| Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV | 0P0000. | 1.881,424 | -0,00% | 235,77B | 03/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP | 0P0000. | 2.138,625 | -0,00% | 235,77B | 03/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 20 APV | 0P0000. | 2.479,024 | -0,00% | 235,77B | 03/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.130,064 | -0,07% | 105,95B | 03/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.466,927 | -0,07% | 105,95B | 03/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.851,683 | -0,08% | 105,95B | 03/06 | |
| Fondo Mutuo BCI Seleccion Bursátil APV | 0P0000. | 3.163,681 | -0,32% | 67,47B | 03/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 APV | 0P0000. | 2.919,774 | -0,10% | 43,83B | 03/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 BPRIV | 0P0000. | 2.090,800 | -0,10% | 43,83B | 03/06 | |
| Fondo Mutuo BCI Gestion Global Dinámica 80 ALTOP | 0P0000. | 2.390,072 | -0,10% | 43,83B | 03/06 | |
| Fondo Mutuo BCI Top Picks ALTOP | 0P0000. | 925,515 | -0,41% | 36,86B | 03/06 | |
| Fondo Mutuo BCI Top Picks APV | 0P0000. | 1.668,100 | -0,41% | 36,86B | 03/06 | |
| Fondo Mutuo BCI Europa ALPAT | 0P0000. | 2.027,885 | -0,59% | 11,65B | 03/06 | |
| Fondo Mutuo BCI Europa APV | 0P0000. | 3.008,207 | -0,58% | 11,65B | 03/06 | |
| Fondo Mutuo BCI Europa BPRIV | 0P0000. | 2.167,340 | -0,59% | 11,65B | 03/06 | |
| Fondo Mutuo BCI Asia ALPAT | 0P0000. | 2.232,841 | +0,56% | 12,42B | 03/06 | |
| Fondo Mutuo BCI Asia APV | 0P0000. | 2.515,932 | +0,57% | 12,42B | 03/06 | |
| Fondo Mutuo BCI Asia CLASI | 0P0000. | 90.531 | +0,56% | 12,42B | 03/06 | |
| Fondo Mutuo BCI Emergente Global APV | 0P0000. | 1.723,949 | -0,11% | 5,37B | 03/06 | |