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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Naranja Renta Fija Corto Plazo PP | 0P0000. | 13.634 | +0.03% | 709.32M | 09/12 | ||
| Bankia Renta Plus PP | 0P0000. | 112.587 | +0.02% | 446.16M | 09/12 | ||
| CABK Ambicion Corto Plazo PP | 0P0000. | 11.418 | +0.02% | 409.78M | 09/12 | ||
| Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7.912 | 0% | 367.73M | 10/12 | ||
| Ibercaja Pension II PP | 0P0000. | 8.453 | +0.05% | 109.41M | 09/12 | ||
| Uniplan Renta Fija PP | 0P0000. | 1.157 | 0% | 108.72M | 10/12 | ||
| Cajamar Dinero PP | 0P0000. | 11.435 | +0.02% | 76.26M | 10/12 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 1.023 | 0% | 74.73M | 10/12 | ||
| Abanca Renta Fija Corto Plazo PP | 0P0001. | 6.032 | +0.05% | 73.91M | 10/12 | ||
| RGA-Dinero PP | 0P0000. | 7.193 | 0% | 61.68M | 04/12 | ||
| Caminos Dinero PP | 0P0000. | 13.022 | +0.02% | 49.35M | 10/12 | ||
| Plan Pensión Creciente PP | LP7700. | 7.485 | -0.01% | 41.93M | 09/12 | ||
| Plancaixa Privada Monetario PP | LP7700. | 12.277 | +0.02% | 39.06M | 09/12 | ||
| Universal Renta Fija PP | LP7700. | 12.630 | +0.06% | 34.81M | 10/12 | ||
| Generali Renta Fija PP | 0P0000. | 7.597 | +0.02% | 26.24M | 09/12 | ||
| Duero Tranquilidad PP | 0P0000. | 7.953 | +0.03% | 23.71M | 10/12 | ||
| Arquiplan Monetario PP | 0P0000. | 8.247 | +0.05% | 16.45M | 10/12 | ||
| Renta 4 Deuda Pública PP | LP6802. | 11.523 | 0% | 8.83M | 09/12 | ||
| Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6.904 | +0.02% | 8.98M | 09/12 | ||
| Renta 4 Dédalo EPSV | 0P0000. | 12.867 | +0.09% | 7.36M | 09/12 |