBERCAJA GESTION, SGIIC, S.A. | 214,1 M€ |
| BANKINTER RENTA FIJA LARGO PLAZO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 213,2 M€ |
| LABORAL KUTXA HORIZONTE 2027 3, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 212,9 M€ |
| LABORAL KUTXA HORIZONTE 2029, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 212,9 M€ |
| SANTANDER COMPROMISO SOLIDARIO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 211,8 M€ |
| SANTANDER HORIZONTE 2027 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 211,0 M€ |
| SANTANDER FUTURE WEALTH, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 210,7 M€ |
| MISTRAL CARTERA EQUILIBRADA, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 210,1 M€ |
| BBVA BOLSA INDICE EURO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 209,9 M€ |
| KUTXABANK RF HORIZONTE 27, FI | KUTXABANK GESTION, SGIIC, S.A. | 208,3 M€ |
| MARCH CARTERA MODERADA, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 208,0 M€ |
| LABORAL KUTXA HORIZONTE 2027 2,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 207,9 M€ |
| GCO MIXTO, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 207,0 M€ |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 203,9 M€ |
| SANTANDER OBJETIVO TOP EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 203,6 M€ |
| GESTION VALUE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 203,3 M€ |
| BANKINTER HORIZONTE 2026, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 203,3 M€ |
| IBERCAJA DEUDA PÚBLICA 2029, FI | IBERCAJA GESTION, SGIIC, S.A. | 202,6 M€ |
| RENTABILIDAD 2009, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 201,9 M€ |
| MURANO PATRIMONIO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 201,5 M€ |
| UNICAJA RENTAS GARANTIZADO 2029, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 201,0 M€ |
| SABADELL ECONOMÍA VERDE, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 200,3 M€ |
| LABORAL KUTXA HORIZONTE 2026 4, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 199,7 M€ |
| BBVA BOLSA INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 199,0 M€ |
| LABORAL KUTXA HORIZONTE 2029 3, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 198,7 M€ |
| UBS CORTO PLAZO, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 198,3 M€ |
| BOREAS CARTERA CRECIMIENTO, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 197,8 M€ |
| LABORAL KUTXA HORIZONTE 2029 2, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 196,0 M€ |
| ALLIANZ CARTERA DINAMICA, FI | INVERSIS GESTIÓN, S.A., SGIIC | 194,2 M€ |
| SANTANDER HORIZONTE 2026 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 193,3 M€ |
| ING DIRECT FONDO NARANJA DINAMICO, FI | AMUNDI IBERIA, SGIIC, S.A. | 190,5 M€ |
| MUTUAFONDO BONOS FINANCIEROS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 189,3 M€ |
| IBERCAJA BLACKROCK CHINA, FI | IBERCAJA GESTION, SGIIC, S.A. | 189,2 M€ |
| SABADELL PLANIFICACION, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 188,7 M€ |
| CARTERA NARANJA 30/70, FI | AMUNDI IBERIA, SGIIC, S.A. | 185,7 M€ |
| UNICAJA EUROPA DIVIDENDOS, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 185,0 M€ |
| RURAL SELECCION EQUILIBRADA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 184,4 M€ |
| BBVA MI INVERSION RF MIXTA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 183,6 M€ |
| UBS RENTA FIJA 0-5, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 182,5 M€ |
| ACACIA INVERMIX 30-60, FI | ACACIA INVERSION, SGIIC, S.A. | 177,7 M€ |
| LABORAL KUTXA KONPROMISO, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 177,6 M€ |
| COBAS RENTA, FI | COBAS ASSET MANAGEMENT, SGIIC, S.A. | 177,5 M€ |
| IBERCAJA GESTIÓN AUDAZ, FI | IBERCAJA GESTION, SGIIC, S.A. | 177,5 M€ |
| SANTANDER PB TARGET 2030, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 177,5 M€ |
| ALLIANZ CONSERVADOR DINAMICO, FI | INVERSIS GESTIÓN, S.A., SGIIC | 177,5 M€ |
| BANKINTER INDICE IBEX, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 176,5 M€ |
| SPBG PREMIUM VOLATILIDAD 25, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 176,4 M€ |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 175,9 M€ |
| MUTUAFONDO TECNOLOGICO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 175,8 M€ |
| BANKINTER CAPITAL PLUS, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 175,5 M€ |
| MERCHFONDO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 175,1 M€ |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 174,8 M€ |
| FONDMAPFRE RENTA MIXTO, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 173,4 M€ |
| UNICAJA DECIDIDO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 172,5 M€ |
| PATRIMONIO GLOBAL, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 172,4 M€ |
| SANTANDER HORIZONTE 2027 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 172,3 M€ |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 172,1 M€ |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 172,0 M€ |
| GCO GLOBAL 50, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 171,8 M€ |
| MUTUAFONDO LP, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 171,7 M€ |
| ABANTE INDICE BOLSA FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 171,6 M€ |
| SABADELL BUY AND WATCH 06 2027, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 170,3 M€ |
| ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO | BBVA ASSET MANAGEMENT, S.A., SGIIC | 169,6 M€ |
| MUTUAFONDO DIVIDENDO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 169,5 M€ |
| KUTXABANK TRANSITO, FI | KUTXABANK GESTION, SGIIC, S.A. | 168,1 M€ |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 167,9 M€ |
| SA OPTIMA GLOBAL, FI | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 166,6 M€ |
| MARCH NEXT GENERATION, FI | INVERSIS GESTIÓN, S.A., SGIIC | 166,2 M€ |
| CBNK FONDEPOSITO, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 166,1 M€ |
| FINECO INVESTMENT OFFICE/GESTION PROGRAMADA | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 165,6 M€ |
| SABADELL EURO YIELD, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 164,1 M€ |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 164,1 M€ |
| SABADELL SELECCIÓN ÉPSILON, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 163,8 M€ |
| CAIXABANK BOLSA ESPAÑA 150, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 163,5 M€ |
| INVERSIONES ECHEMU, SICAV, S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 163,3 M€ |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 162,6 M€ |
| AVANTAGE FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 162,6 M€ |
| SANTANDER SOSTENIBLE ACCIONES, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 162,5 M€ |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 161,8 M€ |
| SWM VALOR,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 160,8 M€ |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 160,6 M€ |
| RURAL SELECCION CONSERVADORA, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 160,2 M€ |
| SIGMA INTERNACIONAL, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 160,0 M€ |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 159,1 M€ |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 159,0 M€ |
| FONDO NARANJA GARANTIZADO 2026, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 159,0 M€ |
| BINDEX ESPAÑA INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 158,7 M€ |
| CBNK RENTA FIJA CORTO PLAZO, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 158,7 M€ |
| FONDMAPFRE BOLSA EUROPA, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 157,6 M€ |
| RENTA 4 PEGASUS FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 157,6 M€ |
| IBERCAJA HIGH YIELD, FI | IBERCAJA GESTION, SGIIC, S.A. | 157,2 M€ |
| ABANTE ASESORES GLOBAL, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 157,2 M€ |
| 1948 INVERSIONS, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 156,6 M€ |
| SABADELL ESPAÑA BOLSA FUTURO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 155,9 M€ |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 155,0 M€ |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO | BBVA ASSET MANAGEMENT, S.A., SGIIC | 154,6 M€ |
| SABADELL BUY AND WATCH 10 2030, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 153,7 M€ |
| CAIXABANK PRO 0/100 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 153,6 M€ |
| JB INVERSIONES, FI | JULIUS BAER GESTION, SGIIC, S.A. | 153,3 M€ |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 153,1 M€ |
| BBVA USA DESARROLLO CUBIERTO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 152,0 M€ |
| CAIXABANK ITER, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 150,7 M€ |
| FONDO NARANJA GARANTIZADO 2026 II, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 150,5 M€ |
| LABORAL KUTXA HORIZONTE 2028 5, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 150,1 M€ |
| CAIXABANK GESTION TOTAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 149,2 M€ |
| IBERCAJA ALL STAR, FI | IBERCAJA GESTION, SGIIC, S.A. | 149,0 M€ |
| Valentum | VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 148,2 M€ |
| BANKINTER MIXTO RENTA FIJA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 148,0 M€ |
| SABADELL DINAMICO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 147,9 M€ |
| Bestinver Norteamérica | BESTINVER GESTION, S.A., S.G.I.I.C. | 147,4 M€ |
| CAJA INGENIEROS GLOBAL ISR, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 147,4 M€ |
| ABACO RENTA FIJA MIXTA GLOBAL, FI | ABACO CAPITAL, SGIIC, S.A. | 146,5 M€ |
| FONDMAPFRE GARANTÍA V, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 145,1 M€ |
| OLEA NEUTRAL, FI | OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 144,5 M€ |
| ABANCA RENTAS CRECIENTES 2027, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 144,4 M€ |
| INVERSIONES NAIRA, SICAV, S.A.SICAV | | 144,3 M€ |
| FINECO INVESTMENT OFFICE/SCHRODERS | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 143,5 M€ |
| SABADELL BUY AND WATCH 01 2030, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 143,0 M€ |
| SWM RENTA FIJA FLEXIBLE,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 142,9 M€ |
| MUTUAFONDO ESPAÑA, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 139,8 M€ |
| CAIXABANK FONDO SOLIDARIO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 139,5 M€ |
| CAIXABANK RENTA FIJA CORPORATIVA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 138,2 M€ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 138,2 M€ |
| SANTALUCIA QUALITY ACCIONES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 138,1 M€ |
| OKAVANGO DELTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 137,2 M€ |
| LORETO PREMIUM RENTA FIJA MIXTA, FI | LORETO INVERSIONES, SGIIC, SA | 136,7 M€ |
| LORETO PREMIUM GLOBAL, FI | LORETO INVERSIONES, SGIIC, SA | 136,3 M€ |
| SABADELL EUROPA BOLSA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 136,1 M€ |
| SABADELL BUY AND WATCH 03 2029, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 136,1 M€ |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 136,0 M€ |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 135,6 M€ |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 135,6 M€ |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | IBERCAJA GESTION, SGIIC, S.A. | 134,8 M€ |
| EDM CARTERA, FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 134,7 M€ |
| WAM DURACIÓN 0-3 FI | WELCOME ASSET MANAGEMENT, SGIIC, S.A. | 134,5 M€ |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 134,4 M€ |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 133,7 M€ |
| ACACIA RENTA DINAMICA, FI | ACACIA INVERSION, SGIIC, S.A. | 133,6 M€ |
| BBVA DESTINO AHORRO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 133,5 M€ |
| SANTALUCIA IBÉRICO ACCIONES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 133,4 M€ |
| SANTANDER SOSTENIBLE BONOS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 132,2 M€ |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 132,1 M€ |
| SABADELL BOLSAS EMERGENTES, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 132,0 M€ |
| RFMI MULTIGESTION FI | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 132,0 M€ |
| CAIXABANK BONOS FLOTANTES, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 131,7 M€ |
| ABANCA RENTA FIJA MIXTA, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 129,6 M€ |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 129,5 M€ |
| GRUPO INVERSOR FALLA, SICAV, S.A.SICAV | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 128,1 M€ |
| MYINVESTOR CARTERA PERMANENTE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 127,4 M€ |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 127,3 M€ |
| SANTANDER GO RV NORTEAMERICA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 127,3 M€ |
| ESTELA GLOBAL EQUITIES, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 127,2 M€ |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 126,6 M€ |
| MYINVESTOR NASDAQ 100, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 126,4 M€ |
| ÁNCORA CONSERVADOR, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 125,8 M€ |
| UBS DURACIÓN 0-2, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 124,8 M€ |
| FONDMAPFRE ELECCIÓN DECIDIDA, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 124,7 M€ |
| ADRIZA RENTA FIJA CORTO PLAZO, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 123,6 M€ |
| SANTANDER HY ALTO RENDIMIENTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 123,0 M€ |
| MUTUAFONDO 2027, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 122,3 M€ |
| SABADELL EVOLUCIÓN 06 2029, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 121,9 M€ |
| CARTERA NARANJA 20/80, FI | AMUNDI IBERIA, SGIIC, S.A. | 120,8 M€ |
| BANKINTER PLATEA DEFENSIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 120,7 M€ |
| SANTANDER SMALL CAPS EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 120,6 M€ |
| INVERBANSER, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 120,6 M€ |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 120,5 M€ |
| IBERCAJA SANIDAD, FI | IBERCAJA GESTION, SGIIC, S.A. | 120,0 M€ |
| FINECO INVESTMENT OFFICE/ROBECO | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 119,8 M€ |
| GCO AHORRO, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 119,7 M€ |
| SABADELL SELECCIÓN ALTERNATIVA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 119,1 M€ |
| MUTUAFONDO EVOLUCIÓN, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 118,8 M€ |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 118,6 M€ |
| BANKINTER DEUDA PUBLICA 2027, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 118,0 M€ |
| RURAL XII RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 117,5 M€ |
| CAIXABANK SELECCION ALTERNATIVA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 117,4 M€ |
| LABORAL KUTXA HORIZONTE 2028 2, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 117,2 M€ |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 115,6 M€ |
| CAIXABANK GESTION 60, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 115,2 M€ |
| BBVA BOLSA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 115,2 M€ |
| CAIXABANK SI IMPACTO 50/100 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 115,2 M€ |
| IBERCAJA DIVERSIFICACIÓN, FI | IBERCAJA GESTION, SGIIC, S.A. | 114,6 M€ |
| CAIXABANK DESTINO 2050, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 114,2 M€ |
| CAIXABANK BOLSA GESTION EURO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 114,1 M€ |
| SABADELL EUROACCION, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 114,1 M€ |
| PANZA VALOR, FI | PANZA CAPITAL, SGIIC, S.A. | 113,4 M€ |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 113,3 M€ |
| azValor Blue Chips | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 112,0 M€ |
| SABADELL BUY AND WATCH 06 2030, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 111,9 M€ |
| RURAL III RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 111,3 M€ |
| BBVA BP BONOS 2028, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 111,0 M€ |
| LIERDE, SICAV S.A.SICAV | AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 110,9 M€ |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 110,4 M€ |
| FINECO INVESTMENT OFFICE/BLACKROCK | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 110,2 M€ |
| CAIXABANK RENTA FIJA SUBORDINADA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 110,1 M€ |
| RURAL II RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 109,7 M€ |
| LABORAL KUTXA AHORRO,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 109,6 M€ |
| GCO BOLSA USA, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 109,5 M€ |
| BESTINVER PATRIMONIO, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 109,2 M€ |
| GCO EUROBOLSA, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 108,6 M€ |
| RURAL EURO RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 108,3 M€ |
| CARFY, SICAV S.A.SICAV | A&G FONDOS, SGIIC, SA | 108,2 M€ |
| FONDO ARTAC, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 108,1 M€ |
| Magallanes Microcaps Europe | MAGALLANES VALUE INVESTORS, S.A., SGIIC | 107,2 M€ |
| ABANCA GESTION / MODERADO | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 107,1 M€ |
| VIFAG 2002, SICAV S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 106,7 M€ |
| BANKINTER CAPITAL 1, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 106,5 M€ |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 106,2 M€ |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 105,8 M€ |
| CAIXABANK BOLSA IMPROVERS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 105,5 M€ |
| SANTANDER HORIZONTE 2026 3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 104,7 M€ |
| CUADRANTE/FLEXIBLE | MUTUACTIVOS, S.A., S.G.I.I.C. | 104,3 M€ |
| TAMBRE VALUE, SICAV, S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 104,0 M€ |
| MEDIOLANUM MERCADOS EMERGENTES, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 103,8 M€ |
| LABORAL KUTXA BOLSAS EUROPEAS, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 103,7 M€ |
| LABORAL KUTXA RF PRIVADA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 103,5 M€ |
| ATL CAPITAL CORTO PLAZO, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 103,3 M€ |
| PROFIT CORTO PLAZO, FI | GESPROFIT, S.A., S.G.I.I.C. | 103,1 M€ |
| IBERCAJA CONFIANZA SOSTENIBLE, FI | IBERCAJA GESTION, SGIIC, S.A. | 103,0 M€ |
| BBVA BONOS SOSTENIBLE ISR, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 102,8 M€ |
| BESTINVER DEUDA CORPORATIVA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 102,6 M€ |
| MERCH-UNIVERSAL, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 102,6 M€ |
| SABADELL CONSOLIDA 94, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 102,4 M€ |
| MyInvestor Value | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 101,9 M€ |
| ACIMUT NORTH AMERICAN MANAGERS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 101,7 M€ |
| BESTINVER GRANDES COMPAÑÍAS, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 101,5 M€ |
| MUTUAFONDO FORTALEZA, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 101,5 M€ |
| UNICAJA GESTION CRECIMIENTO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 101,4 M€ |
| CBNK RENTA FIJA EURO, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 100,8 M€ |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI | LORETO INVERSIONES, SGIIC, SA | 100,7 M€ |
| MARCH RENTA VARIABLE NORTEAMERICA, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 100,4 M€ |
| ESTRATEGIA FUTURO CAPITAL, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 98,8 M€ |
| ARBITRAGE CAPITAL, SICAV, S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 98,5 M€ |
| LABORAL KUTXA HORIZONTE 2028, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 98,5 M€ |
| IBERCAJA SMALL CAPS, FI | IBERCAJA GESTION, SGIIC, S.A. | 98,5 M€ |
| BITACORA RENTA VARIABLE, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 98,5 M€ |
| RENTA 4 ACTIVOS GLOBALES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 97,9 M€ |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 97,7 M€ |
| FONENGIN ISR, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 97,6 M€ |
| LABORAL KUTXA HORIZONTE 2028 3, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 97,2 M€ |
| FINECO INVESTMENT OFFICE/RENTA FIJA GLOBAL | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 97,0 M€ |
| FON FINECO PATRIMONIO PERMANENTE, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 96,5 M€ |
| GLOBAL ALLOCATION, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 96,5 M€ |
| BBVA MI OBJETIVO 2026, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 96,2 M€ |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 95,8 M€ |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 95,7 M€ |
| ARQUIA BANCA PRUDENTE 30RV, FI | ARQUIGEST, S.A., S.G.I.I.C. | 95,6 M€ |
| CAIXABANK GESTION 30, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 95,4 M€ |
| FON FINECO INVERSIÓN AMÉRICA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 94,7 M€ |
| SANTANDER PB STRATEGIC BOND, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 94,0 M€ |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 93,7 M€ |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | AMUNDI IBERIA, SGIIC, S.A. | 93,6 M€ |
| BANKINTER BOLSA ESPAÑA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 92,7 M€ |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 91,8 M€ |
| BISSAN/LARGO PLAZO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 91,3 M€ |
| OBENQUE CAPITAL, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 91,0 M€ |
| BANKINTER TECNOLOGÍA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 91,0 M€ |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 90,8 M€ |
| ATTITUDE SHERPA, FI | ATTITUDE GESTION, SGIIC, S.A. | 90,7 M€ |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 90,5 M€ |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 89,8 M€ |
| KUTXABANK BOLSA, FI | KUTXABANK GESTION, SGIIC, S.A. | 89,7 M€ |
| MARJAMI 2, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 89,4 M€ |
| LABORAL KUTXA AKTIBO EKI, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 89,3 M€ |
| BESTINVER MIXTO, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 88,6 M€ |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 88,6 M€ |
| LABORAL KUTXA RF HIGH YIELD, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 88,5 M€ |
| IBERCAJA BOLSA EUROPA, FI | IBERCAJA GESTION, SGIIC, S.A. | 88,4 M€ |
| EURO 21 DE INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 88,2 M€ |
| GREDOS RENTA FIJA, FI | A&G FONDOS, SGIIC, SA | 88,2 M€ |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 88,1 M€ |
| MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE | AFI INVERSIONES GLOBALES, SGIIC, S.A. | 87,6 M€ |
| SABADELL BUY AND WATCH 06 2029, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 87,5 M€ |
| ATL CAPITAL RENTA FIJA, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 87,5 M€ |
| LABORAL KUTXA HORIZONTE 2026 2, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 87,0 M€ |
| TRESSIS CAUDAL / EBRO | TRESSIS GESTION, S.G.I.I.C., S.A. | 87,0 M€ |
| Baelo Patrimonio | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 86,9 M€ |
| MUTUAFONDO EQUILIBRIO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 86,9 M€ |
| PATRIBOND, FI | PATRIVALOR, SGIIC, S.A. | 86,4 M€ |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 86,3 M€ |
| INVERSIONES TEIDE, S.A. SICAVSICAV | URQUIJO GESTION, S.A., S.G.I.I.C. | 85,8 M€ |
| NASHIRA CAPITAL, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 85,5 M€ |
| RURAL EMERGENTES RENTA VARIABLE, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 85,5 M€ |
| B&H DEUDA, FI | BUY & HOLD CAPITAL, SGIIC, S.A. | 85,0 M€ |
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 84,6 M€ |
| PROMOCINVER, S.A., SICAVSICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 84,4 M€ |
| CAIXABANK BOLSA SELECCION EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 84,1 M€ |
| A&G RENTA FIJA CORTO PLAZO, FI | A&G FONDOS, SGIIC, SA | 83,9 M€ |
| PANZA INVERSIONES, FI | PANZA CAPITAL, SGIIC, S.A. | 83,8 M€ |
| Cobas Iberia | COBAS ASSET MANAGEMENT, SGIIC, S.A. | 83,6 M€ |
| CIMBALARIA, S.A., SICAVSICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 83,4 M€ |
| BANKINTER PLATEA AGRESIVO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 83,1 M€ |
| DUX MIXTO VARIABLE, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 83,1 M€ |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 82,5 M€ |
| ALLIANZ CARTERA MODERADA, FI | INVERSIS GESTIÓN, S.A., SGIIC | 82,4 M€ |
| RURAL PERFIL DECIDIDO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 82,1 M€ |
| azValor Iberia | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 81,5 M€ |
| INVERSABADELL 70, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 81,5 M€ |
| FONDGUISSONA GLOBAL BOLSA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 80,6 M€ |
| UBS PREMIUM EQUILIBRADO, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 80,6 M€ |
| CARTERA NARANJA 10/90, FI | AMUNDI IBERIA, SGIIC, S.A. | 80,4 M€ |
| CAIXABANK BANCA PRIVADA SELECCION, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 80,3 M€ |
| KERSIO CAPITAL SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 79,8 M€ |
| RASEC INVERSIONES, S.A., SICAVSICAV | AMUNDI IBERIA, SGIIC, S.A. | 79,4 M€ |
| GVC GAESCO 300 PLACES WORLDWIDE, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 79,1 M€ |
| PROFUNDIZA INVESTMENT, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 79,0 M€ |
| BBVA GESTION DECIDIDA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 78,8 M€ |
| PATRIVAL, FI | PATRIVALOR, SGIIC, S.A. | 78,6 M€ |
| GCO RENTA FIJA, FI | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 78,6 M€ |
| WELZIA COYUNTURA, FI | WELZIA MANAGEMENT, SGIIC, S.A. | 78,6 M€ |
| SANTALUCIA PAGARÉS, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 78,6 M€ |
| HERCASOL, S.A., SICAVSICAV | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 77,7 M€ |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 77,7 M€ |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 77,7 M€ |
| BEST IDEAS, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 77,4 M€ |
| RENTA 4 EUROPA ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 77,2 M€ |
| JIMINY CRICKET, SICAV, SASICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 77,1 M€ |
| FONMARCH, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 76,5 M€ |
| DUNAS VALOR AUDAZ, FI | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 76,5 M€ |
| ADRIZA GLOBAL, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 76,1 M€ |
| GLOBAL VALUE SELECTION FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 75,9 M€ |
| LIGA MOBILIARIA, S.A., SICAVSICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 75,9 M€ |
| ABANTE VALOR, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 75,6 M€ |
| LABORAL KUTXA BOLSA USA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 75,2 M€ |
| QUANTOP, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 75,1 M€ |
| MARCONI, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 75,1 M€ |
| IBERCAJA BOLSA ESPAÑA, FI | IBERCAJA GESTION, SGIIC, S.A. | 74,9 M€ |
| SABADELL HORIZONTE 11 2030, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 74,7 M€ |
| DEEP VALUE INTERNATIONAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 74,2 M€ |
| SASSOLA SELECCION DINAMICA, FI | SASSOLA PARTNERS, SGIIC, S.A. | 74,1 M€ |
| TREA CAJAMAR HORIZONTE 2027, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 73,9 M€ |
| BANKINTER HORIZONTE 2028, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 73,9 M€ |
| RURAL MULTIFONDO 75, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 72,9 M€ |
| PENSIONINVEST CAPITAL, SICAV SASICAV | AMUNDI IBERIA, SGIIC, S.A. | 72,3 M€ |
| SABADELL GARANTIA FIJA 17, F.I. | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 72,1 M€ |
| CALIOPE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 72,0 M€ |
| ARQUIA RENTABILIDAD 2029 FI | ARQUIGEST, S.A., S.G.I.I.C. | 71,8 M€ |
| CAIXABANK BOLSA GESTION EUROPA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 71,8 M€ |
| ATL CAPITAL CARTERA PATRIMONIO, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 71,7 M€ |
| CAIXABANK MIXTO RENTA FIJA 10, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 71,4 M€ |
| RURAL RENTA VARIABLE ESPAÑA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 71,3 M€ |
| SANTANDER RF CONVERTIBLES, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 71,3 M€ |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 71,0 M€ |
| RENTA 4 NEXUS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 70,8 M€ |
| RHO SELECCION, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 70,3 M€ |
| AQUALATA INVERSIONES SICAV, S.A.SICAV | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 70,0 M€ |
| UNICAJA MEGATENDENCIAS, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 69,8 M€ |
| SABADELL EVOLUCIÓN 03 2030, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 69,6 M€ |
| CAIXABANK BOLSA SELECCION USA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 69,1 M€ |
| BONA-RENDA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 69,0 M€ |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 69,0 M€ |
| RENTA INSULAR CANARIA, S.A., SICAVSICAV | | 68,4 M€ |
| CLEOMER, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 68,4 M€ |
| CAIXABANK CAUTO DIVIDENDOS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 67,9 M€ |
| MUTUAFONDO 2027 II, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 67,9 M€ |
| RURAL GARANTIA 2026, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 67,7 M€ |
| HIGH RATE, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | 67,6 M€ |
| SPBG GLOBAL VALUE INVESTING, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 67,3 M€ |
| BINDEX EURO ESG INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 67,2 M€ |
| BRUNARA, S.A., SICAVSICAV | BBVA ASSET MANAGEMENT, S.A., SGIIC | 66,8 M€ |
| IM 93 RENTA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 66,8 M€ |
| UNICAJA CAPITAL FINANCIERO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 66,8 M€ |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 66,6 M€ |
| SABADELL BUY AND WATCH 03 2027, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 66,4 M€ |
| TIBEST DOS SICAV S.ASICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 66,4 M€ |
| BANKINTER HORIZONTE 2027, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 66,3 M€ |
| SABADELL EVOLUCIÓN 01 2030, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 66,2 M€ |
| RURAL SOSTENIBLE DECIDIDO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 66,2 M€ |
| ABANCA RENTAS CRECIENTES 2026, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 66,0 M€ |
| PATRIMONIO GLOBAL II, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 66,0 M€ |
| CAIXABANK CORE MASTER, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 65,8 M€ |
| UNICAJA RENTA VARIABLE ESPAÑA, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 65,8 M€ |
| TRESSIS CAUDAL / ARLANZA | TRESSIS GESTION, S.G.I.I.C., S.A. | 65,6 M€ |
| R4 SELECCION CONSERVADORA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 65,0 M€ |
| GESIURIS CAT PATRIMONIS, SICAV, S.A.SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 64,7 M€ |
| BBVA BONOS GOBIERNOS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 64,6 M€ |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 64,6 M€ |
| RURAL ESTADOS UNIDOS BOLSA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 64,3 M€ |
| MARKET PORTFOLIO EQUITY, F.I. | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 64,0 M€ |
| GREDOS BOLSA INTERNACIONAL, FI | A&G FONDOS, SGIIC, SA | 63,1 M€ |
| ARQUIA BANCA EQUILIBRADO 60RV, FI | ARQUIGEST, S.A., S.G.I.I.C. | 62,8 M€ |
| HARMATAN CARTERA CONSERVADORA, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 62,8 M€ |
| B&H RENTA FIJA, FI | BUY & HOLD CAPITAL, SGIIC, S.A. | 62,7 M€ |
| BANKINTER INDICE EUROPEO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 62,6 M€ |
| IBERCAJA 2027 GARANTIZADO, FI | IBERCAJA GESTION, SGIIC, S.A. | 62,6 M€ |
| FONDO NARANJA NASDAQ 100, FI | AMUNDI IBERIA, SGIIC, S.A. | 62,5 M€ |
| TRESSIS CAUDAL / DUERO | TRESSIS GESTION, S.G.I.I.C., S.A. | 62,5 M€ |
| EDM INTERNATIONAL EQUITIES FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 62,4 M€ |
| BESTINVER BONOS INSTITUCIONAL, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 61,9 M€ |
| CAJA INGENIEROS GESTION DINAMICA, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 61,7 M€ |
| KUTXABANK RENTA FIJA 2029, FI | KUTXABANK GESTION, SGIIC, S.A. | 61,5 M€ |
| ALCESTIS INVESTMENT, SICAV, S.A.SICAV | A&G FONDOS, SGIIC, SA | 61,2 M€ |
| GVC GAESCO SOSTENIBLE ISR, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 61,1 M€ |
| RURAL 2028 GARANTIA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 60,8 M€ |
| RURAL FUTURO ISR, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 60,6 M€ |
| BBVA BOLSA ASIA MF, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 60,6 M€ |
| ATL CAPITAL CARTERA TACTICA, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 60,5 M€ |
| CONSERVATIVE SELECTION | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 60,4 M€ |
| ENDURANCE INVESTMENTS SICAV, S.A.SICAV | JULIUS BAER GESTION, SGIIC, S.A. | 60,3 M€ |
| MUTUAFONDO BONOS SUBORDINADOS V, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 60,1 M€ |
| RURAL SELECCIÓN DECIDIDA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 60,0 M€ |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 59,8 M€ |
| ARQUIA AHORRO CORTO PLAZO FI | ARQUIGEST, S.A., S.G.I.I.C. | 59,7 M€ |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 59,6 M€ |
| RENTA 4 GLOBAL DYNAMIC, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 59,5 M€ |
| SILVERBACK INVESTMENT CAPITAL, SICAV, S.A.SICAV | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 59,4 M€ |
| CREAND RENTA FIJA MIXTA,FI | GESALCALA, S.A., S.G.I.I.C. | 59,1 M€ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI | ABACO CAPITAL, SGIIC, S.A. | 59,0 M€ |
| JAPAN DEEP VALUE FUND FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 58,7 M€ |
| SWM GLOBAL FLEXIBLE,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 58,7 M€ |
| ALLIANZ CARTERA DECIDIDA, FI | INVERSIS GESTIÓN, S.A., SGIIC | 58,6 M€ |
| MORABANC-ARCANO RF PRIVADA 2027, F.I. | ARCANO CAPITAL, SGIIC, S.A. | 58,6 M€ |
| ZENTIUS INVERSIONES SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 58,3 M€ |
| ACURIO EUROPEAN MANAGERS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 58,2 M€ |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 57,8 M€ |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 57,8 M€ |
| MERCH-FONTEMAR, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 57,8 M€ |
| RENTA 4 GLOBAL ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 57,8 M€ |
| AGAVE, FI | DUX INVERSORES, SGIIC, S.A. | 57,5 M€ |
| FONDMAPFRE GARANTÍA IV, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 57,4 M€ |
| WELZIA AHORRO 5, FI | WELZIA MANAGEMENT, SGIIC, S.A. | 57,3 M€ |
| SABADELL DOLAR FIJO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 57,1 M€ |
| RURAL 2027 GARANTIA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 57,1 M€ |
| RENTA 4 BOLSA ESPAÑA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 57,1 M€ |
| SANTANDER GO RV ASIA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 57,1 M€ |
| BBVA TU AHORRO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 57,0 M€ |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 56,8 M€ |
| HOROS PATRIMONIO FI | HOROS ASSET MANAGEMENT, SGIIC, S.A. | 56,7 M€ |
| MUTUAFONDO TRANSICION ENERGETICA, FI. | MUTUACTIVOS, S.A., S.G.I.I.C. | 56,6 M€ |
| SABADELL HORIZONTE 2026, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 56,3 M€ |
| BANKINTER FLEXIBLE BOND, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 56,2 M€ |
| MARCH CARTERA DECIDIDA, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 56,0 M€ |
| BESTINVER BONOS INSTITUCIONAL IV, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 55,9 M€ |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 55,9 M€ |
| METAVALOR GLOBAL, FI | METAGESTION, S.A., SGIIC | 55,7 M€ |
| ARQUIA RF EURO, FI | ARQUIGEST, S.A., S.G.I.I.C. | 55,2 M€ |
| RURAL 4 GARANTIA RENTA FIJA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 55,1 M€ |
| Cobas Grandes Compañías | COBAS ASSET MANAGEMENT, SGIIC, S.A. | 55,0 M€ |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI | GESALCALA, S.A., S.G.I.I.C. | 54,7 M€ |
| CBNK HORIZONTE 2029, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 54,0 M€ |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 53,8 M€ |
| GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED | GVC GAESCO GESTIÓN, SGIIC, S.A. | 53,4 M€ |
| CAJA INGENIEROS EMERGENTES, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 53,3 M€ |
| GVC GAESCO DIVIDEND FOCUS, F.I. | GVC GAESCO GESTIÓN, SGIIC, S.A. | 53,3 M€ |
| BBVA BOLSA EMERGENTES MF, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 53,1 M€ |
| BANKINTER BUY & HOLD 2030, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 52,1 M€ |
| UBS PREMIUM MODERADO, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 52,0 M€ |
| Bestinver Megatendencias | BESTINVER GESTION, S.A., S.G.I.I.C. | 51,4 M€ |
| ACACIA BONOMIX FI | ACACIA INVERSION, SGIIC, S.A. | 51,2 M€ |
| FONBUSA MIXTO, FI | GESBUSA, S.A., S.G.I.I.C. | 51,2 M€ |
| CARTERA MOBILIARIA, S.A., SICAVSICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 51,1 M€ |
| Abante Cartera Renta Fija FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 51,1 M€ |
| RURAL PLAN INVERSION, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 51,1 M€ |
| FONDMAPFRE GARANTIA II, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 51,0 M€ |
| CBNK RENTA FIJA 2027, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 50,9 M€ |
| LABORAL KUTXA BOLSA UNIVERSAL,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 50,9 M€ |
| RURAL BONOS HIGH YIELD, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 50,8 M€ |
| CAJA INGENIEROS BOLSA USA, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 50,7 M€ |
| BANKINTER OBJETIVO ENERO 2027, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 50,6 M€ |
| ACE GLOBAL, SICAV, SASICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 50,5 M€ |
| GVCGAESCO FONDO DE FONDOS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 50,2 M€ |
| SINGULAR MULTIACTIVOS/60 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 50,1 M€ |
| CdE ODS Impact ISR, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 50,1 M€ |
| CBNK MIXTO 25, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 50,0 M€ |
| ALTAIR INVERSIONES II, FI | SOLVENTIS S.G.I.I.C., S.A. | 50,0 M€ |
| LAGO ERIE, SICAV, S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 50,0 M€ |
| INTERNATIONAL EQUITY MARKETS, FI | FINLETIC CAPITAL SGIIC, S.A. | 50,0 M€ |
| ARQUIA RENTABILIDAD PLUS FI | ARQUIGEST, S.A., S.G.I.I.C. | 49,7 M€ |
| IBERCAJA NEW ENERGY, FI | IBERCAJA GESTION, SGIIC, S.A. | 49,5 M€ |
| BANKINTER RENTA VARIABLE EURO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 49,4 M€ |
| BANKINTER MIXTO FLEXIBLE, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 49,4 M€ |
| CORE ASSETS,SICAV,S.A.SICAV | ABANTE ASESORES GESTION, SGIIC, S.A. | 49,2 M€ |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI | FONDITEL GESTION, SGIIC, SA | 49,1 M€ |
| TARFONDO, FI | AMUNDI IBERIA, SGIIC, S.A. | 48,9 M€ |
| DIUKES GLOBAL SELECTION FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 48,6 M€ |
| SANTANDER INDICE USA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 48,5 M€ |
| BALANCED SELECTION | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 48,3 M€ |
| BANKINTER SOSTENIBILIDAD, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 48,1 M€ |
| LABORAL KUTXA AKTIBO HEGO,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 48,1 M€ |
| JUST WEALTH SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 48,1 M€ |
| True Value | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 48,0 M€ |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 47,9 M€ |
| TRESSIS CARTERA ECO30, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 47,8 M€ |
| COSMOS EQUITY TRENDS, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 47,7 M€ |
| ALTERNA RENTA FIJA EURO, FI | ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A. | 47,6 M€ |
| RURAL RENTA FIJA 5, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 47,4 M€ |
| INVERACTIVO CONFIANZA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 47,4 M€ |
| ACIFIEL, SICAV, S.A.SICAV | URQUIJO GESTION, S.A., S.G.I.I.C. | 47,4 M€ |
| SPBG CARTERA PREMIUM SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 47,2 M€ |
| TOP CLASS GLOBAL EQUITY, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 46,7 M€ |
| SANTALUCIA SELECCION MODERADO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 46,7 M€ |
| MARCH GLOBAL QUALITY, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 46,5 M€ |
| ACACIA RENTA CORTO PLAZO, FI | ACACIA INVERSION, SGIIC, S.A. | 46,3 M€ |
| GREDOS MODERADO, FI | A&G FONDOS, SGIIC, SA | 46,2 M€ |
| FONDO NARANJA GARANTIZADO 2027 I, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 46,1 M€ |
| FONDMAPFRE GARANTÍA VIII, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 46,0 M€ |
| AF CRECIMIENTO I, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 45,9 M€ |
| GADES INVERSIONES PATRIMONIALES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 45,9 M€ |
| MARCH CARTERA DEFENSIVA, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 45,9 M€ |
| CBNK CARTERA PREMIER 25, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 45,7 M€ |
| ATL CAPITAL CARTERA DINAMICA, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 45,7 M€ |
| ALISIO CARTERA ISR, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 45,6 M€ |
| AF DOBRA, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 45,4 M€ |
| IBERCAJA OBJETIVO 2026, FI | IBERCAJA GESTION, SGIIC, S.A. | 45,4 M€ |
| RUCANDIO INVERSIONES, SICAV, S.A.SICAV | ABANTE ASESORES GESTION, SGIIC, S.A. | 45,3 M€ |
| KAPPA, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 44,9 M€ |
| IBERCAJA JAPON, FI | IBERCAJA GESTION, SGIIC, S.A. | 44,6 M€ |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 44,6 M€ |
| AMOLAP INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 44,3 M€ |
| CARTERA TABLA AZUL SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 43,9 M€ |
| COMPROMISO MEDIOLANUM, FI | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 43,9 M€ |
| UNICAJA RENTA FIJA FLEXIBLE, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 43,5 M€ |
| AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 43,2 M€ |
| BANKINTER ÍNDICE JAPÓN, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 43,1 M€ |
| CI CIMS 2026, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 43,1 M€ |
| LABORAL KUTXA MIXTO 20, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 43,1 M€ |
| FONBUSA FONDOS, FI | GESBUSA, S.A., S.G.I.I.C. | 42,9 M€ |
| RRETO MAGNUM SICAV SASICAV | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 42,6 M€ |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 42,6 M€ |
| JDS CAPITAL GROWTH&VALUE, FI | INVERSIS GESTIÓN, S.A., SGIIC | 42,5 M€ |
| ANNUALCYCLES STRATEGIES, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 42,4 M€ |
| BESTINVER BONOS INSTITUCIONAL V, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 42,2 M€ |
| INVERCLASSIC INVESTMENT, SICAV SASICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 42,2 M€ |
| FINECO INVESTMENT OFFICE/RENTA VARIABLE GLOBAL | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 42,1 M€ |
| BBVA BONOS 2031, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 41,9 M€ |
| FINACCESS GLOBAL,FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 41,9 M€ |
| IBERCAJA FINANCIERO, FI | IBERCAJA GESTION, SGIIC, S.A. | 41,8 M€ |
| ABANCA RENTA VARIABLE MIXTA, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 41,8 M€ |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 41,7 M€ |
| ALMABENI FINANCIERA, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 41,6 M€ |
| MUTUAFONDO CRECIMIENTO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 41,5 M€ |
| SASSOLA SELECCION CAPITAL, FI | SASSOLA PARTNERS, SGIIC, S.A. | 41,1 M€ |
| SELECCIÓN BP 60, FI | IBERCAJA GESTION, SGIIC, S.A. | 41,0 M€ |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 41,0 M€ |
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.ASICAV | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 40,9 M€ |
| CBNK DIVIDENDO EURO, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 40,7 M€ |
| LABORAL KUTXA SELEK EXTRAPLUS,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 40,7 M€ |
| BANKINTER DEUDA FINANCIERA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 40,6 M€ |
| BESTINVER BONOS INSTITUCIONAL III, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 40,3 M€ |
| BESTINVER BONOS INSTITUCIONAL II, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 40,1 M€ |
| MIRALTA NARVAL EUROPA, FI | MIRALTA ASSET MANAGEMENT SGIIC, SA | 40,0 M€ |
| GVCGAESCO SMALL CAPS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 39,9 M€ |
| IBERCAJA DOLAR, FI | IBERCAJA GESTION, SGIIC, S.A. | 39,6 M€ |
| IBERCAJA 2026 GARANTIZADO 2, FI | IBERCAJA GESTION, SGIIC, S.A. | 39,6 M€ |
| VERTICAL INVERSIONES, SICAV, S.A.SICAV | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 39,4 M€ |
| ACACIA GLOBALMIX 60-90, FI | ACACIA INVERSION, SGIIC, S.A. | 39,2 M€ |
| FONDMAPFRE BOLSA IBERIA, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 39,2 M€ |
| ARQUIA BANCA LIDERES GLOBALES, FI | ARQUIGEST, S.A., S.G.I.I.C. | 39,2 M€ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 39,1 M€ |
| WELZIA CAPITAL SUB-DEBT, FI | WELZIA MANAGEMENT, SGIIC, S.A. | 39,1 M€ |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 39,1 M€ |
| FONDO NARANJA GARANTIZADO 2028 I, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 39,1 M€ |
| CAIXABANK DEUDA PUBLICA 2027 2, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 38,9 M€ |
| SWM ESPAÑA GESTION ACTIVA,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 38,9 M€ |
| ATTITUDE OPPORTUNITIES FI | ATTITUDE GESTION, SGIIC, S.A. | 38,9 M€ |
| FINLOVEST, SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 38,8 M€ |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38,6 M€ |
| LANTIA GLOBAL TRENDS, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 38,1 M€ |
| ARQUIA BANCA RF FLEXIBLE, FI | ARQUIGEST, S.A., S.G.I.I.C. | 38,1 M€ |
| NUEVOS VALORES, S.A., SICAVSICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 38,0 M€ |
| GVC GAESCO RETORNO ABSOLUTO, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 37,9 M€ |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 37,9 M€ |
| WAM HIGH CONVICTION, FI | WELCOME ASSET MANAGEMENT, SGIIC, S.A. | 37,8 M€ |
| GVC GAESCO GLOBAL EQUITY DS FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 37,8 M€ |
| CINVEST II/ ALL STAR GLOBAL FUND | GESALCALA, S.A., S.G.I.I.C. | 37,6 M€ |
| LABORAL KUTXA MIXTO 10, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 37,5 M€ |
| SANTANDER HORIZONTE 2027 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 37,4 M€ |
| GVCGAESCO T.F.T., FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 37,3 M€ |
| INVERSION GLOBAL 9876, SICAV, S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 37,3 M€ |
| FONDO AHORRO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 37,3 M€ |
| NOMENTANA INVERSIONES, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 37,3 M€ |
| MARCH RENTA FIJA 2030, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 37,1 M€ |
| CAIXABANK GARANTIZADO RENTAS 16, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 36,8 M€ |
| AZVALOR CAPITAL, FI | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 36,7 M€ |
| LABORAL KUTXA AKTIBO IPAR,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 36,7 M€ |
| FONDMAPFRE GARANTIA X, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 36,6 M€ |
| OCCIDENT BOLSA ESPAÑOLA, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 36,5 M€ |
| GESTION BOUTIQUE III/R3 GLOBAL BALANCED | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 36,4 M€ |
| BANKINTER MULTI-ASSET INVESTMENT/PRUDENT INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 36,3 M€ |
| FONDITEL BOLSA MUNDIAL, FI | FONDITEL GESTION, SGIIC, SA | 36,1 M€ |
| BANKINTER DEUDA PUBLICA 2028, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 36,0 M€ |
| SANTALUCIA FONVALOR EURO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 36,0 M€ |
| BBVA BONOS DOLAR CORTO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 36,0 M€ |
| CINVEST II/ ORYX GLOBAL | GESALCALA, S.A., S.G.I.I.C. | 36,0 M€ |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 35,9 M€ |
| UNICAJA MIXTO RENTA VARIABLE, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 35,9 M€ |
| CBNK RENTA VARIABLE GLOBAL, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 35,9 M€ |
| RENTA 4 ALPHA GLOBAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 35,8 M€ |
| ALMARO, S.A., SICAVSICAV | AMUNDI IBERIA, SGIIC, S.A. | 35,8 M€ |
| ALTAIR PATRIMONIO II, FI | SOLVENTIS S.G.I.I.C., S.A. | 35,7 M€ |
| CAIXABANK DESTINO 2060, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 35,5 M€ |
| VALDARBI INVEST, SICAV, SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 35,5 M€ |
| ARQUIA BOLSA GARANTIZADO I FI | ARQUIGEST, S.A., S.G.I.I.C. | 35,4 M€ |
| DUX MIXTO MODERADO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 35,4 M€ |
| GLOBAL FLEXIBLE ALLOCATION, FI | GESALCALA, S.A., S.G.I.I.C. | 35,4 M€ |
| TRESSIS CAUDAL / NARCEA | TRESSIS GESTION, S.G.I.I.C., S.A. | 35,4 M€ |
| FONDGUISSONA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 35,2 M€ |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 35,2 M€ |
| True Value Small Caps | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 35,1 M€ |
| MUZA, FI | MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | 35,1 M€ |
| FUTURVALOR, SICAV S.A.SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 35,0 M€ |
| REMELLAN GLOBAL ALLOCATION, SICAV, S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 34,7 M€ |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 34,6 M€ |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | LORETO INVERSIONES, SGIIC, SA | 34,5 M€ |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 34,4 M€ |
| GVCGAESCO MULTINACIONAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 34,4 M€ |
| GVC GAESCO RENTA VALOR, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 34,3 M€ |
| FONGRUM/VALOR | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 34,3 M€ |
| ABACO RENTA FIJA, FI | ABACO CAPITAL, SGIIC, S.A. | 34,0 M€ |
| FONDO NARANJA RENTA FIJA PLUS, FI. | MUTUACTIVOS, S.A., S.G.I.I.C. | 33,9 M€ |
| ARQUIA BANCA DINAMICO 100RV, FI | ARQUIGEST, S.A., S.G.I.I.C. | 33,9 M€ |
| PORTFOLIO MODERATE SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 33,9 M€ |
| LABORAL KUTXA MIXTO 40, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 33,8 M€ |
| NOVAREX ACTIUS MOBILIARIS, SICAV, SASICAV | GVC GAESCO GESTIÓN, SGIIC, S.A. | 33,8 M€ |
| NEVERON INVERSIONES,SICAV,S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 33,8 M€ |
| CREAND GLOBAL, FI | GESALCALA, S.A., S.G.I.I.C. | 33,8 M€ |
| SANTALUCIA RENTA FIJA 2026, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 33,7 M€ |
| PATRICOMPA, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33,7 M€ |
| SPBG ELITE RENTA FIJA, SICAV, SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 33,6 M€ |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 33,5 M€ |
| CARTEBANC, SICAV S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 33,4 M€ |
| CINVEST / A&A INTERNATIONAL INVESTMENT | GESALCALA, S.A., S.G.I.I.C. | 33,3 M€ |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33,3 M€ |
| TREA RENTA FIJA AHORRO, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 33,2 M€ |
| KALYANI, SICAV, S.A.SICAV | AMUNDI IBERIA, SGIIC, S.A. | 33,1 M€ |
| BELGRAVIA EPSILON, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 32,9 M€ |
| PROFIT BOLSA, FI | GESPROFIT, S.A., S.G.I.I.C. | 32,8 M€ |
| SELECTOR GLOBAL/FLEXIBLE | DUX INVERSORES, SGIIC, S.A. | 32,7 M€ |
| ARQUIA BOLSA GARANTIZADO II FI | ARQUIGEST, S.A., S.G.I.I.C. | 32,6 M€ |
| BANKINTER INDICE GLOBAL, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 32,6 M€ |
| EVALEXANA, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 32,6 M€ |
| EDM RENTA VARIABLE INTERNACIONAL, FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 32,3 M€ |
| SANTALUCIA RENTA FIJA 2028, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 32,3 M€ |
| EXCEL EQUITIES SICAV, S.A.SICAV | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 32,2 M€ |
| INVERSIONES LABRADOR, S.A., SICAVSICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 32,2 M€ |
| CI CIMS 2027 2E, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 32,1 M€ |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 32,1 M€ |
| ATL CAPITAL BEST MANAGERS / DINAMICO | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 31,7 M€ |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31,6 M€ |
| A GLOBAL FLEXIBLE P, SICAV, S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 31,6 M€ |
| GVC GAESCO EUROPA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 31,6 M€ |
| BANKINTER DEUDA PUBLICA 2029, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 31,5 M€ |
| CI CIMS 2027, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 31,4 M€ |
| INVERAL INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 31,4 M€ |
| INVERSIONES PERMON, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 31,4 M€ |
| MANGLAR INVERSIONES SICAV S.A.SICAV | GVC GAESCO GESTIÓN, SGIIC, S.A. | 31,3 M€ |
| MUTUAFONDO MIXTO SELECCION, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 31,3 M€ |
| INVERSIONES POLIVALENTE, SICAV, S.A.SICAV | URQUIJO GESTION, S.A., S.G.I.I.C. | 31,3 M€ |
| DYNAMIC ALTERNATIVE STRATEGIES, FI | INVERSIS GESTIÓN, S.A., SGIIC | 31,2 M€ |
| CBNK RENTA FIJA CORPORATIVA 2026, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 31,2 M€ |
| MARCH RENTA FIJA 2026, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 31,1 M€ |
| CAIXABANK RENTA FIJA DOLAR, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 31,1 M€ |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 30,9 M€ |
| SINGULAR MULTIACTIVOS/40 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 30,8 M€ |
| NORCAFIX, S.A., SICAVSICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 30,8 M€ |
| ARQUIA GARANTIZADO 2027 FI | ARQUIGEST, S.A., S.G.I.I.C. | 30,7 M€ |
| BBVA ESTRATEGIA 0-50, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 30,7 M€ |
| BBVA RETORNO ABSOLUTO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 30,7 M€ |
| EKO INVESTMENT CAPITAL SICAV SASICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 30,7 M€ |
| EPSILON WEALTH MANAGEMENT, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30,5 M€ |
| GLOBAL MANAGERS FUNDS, FI | A&G FONDOS, SGIIC, SA | 30,5 M€ |
| MULTIESTRATEGIA / AFI GLOBAL | AFI INVERSIONES GLOBALES, SGIIC, S.A. | 30,4 M€ |
| CAJA INGENIEROS IBERIAN EQUITY, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 30,3 M€ |
| SOLVENTIS HERMES MULTIGESTION / ATENEA | SOLVENTIS S.G.I.I.C., S.A. | 30,2 M€ |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30,2 M€ |
| KIRITES DE INVERSIONES, SICAV, S.A.SICAV | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 30,1 M€ |
| SELECTOR GLOBAL/ACCIONES | DUX INVERSORES, SGIIC, S.A. | 30,1 M€ |
| WAM GLOBAL ALLOCATION F.I. | WELCOME ASSET MANAGEMENT, SGIIC, S.A. | 30,0 M€ |
| JM KAPITAL KAIROS, SICAV, S.A.SICAV | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 30,0 M€ |
| CINVEST / TERCIO CAPITAL | GESALCALA, S.A., S.G.I.I.C. | 29,9 M€ |
| RURAL PERFIL DINAMICO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 29,9 M€ |
| ARQUIA GARANTIZADO 2027 II FI | ARQUIGEST, S.A., S.G.I.I.C. | 29,8 M€ |
| BANKINTER ETHOS, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 29,7 M€ |
| IMPASSIVE WEALTH, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 29,7 M€ |
| IBERCAJA 2027 GARANTIZADO 2, FI | IBERCAJA GESTION, SGIIC, S.A. | 29,6 M€ |
| LONG TERM EQUITY SELECTION | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 29,5 M€ |
| GESIURIS PATRIMONIAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 29,4 M€ |
| VALLISOLETANA DE VALORES, S.A., SICAVSICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 29,3 M€ |
| DUX INTERNATIONAL STRATEGY, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 28,9 M€ |
| BLUENOTE GLOBAL EQUITY, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 28,9 M€ |
| ANATECO INVERSIONES, SICAV S.A.SICAV | URQUIJO GESTION, S.A., S.G.I.I.C. | 28,9 M€ |
| BANKINTER PLATEA MEGATENDENCIAS, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28,7 M€ |
| FONMASTER 1, FI | MDEF GESTEFIN, S.A.U., SGIIC | 28,6 M€ |
| INVESBRA 2001, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28,6 M€ |
| CAJA INGENIEROS BOLSA EURO PLUS, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 28,5 M€ |
| TREA RENTA FIJA MIXTA, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 28,4 M€ |
| AMISTRA GLOBAL, FI | AMISTRA, SGIIC, S.A. | 28,4 M€ |
| CE HORIZON 2027, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 28,4 M€ |
| MARCH FLEXIBLE MAX 30, FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 28,3 M€ |
| MUTUAFONDO FLEXIBILIDAD, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 28,3 M€ |
| FON FINECO VALOR, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 28,3 M€ |
| INVERGLOBAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 28,2 M€ |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 28,2 M€ |
| INVERFINIT DE VALORES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28,2 M€ |
| AZVALOR VALUE SELECTION, SICAV, S.A.SICAV | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 28,2 M€ |
| EL CAPITAN INVERSIONES SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28,0 M€ |
| SANTANDER FUTURE US TECH, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 27,9 M€ |
| MUTUAFONDO 2029, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 27,8 M€ |
| LUGRA DE INVERSIONES, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27,8 M€ |
| METAVALOR, FI | METAGESTION, S.A., SGIIC | 27,7 M€ |
| ARQUIA BANCA GARANTIZADO I, FI | ARQUIGEST, S.A., S.G.I.I.C. | 27,7 M€ |
| GLOBAL SAGOS, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27,6 M€ |
| BBVA MI OBJETIVO 2031, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 27,6 M€ |
| JDS CAPITAL MULTIESTRATEGIA, FI | INVERSIS GESTIÓN, S.A., SGIIC | 27,5 M€ |
| EDM RENTA FIJA HORIZONTE 5 AÑOS FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 27,3 M€ |
| TESYS INTERNACIONAL, FI | TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | 27,2 M€ |
| RURAL RENTA FIJA INTERNACIONAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 27,2 M€ |
| BRIGHTGATE-IAPETUS EQUITY, FI | BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 27,2 M€ |
| FONDIBAS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 27,1 M€ |
| SASSOLA SELECCION BASE, FI | SASSOLA PARTNERS, SGIIC, S.A. | 27,1 M€ |
| NAO-GA & INVESTMENT SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27,0 M€ |
| CIMA GLOBAL VALUE SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 26,9 M€ |
| ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 26,9 M€ |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 26,8 M€ |
| DLTV EUROPE, FI | DUX INVERSORES, SGIIC, S.A. | 26,7 M€ |
| VAZABI GESTION SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 26,6 M€ |
| TRUE VALUE COMPOUNDERS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 26,6 M€ |
| BANKINTER OBJETIVO EUROPA 2029, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 26,6 M€ |
| PARADOX EQUITY FUND, FI | WELZIA MANAGEMENT, SGIIC, S.A. | 26,6 M€ |
| AF RENTA ALFA INDICES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 26,5 M€ |
| FONDMAPFRE GARANTÍA VI, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 26,5 M€ |
| DOR BEST MANAGERS, FI | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 26,4 M€ |
| INSAPI, S.A., SICAVSICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 26,4 M€ |
| WELZIA GLOBAL OPPORTUNITIES, FI | WELZIA MANAGEMENT, SGIIC, S.A. | 26,1 M€ |
| JUST GROWTH SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 26,1 M€ |
| COMPAÑIA GENERAL DE INVERSIONES SICAV SASICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 26,1 M€ |
| BEST MANAGER SELECTION, FI | AMUNDI IBERIA, SGIIC, S.A. | 25,9 M€ |
| CINVEST MULTIGESTION/ AURA GLOBAL ASSET ALLOCATION | GESALCALA, S.A., S.G.I.I.C. | 25,9 M€ |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A.SICAV | URQUIJO GESTION, S.A., S.G.I.I.C. | 25,9 M€ |
| FINANCIERA PONFERRADA, S.A., SICAVSICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 25,8 M€ |
| SINGULAR MEGATENDENCIAS, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 25,7 M€ |
| NAO RENTA VARIABLE EUROPA, FI | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 25,6 M€ |
| RURAL 2027 GARANTIA BOLSA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 25,6 M€ |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 25,5 M€ |
| RURAL BOLSA 2027 GARANTIA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 25,5 M€ |
| CAIXABANK SI IMPACTO RENTA FIJA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 25,4 M€ |
| BULNES GLOBAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 25,2 M€ |
| RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 25,2 M€ |
| CREAND GESCAPITAL ACTIVA, FI | GESALCALA, S.A., S.G.I.I.C. | 25,2 M€ |
| GESTION BOUTIQUE III/PFA GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 25,1 M€ |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 24,9 M€ |
| SOLVENTIS CRONOS RF INTERNACIONAL, F.I. | SOLVENTIS S.G.I.I.C., S.A. | 24,8 M€ |
| ABANTE MODERADO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 24,8 M€ |
| KAIZEN GLOBAL INCOME, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 24,8 M€ |
| ALLIANZ CARTERA BONOS 26, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 24,8 M€ |
| FONDO SELECCION/CASER AV 20 | INVERSIS GESTIÓN, S.A., SGIIC | 24,8 M€ |
| SILVERTREE CAPITAL SICAV SASICAV | AMUNDI IBERIA, SGIIC, S.A. | 24,7 M€ |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 24,6 M€ |
| RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 24,4 M€ |
| OHANA GLOBAL INVESTMENTS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 24,4 M€ |
| IBERCAJA INFRAESTRUCTURAS, FI | IBERCAJA GESTION, SGIIC, S.A. | 24,3 M€ |
| RENTA 4 GLOBAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 24,3 M€ |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24,2 M€ |
| WEBSTER INVERSIONES, SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 24,2 M€ |
| ITH BOLSA SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24,2 M€ |
| ARQUIA BANCA INCOME RVMI, FI | ARQUIGEST, S.A., S.G.I.I.C. | 24,1 M€ |
| ASTURIANA DE VALORES, S.A., SICAVSICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 24,1 M€ |
| SOLVENTIS EOS RV INTERNACIONAL, FI | SOLVENTIS S.G.I.I.C., S.A. | 24,0 M€ |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24,0 M€ |
| SOLVENTIS EOS, SICAV, S.A.SICAV | SOLVENTIS S.G.I.I.C., S.A. | 24,0 M€ |
| FONDO NARANJA BOLSA GARANTIZADO, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 23,9 M€ |
| EUROLER INVERSORES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 23,8 M€ |
| BEKA EUROPEAN STOCK, FI | BEKA ASSET MANAGEMENT, SGIIC, S.A. | 23,8 M€ |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 23,8 M€ |
| INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.SICAV | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 23,7 M€ |
| ANFE INVEST 2017, SICAV, S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 23,4 M€ |
| GESIURIS MULTIGESTIÓN / FIXED INCOME | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 23,3 M€ |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 23,1 M€ |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 23,0 M€ |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22,8 M€ |
| PRINCIPIUM,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 22,7 M€ |
| BANKINTER EUROPEO INVERSO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22,7 M€ |
| MONTE ESTORIL SICAV, S.A.SICAV | AMUNDI IBERIA, SGIIC, S.A. | 22,7 M€ |
| CBNK CARTERA PREMIER 50, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 22,6 M€ |
| BANKINTER EMERGENTES, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22,6 M€ |
| BBVA BONOS VALOR RELATIVO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 22,6 M€ |
| SANTANDER PB TARGET 2029 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 22,5 M€ |
| GSTAAD INVERSIONES, SICAV S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 22,5 M€ |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 22,4 M€ |
| CBNK RENTA FIJA FLEXIBLE, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 22,4 M€ |
| RENTA 4 EEUU ACCIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 22,2 M€ |
| SOLVENTIA GARANTIZADO 2026, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 22,1 M€ |
| GESIURIS MIXTO INTERNACIONAL FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 22,1 M€ |
| SILVERBACK, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 22,0 M€ |
| RENTA 4 DELTA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 21,9 M€ |
| RG 27, SICAV S.A.SICAV | SOLVENTIS S.G.I.I.C., S.A. | 21,9 M€ |
| COBAS VALUE, SICAV SASICAV | COBAS ASSET MANAGEMENT, SGIIC, S.A. | 21,9 M€ |
| ARIEMA PATENTES Y MARCAS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 21,9 M€ |
| TEMPERANTIA FI | JULIUS BAER GESTION, SGIIC, S.A. | 21,8 M€ |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | VARIANZA GESTION, SGIIC, S.A. | 21,8 M€ |
| WELZIA WORLD EQUITY,FI | WELZIA MANAGEMENT, SGIIC, S.A. | 21,8 M€ |
| GVC GAESCO RENTA FIJA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 21,8 M€ |
| FONDMAPFRE RENTADOLAR, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 21,7 M€ |
| FONDMAPFRE GARANTÍA III, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 21,6 M€ |
| FENDER CAPITAL SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21,6 M€ |
| IBERCAJA 2026 GARANTIZADO, FI | IBERCAJA GESTION, SGIIC, S.A. | 21,6 M€ |
| HAYA INVERSIONES, SICAV,SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 21,5 M€ |
| BAELO DIVIDENDO CRECIENTE FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 21,5 M€ |
| TORRECARES INVERSIONES SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 21,5 M€ |
| GREDOS BOLSA EURO, FI | A&G FONDOS, SGIIC, SA | 21,5 M€ |
| VALERIA VICTRIX INVERSIONES, SICAV, S.A.SICAV | AMUNDI IBERIA, SGIIC, S.A. | 21,4 M€ |
| ALAR 2000, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21,3 M€ |
| ARCABI 3.000 SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21,3 M€ |
| COSTA RICA INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 21,3 M€ |
| BARCAPITAL SICAV S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 21,3 M€ |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 21,1 M€ |
| LAMBDA UNIVERSAL, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 21,1 M€ |
| Horos Value Iberia | HOROS ASSET MANAGEMENT, SGIIC, S.A. | 21,1 M€ |
| GVC GAESCO CROSSOVER - M&S QUALITY RVI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 21,1 M€ |
| SEQUIA INVERSIONS SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 21,1 M€ |
| BIZCOCHERO INVERSIONES, SICAV S.A.SICAV | A&G FONDOS, SGIIC, SA | 21,1 M€ |
| NABARUBER INVERSIONES SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 21,0 M€ |
| IBERCAJA 2028 GARANTIZADO, FI | IBERCAJA GESTION, SGIIC, S.A. | 21,0 M€ |
| B&H FLEXIBLE, FI | BUY & HOLD CAPITAL, SGIIC, S.A. | 21,0 M€ |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 20,8 M€ |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 20,8 M€ |
| SHORT TERM SELECTION | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 20,7 M€ |
| CONCIENCIA SOCIAL, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 20,5 M€ |
| ESPIERRE INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 20,5 M€ |
| BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 20,4 M€ |
| FONDMAPFRE GARANTÍA IX, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 20,4 M€ |
| CENTRAL DE VALORES, SICAV S.A.SICAV | WELZIA MANAGEMENT, SGIIC, S.A. | 20,4 M€ |
| R4 SELECCION MODERADA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 20,3 M€ |
| GVCGAESCO PATRIMONIALISTA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 20,3 M€ |
| IF GLOBAL MANAGEMENT, FI | INVERSIS GESTIÓN, S.A., SGIIC | 20,3 M€ |
| AVANCE MULTIACTIVOS, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | 20,2 M€ |
| SANTALUCIA SELECCION EQUILIBRADO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 20,2 M€ |
| CAIXABANK GLOBAL INVEST, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 20,2 M€ |
| FONEMPORIUM, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 20,1 M€ |
| KOALA CAPITAL SICAV, S.A.SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 20,0 M€ |
| GESTION BOUTIQUE II/ACCION GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 20,0 M€ |
| SALMON MUNDI CAPITAL SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 20,0 M€ |
| ALLIANZ BOLSA ESPAÑOLA, FI | INVERSIS GESTIÓN, S.A., SGIIC | 20,0 M€ |
| DIPACHAR DE INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 19,9 M€ |
| ALCLANO DE LA LUZ SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 19,9 M€ |
| SIROCO TENDENCIAS ISR, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 19,8 M€ |
| ATMOS GLOBAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 19,7 M€ |
| PORTFOLIO DYNAMIC SICAV, SASICAV | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 19,7 M€ |
| FEGON INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 19,6 M€ |
| ESPINOSA PARTNERS INVERSIONES, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 19,6 M€ |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI | AFI INVERSIONES GLOBALES, SGIIC, S.A. | 19,5 M€ |
| MEGEVE INVERSIONES SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 19,4 M€ |
| GVCGAESCO EMERGENTFOND, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 19,4 M€ |
| DUX MULTIGESTION/DINAMICO | DUX INVERSORES, SGIIC, S.A. | 19,3 M€ |
| MARANGO EQUITY FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 19,3 M€ |
| MAJADAS ALTAS INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 19,3 M€ |
| PLUSCAPITAL, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 19,2 M€ |
| PATRISA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 19,2 M€ |
| TABOR, FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 19,2 M€ |
| CUADRANTE/DINAMICO | MUTUACTIVOS, S.A., S.G.I.I.C. | 19,2 M€ |
| RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 19,0 M€ |
| DYNAMIC SELECTION | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 18,9 M€ |
| INTELLIGENT DATA & BOTS, SICAV, S.A.SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 18,9 M€ |
| MICRON INVERSIONES, SICAV, S.A.SICAV | TALENTA GESTION , SGIIC, S.A. | 18,9 M€ |
| LABORAL KUTXA MERCADOS EMERGENTES,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 18,8 M€ |
| GESINTER FLEXIBLE STRATEGY FI | GESINTER, S.G.I.I.C., S.A. | 18,8 M€ |
| MUS INVERSIONES FINANCIERAS, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 18,8 M€ |
| GESIURIS IURISFOND, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 18,8 M€ |
| BBVA BONOS CORE BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 18,8 M€ |
| ABANTE QUANT VALUE, F.I. | ABANTE ASESORES GESTION, SGIIC, S.A. | 18,8 M€ |
| GIL AGUEDA INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 18,7 M€ |
| AMADE VALORES, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 18,7 M€ |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 18,7 M€ |
| GESIURIS HEALTHCARE & INNOVATION FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 18,7 M€ |
| WELZIA SELECTIVE, FI | WELZIA MANAGEMENT, SGIIC, S.A. | 18,7 M€ |
| TOGAEST INVERSIONES, FI | DUX INVERSORES, SGIIC, S.A. | 18,7 M€ |
| CUASAR OPTIMAL YIELD, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 18,6 M€ |
| R4 SELECCION TOLERANTE,FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 18,6 M€ |
| BORJUNI CAPITAL, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 18,5 M€ |
| TREA GLOBAL FLEXIBLE, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 18,5 M€ |
| SABOCO INVERSIONES, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 18,4 M€ |
| GVC GAESCO RENTA FIJA HORIZONTE 2028 FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 18,4 M€ |
| UBS FAMILY BUSINESS, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 18,4 M€ |
| PRIVANDALUS INVERSIONES II, SICAV, S.A.SICAV | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 18,3 M€ |
| OLYMPUS EQUITY EUROPE, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 18,3 M€ |
| FONDO NARANJA GARANTIZADO 2027 II, F.I. | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 18,3 M€ |
| CAIXABANK FONDTESORO LARGO PLAZO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 18,2 M€ |
| MUTUAFONDO SALUD, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 18,2 M€ |
| RIVER PATRIMONIO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 18,1 M€ |
| RURAL 5 GARANTIA RENTA FIJA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 18,1 M€ |
| SANTANDER ACCIONES LATINOAMERICANAS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 18,1 M€ |
| METAVALOR DIVIDENDO, FI | METAGESTION, S.A., SGIIC | 18,0 M€ |
| CASTALIA AHORRO, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 18,0 M€ |
| SINGULAR MULTIACTIVOS/80 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 18,0 M€ |
| SABADELL FONDTESORO LARGO PLAZO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17,9 M€ |
| CHANTEIRO INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17,9 M€ |
| RUMAPAL INVERSIONES SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17,9 M€ |
| RENTA 4 LATINOAMERICA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 17,9 M€ |
| CHAMONIX CAPITAL, SICAV, S.A.SICAV | AMUNDI IBERIA, SGIIC, S.A. | 17,9 M€ |
| TRESSIS CAUDAL / UROLA | TRESSIS GESTION, S.G.I.I.C., S.A. | 17,9 M€ |
| FONSGLOBAL RENTA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 17,8 M€ |
| INGERCOVER, S.A. SICAVSICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17,8 M€ |
| CAIXABANK DIVERSIFICADO DINAMICO, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 17,8 M€ |
| PROINCREA INVESTMENT SICAV S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 17,6 M€ |
| NEW DEAL INVERSIONES, SICAV S.A.SICAV | ABANTE ASESORES GESTION, SGIIC, S.A. | 17,6 M€ |
| ACACIA PREMIUM FI | ACACIA INVERSION, SGIIC, S.A. | 17,6 M€ |
| CARTERA NARANJA 0/100, FI | AMUNDI IBERIA, SGIIC, S.A. | 17,6 M€ |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 17,5 M€ |
| RURAL RENTABILIDAD OBJETIVO III, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 17,5 M€ |
| KRUGER SELECCIÓN, S.I.C.A.V., S.A.SICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 17,5 M€ |
| RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 17,5 M€ |
| ALTAIR EUROPEAN OPPORTUNITIES, FI | SOLVENTIS S.G.I.I.C., S.A. | 17,4 M€ |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | TALENTA GESTION , SGIIC, S.A. | 17,3 M€ |
| GVC GAESCO BLUE CHIPS RVMI, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 17,2 M€ |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17,2 M€ |
| CORSO INICIATIVES FINANCERES,SICAV,S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 17,1 M€ |
| GVC GAESCO CROSSOVER-50 RVME | GVC GAESCO GESTIÓN, SGIIC, S.A. | 17,0 M€ |
| BBVA BONOS DURACION FLEXIBLE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 17,0 M€ |
| KLANDUR, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 16,9 M€ |
| RESTAÑO CAPITAL, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16,9 M€ |
| GESTION BOUTIQUE IV/ALCLAM US EQUITIES | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 16,9 M€ |
| BANKINTER DEUDA PUBLICA 2026, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16,8 M€ |
| BALTIA GLOBAL,FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 16,8 M€ |
| R4 SELECCION EQUILIBRIO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 16,7 M€ |
| INVESTKEY GLOBAL, SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 16,7 M€ |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16,7 M€ |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 16,6 M€ |
| PUNIN DO CABO, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16,6 M€ |
| OCCIDENT BOLSA MUNDIAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 16,6 M€ |
| BBVA CATALANA CARTERA, SICAV, S.A.SICAV | BBVA ASSET MANAGEMENT, S.A., SGIIC | 16,6 M€ |
| ABANCA GESTION / DECIDIDO | ABANCA GESTION DE ACTIVOS, SGIIC, SA | 16,6 M€ |
| FLMCINCO, SICAV S.A.SICAV | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 16,5 M€ |
| TRESSIS CAUDAL / NORA | TRESSIS GESTION, S.G.I.I.C., S.A. | 16,5 M€ |
| TRESMON INVERSIONES SICAV SASICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16,5 M€ |
| BANKINTER MULTIESTRATEGIA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16,4 M€ |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 16,4 M€ |
| 1955 INVERSIONES, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16,3 M€ |
| FONDCOYUNTURA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 16,3 M€ |
| CLARIZON CAPITAL, FI | INVERSIS GESTIÓN, S.A., SGIIC | 16,3 M€ |
| BRIGHTGATE FOCUS, FI | BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 16,2 M€ |
| GRAZALEMA INVERSIONES, SICAV, S.A.SICAV | A&G FONDOS, SGIIC, SA | 16,2 M€ |
| PANZA CORTO PLAZO, FI | PANZA CAPITAL, SGIIC, S.A. | 16,1 M€ |
| UNICAJA RENTA VARIABLE EMERGENTE, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 16,1 M€ |
| MARKET PORTFOLIO CORPORATE BONDS, FI | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 16,1 M€ |
| BBVA BOLSA PLUS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 16,0 M€ |
| ACACIA REINVERPLUS EUROPA FI | ACACIA INVERSION, SGIIC, S.A. | 16,0 M€ |
| CINVEST MULTIGESTION/ INFAL PATRIMONIO | GESALCALA, S.A., S.G.I.I.C. | 16,0 M€ |
| ALPHA PROTECCION SICAV SASICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 16,0 M€ |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 15,9 M€ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 15,9 M€ |
| GA PATRIMONIO SELECCION, SICAVSICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 15,9 M€ |
| OPTIMUS GLOBAL 30, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 15,9 M€ |
| RENTAPLUS 46, SICAV S.A.SICAV | OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 15,8 M€ |
| ALGAR GLOBAL FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 15,8 M€ |
| BANKINTER OBJETIVO EUROPA 2027, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15,7 M€ |
| PANDA AGRICULTURE & WATER FUND, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 15,7 M€ |
| GESTION BOUTIQUE III/EFE & ENE MOMENTUM | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 15,6 M€ |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 15,6 M€ |
| AMUNDI CORTO PLAZO, FI | AMUNDI IBERIA, SGIIC, S.A. | 15,6 M€ |
| JUFERUCA SICAV S.A.SICAV | A&G FONDOS, SGIIC, SA | 15,5 M€ |
| OPORTUNIDAD BURSATIL, S.A., SICAVSICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 15,5 M€ |
| WEALTH RENDITE, SICAV, SASICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 15,5 M€ |
| FENIX GLOBAL MULTIASSETS, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 15,4 M€ |
| FUTURA CAPITAL, S.I.C.A.V., S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 15,4 M€ |
| HEXASTAR, SICAV S.A.SICAV | GVC GAESCO GESTIÓN, SGIIC, S.A. | 15,4 M€ |
| SWM ESTRATEGIA RENTA VARIABLE,FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 15,4 M€ |
| INTERMONEY GESTION FLEXIBLE, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | 15,3 M€ |
| PROFITALIA, SICAV, S.A.SICAV | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | 15,3 M€ |
| VASANVA, S.A., SICAVSICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15,2 M€ |
| CINVEST MULTIGESTION/ CORNAMUSA | GESALCALA, S.A., S.G.I.I.C. | 15,1 M€ |
| FONBUSA, FI | GESBUSA, S.A., S.G.I.I.C. | 15,1 M€ |
| FONDEMAR DE INVERSIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 15,1 M€ |
| GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME | GVC GAESCO GESTIÓN, SGIIC, S.A. | 15,1 M€ |
| RITA INVESTMENTS SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15,0 M€ |
| MYINVESTOR DIVIDENDOS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 15,0 M€ |
| ALLIANZ RENDIMIENTO, FI | INVERSIS GESTIÓN, S.A., SGIIC | 15,0 M€ |
| SANTA LUCIA DE VIANA, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15,0 M€ |
| PLATINO FINANCIERA SICAV S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 15,0 M€ |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 15,0 M€ |
| INVERSIONES HERRERO, S.A.SICAVSICAV | URQUIJO GESTION, S.A., S.G.I.I.C. | 14,9 M€ |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | TALENTA GESTION , SGIIC, S.A. | 14,9 M€ |
| BANKINTER BUY & HOLD 2029, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14,9 M€ |
| BELGRAVIA VALUE STRATEGY, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 14,8 M€ |
| AURUM RENTA VARIABLE, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14,7 M€ |
| SLM ICEBERG, SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 14,7 M€ |
| B&H ACCIONES, FI | BUY & HOLD CAPITAL, SGIIC, S.A. | 14,6 M€ |
| CASFEB INVERSIONES Y VALORES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14,5 M€ |
| BANKINTER BUY & HOLD 2028, FI. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 14,5 M€ |
| MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 14,5 M€ |
| TRESSIS CAUDAL / GENIL | TRESSIS GESTION, S.G.I.I.C., S.A. | 14,5 M€ |
| MEDEA INVERSIONES, SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 14,4 M€ |
| ALPHA INVESTMENTS, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 14,4 M€ |
| GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL | GVC GAESCO GESTIÓN, SGIIC, S.A. | 14,4 M€ |
| GAMINIZ INVERSIONES, SICAV, S.A.SICAV | ABANTE ASESORES GESTION, SGIIC, S.A. | 14,3 M€ |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 14,3 M€ |
| RUSINA INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14,3 M€ |
| INVERTRES FONDO I, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 14,3 M€ |
| JUST SAVING SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 14,3 M€ |
| GLOBAL MIX FUND, F.I. | SOLVENTIS S.G.I.I.C., S.A. | 14,2 M€ |
| INVERVULCANO, SICAV, S.A.SICAV | AMUNDI IBERIA, SGIIC, S.A. | 14,2 M€ |
| BISSAN/POLVORA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 14,2 M€ |
| TOP CLASS HEALTHCARE, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 14,0 M€ |
| SANAMARO CARTERA, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14,0 M€ |
| PENTATHLON, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 14,0 M€ |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI | KUTXABANK GESTION, SGIIC, S.A. | 13,8 M€ |
| ULTRA VALOREM SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 13,7 M€ |
| EULER INVESTMENTS, SICAV, SASICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13,7 M€ |
| PALATINA DE INVERSIONES, SICAV, S.A.SICAV | WELZIA MANAGEMENT, SGIIC, S.A. | 13,6 M€ |
| LHIC VALORES SICAV, S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 13,6 M€ |
| NORTH CAPE INVERSIONES, S.A., SICAVSICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 13,6 M€ |
| BUCEFALIA INVERSIONES, SICAV, S.A.SICAV | ABANTE ASESORES GESTION, SGIIC, S.A. | 13,6 M€ |
| GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF | GVC GAESCO GESTIÓN, SGIIC, S.A. | 13,5 M€ |
| JRAT 15 INVERSIONES SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13,5 M€ |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 13,5 M€ |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13,4 M€ |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 13,4 M€ |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 13,3 M€ |
| MANATI INVERSIONES, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13,3 M€ |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 | SOLVENTIS S.G.I.I.C., S.A. | 13,3 M€ |
| LABORAL KUTXA MIXTO 60, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 13,3 M€ |
| BEST MANAGER CONSERVADOR, FI | AMUNDI IBERIA, SGIIC, S.A. | 13,2 M€ |
| ARQUIA BANCA LIDERES DEL FUTURO, FI | ARQUIGEST, S.A., S.G.I.I.C. | 13,2 M€ |
| EXACTA GLOBAL ASSETS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 13,2 M€ |
| GESTION BOUTIQUE VIII / AUDAX | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 13,1 M€ |
| DUX MULTIGESTION/MODERADO | DUX INVERSORES, SGIIC, S.A. | 13,1 M€ |
| LABORAL KUTXA RF CORTO PLAZO, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 13,1 M€ |
| DORNEDA DE INVERSIONES 2002, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 13,1 M€ |
| MERIDIONAL DE TITULOS, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 13,1 M€ |
| IBERCAJA EUROPA STAR, FI | IBERCAJA GESTION, SGIIC, S.A. | 13,1 M€ |
| LABORAL KUTXA BOLSA,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 13,0 M€ |
| STAMVALOR INVERSIONES, SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 13,0 M€ |
| GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, S.A.SICAV | AMUNDI IBERIA, SGIIC, S.A. | 12,9 M€ |
| AVANCE GLOBAL, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | 12,9 M€ |
| CREAND DOLPHIN EQUITIES, FI | GESALCALA, S.A., S.G.I.I.C. | 12,9 M€ |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 12,8 M€ |
| LAEMAR INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 12,8 M€ |
| GVC GAESCO 1K + RENTA VARIABLE, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 12,8 M€ |
| FARARU INVER 2005 SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12,8 M€ |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 12,7 M€ |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12,7 M€ |
| BBVA FUTURO DECIDIDO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 12,6 M€ |
| OCCIDENT RENTA FIJA, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 12,6 M€ |
| CINVEST MULTIGESTION/ EVEREA | GESALCALA, S.A., S.G.I.I.C. | 12,6 M€ |
| ADAIA INVERSIONES, SICAV S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 12,5 M€ |
| INVERPAMOBE, S.I.C.A.V., S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 12,5 M€ |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 12,4 M€ |
| GVC GAESCO BLUE CHIPS RFMI, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 12,4 M€ |
| ATL CAPITAL BEST MANAGERS / MIXTO | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 12,4 M€ |
| VALUE OPPORTUNITIES SICAV, S.A.SICAV | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 12,3 M€ |
| BANKINTER FINANZAS GLOBALES, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 12,3 M€ |
| GPM GESTION ACTIVA/GPM OPTIM LUXOR | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 12,2 M€ |
| SIDICLEAR SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 12,2 M€ |
| CREVAFAM, SICAV, S.A.SICAV | OLEA GESTION DE ACTIVOS, SGIIC, S.A. | 12,2 M€ |
| DIAGONAL GLOBAL CHANGE, SICAV, S.A.SICAV | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 12,1 M€ |
| GVCGAESCO JAPON, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 12,1 M€ |
| FONTIBREFONDO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 12,1 M€ |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 12,1 M€ |
| GESTION BOUTIQUE VI / OPPORTUNITY | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 12,0 M€ |
| THISHUL INVESTMENT SICAV S.A.SICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 12,0 M€ |
| SWINBERG INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 11,9 M€ |
| BELEÑA INVERSIONES, SICAV S.A.SICAV | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 11,9 M€ |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 11,9 M€ |
| BISSAN/BLINDAJE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 11,8 M€ |
| BANKINTER CONSOLIDACION 2028, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11,8 M€ |
| RENTA 4 WERTEFINDER, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 11,8 M€ |
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11,7 M€ |
| MADRIGAL DE INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11,7 M€ |
| DUX UMBRELLA/AVANTI | DUX INVERSORES, SGIIC, S.A. | 11,7 M€ |
| RURAL HORIZONTE GARANTIZADO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 11,7 M€ |
| SANTALUCIA SELECCION DECIDIDO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 11,6 M€ |
| KALAHARI, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 11,6 M€ |
| INVERSIONES FINANCIERAS PERSONALES, SICAV S.A.SICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 11,6 M€ |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 11,6 M€ |
| INVERCARRASCA 2014, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 11,6 M€ |
| MAGNUS INTERNATIONAL ALLOCATION, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 11,4 M€ |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11,4 M€ |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | TALENTA GESTION , SGIIC, S.A. | 11,4 M€ |
| SMART GESTION FLEXIBLE, FI | INVERSIS GESTIÓN, S.A., SGIIC | 11,4 M€ |
| GLOBAL VALUE OPPORTUNITIES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 11,4 M€ |
| SAU D´INVERSIONS, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 11,3 M€ |
| TAWARZAR 2 S-1, SICAV S.A.SICAV | AMUNDI IBERIA, SGIIC, S.A. | 11,3 M€ |
| CINVEST MULTIGESTION/CREAND WORLD EQUITIES | GESALCALA, S.A., S.G.I.I.C. | 11,2 M€ |
| SILVER ALPHA VISION EQUITIES, FI | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 11,2 M€ |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 11,2 M€ |
| SANTALUCIA RETORNO ABSOLUTO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 11,2 M€ |
| DUX RENTA VARIABLE EURO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 11,1 M€ |
| CINVEST / LONG RUN | GESALCALA, S.A., S.G.I.I.C. | 11,1 M€ |
| ANCHOR CAPITAL APPRECIATION, SICAV, S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 11,0 M€ |
| MULTIESTRATEGIA / AFI RENTA FIJA | AFI INVERSIONES GLOBALES, SGIIC, S.A. | 11,0 M€ |
| INVERSIONES TAMBORE SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11,0 M€ |
| GASCONA INVERSIONES, S.A., SICAVSICAV | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 11,0 M€ |
| ASPE GLOBAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 10,9 M€ |
| EDM HORIZONTE 3 AÑOS FI | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 10,9 M€ |
| FERMION FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 10,9 M€ |
| ACTIUM DE INVERSIONES, SICAV S.A.SICAV | AMUNDI IBERIA, SGIIC, S.A. | 10,8 M€ |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 10,8 M€ |
| VILLCAD BOLSA, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10,7 M€ |
| SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10,7 M€ |
| IRASA INVERSIONS MOBILIARIES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10,7 M€ |
| SINGULAR MULTIACTIVOS/20 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 10,7 M€ |
| CINVEST II/ ODYSSEY DYNAMIC | GESALCALA, S.A., S.G.I.I.C. | 10,7 M€ |
| DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL | DUX INVERSORES, SGIIC, S.A. | 10,7 M€ |
| RENTA 4 RENTA FIJA MIXTO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 10,7 M€ |
| MARLAND CAPITAL SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10,7 M€ |
| USATEGI INVERSIONES, SICAV S.A.SICAV | ABANTE ASESORES GESTION, SGIIC, S.A. | 10,6 M€ |
| AMARVI DE INVERSIONES, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10,6 M€ |
| GESCONSULT RENTA VARIABLE IBERIA, FI | GESCONSULT, S.A., S.G.I.I.C. | 10,6 M€ |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 10,6 M€ |
| SEVIDON, SICAV, S.A.SICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 10,5 M€ |
| ELORZABAS DE INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10,5 M€ |
| FINANCIALFOND, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 10,5 M€ |
| GVCGAESCO BOLSALIDER, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 10,5 M€ |
| BANKINTER FONDO INTELIGENTE/RENTA FIJA CORTO PLAZO | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10,5 M€ |
| GESTION BOUTIQUE VI / KALDI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 10,5 M€ |
| JUNELI INVESTMENT, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10,4 M€ |
| ATTITUDE SMALL CAPS, FI | ATTITUDE GESTION, SGIIC, S.A. | 10,4 M€ |
| BESTINVER LATAM, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 10,4 M€ |
| ADASTRA, FI | INVERSIS GESTIÓN, S.A., SGIIC | 10,3 M€ |
| GAHERVI, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10,3 M€ |
| GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME | GVC GAESCO GESTIÓN, SGIIC, S.A. | 10,2 M€ |
| BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10,2 M€ |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 10,1 M€ |
| ATL CAPITAL BEST MANAGERS/MODERADO | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 10,1 M€ |
| ACUARIO 98, S.A., SICAVSICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10,1 M€ |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 10,1 M€ |
| TRUVI VALUE FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 10,0 M€ |
| ACROPOLIS USA EQUITY, FI | WELZIA MANAGEMENT, SGIIC, S.A. | 10,0 M€ |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 10,0 M€ |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 10,0 M€ |
| FINACCESS HORIZONTE 2027, FI | INVERSIS GESTIÓN, S.A., SGIIC | 9,9 M€ |
| SINGULAR MULTIACTIVOS/100 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 9,9 M€ |
| BIZANCIO DE INVERSIONES, SICAV, S.A.SICAV | WELZIA MANAGEMENT, SGIIC, S.A. | 9,8 M€ |
| SANTALUCIA SELECCIÓN PATRIMONIO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 9,8 M€ |
| INPISA DOS, SICAV S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 9,8 M€ |
| BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9,8 M€ |
| SIANSANCAV INVERSIONES, SICAV, SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 9,8 M€ |
| AVANTAGE PURE EQUITY, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 9,8 M€ |
| GESTION BOUTIQUE II/AYA SELECCION | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 9,7 M€ |
| IBERCAJA GARANTIZADO EUROPA, FI | IBERCAJA GESTION, SGIIC, S.A. | 9,7 M€ |
| CARTERA SMART GESTION SICAV, S.A.SICAV | INVERSIS GESTIÓN, S.A., SGIIC | 9,7 M€ |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 9,7 M€ |
| RENTA 4 MULTIGESTION/ ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 9,6 M€ |
| GOOD VALUE SICAV SASICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 9,6 M€ |
| SANOVE BURGOS INVERSIONES, SICAV SASICAV | IBERCAJA GESTION, SGIIC, S.A. | 9,6 M€ |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 9,6 M€ |
| IMDI FUNDS / IMDI VERDE | INTERMONEY GESTION, S.G.I.I.C., S.A. | 9,6 M€ |
| INVERTOPIA DINAMICA, SICAV, S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 9,6 M€ |
| UNICAJA RENTA VARIABLE USA, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 9,5 M€ |
| ALKARIKA SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 9,5 M€ |
| TESTARROSA 1985, SICAV S.A.SICAV | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 9,5 M€ |
| FONDO ETICO EDUCA 5.0, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 9,5 M€ |
| UBS PREMIUM DINÁMICO, FI | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 9,5 M€ |
| INVERSIONES CAUZAR, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 9,5 M€ |
| ABANDO EQUITIES, FI | DUX INVERSORES, SGIIC, S.A. | 9,3 M€ |
| GESTION TALENTO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 9,3 M€ |
| OCCIDENT PATRIMONIO, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 9,2 M€ |
| GESTION BOUTIQUE VII / AZAGALA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 9,2 M€ |
| MC 1000 CORPORATE, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 9,2 M€ |
| GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL | GVC GAESCO GESTIÓN, SGIIC, S.A. | 9,2 M€ |
| HERBIPAL INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 9,1 M€ |
| BANKINTER EUROPA RENTAS 2027, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9,1 M€ |
| GESIURIS EURO EQUITIES, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 9,0 M€ |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 9,0 M€ |
| SAGEI, S.A., SICAVSICAV | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 9,0 M€ |
| META FINANZAS, FI | METAGESTION, S.A., SGIIC | 9,0 M€ |
| CBNK SELECCIÓN / INFRAESTRUCTURAS | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 8,9 M€ |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | FONDITEL GESTION, SGIIC, SA | 8,9 M€ |
| BANKINTER MULTI-ASSET INVESTMENT/LONG TERM INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8,9 M€ |
| SOLVENTIS AURA IBERIAN EQUITY, F.I. | SOLVENTIS S.G.I.I.C., S.A. | 8,9 M€ |
| QUALITY GLOBAL, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 8,9 M€ |
| GESTION BOUTIQUE VI / ARGOS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 8,8 M€ |
| FIDEFONDO, FI | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 8,8 M€ |
| ASTANES INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8,8 M€ |
| SOLMA INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8,8 M€ |
| PRIVANDALUS INVERSIONES I, SICAV, SASICAV | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 8,7 M€ |
| FONDMAPFRE GARANTÍA VII, FI | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 8,7 M€ |
| FONSVILA-REAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 8,6 M€ |
| FONDITEL EURO HORIZONTE 2026, FI | FONDITEL GESTION, SGIIC, SA | 8,6 M€ |
| EUROBIRDIE, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8,6 M€ |
| IBERCAJA COMPROMISO SOLIDARIO, FI | IBERCAJA GESTION, SGIIC, S.A. | 8,6 M€ |
| ESGUEVA SECURITY CAPITAL SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8,6 M€ |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8,6 M€ |
| INVERSIONES LABERTER, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8,6 M€ |
| TRESCAPITAL INVERSIONES SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8,5 M€ |
| LOS PRIMOS FINANZAS, SICAV, SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8,5 M€ |
| VALENTUM MAGNO, FI | VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 8,5 M€ |
| MEJORANA INVERSIONES, SICAV, S.A.SICAV | URQUIJO GESTION, S.A., S.G.I.I.C. | 8,5 M€ |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 8,5 M€ |
| MILLENNIAL FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 8,5 M€ |
| CINVEST II/ ANANSI EMERGING FUND | GESALCALA, S.A., S.G.I.I.C. | 8,4 M€ |
| PENTA INVERSION, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 8,4 M€ |
| FONDITEL LINCE, FI | FONDITEL GESTION, SGIIC, SA | 8,4 M€ |
| GESTION BOUTIQUE/MIXTO RENTA VARIABLE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 8,4 M€ |
| ESNALI, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8,4 M€ |
| SUNTAN, SICAV, S.A.SICAV | AMUNDI IBERIA, SGIIC, S.A. | 8,4 M€ |
| BEST MANAGER 25, FI | AMUNDI IBERIA, SGIIC, S.A. | 8,3 M€ |
| TULIACAN, SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 8,3 M€ |
| GESTIÓN BOUTIQUE V/GLENDALE EQUITY | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 8,3 M€ |
| RURAL IMPACTO GLOBAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | 8,3 M€ |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI | GESCONSULT, S.A., S.G.I.I.C. | 8,2 M€ |
| MERCH-OPORTUNIDADES, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 8,2 M€ |
| MULTIADVISOR GESTION/SMART GESTION PATRIMONIO | INVERSIS GESTIÓN, S.A., SGIIC | 8,2 M€ |
| DEIDAD/POSEIDON | INVERSIS GESTIÓN, S.A., SGIIC | 8,2 M€ |
| FON FINECO RENTA FIJA LARGO PLAZO, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | 8,2 M€ |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8,2 M€ |
| ZENIT GESTIÓN, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 8,2 M€ |
| FONRADAR INTERNACIONAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 8,1 M€ |
| IBERIAN VALUE, FI | DUX INVERSORES, SGIIC, S.A. | 8,1 M€ |
| ROLNIK CONVICTION, FI | ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 8,1 M€ |
| DUX UMBRELLA/INVERSIÓN GLOBAL | DUX INVERSORES, SGIIC, S.A. | 8,1 M€ |
| PUEBLA ALCARRIA, SICAV S.A.SICAV | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 8,1 M€ |
| ACTIVE VALUE SELECTION, FI | GESALCALA, S.A., S.G.I.I.C. | 8,1 M€ |
| IBERCAJA OBJETIVO 2028, FI | IBERCAJA GESTION, SGIIC, S.A. | 8,0 M€ |
| R3 GLOBAL ALLOCATION, FI | INVERSIS GESTIÓN, S.A., SGIIC | 8,0 M€ |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI | GESCONSULT, S.A., S.G.I.I.C. | 7,9 M€ |
| RENTA 4 UNIVERSAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7,9 M€ |
| LOLUMAJO, SICAV S.A.SICAV | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 7,9 M€ |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 7,9 M€ |
| BT FUND / SELECTION DEBT | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 7,9 M€ |
| EMERITUS CAPITAL, SICAV, S.A.SICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 7,9 M€ |
| GRAND FIR,SICAV,S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 7,8 M€ |
| LABORAL KUTXA MIXTO 80, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 7,8 M€ |
| SIGLO XXI BOLSA, SICAV, S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 7,8 M€ |
| VICTRIX INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,8 M€ |
| CBNK RENTA VARIABLE ESPAÑA, FI | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 7,7 M€ |
| LISGOMAR, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,7 M€ |
| BRASILITO SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,7 M€ |
| GETINO GESTION ACTIVA, FI | GESALCALA, S.A., S.G.I.I.C. | 7,6 M€ |
| EUGEMOR, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,6 M€ |
| MAGESCQ 2000, SICAV, SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,6 M€ |
| SA OPTIMA MIXTO, FI | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 7,6 M€ |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 7,6 M€ |
| EDUMONE, SICAV, S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7,5 M€ |
| GESEM / AGRESIVO FLEXIBLE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 7,5 M€ |
| CERETANIA DE INVERSIONES SICAV SASICAV | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 7,5 M€ |
| SURYAZ DE INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7,4 M€ |
| ATL CAPITAL BEST MANAGERS/ TACTICO | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 7,4 M€ |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO | ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 7,4 M€ |
| PRIOR CAPITAL, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7,4 M€ |
| BEKA EURO RENTA, FI | BEKA ASSET MANAGEMENT, SGIIC, S.A. | 7,4 M€ |
| GESTION BOUTIQUE/GINVEST SMART | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 7,4 M€ |
| HARBOUR TOWN CAPITAL, SICAV, S.ASICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 7,3 M€ |
| GESTION BOUTIQUE IV / JUST FUTURE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 7,3 M€ |
| LIERDE EQUITIES, F.I. | AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 7,3 M€ |
| FUYI DE INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,3 M€ |
| SIDIGREEN SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 7,3 M€ |
| DUX UMBRELLA/TRIMMING USA TECHNOLOGY | DUX INVERSORES, SGIIC, S.A. | 7,3 M€ |
| INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 7,3 M€ |
| MI PROYECTO SANTANDER 2030, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,3 M€ |
| GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 7,2 M€ |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI | ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 7,2 M€ |
| CINVEST MULTIGESTION/ GARP | GESALCALA, S.A., S.G.I.I.C. | 7,2 M€ |
| EUROPEAN SELECTED SECTORS, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 7,2 M€ |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR | ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 7,2 M€ |
| SANT BERNAT DE INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,2 M€ |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 7,2 M€ |
| INDEXA RV INTERNACIONAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7,1 M€ |
| JULIANA CAPITAL, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,1 M€ |
| MOMENTO/EUROPA | GESCONSULT, S.A., S.G.I.I.C. | 7,1 M€ |
| VALUE TREE BLACK SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 7,1 M€ |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 7,1 M€ |
| JUREBA INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,0 M€ |
| INNAT INVERSIONES SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,0 M€ |
| CINEB CAPITAL, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7,0 M€ |
| TORRELLA INVERSIONES, SICAV S.A.SICAV | GESINTER, S.G.I.I.C., S.A. | 7,0 M€ |
| GESINTER WORLD SELECTION FI | GESINTER, S.G.I.I.C., S.A. | 7,0 M€ |
| GALILEO CAPITAL, SICAV, SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,0 M€ |
| PEÑOTE INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7,0 M€ |
| HÍJAR INVERSIONES SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7,0 M€ |
| OCCIDENT EMERGENTES, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 6,9 M€ |
| BANKINTER INDICE SALUD, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6,9 M€ |
| UCAM UNIVERSITY FUND, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,9 M€ |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,8 M€ |
| INVERSORA SORRIBO, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,8 M€ |
| PEPI FINANZAS, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,8 M€ |
| AMMUS GESTIO, SICAV, S.A.SICAV | URQUIJO GESTION, S.A., S.G.I.I.C. | 6,8 M€ |
| GESTION BOUTIQUE II/BC WINVEST | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,8 M€ |
| MI PROYECTO SANTANDER 2025, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,8 M€ |
| QUANTICA XXII, SICAV, S.A.SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 6,8 M€ |
| ATL CAPITAL BEST MANAGERS/CONSERVADOR | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 6,7 M€ |
| GESEM / MODERADO FLEXIBLE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,7 M€ |
| FONVALCEM, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,7 M€ |
| CBNK SELECCIÓN / SALUD | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | 6,7 M€ |
| FORALEX, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6,7 M€ |
| BOTINO INVERSIONES , SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,7 M€ |
| INTERMONEY VARIABLE EURO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | 6,7 M€ |
| BINDEX EUROPA CTB INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | 6,7 M€ |
| ALAVA INVERSIONES, SICAV, S.A.SICAV | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 6,7 M€ |
| CARTERA BELLVER 5, SICAV, S.A.SICAV | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 6,7 M€ |
| GESIURIS BALANCED EURO, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 6,6 M€ |
| LABORAL KUTXA BOLSA JAPON, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | 6,6 M€ |
| VILANA CAPITAL, SICAV, SASICAV | GESCONSULT, S.A., S.G.I.I.C. | 6,6 M€ |
| DITRIMA INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6,6 M€ |
| PRIVACLAR, SICAV S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,6 M€ |
| MULTIGESTION/ULISES | INVERSIS GESTIÓN, S.A., SGIIC | 6,5 M€ |
| MI PROYECTO SANTANDER 2035, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,5 M€ |
| POCKET INVERSIONES SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,5 M€ |
| GESTION BOUTIQUE V / ROBOTICS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,5 M€ |
| CREAND BUY & HOLD 2030, FI | GESALCALA, S.A., S.G.I.I.C. | 6,5 M€ |
| VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6,4 M€ |
| PATRIMONIAL GLOCESA, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,4 M€ |
| INVERTOPIA MULTIMERCADOS EQUILIBRADA, SICAV, S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 6,4 M€ |
| ARWEN CAPITAL, S.I.C.A.V, S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 6,4 M€ |
| MOOR&LOMA INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,3 M€ |
| GESTIÓN BOUTIQUE V / PENTAINVEST MODERADO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,3 M€ |
| ROLAVI INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,3 M€ |
| APM 2001, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,3 M€ |
| BT FUND / SELECTION EQUITY | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,3 M€ |
| PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 6,2 M€ |
| QUOTA INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,2 M€ |
| FINTECH INCOME,SICAV,S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 6,2 M€ |
| MUFOLLSA, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,2 M€ |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,2 M€ |
| GESTION BOUTIQUE VII / GESFUND AQUA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,2 M€ |
| IMDI FUNDS / IMDI AZUL | INTERMONEY GESTION, S.G.I.I.C., S.A. | 6,2 M€ |
| TREA RENTA FIJA, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 6,2 M€ |
| GESCONSULT/HORIZONTE 2027 | GESCONSULT, S.A., S.G.I.I.C. | 6,2 M€ |
| ACTUACIONES BURSATILES SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6,2 M€ |
| UVE EQUITY FUND, F.I. | SOLVENTIS S.G.I.I.C., S.A. | 6,2 M€ |
| CUERNAVACA INVEST, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6,1 M€ |
| ADAMANTIUM, FI | ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 6,1 M€ |
| ARZALEJOS, SICAV S.A.SICAV | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 6,1 M€ |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 6,1 M€ |
| CINVEST MULTIGESTION/ GOOD MEGATRENDS SOLIDARIO | GESALCALA, S.A., S.G.I.I.C. | 6,1 M€ |
| DIRECTOR INCOME, FI | INVERSIS GESTIÓN, S.A., SGIIC | 6,1 M€ |
| CORE VALUE GLOBAL, FI | GESALCALA, S.A., S.G.I.I.C. | 6,0 M€ |
| LAXMI INVERSIONES, SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 6,0 M€ |
| GESTION BOUTIQUE II/OPTIMAL MARKETS GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 6,0 M€ |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5,9 M€ |
| MI PROYECTO SANTANDER SMART, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,9 M€ |
| SUNISLAND CAPITAL FINANCIERA SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5,9 M€ |
| ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.SICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 5,9 M€ |
| KILMOR INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,8 M€ |
| SMILE, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5,8 M€ |
| CINVEST / NOGAL CAPITAL | GESALCALA, S.A., S.G.I.I.C. | 5,8 M€ |
| MM GLOBAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5,8 M€ |
| GESCONSULT RENTA FIJA FLEXIBLE, FI | GESCONSULT, S.A., S.G.I.I.C. | 5,8 M€ |
| MARCH RENTA FIJA FLEXIBLE FI | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 5,8 M€ |
| GESINTER CHINA INFLUENCE FI | GESINTER, S.G.I.I.C., S.A. | 5,7 M€ |
| GESIURIS MULTIGESTIÓN / MV CAPITAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5,7 M€ |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5,6 M€ |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 5,6 M€ |
| URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.SICAV | INVERSIS GESTIÓN, S.A., SGIIC | 5,6 M€ |
| ANARA INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5,6 M€ |
| GLOBAL BEST SELECTION, FI | ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 5,6 M€ |
| BOSAN GESTION INVERSIONES SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 5,6 M€ |
| MI PROYECTO SANTANDER 2040, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,6 M€ |
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5,6 M€ |
| MAWI´S REMEMBER INVERSIONES SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,5 M€ |
| SIGMA INVESTMENT HOUSE SELECCION, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 5,5 M€ |
| CARTERA RENTA FIJA HORIZONTE 2026 FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 5,5 M€ |
| ANGONZALSA, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,5 M€ |
| SANTALUCIA RENTA FIJA EMERGENTES, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 5,4 M€ |
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5,4 M€ |
| PSN PERFILADOS / MIXTO INTERNACIONAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 5,4 M€ |
| EIGER PATRIMONIO GLOBAL FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5,3 M€ |
| GVC GAESCO CROSSOVER - INFLATION PILL RVMI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 5,3 M€ |
| ALHAJA INVERSIONES RV MIXTO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5,3 M€ |
| IBERCAJA EMERGING BONDS, FI | IBERCAJA GESTION, SGIIC, S.A. | 5,2 M€ |
| MULTIGESTION/BASALTO USA | INVERSIS GESTIÓN, S.A., SGIIC | 5,2 M€ |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | TALENTA GESTION , SGIIC, S.A. | 5,2 M€ |
| IMDI FUNDS / IMDI ROJO | INTERMONEY GESTION, S.G.I.I.C., S.A. | 5,2 M€ |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5,2 M€ |
| GVC GAESCO CROSSOVER-GARP RVMI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 5,2 M€ |
| CINVEST MULTIGESTION/ ORICALCO | GESALCALA, S.A., S.G.I.I.C. | 5,2 M€ |
| FONGRUM/RENTA VARIABLE MIXTA | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 5,1 M€ |
| EBN SINYCON VALOR, FI | EBN CAPITAL, SGIIC, S.A. | 5,1 M€ |
| AMEINON RENTA FIJA, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | 5,1 M€ |
| MURFARMA INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,1 M€ |
| RENTA 4 MULTIGESTION/ QUALITY CAPITAL SELECTION FUND | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5,1 M€ |
| REAL YIELD SICAV, S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5,1 M€ |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,1 M€ |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 5,1 M€ |
| GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 5,0 M€ |
| UNICAJA SOLIDARIO, FI | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 5,0 M€ |
| HIRUANDER SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5,0 M€ |
| BOBBY JEAN SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,0 M€ |
| RIOFISA INVERSIONES, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,0 M€ |
| SALINAS DE INVERSIONES, SICAV SASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5,0 M€ |
| DASC INVESTMENTS, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5,0 M€ |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 4,9 M€ |
| CATIMSA INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,9 M€ |
| GVC GAESCO CROSSOVER-RV ZONA EURO | GVC GAESCO GESTIÓN, SGIIC, S.A. | 4,9 M€ |
| RENTA 4 MULTIGESTION/ FRACTAL GLOBAL | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4,9 M€ |
| VOLATILITY CONTROL HEDGE 5, FI | INVERSIS GESTIÓN, S.A., SGIIC | 4,9 M€ |
| IMDI FUNDS / IMDI OCRE | INTERMONEY GESTION, S.G.I.I.C., S.A. | 4,8 M€ |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 4,8 M€ |
| ONURA SXXI CORPORACION, SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 4,8 M€ |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 4,8 M€ |
| XABEK INVESTMENT SICAV S.A.SICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 4,8 M€ |
| H.M.H.M. FINANCIERA, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,8 M€ |
| METAVALOR INTERNACIONAL, FI | METAGESTION, S.A., SGIIC | 4,7 M€ |
| MERCOR GLOBAL SICAV S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4,7 M€ |
| FONDO NARANJA MSCI WORLD, FI | AMUNDI IBERIA, SGIIC, S.A. | 4,7 M€ |
| VIDMES FINANCIAL, SICAV, S.A.SICAV | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 4,7 M€ |
| TORSAN VALUE, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4,6 M€ |
| PACJOR SIGLO XXI, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,6 M€ |
| MULTIGESTORES TRADING, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4,6 M€ |
| MERCH-EUROUNION, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 4,6 M€ |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO | SOLVENTIS S.G.I.I.C., S.A. | 4,6 M€ |
| ABRIL 28 INVESTMENT, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4,6 M€ |
| PALMAROLA INVERSIONES SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,5 M€ |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 4,5 M€ |
| TRESSIS CAUDAL / GUALIJA | TRESSIS GESTION, S.G.I.I.C., S.A. | 4,5 M€ |
| FERMO FUND, FI | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 4,5 M€ |
| INVERSIONES MADRID SUR, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4,5 M€ |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4,5 M€ |
| MULTIADVISOR GESTION/SMART GESTION EQUILIBRIO | INVERSIS GESTIÓN, S.A., SGIIC | 4,4 M€ |
| INVERSIONES ROBINIA, S.A., SICAVSICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,4 M€ |
| BANKINTER RENTAS OBJETIVO 2026, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4,4 M€ |
| NEMO CAPITAL SICAV, S.A.SICAV | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A. | 4,4 M€ |
| GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 4,4 M€ |
| AKORG FINACIERA, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,4 M€ |
| RS23 GESTION SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,4 M€ |
| PADERNA 2011 INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,4 M€ |
| ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAVSICAV | GESALCALA, S.A., S.G.I.I.C. | 4,4 M€ |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | GESCONSULT, S.A., S.G.I.I.C. | 4,4 M€ |
| MAJUINSO 2007, SICAV, SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 4,3 M€ |
| MISTRAL INVERSIONES 536, SICAV, S.ASICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,3 M€ |
| TEXMO VALORES SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,3 M€ |
| GVC GAESCO CROSSOVER - US GROWTH RVI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 4,3 M€ |
| BEAUFORT INTERNACIONAL, FI | INVERSIS GESTIÓN, S.A., SGIIC | 4,3 M€ |
| INVERPOLO VEINTIUNO, SICAV, S.A.SICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 4,3 M€ |
| INVERSIONES ROSCHELL, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,2 M€ |
| KEZAM INVERSIONES, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,2 M€ |
| AVISTA GLOBAL,FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4,2 M€ |
| FAFIAN CAPITAL, SICAV SASICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4,2 M€ |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | TALENTA GESTION , SGIIC, S.A. | 4,2 M€ |
| BOWCAPITAL GLOBAL FUND, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4,2 M€ |
| MARMIRE INVERSIONS, S.A., SICAVSICAV | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 4,1 M€ |
| CINVEST MULTIGESTION/ ESTUDIOS VALUE | GESALCALA, S.A., S.G.I.I.C. | 4,1 M€ |
| GESEM / GESTIÓN FLEXIBLE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 4,1 M€ |
| RICAB 2001 INVERSIONES SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,1 M€ |
| SINFONIA CAPITAL, SICAV, S.ASICAV | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 4,1 M€ |
| FONDANETO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4,1 M€ |
| LUCEIRO CAPITAL VALUE FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 4,1 M€ |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL | SOLVENTIS S.G.I.I.C., S.A. | 4,0 M€ |
| FINANCIAL FLOW FUND, FI | DUX INVERSORES, SGIIC, S.A. | 4,0 M€ |
| GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY | GVC GAESCO GESTIÓN, SGIIC, S.A. | 4,0 M€ |
| GESTION BOUTIQUE IV/TAIL RENTA VARIABLE GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 4,0 M€ |
| DIRECTOR FLEXIBLE, FI | INVERSIS GESTIÓN, S.A., SGIIC | 4,0 M€ |
| INVERSIONES VALLOBAL, SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 4,0 M€ |
| ABPURA INVERSIONS SICAV, S.A.SICAV | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3,9 M€ |
| FUNDTICS/30 | INVERSIS GESTIÓN, S.A., SGIIC | 3,9 M€ |
| ATLAS VALORES, SICAV S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,9 M€ |
| DEMOCRATIC CAPITAL, SICAV, S.A.SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3,9 M€ |
| CASABLANCA CAPITAL SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3,9 M€ |
| A&P LIFESCIENCE FUND, FI | WELZIA MANAGEMENT, SGIIC, S.A. | 3,9 M€ |
| OROBAL GESTION, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3,9 M€ |
| GVC GAESCO V.I.F. FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 3,9 M€ |
| MAKER INVERSIONES SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3,8 M€ |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,8 M€ |
| DIRECTOR GROWTH, FI | INVERSIS GESTIÓN, S.A., SGIIC | 3,7 M€ |
| CINVEST MULTIGESTION/ SELECCION ORICALCO | GESALCALA, S.A., S.G.I.I.C. | 3,7 M€ |
| INTERMONEY RENTA FIJA AHORRO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | 3,7 M€ |
| ROLNIK RESILIENCE, FI | ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 3,6 M€ |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI | MUTUACTIVOS, S.A., S.G.I.I.C. | 3,6 M€ |
| BERDIN´S INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3,6 M€ |
| BCN ECOMANRESA, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3,6 M€ |
| ABANTE SECTOR INMOBILIARIO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | 3,6 M€ |
| MARKET PORTFOLIO, FI | MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 3,6 M€ |
| GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL | GVC GAESCO GESTIÓN, SGIIC, S.A. | 3,6 M€ |
| PARADIGMA64CHESS, SICAV, S.A.SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3,6 M€ |
| MINOS INVESTMENT, SICAV, S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3,6 M€ |
| TRUE TIME SICAV SASICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,6 M€ |
| GESTION BOUTIQUE III/NEO ACTIVA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,6 M€ |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | INVERSIS GESTIÓN, S.A., SGIIC | 3,6 M€ |
| MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA | INVERSIS GESTIÓN, S.A., SGIIC | 3,5 M€ |
| NADIR 98, SICAV, S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 3,5 M€ |
| ALORAM INVERSIONES SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3,5 M€ |
| GESTION BOUTIQUE/CL FLEXIBLE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,4 M€ |
| GVC GAESCO ASIAN FIXED INCOME, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 3,4 M€ |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,4 M€ |
| ANTA QUALITY RENTA FIJA 0 - 3, FI | ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 3,4 M€ |
| KGINVES103, SICAV S.A.SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3,4 M€ |
| GESEM / FARO GLOBAL HIGH YIELD | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,4 M€ |
| MADIE DE INVERSIONES SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3,3 M€ |
| BESTINVER SOLIDARIO, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | 3,3 M€ |
| GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 3,3 M€ |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND | TALENTA GESTION , SGIIC, S.A. | 3,3 M€ |
| MULTIGESTION/HERCULES GLOBAL COMPANIES FUND | INVERSIS GESTIÓN, S.A., SGIIC | 3,3 M€ |
| RENTA 4 MEGATENDENCIAS / CONSUMO | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3,2 M€ |
| GESTION BOUTIQUE/GINVEST MEDITERRANEO AHORRO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,2 M€ |
| CINVEST II/ GESTION FLEXIBLE SOLIDARIO | GESALCALA, S.A., S.G.I.I.C. | 3,2 M€ |
| URSUS-3 CAPITAL/MAESTRAL | INVERSIS GESTIÓN, S.A., SGIIC | 3,2 M€ |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | AFI INVERSIONES GLOBALES, SGIIC, S.A. | 3,2 M€ |
| DUX UMBRELLA/ARAGUI-EGALA | DUX INVERSORES, SGIIC, S.A. | 3,2 M€ |
| GESTION BOUTIQUE IV/EQUITY SMALL CAPS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,2 M€ |
| FINANZAS SPEI, SICAV S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3,2 M€ |
| TORREGARCÍA 1502, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3,2 M€ |
| GPM GESTION ACTIVA/GPM COYUNTURA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,2 M€ |
| GESIURIS MULTIGESTIÓN / INTERNACIONAL GLOBAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3,2 M€ |
| TRUE CAPITAL FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3,1 M€ |
| GESTION BOUTIQUE II / CAPITALCARE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,1 M€ |
| BATISIELLES INVERSIONES, SICAV, S.A.SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3,1 M€ |
| RENTA 4 MULTIGESTION/ QUALITY CAPITAL EMERGING BONDS FUND | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3,1 M€ |
| CINVEST/FUTURE MUNDI | GESALCALA, S.A., S.G.I.I.C. | 3,1 M€ |
| GESTION BOUTIQUE II/JPB GROWTH | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,1 M€ |
| VERTRA INVERSIONES, SICAV S.A.SICAV | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 3,0 M€ |
| INVERVILLADA SICAV S.A.SICAV | WELZIA MANAGEMENT, SGIIC, S.A. | 3,0 M€ |
| MERCHRENTA, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,0 M€ |
| EUROVALOR IBEROAMERICA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 3,0 M€ |
| SWM RENTA FIJA OBJETIVO 2026, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 3,0 M€ |
| FONDO SELECCION/CASER AV 80 | INVERSIS GESTIÓN, S.A., SGIIC | 3,0 M€ |
| GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3,0 M€ |
| GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 3,0 M€ |
| MARSOT INVERSIONS SICAV SASICAV | GVC GAESCO GESTIÓN, SGIIC, S.A. | 3,0 M€ |
| ASGUARD 2020, SICAV SASICAV | IBERCAJA GESTION, SGIIC, S.A. | 2,9 M€ |
| CADI VALORES, SICAV S.A.SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2,9 M€ |
| GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,9 M€ |
| GESTION BOUTIQUE IV/PARATIOR EQUITY EUROPE FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,9 M€ |
| ALGEBRA64AUREA, SICAVSICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2,9 M€ |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,9 M€ |
| RENTA 4 MULTIGESTION/ ATLANTIDA GLOBAL | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2,8 M€ |
| GESTIÓN BOUTIQUE V/COMET VALUE FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,8 M€ |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,8 M€ |
| NEBRASKA INVESTMENTS, SICAV, S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,8 M€ |
| CINVEST / OCTAGON | GESALCALA, S.A., S.G.I.I.C. | 2,8 M€ |
| EUROHISPANO OPCIONES, SICAV S.A.SICAV | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,8 M€ |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,7 M€ |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,7 M€ |
| GESTION BOUTIQUE VII / HARAMBEE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,7 M€ |
| TRESSIS CAUDAL / SELLA | TRESSIS GESTION, S.G.I.I.C., S.A. | 2,6 M€ |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | INVERSIS GESTIÓN, S.A., SGIIC | 2,6 M€ |
| CINVEST MULTIGESTION/ BENWAR GLOBAL | GESALCALA, S.A., S.G.I.I.C. | 2,5 M€ |
| AFFINIUM INTERNACIONAL, FI | INVERSIS GESTIÓN, S.A., SGIIC | 2,5 M€ |
| X MAS 2 ALGORITHMIC,SICAV,S.A.SICAV | GESALCALA, S.A., S.G.I.I.C. | 2,4 M€ |
| GESTION BOUTIQUE/GCAPITAL TOTAL MARKET | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,4 M€ |
| CINVEST II/ INVERSION FLEXIBLE | GESALCALA, S.A., S.G.I.I.C. | 2,4 M€ |
| GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,4 M€ |
| FINNK RF CORTO PLAZO, FI | KUTXABANK GESTION, SGIIC, S.A. | 2,4 M€ |
| GESTION BOUTIQUE VIII / JORES | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,4 M€ |
| GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,4 M€ |
| DUX UMBRELLA/BOLSAGAR | DUX INVERSORES, SGIIC, S.A. | 2,3 M€ |
| FONDO SELECCION/CASER AV 60 | INVERSIS GESTIÓN, S.A., SGIIC | 2,3 M€ |
| MULTIGESTION/QUALITY ARIA GLOBAL FUND | INVERSIS GESTIÓN, S.A., SGIIC | 2,3 M€ |
| CINVEST / BUFALO CAPITAL | GESALCALA, S.A., S.G.I.I.C. | 2,2 M€ |
| GESIURIS BOUTIQUE - I2 DESARROLLO SOSTENIBLE ISR | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2,2 M€ |
| MULTIGESTION/CASER FLEXIBLE | INVERSIS GESTIÓN, S.A., SGIIC | 2,2 M€ |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | TALENTA GESTION , SGIIC, S.A. | 2,2 M€ |
| CINVEST/ AHORRIA | GESALCALA, S.A., S.G.I.I.C. | 2,2 M€ |
| GESTION BOUTIQUE IV/JPB GLOBAL ALLOCATION | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,2 M€ |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA | AFI INVERSIONES GLOBALES, SGIIC, S.A. | 2,2 M€ |
| FINNK RV SELECCION, FI | KUTXABANK GESTION, SGIIC, S.A. | 2,1 M€ |
| MULTIGESTION/CASER GLOBAL OPCIONES | INVERSIS GESTIÓN, S.A., SGIIC | 2,1 M€ |
| GVC GAESCO CROSSOVER-MOMENTUM RFME | GVC GAESCO GESTIÓN, SGIIC, S.A. | 2,1 M€ |
| GVC GAESCO CROSSOVER-BDS GLOBAL INCOME | GVC GAESCO GESTIÓN, SGIIC, S.A. | 2,0 M€ |
| BANKINTER FONDO INTELIGENTE/RENTA VARIABLE | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2,0 M€ |
| CINVEST MULTIGESTION/SMART BOLSA MUNDIAL | GESALCALA, S.A., S.G.I.I.C. | 2,0 M€ |
| GESTION BOUTIQUE III/GALAXY INTERNACIONAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,0 M€ |
| GPM GESTION ACTIVA / GPM MIXTO EURO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 2,0 M€ |
| URSUS-3 CAPITAL/CIERZO | INVERSIS GESTIÓN, S.A., SGIIC | 1,9 M€ |
| THE MELTING POT INVESTMENT SICAV SASICAV | INVERSIS GESTIÓN, S.A., SGIIC | 1,8 M€ |
| CINVEST/ BAUMA CAPITAL VALUE | GESALCALA, S.A., S.G.I.I.C. | 1,8 M€ |
| GESTION BOUTIQUE VI / NOAX GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,8 M€ |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | INVERSIS GESTIÓN, S.A., SGIIC | 1,7 M€ |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE | GESALCALA, S.A., S.G.I.I.C. | 1,6 M€ |
| URSUS-3 CAPITAL/THETA OPCIONES | INVERSIS GESTIÓN, S.A., SGIIC | 1,6 M€ |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,6 M€ |
| SWM RENTA FIJA OBJETIVO 2029, FI | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 1,5 M€ |
| HELVETIA ZENINVERSION PAGARÉS CORTO PLAZO, FI | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,5 M€ |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,5 M€ |
| BANKINTER MULTI-ASSET INVESTMENT/EUROPE INVESTMENT | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1,5 M€ |
| BANKINTER INVERSO EE.UU., FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1,5 M€ |
| GESIURIS MULTIGESTIÓN / TRAIL INVEST | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1,5 M€ |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,4 M€ |
| COMPARTIMENTO DE PROPOSITO ESPECIAL | METAGESTION, S.A., SGIIC | 1,3 M€ |
| GESTION BOUTIQUE/B4A CARTERA EQUILIBRADA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,3 M€ |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,3 M€ |
| FUNDTICS/100 | INVERSIS GESTIÓN, S.A., SGIIC | 1,2 M€ |
| GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,2 M€ |
| GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI | GVC GAESCO GESTIÓN, SGIIC, S.A. | 1,2 M€ |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,2 M€ |
| VCAPITAL/MODERADO FLEXIBLE | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,2 M€ |
| DIAGONAL RENDIMIENTO FI | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | 1,1 M€ |
| TESYS VALUE, FI | TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | 1,1 M€ |
| GESTION BOUTIQUE IV/ONLY COMPOUNDERS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,1 M€ |
| PANZA PREMIUM, FI | PANZA CAPITAL, SGIIC, S.A. | 1,0 M€ |
| MIRALTA ATLAS GLOBAL, FI | MIRALTA ASSET MANAGEMENT SGIIC, SA | 1,0 M€ |
| GPM GESTION ACTIVA/GPM ASIGNACIÓN TÁCTICA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,0 M€ |
| GESTION BOUTIQUE III/PULSAR 303 RENTA FIJA MIXTA EURO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 1,0 M€ |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 959 mil € |
| GESTION BOUTIQUE/B4A CARTERA DECIDIDA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 948 mil € |
| CINVEST/ AZERO GLOBAL | GESALCALA, S.A., S.G.I.I.C. | 946 mil € |
| GPM GESTION ACTIVA/GPM QUANTITATIVE EURO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 925 mil € |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 908 mil € |
| DEIDAD/KYVELI | INVERSIS GESTIÓN, S.A., SGIIC | 890 mil € |
| GESTION BOUTIQUE V / GERUNDA GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 867 mil € |
| GESTION BOUTIQUE VI / NUBEO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 861 mil € |
| CINVEST III/ NAKAR | GESALCALA, S.A., S.G.I.I.C. | 855 mil € |
| VCAPITAL/RENTA FIJA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 824 mil € |
| GESIURIS MULTIGESTIÓN / CUANTITATIVA | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 743 mil € |
| VCAPITAL/LONG TERM SELECTION | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 737 mil € |
| URSUS-3 CAPITAL/DYAM EQUITY | INVERSIS GESTIÓN, S.A., SGIIC | 729 mil € |
| PSN PERFILADOS / BOLSA MUNDIAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 715 mil € |
| FINNK RV TEMATICA, FI | KUTXABANK GESTION, SGIIC, S.A. | 711 mil € |
| MAVERICK FUND, FI | INVERSIS GESTIÓN, S.A., SGIIC | 669 mil € |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | GESALCALA, S.A., S.G.I.I.C. | 653 mil € |
| GESIURIS MULTIGESTIÓN / EMERGENTES GLOBAL | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 651 mil € |
| CINVEST III/ FIRST PRINCIPLES FUND | GESALCALA, S.A., S.G.I.I.C. | 617 mil € |
| MULTIGESTION/EURO SOCIMI-REIT DIVIDEND | INVERSIS GESTIÓN, S.A., SGIIC | 578 mil € |
| GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES | GVC GAESCO GESTIÓN, SGIIC, S.A. | 539 mil € |
| GESTION BOUTIQUE V / RV SELECCIÓN ALPHA USA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 524 mil € |
| ALLIANZ BONOS SELECCIÓN, FI | INVERSIS GESTIÓN, S.A., SGIIC | 369 mil € |
| GESTION BOUTIQUE II/JMK GLOBAL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 350 mil € |
| AKIRA GLOBAL VALUE, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | 321 mil € |
| LAZARUS PATRIMONIO GLOBAL, FI | INVERSIS GESTIÓN, S.A., SGIIC | 299 mil € |
| KOALA FUND, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 297 mil € |
| GESCONSULT/GOOD GOVERNANCE RV USA | GESCONSULT, S.A., S.G.I.I.C. | 296 mil € |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 96 mil € |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. | 80 mil € |
| GESCONSULT/HORIZONTE 2023 II | GESCONSULT, S.A., S.G.I.I.C. | 42 mil € |