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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija PP | 0P0000. | 1.962 | 0% | 476.13M | 10/12 | ||
| Naranja Renta Fija Europea PP | 0P0000. | 52.290 | +0.01% | 460.49M | 04/12 | ||
| Cajamar Renta Fija PP | 0P0000. | 13.858 | +0.05% | 317.36M | 10/12 | ||
| BBVA Renta Fija PP | 0P0000. | 16.481 | +0.06% | 217.51M | 10/12 | ||
| BBVA RF Internacional Flexible PP | 0P0001. | 0.983 | -0.05% | 170.22M | 10/12 | ||
| Futurespaona 60 PP | 0P0000. | 10.101 | +0.06% | 173.78M | 10/12 | ||
| Ibercaja Pensión PP | LP7700. | 23.674 | +0.20% | 139.05M | 09/12 | ||
| BK Renta Fija Largo Plazo PP | 0P0000. | 21.703 | +0.07% | 126.21M | 10/12 | ||
| Kutxabank Renta Fija PP | 0P0000. | 26.051 | +0.02% | 118.8M | 09/12 | ||
| Duero Estabilidad PP | LP7700. | 11.522 | +0.06% | 104.41M | 10/12 | ||
| Plan Valor Confianza PP | 0P0000. | 7.328 | 0% | 79.25M | 10/12 | ||
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 9.194 | -0.12% | 77.77M | 10/12 | ||
| BS Plan Renta Fija PP | 0P0000. | 7.787 | +0.06% | 65.15M | 10/12 | ||
| Liberbank Estabilidad PP | 0P0000. | 21.896 | +0.07% | 63.37M | 10/12 | ||
| Renta 4 Renta Fija PP | 0P0000. | 16.787 | +0.03% | 59.55M | 09/12 | ||
| Abanca Renta Fija Flexible PP | 0P0000. | 13.653 | +0.06% | 44.2M | 10/12 | ||
| Mundiplan Renta Fija PP | 0P0000. | 7.875 | -0.00% | 34.29M | 09/12 | ||
| Santander Renta Fija EPSV | 0P0000. | 1.251 | 0% | 34.64M | 10/12 | ||
| BK Renta Fija EPSV | LP7700. | 27.203 | +0.08% | 34.34M | 10/12 | ||
| Caja Ingenieros Eurobond RF 100 PP | 0P0000. | 7.893 | +0.07% | 26.07M | 10/12 |