| Santander Acciones Espanolas C FI | 138823. | 26.21 | +0.42% | 619.49M | 26/03 | |
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 31.616 | +0.42% | 619.49M | 26/03 | |
| Santander Acciones Espanolas B FI | 138823. | 26.46 | +0.42% | 619.49M | 26/03 | |
| Santander Acciones Espaonolas D FI | 0P0001. | 22.927 | +0.42% | 619.49M | 26/03 | |
| Santander Acciones Espanolas A FI | 138823. | 23.38 | +0.41% | 619.49M | 26/03 | |
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 147.928 | +0.37% | 585.65M | 26/03 | |
| Santander Indice Espana I FI | 119203. | 148.06 | +0.37% | 585.65M | 26/03 | |
| Santander Indice Espana B FI | 119203. | 134.95 | +0.37% | 585.65M | 26/03 | |
| Santander Indice Espana Openbank FI | 119203. | 133.37 | +0.37% | 585.65M | 26/03 | |
| Bankinter Bolsa Espana FI | 125621. | 1,499.09 | +1.16% | 79.39M | 27/03 | |
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 11.87 | +0.37% | 353.35M | 26/03 | |
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 10.84 | +0.37% | 353.35M | 26/03 | |
| Santander Small Caps Espaona Cartera FI | 0P0001. | 317.793 | +0.66% | 288.76M | 26/03 | |
| Santander Small Caps Espana A FI | 175224. | 277.52 | +0.65% | 288.76M | 26/03 | |
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.11 | +0.37% | 221.41M | 26/03 | |
| EDM Inversion R FI | 168674. | 71.56 | +0.62% | 178.49M | 26/03 | |
| EDM Inversion I FI | 168674. | 79.28 | +0.62% | 178.49M | 26/03 | |
| Fonbilbao Acciones FI | 126906. | 79.37 | +0.83% | 182.59M | 27/03 | |
| Bindex España Índice FI | 0P0001. | 12.760 | +0.08% | 169.08M | 25/03 | |
| Bestinver Bolsa FI | 147622. | 77.58 | +0.48% | 151.73M | 27/03 | |