| | Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.129 | +0.56% | 622.88M | 08/05 | |
| | Santander Acciones Espanolas B FI | 138823. | 27.67 | +0.56% | 622.88M | 08/05 | |
| | Santander Acciones Espaonolas D FI | 0P0001. | 23.981 | +0.56% | 622.88M | 08/05 | |
| | Santander Acciones Espanolas A FI | 138823. | 24.44 | +0.56% | 622.88M | 08/05 | |
| | Santander Acciones Espanolas C FI | 138823. | 27.42 | +0.56% | 622.88M | 08/05 | |
| | Santander Indice Espana I FI | 119203. | 152.48 | +0.64% | 559.14M | 08/05 | |
| | Santander Indice Espana B FI | 119203. | 138.84 | +0.64% | 559.14M | 08/05 | |
| | Santander Indice Espana Openbank FI | 119203. | 137.24 | +0.64% | 559.14M | 08/05 | |
| | Santander Indice Espaֳ±a Cartera FI | 0P0001. | 152.325 | +0.64% | 559.14M | 08/05 | |
| | Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.11 | -0.91% | 338.9M | 09/05 | |
| | Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.05 | -0.92% | 338.9M | 09/05 | |
| | Bankinter Bolsa Espana FI | 125621. | 1,528.37 | -0.29% | 81.27M | 09/05 | |
| | Santander Small Caps Espaona Cartera FI | 0P0001. | 340.104 | +0.11% | 306.76M | 08/05 | |
| | Santander Small Caps Espana A FI | 175224. | 296.42 | +0.10% | 306.76M | 08/05 | |
| | ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.59 | +1.49% | 219.24M | 07/05 | |
| | Fonbilbao Acciones FI | 126906. | 81.03 | -0.53% | 186.3M | 09/05 | |
| | EDM Inversion I FI | 168674. | 79.63 | +0.24% | 173.26M | 03/05 | |
| | EDM Inversion R FI | 168674. | 71.78 | +0.23% | 173.26M | 03/05 | |
| | Bindex España Índice FI | 0P0001. | 13.192 | +0.64% | 169.99M | 08/05 | |
| | Bestinver Bolsa FI | 147622. | 79.89 | -0.12% | 153.9M | 09/05 | |
