| Santander Acciones Espanolas C FI | 138823. | 26.84 | +0.28% | 608.13M | 02/05 | |
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32.422 | +0.29% | 608.13M | 02/05 | |
| Santander Acciones Espanolas B FI | 138823. | 27.09 | +0.28% | 608.13M | 02/05 | |
| Santander Acciones Espaonolas D FI | 0P0001. | 23.476 | +0.28% | 608.13M | 02/05 | |
| Santander Acciones Espanolas A FI | 138823. | 23.93 | +0.28% | 608.13M | 02/05 | |
| Santander Indice Espana I FI | 119203. | 148.44 | +0.17% | 543.35M | 02/05 | |
| Santander Indice Espana B FI | 119203. | 135.19 | +0.16% | 543.35M | 02/05 | |
| Santander Indice Espana Openbank FI | 119203. | 133.62 | +0.16% | 543.35M | 02/05 | |
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 148.296 | +0.17% | 543.35M | 02/05 | |
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 10.86 | +0.16% | 329.91M | 02/05 | |
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 11.90 | +0.16% | 329.91M | 02/05 | |
| Bankinter Bolsa Espana FI | 125621. | 1,493.47 | -0.05% | 78.89M | 03/05 | |
| Santander Small Caps Espaona Cartera FI | 0P0001. | 331.551 | +1.03% | 295.82M | 02/05 | |
| Santander Small Caps Espana A FI | 175224. | 289.05 | +1.02% | 295.82M | 02/05 | |
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.12 | -2.23% | 219.24M | 30/04 | |
| Fonbilbao Acciones FI | 126906. | 79.63 | -0.05% | 183.05M | 03/05 | |
| 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. | 12.843 | +0.16% | 165.38M | 02/05 | |
| Bestinver Bolsa FI | 147622. | 77.76 | +0.13% | 149.65M | 03/05 | |