| | Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2,141.258 | +0.01% | 237.51B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2,481.032 | +0.01% | 237.51B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1,883.174 | +0.01% | 237.51B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2,146.639 | +0.00% | 107.7B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2,484.629 | +0.01% | 107.7B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1,867.214 | +0.00% | 107.7B | 12/05 | |
| | Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3,192.087 | -0.00% | 67.71B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2,420.159 | -0.00% | 45.37B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2,955.108 | -0.00% | 45.37B | 12/05 | |
| | Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2,116.483 | -0.00% | 45.37B | 12/05 | |
| | Fondo Mutuo BCI Top Picks ALTOP | 0P0000. | 952.116 | -0.00% | 34.38B | 12/05 | |
| | Fondo Mutuo BCI Top Picks APV | 0P0000. | 1,682.170 | -0.00% | 34.38B | 12/05 | |
| | Fondo Mutuo BCI Europa APV | 0P0000. | 3,030.808 | -0.00% | 12.08B | 12/05 | |
| | Fondo Mutuo BCI Europa BPRIV | 0P0000. | 2,184.279 | -0.01% | 12.08B | 12/05 | |
| | Fondo Mutuo BCI Europa ALPAT | 0P0000. | 2,044.349 | -0.01% | 12.08B | 12/05 | |
| | Fondo Mutuo BCI Asia ALPAT | 0P0000. | 2,259.277 | -0.01% | 12.62B | 12/05 | |
| | Fondo Mutuo BCI Asia APV | 0P0000. | 2,544.190 | -0.00% | 12.62B | 12/05 | |
| | Fondo Mutuo BCI Asia CLASI | 0P0000. | 91,617 | -0.01% | 12.62B | 12/05 | |
| | Fondo Mutuo BCI Emergente Global APV | 0P0000. | 1,761.107 | -0.01% | 5.57B | 12/05 | |
