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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Acciones PP | 0P0001. | 19.727 | -0.00% | 237.17M | 02/06 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 21.229 | -0.00% | 116.51M | 02/06 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.119 | -0.00% | 37.74M | 02/06 | ||
| La Previsora PP | LP7700. | 23.167 | 0% | 20.42M | 02/06 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.886 | 0% | 19.47M | 02/06 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.068 | -0.00% | 17.65M | 02/06 | ||
| Horos Internacional PP | N5263 | 160.390 | -0.00% | 17.39M | 02/06 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.716 | 0% | 11.4M | 02/06 | ||
| Caser Magallanes PP | 0P0000. | 12.917 | -0.00% | 10.68M | 02/06 | ||
| Caser Alligator PP | LP6802. | 11.185 | 0% | 9.33M | 02/06 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.573 | -0.00% | 8.7M | 02/06 | ||
| Helvetia PP | 0P0000. | 22.177 | 0% | 7.36M | 02/06 | ||
| Caser Capital Protegido PP | 0P0000. | 6.830 | 0% | 6.79M | 02/06 | ||
| Caser Tranquilidad PP | 0P0001. | 11.210 | 0% | 5.96M | 02/06 | ||
| Caser Mixto 50 PP | 0P0000. | 13.632 | -0.00% | 3.79M | 02/06 | ||
| Ahorro Colonia PP | 0P0000. | 23.756 | 0% | 3.59M | 02/06 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.445 | 0% | 3.53M | 02/06 | ||
| Círculo PP | LP7700. | 21.684 | 0% | 3.48M | 02/06 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.626 | -0.00% | 3.33M | 02/06 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.292 | 0% | 3.21M | 02/06 |