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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 9.194 | -0.12% | 77.77M | 10/12 | ||
| Caser Premier Renta Fija PP | 0P0000. | 8.002 | 0% | 5.38M | 10/12 | ||
| Caser Renta Fija PP | 0P0000. | 8.116 | 0% | 5.3M | 10/12 | ||
| Plan Evo Renta Fija CP PP | 0P0001. | 10.365 | 0% | 2.95M | 10/12 | ||
| Caser ARD PP | 0P0000. | 7.069 | 0% | 2.76M | 10/12 | ||
| Caser Depósitos 35 PP | 0P0000. | 10.934 | 0% | 2.14M | 10/12 | ||
| Colonya SR PP | 0P0001. | 11.082 | -0.09% | 1.8M | 10/12 | ||
| Círculo Tranquilidad PP | 0P0000. | 10.506 | 0% | 1.28M | 10/12 | ||
| Plan CR Corto Plazo PP | 0P0000. | 7.043 | +0.03% | 1.23M | 10/12 | ||
| Caser Renta Fija Largo PP | LP6802. | 8.419 | +0.03% | 1.15M | 10/12 | ||
| Círculo Renta Fija PP | 0P0000. | 7.954 | 0% | 1.15M | 10/12 | ||
| Caser MasxNada ARD PP | 0P0000. | 11.378 | 0% | 1.06M | 10/12 | ||
| Caser ARD Premier PP | 0P0000. | 11.351 | 0% | 524.85K | 10/12 | ||
| Caser Seguridad Plus PP | 0P0001. | 10.377 | 0% | 581.64K | 10/12 | ||
| Atlantis I PP | 0P0000. | 8.005 | 0% | 492.38K | 10/12 | ||
| Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6.932 | 0% | 464.73K | 10/12 | ||
| Canarias Renta Protegida PP | 0P0000. | 6.547 | 0% | 285.85K | 10/12 | ||
| Caser Seguridad PP | 0P0001. | 10.254 | 0% | 305.79K | 10/12 | ||
| Burgos Fuerza PP | 0P0000. | 10.144 | 0% | 218.54K | 10/12 | ||
| Rioja Plan de Depósito PP | 0P0000. | 11.360 | 0% | 103.17K | 10/12 |