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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| RGA-Mixto 20 II PP | 0P0000. | 24.671 | -0.11% | 631.46M | 19/06 | ||
| RGA-Renta Fija PP | 0P0000. | 22.355 | -0.07% | 393.35M | 19/06 | ||
| RGA-Mixto 40 PP | 0P0000. | 7.967 | -0.22% | 252.46M | 19/06 | ||
| RGA-Mixto 75 PP | 0P0000. | 13.621 | -0.39% | 146.08M | 19/06 | ||
| Rga-renta Variable Europea | 0P0000. | 13.310 | -0.58% | 59.28M | 19/06 | ||
| RGA Seguridad 2022 PP | 0P0000. | 7.794 | -0.32% | 34.06M | 31/01 | ||
| RGA-Renta Variable Española PP | 0P0000. | 9.646 | +0.16% | 17.88M | 19/06 | ||
| RGA-Gestión Activa PP | 0P0000. | 6.502 | -0.05% | 15.89M | 19/06 | ||
| Caixa Popular PP | 0P0000. | 29.894 | -0.11% | 15.23M | 19/06 | ||
| RGA Protegido 2024 PP | 0P0001. | 7.482 | -0.89% | 12.92M | 30/04 | ||
| Ruralcoop Asturias PP | 0P0000. | 8.641 | -0.14% | 10.75M | 19/06 | ||
| RGA Protegido 2025 PP | 0P0001. | 8.012 | +1.35% | 8.77M | 31/05 | ||
| Mujer XXI PP | 0P0000. | 9.032 | -0.22% | 8.41M | 19/06 | ||
| CR Navarra PP | 0P0000. | 22.608 | -0.07% | 6.23M | 19/06 | ||
| Sanity PP | 0P0000. | 14.296 | -0.39% | 1.26M | 19/06 | ||
| Farmacéuticos de Soria PP | 0P0000. | 10.277 | -0.07% | 1.27M | 19/06 | ||
| Ruralcoop Granada PP | 0P0000. | 10.439 | +0.07% | 1.17M | 29/09 | ||
| RGA Seguridad 7 PP | 0P0000. | 7.819 | -0.48% | 314K | 31/01 | ||
| RGA-Seguridad 2009 PP | 0P0000. | 7.432 | -0.48% | 238K | 31/01 | ||
| Ruralcoop Toledo PP | 0P0000. | 9.243 | -0.07% | 67.81K | 19/06 |