| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.649,723 | +0,11% | 240,51B | 21/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 2.009,095 | +0,11% | 240,51B | 21/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.278,421 | +0,11% | 240,51B | 21/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.279,432 | +0,15% | 110,91B | 21/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.652,281 | +0,15% | 110,91B | 21/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.972,293 | +0,14% | 110,91B | 21/11 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.160,146 | +0,12% | 72,21B | 21/11 | |
| Fondo Mutuo BCI Top Picks ALTOP | 0P0000. | 931,738 | +0,15% | 52,23B | 21/11 | |
| Fondo Mutuo BCI Top Picks APV | 0P0000. | 1.683,009 | +0,15% | 52,23B | 21/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 3.166,731 | +0,20% | 41,18B | 21/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.264,465 | +0,20% | 41,18B | 21/11 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.582,555 | +0,20% | 41,18B | 21/11 | |
| Fondo Mutuo BCI Asia ALPAT | 0P0000. | 2.429,838 | -0,49% | 13,72B | 21/11 | |
| Fondo Mutuo BCI Asia APV | 0P0000. | 2.750,728 | -0,49% | 13,72B | 21/11 | |
| Fondo Mutuo BCI Asia CLASI | 0P0000. | 98.403 | -0,49% | 13,72B | 21/11 | |
| Fondo Mutuo BCI Europa ALPAT | 0P0000. | 1.977,763 | -0,34% | 9,73B | 21/11 | |
| Fondo Mutuo BCI Europa APV | 0P0000. | 2.947,596 | -0,34% | 9,73B | 21/11 | |
| Fondo Mutuo BCI Europa BPRIV | 0P0000. | 2.118,715 | -0,34% | 9,73B | 21/11 | |
| Fondo Mutuo BCI Emergente Global APV | 0P0000. | 1.856,808 | -0,37% | 5,3B | 21/11 | |