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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SPB RF Corto Plazo A FI | 0P0001. | 9.737 | +0.01% | 3.02B | 20/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.063 | +0.02% | 3.02B | 20/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.00 | 0% | 3.02B | 20/05 | ||
| Santander Rendimiento A FI | 138534. | 84.72 | +0.01% | 2.3B | 20/05 | ||
| Santander Rendimiento B FI | 138534. | 90.31 | +0.01% | 2.3B | 20/05 | ||
| Santander Rendimiento C FI | 138534. | 90.24 | +0.01% | 2.3B | 20/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.899 | +0.01% | 2.3B | 20/05 | ||
| Santander Rendimiento S FI | 138534. | 97.09 | +0.01% | 2.3B | 20/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.146 | -0.07% | 1.98B | 20/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.31 | -0.08% | 1.98B | 20/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.056 | +0.00% | 1.96B | 20/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.14 | -0.01% | 1.96B | 20/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 86.961 | -0.16% | 1.02B | 20/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,078.939 | -0.11% | 851.65M | 20/05 | ||
| Santander Renta Fija A FI | 146133. | 864.71 | -0.12% | 851.65M | 20/05 | ||
| Santander Renta Fija C FI | 146133. | 980.74 | -0.12% | 851.65M | 20/05 | ||
| Santander Renta Fija I FI | 146133. | 1,007.96 | -0.11% | 851.65M | 20/05 | ||
| Santander Renta Fija B FI | 146133. | 916.11 | -0.12% | 851.65M | 20/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,085.769 | -0.11% | 851.65M | 20/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.216 | -0.12% | 737.77M | 17/05 |