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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Naranja Renta Fija Corto Plazo PP | 0P0000. | 13.235 | -0.00% | 692.87M | 31/05 | ||
| Bankia Renta Plus PP | 0P0000. | 109.867 | +0.07% | 426.16M | 30/05 | ||
| CABK Ambicion Corto Plazo PP | 0P0000. | 11.137 | +0.07% | 418.04M | 30/05 | ||
| Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7.684 | +0.20% | 358.22M | 03/06 | ||
| Europopular Renta PP | 0P0000. | 8.103 | 0.00% | 346.28M | 15/07 | ||
| Ibercaja Pension II PP | 0P0000. | 8.278 | -0.00% | 106.77M | 31/05 | ||
| Uniplan Renta Fija PP | 0P0000. | 1.133 | 0% | 101.46M | 03/06 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 0.986 | +0.16% | 75.79M | 03/06 | ||
| Cajamar Dinero PP | 0P0000. | 11.195 | +0.04% | 75.06M | 30/05 | ||
| Abanca Renta Fija Corto Plazo PP | 0P0001. | 5.870 | +0.09% | 62.44M | 03/06 | ||
| RGA-Dinero PP | 0P0000. | 7.055 | -0.01% | 58.25M | 29/05 | ||
| Caminos Dinero PP | 0P0000. | 12.745 | +0.04% | 49.02M | 03/06 | ||
| Plan Pensión Creciente PP | LP7700. | 7.317 | +0.06% | 40.91M | 03/06 | ||
| Plancaixa Privada Monetario PP | LP7700. | 11.975 | +0.07% | 40.31M | 30/05 | ||
| Universal Renta Fija PP | LP7700. | 12.288 | +0.10% | 32.42M | 03/06 | ||
| Generali Renta Fija PP | 0P0000. | 7.421 | +0.03% | 25.74M | 31/05 | ||
| Duero Tranquilidad PP | 0P0000. | 7.789 | +0.04% | 23.39M | 03/06 | ||
| Arquiplan Monetario PP | 0P0000. | 8.006 | +0.10% | 15.91M | 03/06 | ||
| Renta 4 Deuda Pública PP | LP6802. | 11.345 | +0.01% | 9.53M | 31/05 | ||
| Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6.754 | +0.03% | 9.19M | 31/05 |