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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CABK Destino 2030 PP | 0P0001. | 14.801 | +0.67% | 3.86B | 06/05 | ||
| CABK Destino 2022 PP | 0P0001. | 13.164 | +0.48% | 1.66B | 06/05 | ||
| CABK Destino 2040 PP | 0P0001. | 15.677 | +0.78% | 1.32B | 06/05 | ||
| Europopular Consolidado II PP | 0P0000. | 6.573 | 0% | 946.25M | 07/05 | ||
| BBVA Proteccion 2025 PP | 0P0000. | 1.802 | 0% | 935.8M | 07/05 | ||
| BBVA Proteccion 2030 PP | 0P0000. | 1.505 | +0.24% | 424.04M | 07/05 | ||
| Bankia Protegido Renta 2025 PP | 0P0000. | 132.978 | +0.09% | 241.29M | 06/05 | ||
| CABK Destino 2050 PP | 0P0001. | 15.987 | +0.84% | 244.3M | 06/05 | ||
| BBVA Revalorizacion Europa 25 B PP | 0P0001. | 1.194 | +0.76% | 154.09M | 07/05 | ||
| BBVA Proteccion 2035 PP | 0P0000. | 1.420 | +0.59% | 124.33M | 07/05 | ||
| CABK Destino 2030 Premium PP | 0P0001. | 15.011 | +0.67% | 108.7M | 06/05 | ||
| Bankia Protegido Renta 2021 PP | 0P0000. | 145.289 | 0.00% | 101.91M | 21/06 | ||
| BBVA Plan Oportunidad Multiple 21 PP | 0P0001. | 1.018 | -0.00% | 93.73M | 21/12 | ||
| CABK Destino 2022 Premium PP | 0P0001. | 13.536 | +0.49% | 91.85M | 06/05 | ||
| BBVA Tranquilidad 26 PP | 0P0001. | 1.069 | 0% | 82.24M | 07/05 | ||
| BBVA Revalorizacion Espaona Positivo B PP | 0P0001. | 0.980 | +0.13% | 81.62M | 07/05 | ||
| BBVA Tranquilidad 26 C PP | 0P0001. | 1.032 | 0% | 79.89M | 07/05 | ||
| BK Solidez PP | 0P0001. | 8.401 | +0.05% | 49.6M | 07/05 | ||
| BBVA Tranquilidad 24 PP | 0P0000. | 1.351 | -0.01% | 47.96M | 20/03 | ||
| Norpension Tranquilidad 26 EPSV | 0P0001. | 1.102 | 0% | 43.65M | 07/05 |