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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Naranja Renta Fija Corto Plazo PP | 0P0000. | 13.211 | -0.03% | 697.7M | 08/05 | ||
| Bankia Renta Plus PP | 0P0000. | 109.837 | -0.03% | 430.49M | 08/05 | ||
| CABK Ambicion Corto Plazo PP | 0P0000. | 11.134 | -0.03% | 420.95M | 08/05 | ||
| Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7.683 | +0.02% | 360.21M | 09/05 | ||
| Europopular Renta PP | 0P0000. | 8.103 | 0.00% | 346.28M | 15/07 | ||
| Ibercaja Pension II PP | 0P0000. | 8.267 | -0.01% | 107.08M | 08/05 | ||
| Uniplan Renta Fija PP | 0P0000. | 1.131 | 0% | 100.68M | 09/05 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 0.987 | 0% | 77.68M | 09/05 | ||
| Cajamar Dinero PP | 0P0000. | 11.185 | 0% | 75.17M | 09/05 | ||
| Abanca Renta Fija Corto Plazo PP | 0P0001. | 5.860 | +0.02% | 62.4M | 09/05 | ||
| RGA-Dinero PP | 0P0000. | 7.049 | 0% | 58.19M | 08/05 | ||
| Caminos Dinero PP | 0P0000. | 12.716 | +0.02% | 48.9M | 09/05 | ||
| Plan Pensión Creciente PP | LP7700. | 7.303 | +0.02% | 40.94M | 09/05 | ||
| Plancaixa Privada Monetario PP | LP7700. | 11.973 | -0.03% | 40.82M | 08/05 | ||
| Universal Renta Fija PP | LP7700. | 12.271 | 0% | 31.75M | 09/05 | ||
| Generali Renta Fija PP | 0P0000. | 7.414 | -0.02% | 25.64M | 08/05 | ||
| Duero Tranquilidad PP | 0P0000. | 7.775 | 0% | 23.18M | 09/05 | ||
| Arquiplan Monetario PP | 0P0000. | 7.992 | -0.02% | 15.83M | 08/05 | ||
| Renta 4 Deuda Pública PP | LP6802. | 11.323 | 0% | 9.45M | 08/05 | ||
| Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6.749 | -0.02% | 9.21M | 08/05 |