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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija PP | 0P0000. | 1.878 | +0.07% | 463.15M | 24/05 | ||
| Naranja Renta Fija Europea PP | 0P0000. | 50.231 | -0.16% | 448.46M | 23/05 | ||
| Cajamar Renta Fija PP | 0P0000. | 13.254 | +0.17% | 303.2M | 27/05 | ||
| BBVA Renta Fija PP | 0P0000. | 15.756 | +0.22% | 209.72M | 27/05 | ||
| BBVA RF Internacional Flexible PP | 0P0001. | 0.929 | +0.15% | 172.57M | 27/05 | ||
| Futurespaona 60 PP | 0P0000. | 9.650 | +0.17% | 158.39M | 27/05 | ||
| Ibercaja Pensión PP | LP7700. | 22.682 | +0.01% | 132.89M | 24/05 | ||
| Kutxabank Renta Fija PP | 0P0000. | 24.890 | +0.00% | 113.28M | 26/05 | ||
| BK Renta Fija Largo Plazo PP | 0P0000. | 20.801 | +0.17% | 111.95M | 27/05 | ||
| Duero Estabilidad PP | LP7700. | 11.005 | +0.18% | 101.54M | 27/05 | ||
| Plan Valor Confianza PP | 0P0000. | 7.109 | 0% | 79.69M | 26/05 | ||
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8.870 | +0.14% | 66.43M | 27/05 | ||
| Liberbank Estabilidad PP | 0P0000. | 20.933 | +0.17% | 62.16M | 27/05 | ||
| BS Plan Renta Fija PP | 0P0000. | 7.428 | +0.18% | 61.91M | 27/05 | ||
| Renta 4 Renta Fija PP | 0P0000. | 16.234 | +0.02% | 53.03M | 24/05 | ||
| Mundiplan Renta Fija PP | 0P0000. | 7.603 | +0.08% | 42.63M | 24/05 | ||
| Abanca Renta Fija Flexible PP | 0P0000. | 13.165 | +0.15% | 40.57M | 27/05 | ||
| Santander Renta Fija EPSV | 0P0000. | 1.196 | 0% | 34.04M | 24/05 | ||
| BK Renta Fija EPSV | LP7700. | 26.042 | +0.17% | 31.63M | 27/05 | ||
| Caja Ingenieros Eurobond RF 100 PP | 0P0000. | 7.533 | +0.14% | 23.04M | 27/05 |