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Categoría:
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixabank Monetario Rendimiento Plus FI | 0P0000. | 7,988 | +0,02% | 14,55B | 09/05 | ||
| Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,079 | +0,02% | 14,55B | 09/05 | ||
| Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,156 | +0,02% | 14,55B | 09/05 | ||
| Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 7,886 | +0,02% | 14,55B | 09/05 | ||
| Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,251 | +0,02% | 14,55B | 09/05 | ||
| Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,177 | +0,02% | 14,55B | 09/05 | ||
| BBVA Rentabilidad Ahorro Corto Plazo FI | 110131. | 904,54 | +0,02% | 3,14B | 09/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10,052 | +0,01% | 3,03B | 09/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9,730 | 0,01% | 3,03B | 09/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9,99 | 0,01% | 3,03B | 09/05 | ||
| Sabadell Rendimiento Empresa FI | 0P0001. | 9,559 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Plus FI | 0P0001. | 9,559 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Premier FI | 0P0001. | 9,652 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,47 | 0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Pyme FI | 0P0001. | 9,518 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Canalizador FI | 0P0001. | 9,705 | +0,02% | 2,95B | 09/05 | ||
| Sabadell Rendimiento Cartera FI | 0P0001. | 9,680 | +0,02% | 2,95B | 09/05 | ||
| Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 121,630 | -0,25% | 2,67B | 10/05 | ||
| Santander Rendimiento A FI | 138534. | 84,65 | +0,02% | 2,32B | 09/05 | ||
| Santander Rendimiento B FI | 138534. | 90,23 | +0,02% | 2,32B | 09/05 | ||
| Santander Rendimiento C FI | 138534. | 90,16 | +0,02% | 2,32B | 09/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97,796 | +0,02% | 2,32B | 09/05 | ||
| Santander Rendimiento S FI | 138534. | 96,99 | +0,02% | 2,32B | 09/05 | ||
| BBVA Ahorro Empresas FI | 0P0000. | 7,925 | +0,02% | 2,03B | 09/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104,248 | -0,11% | 2,03B | 09/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96,44 | -0,12% | 2,03B | 09/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93,12 | -0,00% | 1,97B | 09/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95,024 | 0,00% | 1,97B | 09/05 | ||
| Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡ | 0P0001. | 6,077 | 0,00% | 1,81B | 09/05 | ||
| Mutuafondo D FI | 165237. | 33,91 | 0,01% | 1,82B | 09/05 | ||
| Mutuafondo A FI | 165237. | 36,50 | 0,01% | 1,82B | 09/05 | ||
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5,967 | -0,01% | 1,57B | 09/05 | ||
| Kutxabank RF Carteras FI | 125627. | 6,48 | 0,00% | 1,5B | 08/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142,34 | +0,01% | 1,44B | 09/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135,14 | +0,01% | 1,44B | 09/05 | ||
| Imantia Fondeposito Institucional Premium FI | 0P0001. | 12,498 | +0,01% | 1,23B | 09/05 | ||
| Imantia Fondeposito Institucional FI | 106933. | 12,57 | 0,01% | 1,23B | 09/05 | ||
| Imantia Fondeposito Minorista FI | 106933. | 12,07 | 0,01% | 1,23B | 09/05 | ||
| BBVA Bonos 2025 II FI | 0P0001. | 10,336 | -0,01% | 1,2B | 09/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6,221 | 0,02% | 1,26B | 09/05 | ||
| Trea Cajamar Corto Plazo FI | 0P0000. | 1.270,023 | +0,01% | 1,16B | 09/05 | ||
| Unifond Tesoreroa FI | 0P0000. | 7,480 | 0,01% | 1,02B | 06/05 | ||
| Trea Cajamar Renta Fija FI | 0P0001. | 10,610 | -0,08% | 1,01B | 09/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 87,063 | -0,27% | 1,02B | 09/05 | ||
| Fon Fineco Dinero FI | 0P0000. | 972,452 | +0,01% | 988,03M | 09/05 | ||
| BBVA Dinero Fondtesoro Corto Plazo FI | 113200. | 1.454,22 | +0,02% | 964,47M | 09/05 | ||
| Sabadell Interos Euro Plus FI | 0P0001. | 9,326 | +0,01% | 934,02M | 09/05 | ||
| Sabadell Interos Euro Premier FI | 0P0001. | 9,501 | +0,01% | 934,02M | 09/05 | ||
| Sabadell Interos Euro Pyme FI | 0P0001. | 9,260 | +0,01% | 934,02M | 09/05 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,20 | 0,01% | 934,02M | 09/05 | ||
| Sabadell Interos Euro Cartera FI | 0P0001. | 9,476 | +0,01% | 934,02M | 09/05 | ||
| Sabadell Interos Euro Empresa FI | 0P0001. | 9,325 | +0,01% | 934,02M | 09/05 | ||
| Santander Renta Fija I FI | 146133. | 1.008,23 | -0,12% | 857,14M | 09/05 | ||
| Santander Renta Fija B FI | 146133. | 916,48 | -0,12% | 857,14M | 09/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1.079,028 | -0,12% | 857,14M | 09/05 | ||
| Santander Renta Fija A FI | 146133. | 865,13 | -0,12% | 857,14M | 09/05 | ||
| Santander Renta Fija C FI | 146133. | 981,07 | -0,12% | 857,14M | 09/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1.085,849 | -0,12% | 857,14M | 09/05 | ||
| Ibercaja Horizonte FI | 147642. | 10,49 | -0,11% | 851,61M | 09/05 | ||
| Kutxabank Bono FI | 114276. | 10,16 | -0,05% | 464,02M | 08/05 | ||
| Laboral Kutxa Avant FI | 0P0000. | 7,663 | -0,13% | 840,65M | 08/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11,35 | 0,00% | 824,31M | 09/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9,27 | -0,00% | 824,31M | 09/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9,31 | -0,00% | 824,31M | 09/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11,08 | -0,00% | 824,31M | 09/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10,923 | 0,00% | 824,31M | 09/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10,040 | 0,00% | 824,31M | 09/05 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7,54 | -0,06% | 815,17M | 09/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7,72 | -0,06% | 815,17M | 09/05 | ||
| Caixabank Ahorro Estandar FI | 105002. | 29,60 | 0,02% | 767,83M | 09/05 | ||
| Caixabank Ahorro Institucional FI | 0P0001. | 5,966 | +0,02% | 767,83M | 09/05 | ||
| Caixabank Ahorro Plus FI | 105002. | 29,92 | +0,02% | 767,83M | 09/05 | ||
| Caixabank Ahorro Premium FI | 105002. | 30,31 | +0,02% | 767,83M | 09/05 | ||
| Santander Monetario PP | 0P0000. | 1,061 | -0,01% | 765,42M | 24/06 | ||
| Bankinter Renta Fija Corto Plazo FI | 110053. | 1.013,63 | +0,00% | 131,8M | 09/05 | ||
| CX Patrimoni Plus FI | 117091. | 132,98 | +0,01% | 700,88M | 09/05 | ||
| Naranja Renta Fija Corto Plazo PP | 0P0000. | 13,211 | -0,03% | 697,7M | 08/05 | ||
| Ibercaja Plus C FI | 147102. | 8,82 | 0,01% | 691,93M | 09/05 | ||
| Ibercaja Plus D FI | 147102. | 8,56 | 0,01% | 691,93M | 09/05 | ||
| Ibercaja Plus A FI | 147102. | 9,16 | 0,01% | 691,93M | 09/05 | ||
| BBVA Bonos Internacional Flexible 0-3 A FI | 0P0001. | 9,818 | -0,10% | 527,17M | 08/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93,188 | +0,12% | 674,75M | 07/05 | ||
| Fon Fineco Renta Fija Internacional I FI | 114592. | 8,75 | +0,11% | 679,14M | 09/05 | ||
| Fon Fineco Renta Fija Internacional A FI | 114592. | 8,61 | +0,11% | 679,14M | 09/05 | ||
| Bankinter Dinero 4 FI | 0P0000. | 89,127 | +0,02% | 670,84M | 09/05 | ||
| Renta 4 Monetario FI | 0P0000. | 11,991 | +0,03% | 664,52M | 09/05 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 950,85 | -0,13% | 45,6M | 08/05 | ||
| Laboral Kutxa Horizonte 2024 FI | 0P0001. | 6,157 | 0,00% | 629,03M | 08/05 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12,15 | -0,02% | 596,28M | 08/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7,07 | 0,01% | 572,32M | 09/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,19 | 0,01% | 572,32M | 09/05 | ||
| BBVA Mercado Monetario PP | 0P0000. | 1,179 | 0,02% | 569,62M | 09/05 | ||
| ING Direct Fondo Naranja Renta Fija FI | 152772. | 13,12 | 0,01% | 558,81M | 09/05 | ||
| BBVA Bonos Duracion FI | 114487. | 1.811,27 | -0,04% | 119,48M | 09/05 | ||
| Bankinter Ahorro Activos Euro FI | 0P0000. | 856,307 | +0,02% | 377,43M | 09/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32,22 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21,52 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11,227 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21,60 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9,556 | -0,03% | 525,16M | 09/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31,29 | -0,03% | 525,16M | 09/05 | ||
| Caixabank Smart Renta Fija Deuda Publica 1-3 FI | 0P0001. | 5,658 | -0,01% | 517,97M | 09/05 | ||
| Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 240,090 | -0,39% | 512M | 08/05 | ||
| Santander Renta Fija PP | 0P0000. | 1,885 | -0,12% | 465,71M | 09/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108,182 | +0,02% | 440,21M | 09/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104,062 | +0,02% | 440,21M | 09/05 | ||
| Naranja Renta Fija Europea PP | 0P0000. | 50,295 | -0,06% | 450,68M | 09/05 | ||
| March Premier Renta Fija Corto Plazo FI | 161032. | 936,93 | +0,02% | 449,99M | 09/05 | ||
| Bankia Renta Plus PP | 0P0000. | 109,837 | -0,03% | 430,49M | 08/05 | ||
| CABK Ambicion Corto Plazo PP | 0P0000. | 11,134 | -0,03% | 420,95M | 08/05 | ||
| EDM Ahorro FI | 168673. | 26,85 | +0,19% | 404,57M | 03/05 | ||
| Bankinter Dinero 3 FI | 0P0000. | 769,912 | +0,02% | 401,37M | 09/05 | ||
| Caixabank Smart Money Renta Fija Privada FI | 0P0001. | 5,666 | -0,06% | 390,7M | 09/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7,835 | -0,00% | 391,09M | 09/05 | ||
| Caixabank RF Corto Plazo Plus FI | 0P0001. | 6,114 | +0,05% | 375,85M | 29/01 | ||
| Caixabank Rentas Euribor FI | 0P0001. | 6,415 | 0,01% | 375,43M | 09/05 | ||
| Fon Fineco Top Renta Fija A FI | 137639. | 11,02 | 0,01% | 372,28M | 09/05 | ||
| Fon Fineco Top Renta Fija I FI | 137639. | 11,49 | 0,01% | 372,28M | 09/05 | ||
| Kutxabank Renta Fija Corto FI | 138591. | 9,75 | 0,00% | 374,73M | 08/05 | ||
| Bankoa-Ahorro Fondo FI | 0P0000. | 111,874 | +0,03% | 358,67M | 06/05 | ||
| Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7,683 | +0,02% | 360,21M | 09/05 | ||
| Europopular Renta PP | 0P0000. | 8,103 | 0,00% | 346,28M | 15/07 | ||
| Sabadell Bonos Flotantes Euro Base FI | 0P0001. | 10,146 | 0,01% | 342,45M | 09/05 | ||
| DB Corto Plazo A FI | 0P0001. | 6,204 | +0,02% | 324,06M | 09/05 | ||
| Renta 4 Renta Fija Corto Plazo FI | 176954. | 11,55 | 0,02% | 319,42M | 09/05 | ||
| Abante Tesorería FI | 0P0000. | 12,493 | +0,01% | 320,85M | 09/05 | ||
| Cajamar Renta Fija PP | 0P0000. | 13,252 | -0,07% | 303,98M | 09/05 | ||
| Abanca Renta Fija Flexible FI | 0P0000. | 11,752 | +0,07% | 299,43M | 06/05 | ||
| March Monetario FI | 0P0001. | 10,140 | 0,01% | 302,83M | 09/05 | ||
| Caixabank RF Seleccion High Yield Premium FI | 184922. | 11,07 | +0,17% | 275,33M | 08/05 | ||
| Caixabank RF Seleccion High Yield Estandar FI | 184922. | 11,53 | +0,17% | 275,33M | 08/05 | ||
| Caixabank RF Seleccion High Yield Plus FI | 184922. | 10,51 | +0,17% | 275,33M | 08/05 | ||
| Bankinter Renta Fija Largo Plazo FI | 114837. | 1.247,00 | -0,06% | 45,87M | 09/05 | ||
| Caixabank Rentas Euribor 2 FI | 0P0001. | 6,135 | 0,01% | 218,03M | 09/05 | ||
| Bankia Duracion Flexible 0-2 FI | 147507. | 10,30 | -0,06% | 265,3M | 09/06 | ||
| Bankia Bonos Corto Plazo Principal FI | 0P0000. | 1,243 | -0,03% | 248,49M | 08/06 | ||
| Caixabank Renta Fija Flexible Estandar FI | 138219. | 6,56 | -0,02% | 240,69M | 09/05 | ||
| Caixabank Renta Fija Flexible Cartera FI | 0P0001. | 6,104 | -0,02% | 240,69M | 09/05 | ||
| Caixabank Renta Fija Flexible Patrimonio FI | 138219. | 7,00 | -0,02% | 240,69M | 09/05 | ||
| Caixabank Renta Fija Flexible Platinum FI | 0P0001. | 6,159 | -0,02% | 240,69M | 09/05 | ||
| Caixabank Renta Fija Flexible Plus FI | 138219. | 8,96 | -0,02% | 240,69M | 09/05 | ||
| Caixabank Renta Fija Flexible Premium FI | 0P0001. | 6,007 | -0,02% | 240,69M | 09/05 | ||
| DP Ahorro Corto Plazo FI | 141580. | 12,70 | -0,00% | 241,98M | 09/05 | ||
| BK Inversion Monetario PP | 0P0000. | 10,710 | +0,02% | 235,73M | 09/05 | ||
| BK Renta Fija Corto Plazo PP | 0P0000. | 8,659 | 0,01% | 236,81M | 09/05 | ||
| BBVA Bonos Corporativos Largo Plazo FI | 114205. | 12,67 | -0,07% | 238,7M | 09/05 | ||
| Liberbank Ahorro FI | 111037. | 9,76 | 0,01% | 235,05M | 09/05 | ||
| Caja Ingenieros Fondtesoro Corto Plazo FI | 114887. | 895,23 | +0,01% | 236,9M | 09/05 | ||
| CS Renta Fija 0-5 FI | 124880. | 1.035,00 | -0,01% | 50,49M | 09/05 | ||
| Fon Fineco Renta Fija Plus FI | 0P0000. | 16,286 | -0,01% | 230,12M | 09/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5,518 | -0,26% | 241,49M | 09/05 | ||
| Santander Tesorero B FI | 112744. | 109,32 | +0,02% | 223,86M | 09/06 | ||
| Santander Tesorero C FI | 112744. | 112,88 | +0,02% | 223,86M | 09/06 | ||
| Santander Tesorero I FI | 112744. | 116,60 | +0,02% | 223,86M | 09/06 | ||
| Santander Tesorero A FI | 112744. | 105,18 | +0,02% | 223,86M | 09/06 | ||
| Santander Sostenible Bonos A FI | 0P0001. | 90,500 | -0,10% | 223,9M | 09/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106,698 | +0,01% | 220,71M | 09/05 | ||
| Santander Eurocrodito FI | 0P0001. | 97,576 | -0,01% | 173,44M | 09/05 | ||
| BBVA Renta Fija PP | 0P0000. | 15,810 | -0,04% | 211,56M | 09/05 | ||
| Bestinver Renta FI | 0P0000. | 12,892 | -0,06% | 208,57M | 09/05 | ||
| Rural Renta Fija 1 FI | 126535. | 1.221,90 | +0,01% | 218,43M | 09/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156,129 | -0,05% | 202,14M | 09/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151,120 | -0,05% | 202,14M | 09/05 | ||
| Polar Renta Fija FI | 182631. | 138,43 | -0,00% | 195,26M | 09/05 | ||
| CS Corto Plazo FI | 0P0000. | 13,441 | +0,02% | 191,89M | 09/05 | ||
| Santalucía RF Corto Plazo Euro MY FI | 0P0001. | 15,195 | +0,02% | 190,43M | 09/05 | ||
| Aviva Corto Plazo A FI | 170156. | 15,02 | 0,02% | 190,43M | 09/05 | ||
| Santalucoa Corto Plazo D FI | 0P0001. | 15,077 | +0,01% | 190,43M | 09/05 | ||
| Aviva Corto Plazo B FI | 170156. | 14,29 | 0,01% | 190,43M | 09/05 | ||
| BBVA Bonos Internacional Flexible FI | 110174. | 14,56 | -0,28% | 188,25M | 08/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122,081 | +0,01% | 184,2M | 09/05 | ||
| Mapfre Renta Largo PP | 0P0000. | 8,895 | -0,03% | 180,43M | 08/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10,474 | +0,01% | 183,67M | 09/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2.684,020 | +0,01% | 183,67M | 09/05 | ||
| EDM Renta FI | 127795. | 10,82 | 0,04% | 177,61M | 03/05 | ||
| Aviva Renta Fija A FI | 170138. | 19,17 | -0,05% | 195,44M | 09/05 | ||
| Aviva Renta Fija B FI | 170138. | 17,49 | -0,05% | 5M | 09/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19,456 | -0,05% | 1,61M | 09/05 | ||
| BBVA RF Internacional Flexible PP | 0P0001. | 0,936 | 0,04% | 177,03M | 09/05 | ||
| GVC Gaesco Constantfons FI | 0P0000. | 9,385 | +0,02% | 171,79M | 09/05 | ||
| Swm Valor P Fi | 0P0000. | 6,111 | +0,03% | 171,19M | 09/05 | ||
| SWM Valor Q FI | 0P0000. | 6,398 | +0,03% | 171,19M | 09/05 | ||
| CS Duracion Flexible A FI | 126547. | 1.238,26 | -0,00% | 83,54M | 09/05 | ||
| Caixabank Smart Money Renta Fija High Yield FI | 0P0001. | 7,996 | -0,31% | 165,81M | 09/05 | ||
| BS Plan Monetario PP | 0P0000. | 7,085 | 0,01% | 160,26M | 09/05 | ||
| Allianz Conservador Dinamico FI | 0P0001. | 9,814 | 0,01% | 159,94M | 08/05 | ||
| Futurespaona 60 PP | 0P0000. | 9,654 | -0,06% | 158,64M | 09/05 | ||
| BBVA Bonos Corporativos Duracion Cubierta FI | 113278. | 11,01 | 0,04% | 157,44M | 09/05 | ||
| Mediolanum Renta Fija PP | LP7700. | 2.368,710 | +0,11% | 158,06M | 09/05 | ||
| Ibercaja High Yield B FI | 147105. | 7,38 | -0,05% | 151,3M | 09/05 | ||
| Ibercaja High Yield A FI | 147105. | 6,94 | -0,06% | 151,3M | 09/05 | ||
| DP Renta Fija FI | 142167. | 20,19 | -0,13% | 152,33M | 09/05 | ||
| Sabadell Euro Yield Plus FI | 0P0001. | 20,233 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Premier FI | 0P0001. | 20,602 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Base FI | 184976. | 19,61 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Pyme FI | 0P0001. | 20,201 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Cartera FI | 0P0001. | 20,602 | -0,05% | 147,22M | 09/05 | ||
| Sabadell Euro Yield Empresa FI | 0P0001. | 20,481 | -0,05% | 147,22M | 09/05 | ||
| Caixabank Smart RF Emergente FI | 0P0001. | 6,848 | -0,22% | 137,55M | 09/05 | ||
| Arcano European Income Fund A2 FIL | 0P0000. | 16,007 | -0,00% | 41,84M | 08/05 | ||
| Arcano European Income Fund D1 FIL | 0P0000. | 16,734 | -0,00% | 9,26M | 08/05 | ||
| Arcano European Income Fund A1 FIL | 0P0000. | 16,729 | -0,00% | 90,81M | 08/05 | ||
| Santander PB Strategic Bond FI | 0P0001. | 103,502 | -0,00% | 139,73M | 09/05 | ||
| Bestinver Corto Plazo FI | 0P0001. | 15,661 | +0,02% | 133,48M | 09/05 | ||
| Ibercaja Pensión PP | LP7700. | 22,719 | -0,05% | 133,29M | 09/05 | ||
| Fon Fineco Interes I FI | 164814. | 14,24 | 0,01% | 134,4M | 20/11 | ||
| Fon Fineco Interes A FI | 164814. | 14,04 | 0,02% | 134,4M | 09/05 | ||
| Bankinter Dinero 2 FI | 0P0000. | 884,853 | +0,02% | 129,89M | 09/05 | ||
| Mutuafondo LP A FI | 165240. | 183,46 | -0,04% | 142,27M | 09/05 | ||
| Mutuafondo LP D FI | 165240. | 176,10 | +0,16% | 129,18M | 12/02 | ||
| BK Tranquilidad 2017 PP | 0P0000. | 7,215 | 0,01% | 124,38M | 09/05 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12,24 | +0,14% | 120,91M | 07/05 | ||
| Bankia Banca Privada Corto Plazo Euro FI | 108903. | 1.330,01 | -0,04% | 120,8M | 09/06 | ||
| Caja Ingenieros Premier A FI | 0P0000. | 684,948 | -0,08% | 114,83M | 09/05 | ||
| Kutxabank Renta Fija PP | 0P0000. | 24,967 | -0,13% | 113,85M | 08/05 | ||
| BK Renta Fija Largo Plazo PP | 0P0000. | 20,843 | -0,06% | 112,91M | 09/05 | ||
| Gesconsult Corto Plazo FI | 138922. | 730,35 | +0,01% | 111,87M | 09/05 | ||
| Europopular Capital PP | 0P0000. | 6,360 | 0,00% | 108,92M | 15/07 | ||
| Fonmarch FI | 138841. | 28,93 | -0,02% | 106,79M | 09/05 | ||
| Ibercaja Pension II PP | 0P0000. | 8,268 | +0,01% | 107,08M | 09/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123,809 | +0,05% | 106,22M | 09/05 | ||
| Caixabank Renta Fija Corporativa Premium FI | 137896. | 7,99 | -0,07% | 105,49M | 09/05 | ||
| Caixabank Renta Fija Corporativa Estandar FI | 137896. | 7,61 | -0,07% | 105,49M | 09/05 | ||
| Duero Estabilidad PP | LP7700. | 11,007 | -0,06% | 101,93M | 09/05 | ||
| Uniplan Renta Fija PP | 0P0000. | 1,131 | 0,01% | 100,68M | 09/05 | ||
| Caixabank Smart RF Inflacion FI | 0P0001. | 6,351 | -0,15% | 105,81M | 09/05 | ||
| Sabadell Bonos Euro Cartera FI | 0P0001. | 9,734 | -0,18% | 97,96M | 09/05 | ||
| Sabadell Bonos Euro Plus FI | 0P0001. | 9,616 | -0,18% | 97,96M | 09/05 | ||
| Sabadell Bonos Euro Base FI | 173828. | 9,19 | -0,18% | 97,96M | 09/05 | ||
| Sabadell Bonos Euro Premier FI | 0P0001. | 9,787 | -0,18% | 97,96M | 09/05 | ||
| Sabadell Bonos Euro Pyme FI | 0P0001. | 9,525 | -0,18% | 97,96M | 09/05 | ||
| Rural Renta Fija 3 FI | 123971. | 1.202,62 | -0,06% | 121,03M | 09/05 | ||
| Laboral Kutxa Horizonte 2026 FI | 0P0001. | 6,021 | -0,04% | 95,24M | 08/05 | ||
| BBVA Creciente FI | 0P0001. | 10,332 | 0,00% | 93,57M | 10/02 | ||
| GVC Gaesco Renta Fija Flexible A FI | 0P0001. | 10,392 | -0,08% | 94,67M | 09/05 | ||
| GVC Gaesco Renta Fija Flexible I FI | 0P0001. | 10,692 | -0,08% | 94,67M | 09/05 | ||
| Fondmapfre Renta Largo FI | 138820. | 12,13 | -0,20% | 93,47M | 08/05 | ||
| Fondmapfre Renta Fija Flexible C FI | 0P0001. | 12,376 | -0,20% | 93,47M | 08/05 | ||
| BBVA Fusion Corto Plazo VII FI | 0P0000. | 11,872 | +0,02% | 91,83M | 19/10 | ||
| Imantia Corto Plazo Institucional FI | LP6825. | 7,10 | -0,02% | 89,27M | 23/01 | ||
| Bankia Bonos Internacional FI | 159178. | 9,32 | -0,02% | 38,38M | 08/05 | ||
| Renta 4 Foncuenta Ahorro FI | 0P0001. | 10,323 | +0,02% | 87,24M | 09/05 | ||
| Caja Laboral Renta Fija A Largo FI | 115312. | 8,95 | -0,20% | 84,99M | 08/05 | ||
| Bankinter Fondo Monetario FI | 0P0000. | 1.769,148 | +0,02% | 83,34M | 09/05 | ||
| Plan Valor Confianza PP | 0P0000. | 7,126 | -0,12% | 80,23M | 08/05 | ||
| NB Capital Plus FI | 125240. | 1.914,86 | +0,00% | 42,98M | 09/05 | ||
| Renta 4 Fondtesoro Corto Plazo FI | 173372. | 89,35 | +0,02% | 79,28M | 09/05 | ||
| Bankinter Gestion Abierta FI | 114867. | 28,01 | -0,04% | 22,73M | 09/05 | ||
| Profit Corto Plazo FI | 0P0000. | 1.764,377 | +0,02% | 78,82M | 09/05 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 0,987 | 0,03% | 77,68M | 09/05 | ||
| A&G Tesorería FI | 0P0000. | 5,681 | +0,02% | 76,73M | 09/05 | ||
| Santander Monetario EPSV | 0P0000. | 1,073 | 0,00% | 76,2M | 15/07 | ||
| Cajamar Dinero PP | 0P0000. | 11,185 | 0,01% | 75,03M | 09/05 | ||
| Santander RF Convertibles FI | 113661. | 973,91 | +0,27% | 74,11M | 09/05 | ||
| Bankinter Dinero 1 FI | 0P0000. | 710,741 | +0,02% | 71,68M | 09/05 | ||
| BBVA Bonos Corto Plazo Plus FI | 176232. | 15,43 | -0,02% | 72,74M | 08/05 | ||
| Mediolanum Activos Monetarios PP | 0P0000. | 1.319,811 | +0,01% | 71,72M | 09/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7,641 | -0,26% | 71,65M | 09/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8,261 | -0,26% | 71,65M | 09/05 | ||
| CX Patrimoni FI | 115285. | 6,93 | -0,09% | 69,6M | 09/05 | ||
| Fondmapfre Renta Corto FI | 165197. | 12,91 | 0,00% | 68,4M | 08/05 | ||
| Fonbilbao Corto Plazo FI | 138812. | 23,07 | -0,02% | 68,97M | 10/05 | ||
| Rural Ahorro Plus Estandar Fi | 174305. | 7.177,79 | +0,01% | 103,86M | 09/05 | ||
| Kutxabank RF Horizonte 2 FI | 0P0001. | 5,989 | -0,03% | 67,73M | 08/05 | ||
| Kutxabank Renta Fija Empresas FI | 157354. | 6,94 | 0,00% | 67,93M | 08/05 | ||
| BK Dinero EPSV | 0P0000. | 8,075 | 0,01% | 67,31M | 09/05 | ||
| Kutxabank Tro¡nsito FI | 0P0000. | 7,378 | 0,01% | 74,49M | 08/05 | ||
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8,872 | +0,11% | 65,81M | 09/05 | ||
| Sabadell Bonos Inflacion Euro Base FI | 0P0001. | 10,289 | -0,05% | 62,36M | 09/05 | ||
| Liberbank Estabilidad PP | 0P0000. | 20,948 | -0,05% | 62,42M | 09/05 | ||
| Abanca Renta Fija Corto Plazo PP | 0P0001. | 5,860 | +0,02% | 62,4M | 09/05 | ||
| BS Plan Renta Fija PP | 0P0000. | 7,444 | -0,13% | 62,09M | 09/05 | ||
| Rural Rendimiento FI | 174394. | 7.920,27 | -0,03% | 59,27M | 09/05 | ||
| RGA-Dinero PP | 0P0000. | 7,049 | 0,00% | 58,19M | 08/05 | ||
| Sabadell Dolar Fijo Cartera FI | 0P0001. | 16,803 | -0,13% | 57,79M | 09/05 | ||
| Sabadell Dolar Fijo Plus FI | 0P0001. | 16,493 | -0,14% | 57,79M | 09/05 | ||
| Sabadell Dolar Fijo Premier FI | 0P0001. | 16,952 | -0,13% | 57,79M | 09/05 | ||
| Sabadell Dolar Fijo Pyme FI | 0P0001. | 16,394 | -0,14% | 57,79M | 09/05 | ||
| Sabadell Dolar Fijo Base FI | 138950. | 15,76 | -0,14% | 57,79M | 09/05 | ||
| Pastor Monetario PP | 0P0000. | 1,222 | 0,00% | 57,28M | 24/06 | ||
| Bestinver Deuda Corporativa FI | 0P0001. | 16,710 | -0,11% | 51,69M | 09/05 | ||
| Renta 4 Renta Fija PP | 0P0000. | 16,204 | -0,02% | 54,52M | 08/05 | ||
| Norpension Mercado Monetario EPSV | 0P0000. | 1,899 | 0,02% | 54,25M | 09/05 | ||
| BBVA Bonos Largo Plazo Flexible FI | 108926. | 13,14 | +0,07% | 51,95M | 20/09 | ||
| Swm Renta Fija Flexible P Fi | 180913. | 6,40 | 0,05% | 50,97M | 09/05 | ||
| SWM Renta Fija Flexible Q FI | 0P0001. | 6,501 | +0,05% | 50,97M | 09/05 | ||
| Eurovalor Empresas Volumen FI | 0P0000. | 125,200 | 0,00% | 50,84M | 21/05 | ||
| CA Bankoa Horizonte 2026 FI | 0P0001. | 102,923 | +0,07% | 49,23M | 06/05 | ||
| Caminos Dinero PP | 0P0000. | 12,716 | +0,02% | 48,9M | 09/05 | ||
| CS Hybrid and Subordinated Debt FI | 0P0001. | 12,593 | +0,01% | 48,49M | 09/05 | ||
| Imantia Renta Fija Flexible FI | 107516. | 1.781,74 | +0,08% | 46,27M | 06/05 | ||
| Fonbilbao Renta Fija FI | 138333. | 8,49 | -0,06% | 45,45M | 10/05 | ||
| Dinercam FI | 0P0000. | 1.303,032 | +0,02% | 67,14M | 09/05 | ||
| Amundi Corto Plazo I FI | 126542. | 12.726,24 | +0,01% | 44,34M | 06/05 | ||
| Caja Laboral Ahorro FI | 115466. | 10,41 | -0,02% | 43,83M | 08/05 | ||
| BBVA Bonos Dolar Corto Plazo FI | 0P0000. | 83,935 | -0,32% | 43,25M | 09/05 | ||
| Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 646,298 | +0,02% | 651,75M | 09/05 | ||
| CCM Renta Fija PP | 0P0000. | 12,163 | +0,01% | 42,8M | 09/05 | ||
| Mundiplan Renta Fija PP | 0P0000. | 7,630 | -0,20% | 42,84M | 08/05 | ||
| Plan Pensión Creciente PP | LP7700. | 7,303 | +0,02% | 40,94M | 09/05 | ||
| Plancaixa Privada Monetario PP | LP7700. | 11,973 | -0,03% | 40,82M | 08/05 | ||
| Tarfondo FI | 177975. | 16,27 | -1,53% | 40,91M | 25/04 | ||
| Abanca Renta Fija Flexible PP | 0P0000. | 13,178 | -0,08% | 40,77M | 09/05 | ||
| Foncam FI | 138712. | 1.887,19 | -0,04% | 57,99M | 09/05 | ||
| Caixabank Fondtesoro Largo Plazo Estandar FI | 137979. | 9,05 | 0,04% | 10,06M | 09/05 | ||
| Caixabank Fondtesoro Largo Plazo Plus FI | 0P0001. | 6,297 | +0,04% | 19,52M | 09/05 | ||
| Caixabank Fondtesoro Largo Plazo Premium FI | 137979. | 9,68 | 0,04% | 11,59M | 09/05 | ||
| Alcala Institucional FI | 174013. | 11,97 | -0,02% | 38,23M | 09/05 | ||
| BBVA Bonos 2024 FI | 0P0001. | 12,169 | 0,01% | 38,26M | 09/05 | ||
| B&H Deuda FI | 0P0001. | 11,068 | -0,02% | 38,47M | 08/05 | ||
| Bestinver Bonos Institucional FI | 0P0001. | 16,230 | -0,00% | 37,65M | 09/05 | ||
| Deutsche Individual Cupón Premium DB PP | 0P0000. | 11,213 | +0,30% | 37,53M | 02/05 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 502,92 | -0,01% | 50,1M | 09/05 | ||
| Mundiplan Monetario PP | 0P0000. | 6,378 | 0,00% | 36,15M | 08/05 | ||
| Openbank Corto Plazo FI | 0P0000. | 0,183 | 0,03% | 36,47M | 09/05 | ||
| Santander Renta Fija EPSV | 0P0000. | 1,200 | -0,12% | 34,25M | 09/05 | ||
| Evo Fondo Inteligente Renta Fija Corto Plazo FI | 0P0001. | 10,238 | +0,02% | 16,2M | 09/05 | ||
| BBVA Rendimiento Espaona Positivo FI | 0P0001. | 10,443 | 0,01% | 32,59M | 09/05 | ||
| Caixabank Renta Fija Dolar Estandar FI | 138807. | 0,48 | -0,31% | 33,56M | 09/05 | ||
| BK Renta Fija EPSV | LP7700. | 26,100 | -0,05% | 31,75M | 09/05 | ||
| Universal Renta Fija PP | LP7700. | 12,269 | -0,02% | 31,75M | 10/05 | ||
| BBVA Bonos Corto Plazo Gobiernos FI | 113752. | 10,51 | -0,01% | 32,13M | 09/05 | ||
| Liberbank Dinero FI | 0P0000. | 887,222 | +0,03% | 31,22M | 06/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11,80 | -0,10% | 30,92M | 09/05 | ||
| atl Capital Liquidez A FI | 0P0000. | 12,339 | +0,02% | 99,44M | 09/05 | ||
| B&H Renta Fija C FI | 0P0001. | 12,134 | -0,05% | 28,39M | 08/05 | ||
| Allianz Cartera Bonos 26 FI | 0P0001. | 10,264 | -0,03% | 27,91M | 09/05 | ||
| Liberbank Tranquilidad PP | 0P0000. | 6,895 | 0,01% | 27,56M | 09/05 | ||
| Rural Renta Fija Internacional FI | 174368. | 575,49 | -0,20% | 27,91M | 09/05 | ||
| BS Plan Monetario Plus 1 PP | 0P0000. | 8,423 | 0,01% | 27,37M | 09/05 | ||
| Deutsche Bank Money Market PP | 0P0000. | 6,656 | +0,04% | 26,55M | 02/05 | ||
| BSN Elite 10-30 SICAV | S0459 | 7,72 | -0,03% | 25,91M | 08/05 | ||
| Generali Renta Fija PP | 0P0000. | 7,414 | -0,02% | 25,64M | 08/05 | ||
| Fondmapfre Rentadolar FI | 137814. | 8,00 | +0,26% | 24,98M | 08/05 | ||
| Caixabank RF Alta Calidad Crediticia Estandar FI | 138384. | 7,98 | -0,17% | 22,93M | 09/05 | ||
| Caja Ingenieros Eurobond RF 100 PP | 0P0000. | 7,546 | -0,08% | 23,16M | 09/05 | ||
| Duero Tranquilidad PP | 0P0000. | 7,775 | 0,01% | 23,18M | 09/05 | ||
| Norpension Renta Fija EPSV | 0P0000. | 1,245 | -0,05% | 23M | 09/05 | ||
| Sabadell Fondtesoro Largo Plazo FI | 173830. | 8,18 | 0,00% | 21,99M | 09/05 | ||
| Agrupación Europensión PP | 0P0000. | 1.337,474 | 0,00% | 21,83M | 09/05 | ||
| SWM Renta Fija Objetivo 2025 II A FI | 0P0001. | 10,229 | +0,02% | 21,58M | 09/05 | ||
| Caixabank Espaona Renta Fija 2022 FI | 0P0000. | 8,483 | -0,00% | 20,66M | 07/04 | ||
| Bankia Fondtesoro Largo Plazo FI | 138873. | 159,74 | -0,08% | 19,82M | 09/05 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10,92 | -0,34% | 19,52M | 10/03 | ||
| GVC Gaesco Renta Fija Horizonte 2027 A FI | 0P0001. | 106,944 | -0,01% | 17,48M | 09/05 | ||
| GVC Gaesco Renta Fija Horizonte 2027 I FI | 0P0001. | 107,078 | -0,01% | 17,48M | 09/05 | ||
| Plusplan Renta Fija PP | LP7700. | 1,574 | -0,06% | 17,38M | 09/05 | ||
| Mutuafondo Bonos Convertibles FI | 106084. | 135,66 | +0,12% | 17,27M | 16/04 | ||
| Norpensión Bonos 3 EPSV | 0P0001. | 1,136 | -0,01% | 17,3M | 09/05 | ||
| Caixabank DP Inflación 2024 FI | 0P0001. | 7,673 | 0,01% | 17,1M | 09/05 | ||
| Duero Tranquilidad II PP | 0P0000. | 6,420 | -0,06% | 17,04M | 09/05 | ||
| BBVA Bonos Duracion Flexible FI | 113203. | 182,10 | +0,09% | 16,87M | 09/05 | ||
| Santander Inverplus RF PP | 0P0000. | 1,558 | -0,08% | 16,93M | 10/05 | ||
| Rural Renta Fija 5 FI | 175735. | 829,72 | -0,15% | 42,97M | 09/05 | ||
| ATL Capital Renta Fija FI | 111168. | 12,47 | +0,14% | 9,63M | 07/05 | ||
| Wealth Rendite SICAV | S1281 | 7,87 | -2,08% | 15,9M | 09/05 | ||
| Arquiplan Monetario PP | 0P0000. | 7,993 | 0,01% | 15,83M | 09/05 | ||
| Arquiplan Inversión PP | LP7700. | 8,402 | -0,06% | 15,28M | 08/05 | ||
| Renta 4 Renta Fija Euro FI | 173319. | 14,91 | 0,01% | 15,09M | 09/05 | ||
| Renta 4 Renta Fija Euro A FI | 0P0001. | 14,867 | +0,01% | 15,09M | 09/05 | ||
| CX Evolucio Rendes Creixent FI | 0P0001. | 6,204 | 0,00% | 14,73M | 10/02 | ||
| Swm Estrategia Renta Variable P Fi | 180914. | 5,74 | +0,20% | 14,92M | 09/05 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 121,86 | +0,01% | 14,7M | 09/05 | ||
| Dux Rentinver Renta Fija FI | 127097. | 13,37 | 0,00% | 14,54M | 09/05 | ||
| Cronos Previsión Renta Fija PP | 0P0000. | 13,790 | -0,03% | 14,49M | 09/05 | ||
| NB Renta Fija Largo FI | 168662. | 104,41 | -0,05% | 9,93M | 09/05 | ||
| Iberian Private Debt Fund I FIL | 0P0001. | 118,110 | +4,25% | 13,7M | 31/12 | ||
| Iberian Private Debt Fund BP FIL | 0P0001. | 118,211 | +4,14% | 13,7M | 31/12 | ||
| Banca Pueyo I PP | 0P0000. | 16,204 | -0,02% | 13,58M | 08/05 | ||
| Gesiuris Fixed Income FI | 109695. | 12,79 | -0,00% | 14,51M | 08/05 | ||
| GVC Gaesco Renta Fija FI | 169764. | 21,42 | -0,02% | 13,19M | 09/05 | ||
| BBVA Colectivos Renta Fija PP | 0P0000. | 1,337 | -0,04% | 13,18M | 09/05 | ||
| Fonbusa FI | 138784. | 157,36 | -0,03% | 12,73M | 09/05 | ||
| Amundi Estrategia Bonos FI | 164371. | 646,47 | +0,11% | 12,59M | 06/05 | ||
| Caixabank Deuda Publica Espaֳ±a Italia 2025 3 Cart | 0P0001. | 6,107 | 0,00% | 12,33M | 09/05 | ||
| Elite Renta Fija 2SICAV | S1051 | 6,69 | 0,00% | 12,15M | 29/12 | ||
| Mutuafondo Dolar FI | 0P0001. | 140,547 | -0,29% | 11,23M | 09/05 | ||
| Fonditel Monetario PP | 0P0000. | 6,269 | +0,03% | 10,72M | 09/05 | ||
| BBVA Bonos 2021 FI | 0P0000. | 12,293 | -0,00% | 10,46M | 10/02 | ||
| FAV-Arquitectos FI | 136083. | 7,30 | 0,01% | 19,33M | 09/05 | ||
| Santander Monetario 2 EPSV | 0P0000. | 1,030 | 0,00% | 10,11M | 15/07 | ||
| Caja Laboral Monetario PP | 0P0000. | 5,926 | +0,30% | 10,06M | 31/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16,69 | 0,02% | 9,84M | 14/09 | ||
| OpenBank Monetario PP | 0P0000. | 1,215 | 0,00% | 9,73M | 15/07 | ||
| BNP Paribas Renta Fija FI | 150037. | 835,09 | +0,04% | 9,52M | 03/05 | ||
| Renta 4 Deuda Pública PP | LP6802. | 11,323 | 0,01% | 9,45M | 08/05 | ||
| Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6,749 | -0,02% | 9,21M | 08/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102,712 | +0,02% | 8,8M | 09/05 | ||
| Fidefondo Plus FI | 0P0001. | 1.716,923 | -0,01% | 8,69M | 09/05 | ||
| Fidefondo Base FI | 137631. | 1.668,77 | -0,01% | 8,69M | 09/05 | ||
| Catalana Occidente Renta Fija CP FI | 0P0000. | 11,461 | +0,02% | 8,56M | 09/05 | ||
| BBVA Bonos Core BP FI | 114239. | 10,63 | 0,00% | 8,48M | 09/05 | ||
| Merchbanc Fondtesoro Corto Plazo FI | 0P0000. | 1.502,376 | +0,02% | 7,85M | 09/05 | ||
| Fonditel Dinero FI | 0P0000. | 4,830 | +0,03% | 8,68M | 09/05 | ||
| Sabadell Bonos España Cartera FI | 0P0001. | 18,478 | -0,22% | 7,96M | 09/05 | ||
| Sabadell Bonos España Premier FI | 0P0001. | 18,493 | -0,22% | 7,96M | 09/05 | ||
| Sabadell Bonos España Plus FI | 0P0001. | 18,145 | -0,22% | 7,96M | 09/05 | ||
| Sabadell Bonos Espana Base FI | 158862. | 17,89 | -0,22% | 7,96M | 09/05 | ||
| Sabadell Bonos España Pyme FI | 0P0001. | 18,225 | -0,22% | 7,96M | 09/05 | ||
| Liberty Euro Renta FI | 179171. | 11,94 | -0,01% | 7,7M | 09/05 | ||
| Merchbanc PP | 0P0000. | 19,279 | +0,01% | 7,92M | 09/05 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 332,925 | +0,05% | 14,66M | 08/05 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 312,963 | +0,05% | 7,98M | 08/05 | ||
| Ameinon Renta Fija FI | 109191. | 10,14 | -0,07% | 7,47M | 09/05 | ||
| Monetario EPSV | 0P0000. | 6,739 | 0,00% | 7,13M | 08/05 | ||
| Bankia Dolar FI | 159033. | 8,48 | -1,45% | 7,01M | 10/03 | ||
| GVC Gaesco Fondo Fondtesoro Corto Plazo FI | 0P0000. | 1.381,865 | +0,02% | 6,9M | 09/05 | ||
| Renta 4 Dédalo EPSV | 0P0000. | 12,372 | -0,07% | 7,01M | 08/05 | ||
| Plancaixa Futuro 170 PP | 0P0000. | 16,471 | -0,06% | 6,8M | 08/05 | ||
| Plan Finecopensión Renta Fija EPSV | 0P0000. | 15,818 | -0,09% | 6,67M | 30/04 | ||
| Eurovalor Bonos Alto Rendimiento FI | 133478. | 187,03 | -0,03% | 6,49M | 08/05 | ||
| OpenBank Renta Fija PP | 0P0000. | 1,039 | -0,12% | 6,38M | 09/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7,13 | +0,36% | 6,02M | 07/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6,80 | +0,36% | 6,02M | 07/05 | ||
| Zurich Suiza PP | 0P0000. | 8,724 | +0,04% | 5,79M | 02/05 | ||
| Caser Premier Renta Fija PP | 0P0000. | 7,824 | 0,01% | 5,63M | 09/05 | ||
| BS Plan Monetario Plus 2 PP | 0P0000. | 7,722 | 0,01% | 5,71M | 09/05 | ||
| Altair Renta Fija FI | 0P0001. | 9,15 | 0,02% | 3,25M | 09/05 | ||
| Mutuafondo High Yield A FI | 165238. | 29,94 | 0,01% | 5,49M | 16/04 | ||
| Mutuafondo High Yield D FI | 165238. | 28,70 | 0,01% | 5,49M | 16/04 | ||
| Intermoney Renta Fija Corto Plazo FI | 0P0000. | 133,072 | +0,03% | 5,19M | 09/05 | ||
| A&G Conservador PP | 0P0000. | 11,942 | -0,05% | 5,03M | 09/05 | ||
| EDM Pensiones Uno PP | 0P0000. | 73,149 | -0,01% | 5,13M | 09/05 | ||
| Caser Renta Fija PP | 0P0000. | 7,948 | 0,01% | 4,94M | 09/05 | ||
| GVC Gaesco Asian Fixed Income A FI | 0P0001. | 9,627 | +0,34% | 4,78M | 08/05 | ||
| GVC Gaesco Asian Fixed Income I FI | 0P0001. | 9,845 | +0,34% | 4,78M | 08/05 | ||
| Bankinter Bonos Soberanos Largo Plazo R FI | 0P0000. | 83,359 | -0,19% | 4,4M | 22/03 | ||
| Polar Retorno Absoluto PP | 0P0000. | 9,063 | +0,06% | 4,17M | 09/05 | ||
| Kutxabank RF Enero 2022 FI | 0P0001. | 6,329 | 0,00% | 3,88M | 21/04 | ||
| NB Tranquilidad PP | 0P0000. | 13,846 | +0,01% | 3,76M | 09/05 | ||
| Duero Tranquilidad III PP | 0P0000. | 6,689 | +0,02% | 3,48M | 13/09 | ||
| Merchrenta FI | 162333. | 22,14 | 0,02% | 3,3M | 09/05 | ||
| Generali Renta Fija Corto Plazo PP | 0P0000. | 7,345 | -0,02% | 3,13M | 08/05 | ||
| Plan Evo Renta Fija CP PP | 0P0001. | 10,150 | +0,01% | 2,95M | 09/05 | ||
| Kutxabank Rentas Enero 2022 FI | 0P0001. | 6,455 | 0,00% | 2,91M | 21/04 | ||
| Alpha Plus Renta Fija Dinamica B FI | 108686. | 12,78 | 0,02% | 2,82M | 02/04 | ||
| Alpha Plus Renta Fija Dinamica A FI | 108686. | 13,45 | 0,03% | 2,82M | 02/04 | ||
| PSN Renta Fija Confianza PP | 0P0000. | 11,378 | -0,03% | 2,47M | 09/05 | ||
| Talenta Global Fixed Income Selection FI | 0P0001. | 10,132 | -0,06% | 2,9M | 08/05 | ||
| Caser ARD PP | 0P0000. | 6,921 | 0,01% | 2,76M | 09/05 | ||
| Caser Depósitos 35 PP | 0P0000. | 10,706 | +0,01% | 2,09M | 09/05 | ||
| Colonya SR PP | 0P0001. | 10,663 | -0,01% | 1,77M | 09/05 | ||
| Aegón I PP | 0P0000. | 14,756 | 0,00% | 1,37M | 15/12 | ||
| Panda EPSV | 0P0000. | 7,348 | -0,13% | 1,36M | 09/05 | ||
| Círculo Tranquilidad PP | 0P0000. | 10,286 | +0,01% | 1,3M | 09/05 | ||
| Plan CR Corto Plazo PP | 0P0000. | 6,906 | +0,03% | 1,21M | 09/05 | ||
| Círculo Renta Fija PP | 0P0000. | 7,790 | 0,01% | 1,15M | 09/05 | ||
| Caser Renta Fija Largo PP | LP6802. | 8,142 | -0,08% | 1,1M | 09/05 | ||
| Enginyers Tresor PP Asociado | 0P0001. | 8,422 | -0,07% | 1,08M | 09/05 | ||
| Caser MasxNada ARD PP | 0P0000. | 11,127 | +0,01% | 1,07M | 09/05 | ||
| Etorpensión Renta Fija EPSV | 0P0000. | 10,699 | +0,06% | 933,32K | 26/04 | ||
| Mediolanum PP | LP6821. | 2.475,043 | -0,36% | 859,59K | 31/08 | ||
| Santander Gestión Dinámica Flexible FI | 0P0001. | 101,647 | +0,14% | 785,74K | 07/05 | ||
| Solventis Cronos PP | 0P0000. | 99,687 | -0,11% | 777,41K | 08/05 | ||
| NB Equilibrio RF EPSV | 0P0000. | 8,559 | +0,04% | 651,76K | 24/06 | ||
| NB Bonos PP | 0P0000. | 12,166 | -0,01% | 604,77K | 08/05 | ||
| Caser ARD Premier PP | 0P0000. | 11,101 | +0,01% | 569,46K | 09/05 | ||
| Caser Seguridad Plus PP | 0P0001. | 10,162 | +0,01% | 494,98K | 09/05 | ||
| Atlantis I PP | 0P0000. | 7,839 | 0,01% | 495,86K | 09/05 | ||
| Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6,787 | 0,01% | 460,03K | 09/05 | ||
| Pelayo Vida Renta Fija PP | 0P0000. | 11,021 | -0,06% | 375,96K | 09/05 | ||
| Asaja España Moderado PP | 0P0000. | 10,390 | -0,06% | 374K | 09/05 | ||
| Canarias Renta Protegida PP | 0P0000. | 6,410 | 0,01% | 337,86K | 09/05 | ||
| Aviva y Tú Renta Fija PP | LP6816. | 1,361 | -0,06% | 332,88K | 09/05 | ||
| Caser Seguridad PP | 0P0001. | 10,042 | +0,01% | 314,65K | 09/05 | ||
| March Bonos PP | 0P0000. | 7,255 | 0,00% | 280,17K | 09/05 | ||
| Banca Pueyo Deuda Pública PP | 0P0000. | 11,323 | 0,01% | 233,1K | 08/05 | ||
| Burgos Fuerza PP | 0P0000. | 9,932 | +0,01% | 226,49K | 09/05 | ||
| Rioja Plan de Depósito PP | 0P0000. | 11,123 | +0,01% | 120,75K | 09/05 | ||
| Asefarma Conservador PP | LP7700. | 11,989 | -0,05% | 118,57K | 09/05 | ||
| CR Torrent PP | 0P0000. | 25,024 | +0,01% | 60,86K | 08/02 | ||
| Mediolanum Cyclops PP | LP7700. | 2.475,044 | -0,36% | 26,63K | 31/08 | ||
| Acueducto Rentabilidad Plus PP | 0P0000. | 11,289 | +0,01% | 22,11K | 09/05 | ||
| Ginvest GPS Defensive Selection FI | 0P0001. | 9,092 | -0,04% | 19,28K | 31/05 | ||
| Caser Renta 10 PP | 0P0000. | 7,338 | 0,01% | 13,55K | 09/05 | ||
| Caser 2009 Plus PP | 0P0000. | 7,260 | 0,01% | 13,02K | 09/05 | ||
| Unifond Renta Fija Largo Plazo FI | 138656. | 104,17 | +0,04% | 10,33K | 06/05 | ||
| CS Rendimiento Futuro PP | 0P0001. | 58,558 | -0,01% | 4,09K | 22/01 | ||
| Cotrel PP | 0P0000. | 6,364 | 0,01% | 1,94K | 08/02 | ||
| Caser Deuda Pública PP | LP6802. | 8,610 | -0,08% | 1,35K | 09/05 | ||
| Izaga Investment SICAV | S1747 | 0,00 | -99,99% | 350,75Array | 20/01 |