| Santander Acciones Espanolas A FI | 138823. | 24.84 | -0.26% | 636.97M | 23/05 | |
| Santander Acciones Espanolas C FI | 138823. | 27.88 | -0.26% | 636.97M | 23/05 | |
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.697 | -0.26% | 636.97M | 23/05 | |
| Santander Acciones Espanolas B FI | 138823. | 28.13 | -0.26% | 636.97M | 23/05 | |
| Santander Acciones Espaonolas D FI | 0P0001. | 24.377 | -0.26% | 636.97M | 23/05 | |
| Santander Indice Espana I FI | 119203. | 154.73 | -0.17% | 571.3M | 23/05 | |
| Santander Indice Espana B FI | 119203. | 140.84 | -0.17% | 571.3M | 23/05 | |
| Santander Indice Espana Openbank FI | 119203. | 139.22 | -0.17% | 571.3M | 23/05 | |
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 154.564 | -0.17% | 571.3M | 23/05 | |
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.31 | -0.16% | 342.91M | 23/05 | |
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.40 | -0.16% | 342.91M | 23/05 | |
| Bankinter Bolsa Espana FI | 125621. | 1,550.74 | -0.61% | 81.41M | 24/05 | |
| Santander Small Caps Espaona Cartera FI | 0P0001. | 353.725 | +0.41% | 318.07M | 23/05 | |
| Santander Small Caps Espana A FI | 175224. | 308.08 | +0.40% | 318.07M | 23/05 | |
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.92 | -0.57% | 228.29M | 24/05 | |
| Fonbilbao Acciones FI | 126906. | 82.36 | -0.50% | 189.58M | 24/05 | |
| EDM Inversion I FI | 168674. | 84.21 | -0.11% | 173.26M | 21/05 | |
| EDM Inversion R FI | 168674. | 75.87 | -0.11% | 173.26M | 21/05 | |
| Bindex España Índice FI | 0P0001. | 13.389 | -0.16% | 172.86M | 23/05 | |
| Bestinver Bolsa FI | 147622. | 82.02 | -0.53% | 158.49M | 24/05 | |