| Santander Indice Espana Openbank FI | 119203. | 146.73 | -0.29% | 729.15M | 13/01 | |
| Santander Indice Espana I FI | 119203. | 163.77 | -0.29% | 729.15M | 13/01 | |
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 163.477 | -0.29% | 729.15M | 13/01 | |
| Santander Indice Espana B FI | 119203. | 148.25 | -0.29% | 729.15M | 13/01 | |
| Santander Acciones Espaonolas D FI | 0P0001. | 23.250 | -0.10% | 551.95M | 13/01 | |
| Santander Acciones Espanolas C FI | 138823. | 27.99 | -0.09% | 551.95M | 13/01 | |
| Santander Acciones Espanolas B FI | 138823. | 28.18 | -0.10% | 551.95M | 13/01 | |
| Santander Acciones Espanolas A FI | 138823. | 24.83 | -0.10% | 551.95M | 13/01 | |
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 34.091 | -0.08% | 551.95M | 13/01 | |
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 13.13 | -0.29% | 334.26M | 13/01 | |
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.91 | -0.29% | 334.26M | 13/01 | |
| Bankinter Bolsa Espana FI | 125621. | 1,566.08 | +0.58% | 67.58M | 14/01 | |
| Santander Small Caps Espana A FI | 175224. | 306.78 | -0.80% | 305.79M | 13/01 | |
| Santander Small Caps Espaona Cartera FI | 0P0001. | 356.052 | -0.79% | 305.79M | 13/01 | |
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 23.35 | +0.56% | 241.03M | 14/01 | |
| Fonbilbao Acciones FI | 126906. | 86.23 | +0.52% | 191.52M | 14/01 | |
| Bindex España Índice FI | 0P0001. | 14.177 | -0.29% | 160.48M | 13/01 | |
| Bestinver Bolsa FI | 147622. | 82.55 | +0.79% | 151.46M | 14/01 | |
| Caixabank Bolsa Gestion Espana Estandar FI | 105182. | 58.85 | -0.48% | 150.02M | 13/01 | |
| Caixabank Bolsa Gestion Espana Plus FI | 105182. | 14.84 | -0.47% | 150.02M | 13/01 | |