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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija PP | 0P0000. | 1.887 | +0.15% | 464.66M | 06/05 | ||
| Naranja Renta Fija Europea PP | 0P0000. | 50.204 | +0.11% | 450.26M | 02/05 | ||
| Cajamar Renta Fija PP | 0P0000. | 13.250 | 0% | 303.02M | 05/05 | ||
| BBVA Renta Fija PP | 0P0000. | 15.843 | +0.09% | 211.49M | 07/05 | ||
| BBVA RF Internacional Flexible PP | 0P0001. | 0.938 | 0% | 177.71M | 07/05 | ||
| Futurespaona 60 PP | 0P0000. | 9.672 | +0.15% | 158.78M | 07/05 | ||
| Ibercaja Pensión PP | LP7700. | 22.717 | +0.08% | 133.16M | 06/05 | ||
| Kutxabank Renta Fija PP | 0P0000. | 24.955 | +0.08% | 113.62M | 06/05 | ||
| BK Renta Fija Largo Plazo PP | 0P0000. | 20.884 | +0.16% | 112.77M | 07/05 | ||
| Duero Estabilidad PP | LP7700. | 11.028 | +0.16% | 101.92M | 07/05 | ||
| Plan Valor Confianza PP | 0P0000. | 7.125 | +0.08% | 80.02M | 06/05 | ||
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8.877 | +0.22% | 65.59M | 07/05 | ||
| BS Plan Renta Fija PP | 0P0000. | 7.467 | +0.25% | 62.08M | 07/05 | ||
| Liberbank Estabilidad PP | 0P0000. | 20.985 | +0.14% | 62.49M | 07/05 | ||
| Renta 4 Renta Fija PP | 0P0000. | 16.194 | +0.06% | 54.54M | 03/05 | ||
| Mundiplan Renta Fija PP | 0P0000. | 7.624 | +0.09% | 42.84M | 06/05 | ||
| Abanca Renta Fija Flexible PP | 0P0000. | 13.205 | +0.14% | 40.83M | 07/05 | ||
| Santander Renta Fija EPSV | 0P0000. | 1.202 | +0.15% | 34.16M | 06/05 | ||
| BK Renta Fija EPSV | LP7700. | 26.146 | +0.14% | 31.83M | 07/05 | ||
| Norpension Renta Fija EPSV | 0P0000. | 1.248 | +0.10% | 22.98M | 07/05 |