| | Santander Acciones Espanolas C FI | 138823. | 26.66 | -0.36% | 605.67M | 24/04 | |
| | Santander Acciones Espaonolas Cartera FI | 0P0001. | 32.189 | -0.36% | 605.67M | 24/04 | |
| | Santander Acciones Espanolas B FI | 138823. | 26.90 | -0.36% | 605.67M | 24/04 | |
| | Santander Acciones Espaonolas D FI | 0P0001. | 23.314 | -0.36% | 605.67M | 24/04 | |
| | Santander Acciones Espanolas A FI | 138823. | 23.77 | -0.36% | 605.67M | 24/04 | |
| | Santander Indice Espana Openbank FI | 119203. | 134.85 | -0.43% | 546.77M | 24/04 | |
| | Santander Indice Espaֳ±a Cartera FI | 0P0001. | 149.644 | -0.43% | 546.77M | 24/04 | |
| | Santander Indice Espana I FI | 119203. | 149.79 | -0.43% | 546.77M | 24/04 | |
| | Santander Indice Espana B FI | 119203. | 136.44 | -0.43% | 546.77M | 24/04 | |
| | Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 11.96 | -0.40% | 333.24M | 25/04 | |
| | Caixabank Bolsa Indice Espana Estandar FI | 138392. | 10.91 | -0.40% | 333.24M | 25/04 | |
| | Bankinter Bolsa Espana FI | 125621. | 1,494.51 | -0.46% | 78.9M | 25/04 | |
| | Santander Small Caps Espana A FI | 175224. | 282.38 | -0.10% | 292.41M | 24/04 | |
| | Santander Small Caps Espaona Cartera FI | 0P0001. | 323.788 | -0.10% | 292.41M | 24/04 | |
| | ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.26 | -0.40% | 220.92M | 25/04 | |
| | Fonbilbao Acciones FI | 126906. | 79.47 | -0.09% | 182.98M | 25/04 | |
| | EDM Inversion I FI | 168674. | 78.34 | -1.14% | 171.07M | 25/04 | |
| | EDM Inversion R FI | 168674. | 70.64 | -1.15% | 171.07M | 25/04 | |
| | Bindex España Índice FI | 0P0001. | 12.959 | -0.43% | 167.15M | 24/04 | |
| | Bestinver Bolsa FI | 147622. | 77.97 | -0.36% | 150.32M | 25/04 | |
