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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8.877 | +0.22% | 65.71M | 07/05 | ||
| Caser Premier Renta Fija PP | 0P0000. | 7.824 | +0.04% | 5.71M | 07/05 | ||
| Caser Renta Fija PP | 0P0000. | 7.947 | +0.03% | 4.96M | 07/05 | ||
| Plan Evo Renta Fija CP PP | 0P0001. | 10.150 | +0.03% | 2.95M | 07/05 | ||
| Caser ARD PP | 0P0000. | 6.921 | +0.02% | 2.76M | 07/05 | ||
| Caser Depósitos 35 PP | 0P0000. | 10.705 | +0.02% | 2.09M | 07/05 | ||
| Colonya SR PP | 0P0001. | 10.667 | +0.24% | 1.77M | 07/05 | ||
| Círculo Tranquilidad PP | 0P0000. | 10.285 | +0.02% | 1.3M | 07/05 | ||
| Plan CR Corto Plazo PP | 0P0000. | 6.904 | 0% | 1.21M | 07/05 | ||
| Círculo Renta Fija PP | 0P0000. | 7.789 | +0.03% | 1.15M | 07/05 | ||
| Caser Renta Fija Largo PP | LP6802. | 8.154 | +0.07% | 1.1M | 07/05 | ||
| Caser MasxNada ARD PP | 0P0000. | 11.126 | +0.02% | 1.07M | 07/05 | ||
| Caser ARD Premier PP | 0P0000. | 11.100 | +0.02% | 569.41K | 07/05 | ||
| Atlantis I PP | 0P0000. | 7.839 | +0.03% | 495.83K | 07/05 | ||
| Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6.786 | +0.02% | 461.18K | 07/05 | ||
| Caser Seguridad Plus PP | 0P0001. | 10.162 | +0.03% | 494.96K | 07/05 | ||
| Canarias Renta Protegida PP | 0P0000. | 6.410 | +0.02% | 337.92K | 07/05 | ||
| Caser Seguridad PP | 0P0001. | 10.042 | +0.03% | 314.64K | 07/05 | ||
| Burgos Fuerza PP | 0P0000. | 9.931 | +0.02% | 226.47K | 07/05 | ||
| Rioja Plan de Depósito PP | 0P0000. | 11.122 | +0.02% | 120.74K | 07/05 |