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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CABK Destino 2030 PP | 0P0001. | 15.546 | +0.19% | 4.06B | 19/11 | ||
| CABK Destino 2022 PP | 0P0001. | 13.746 | +0.17% | 1.62B | 19/11 | ||
| CABK Destino 2040 PP | 0P0001. | 16.572 | +0.20% | 1.42B | 19/11 | ||
| Europopular Consolidado II PP | 0P0000. | 6.695 | 0% | 971.5M | 19/11 | ||
| BBVA Proteccion 2025 PP | 0P0000. | 1.842 | -0.00% | 949.3M | 20/11 | ||
| BBVA Proteccion 2030 PP | 0P0000. | 1.551 | -0.05% | 436.5M | 20/11 | ||
| CABK Destino 2050 PP | 0P0001. | 16.942 | +0.20% | 264.8M | 19/11 | ||
| Bankia Protegido Renta 2025 PP | 0P0000. | 135.035 | -0.01% | 234.04M | 19/11 | ||
| BBVA Revalorizacion Europa 25 B PP | 0P0001. | 1.156 | -0.32% | 149.55M | 20/11 | ||
| BBVA Proteccion 2035 PP | 0P0000. | 1.465 | -0.22% | 129.29M | 20/11 | ||
| CABK Destino 2030 Premium PP | 0P0001. | 15.799 | +0.19% | 110.41M | 19/11 | ||
| CABK Destino 2022 Premium PP | 0P0001. | 14.163 | +0.17% | 90.79M | 19/11 | ||
| BBVA Tranquilidad 26 PP | 0P0001. | 1.094 | 0% | 81.52M | 20/11 | ||
| BBVA Revalorizacion Espaona Positivo B PP | 0P0001. | 1.005 | -0.01% | 81.05M | 20/11 | ||
| BBVA Tranquilidad 26 C PP | 0P0001. | 1.057 | 0% | 79.32M | 20/11 | ||
| BK Solidez PP | 0P0001. | 8.591 | +0.02% | 49.23M | 20/11 | ||
| Norpension Tranquilidad 26 EPSV | 0P0001. | 1.128 | 0% | 43.46M | 20/11 | ||
| Ibercaja Pensión Solidez 50 PP | 0P0000. | 16.147 | -0.06% | 37.46M | 18/11 | ||
| Europopular Ahorro I PP | 0P0001. | 6.359 | 0% | 36.61M | 31/10 | ||
| Norpension Proteccion 2025 EPSV | 0P0000. | 1.811 | 0% | 35.77M | 20/11 |