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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CABK Destino 2030 PP | 0P0001. | 14.827 | -0.50% | 3.88B | 29/05 | ||
| CABK Destino 2022 PP | 0P0001. | 13.190 | -0.26% | 1.65B | 29/05 | ||
| CABK Destino 2040 PP | 0P0001. | 15.746 | -0.54% | 1.33B | 29/05 | ||
| Europopular Consolidado II PP | 0P0000. | 6.586 | 0% | 946.75M | 29/05 | ||
| BBVA Proteccion 2025 PP | 0P0000. | 1.805 | 0% | 935.65M | 30/05 | ||
| BBVA Proteccion 2030 PP | 0P0000. | 1.493 | +0.15% | 420.04M | 30/05 | ||
| Bankia Protegido Renta 2025 PP | 0P0000. | 132.970 | -0.02% | 238.93M | 29/05 | ||
| CABK Destino 2050 PP | 0P0001. | 16.070 | -0.57% | 247.39M | 29/05 | ||
| BBVA Revalorizacion Europa 25 B PP | 0P0001. | 1.195 | +0.30% | 154.61M | 30/05 | ||
| BBVA Proteccion 2035 PP | 0P0000. | 1.395 | +0.32% | 122.34M | 30/05 | ||
| CABK Destino 2030 Premium PP | 0P0001. | 15.041 | -0.49% | 108.28M | 29/05 | ||
| Bankia Protegido Renta 2021 PP | 0P0000. | 145.289 | 0.00% | 101.91M | 21/06 | ||
| BBVA Plan Oportunidad Multiple 21 PP | 0P0001. | 1.018 | -0.00% | 93.73M | 21/12 | ||
| CABK Destino 2022 Premium PP | 0P0001. | 13.566 | -0.25% | 90.84M | 29/05 | ||
| BBVA Tranquilidad 26 PP | 0P0001. | 1.067 | 0% | 81.91M | 30/05 | ||
| BBVA Revalorizacion Espaona Positivo B PP | 0P0001. | 0.980 | +0.13% | 80.87M | 30/05 | ||
| BBVA Tranquilidad 26 C PP | 0P0001. | 1.031 | 0% | 79.45M | 30/05 | ||
| BK Solidez PP | 0P0001. | 8.389 | +0.11% | 49.18M | 30/05 | ||
| BBVA Tranquilidad 24 PP | 0P0000. | 1.351 | -0.01% | 47.96M | 20/03 | ||
| Norpension Tranquilidad 26 EPSV | 0P0001. | 1.101 | 0% | 43.39M | 30/05 |