5.- Fondos de Inversión

RENTA FIJA 2

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

---------------------------------------------------------------

F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006

F.TEL.COR.P. 2,072 2.723 1.026,0100 78,28 05/12/2006

F.V.G.D.E100 1,287 695 851,1200 31,99 04/12/2006

F.VALENC R.F 0,117 438 9,1900 14,70 04/12/2006

FCAIXA G27 0,894 2.158 11,2400 84,85 01/12/2006

FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006

FIBANC ACTIV 1,362 1.908 7,9500 36,21 04/12/2006

FOMODI 6,927 120 1.592,9900 3,89 04/12/2006

FONBUSA 1,117 173 132,6100 12,12 04/12/2006

FONC. G.D-40 -0,974 428 9,4300 8,41 01/12/2006

FONC.FT.C.59 1,077 1.888 7,0200 30,54 01/12/2006

FONCAM 1,993 302 1.275,6400 12,53 04/12/2006

FOND C.C.M. 1,938 1.215 9,2000 22,93 04/12/2006

FOND.EURO-RE 0,749 102 22,8900 15,78 04/12/2006

FONDACOFAR 1,052 122 11,2000 3,54 05/12/2006

FONDAVILA G3 1,756 760 7,2900 23,17 04/12/2006

FONDCIRCULO 1,485 289 9,0700 4,27 04/12/2006

FONDESP SEM 1,419 1.836 73,4200 30,42 04/12/2006

FONDESP.ACUM 0,754 719 81,1600 15,15 04/12/2006

FONDESP.AHOR 1,309 443 75,5600 9,45 04/12/2006

FONDESP.FUTU 0,892 1.110 83,1000 22,60 04/12/2006

FONDESP.R.AC 0,745 842 81,0600 20,03 04/12/2006

FONDESPA#A 1 1,233 450 13,8000 8,53 04/12/2006

FONDGUISSONA 1,799 115 11,2500 4,28 04/12/2006

FONDIBAS 3,695 257 11,1100 12,04 04/12/2006

FONDIBAS FUT 2,524 153 9,0000 4,00 04/12/2006

FONDICAJA 1,268 1.036 21,6600 15,52 04/12/2006

FONDLI 2006 0,352 2.508 7,2100 47,23 05/12/2006

FONDLIBRETA5 0,736 1.196 8,4500 25,22 05/12/2006

FONDMAP.R.L. -0,538 1.284 8,5800 11,95 04/12/2006

FONDMAPFRE R 0,114 3.574 14,9900 42,90 04/12/2006

FONDO BONO 0,958 102 14,0600 97,75 04/12/2006

FONDOGAESCO 1,457 921 110,1200 38,35 04/12/2006

FONDTURIA 4,997 983 853,1800 17,94 04/12/2006

FONDUERO GAR 2,171 1.780 417,6000 42,35 01/12/2006

FONDUERO REN -0,020 331 10,1100 5,71 04/12/2006

FONLAIETANA 2,751 726 17,9800 26,34 04/12/2006

FONP.GARANTI 0,603 328 8,5400 13,04 04/12/2006

FONP.INVERSI 1,397 183 7,6500 44,17 04/12/2006

FONPASTOR RF 0,733 569 75,7800 11,49 04/12/2006

FONPENEDES 0,761 1.334 9,2700 29,14 04/12/2006

FONSMAN.EST2 1,201 76 8,7000 2,98 04/12/2006

FONSMAN.ESTA 1,543 77 10,4600 1,95 04/12/2006

FONSNOSTRO 1,749 2.090 17,2200 42,70 04/12/2006

FONTESORERIA 2,009 83,9800 123,29 04/12/2006

FONVALOR 1,494 278 12,6400 5,59 04/12/2006

GAL.ALFA GAR 1,601 789 8,7200 22,59 04/12/2006

GAL.RENT.C.3 0,262 5.399 8,5200 132,20 04/12/2006

GESCON. TESO 2,430 639 578,9300 18,02 05/12/2006

IB.BS RF MXG 4,837 2.432 1,2700 228,24 04/12/2006

IBER.GES.G.2 2,143 2.021 9,0100 31,62 04/12/2006

IBERC.AHORRO 1,283 10.363 16,5600 203,51 04/12/2006

IBERC.CASH 2,407 696 7,6300 517,61 04/12/2006

IBERC.HORIZO 0,088 3.084 7,8600 75,89 04/12/2006

IBERCAJA FUT 0,914 9.182 9,6200 106,92 04/12/2006

IBERCAJA TES 1,481 4.264 7,6700 70,94 04/12/2006

INTERNACI VI 1,944 2.714 73,1000 60,35 01/12/2006

INTERVAL.REN 0,420 110 10,3500 3,07 05/12/2006

INVERBAN DIN 1,537 1.305 78,6600 24,94 05/12/2006

INVERDU.2000 8,550 2.230 565,0100 56,11 04/12/2006

INVERFONDO 1,032 985 21,0500 16,92 04/12/2006

INVERMONTE 1,956 2.422 16,9100 50,16 04/12/2006

IURISFOND 4,528 306 20,4500 8,20 04/12/2006

LLOYDS-FON.I 0,090 178 13,2800 5,13 04/12/2006

M-FON.C.2008 0,742 1.633 7,4100 33,48 05/12/2006

M.GES.DINAMI 0,608 2.721 6,6900 47,38 05/12/2006

M.VAL.PRE.3 4,373 6.318 8,8100 138,78 05/12/2006

MA.CESTA.OPT 1,306 1.100 8,2000 23,70 05/12/2006

MADRID DINER 1,915 986 7,7300 181,37 05/12/2006

MADRID PREM. 0,895 5.491 13,4900 128,62 05/12/2006

MADRID TRIPB 0,360 482 7,6000 8,06 05/12/2006

MANR.TRESORE 2,608 1.011 7,8600 197,43 05/12/2006

MAP.AH.PROGR 4,312 2.710 7,7900 10,73 04/12/2006

MEDIFOND 4,760 658 23,4600 19,30 04/12/2006

MERCHRENTA 0,711 738 21,2400 39,93 04/12/2006

METROPOLIS 2,135 139 11,4800 12,98 04/12/2006

MS AHORRO 0,911 1.867 18,9500 122,68 04/12/2006

MS E.STOX.50 3,322 594 11,3400 19,01 04/12/2006

MS FONDO 1,364 140 24,6200 34,47 04/12/2006

MULTIFIX25RV 6,573 2.436 15,2800 52,69 04/12/2006

MULTIVALOR 5,045 1.008 18,2100 35,96 04/12/2006

MUTUAFONDO 1,659 1.481 25,8500 159,32 04/12/2006

MUTUAFONDOLP 0,434 831 117,9200 50,92 04/12/2006

P Y G CRECIM 1,492 433 19,0500 20,49 04/12/2006

P.DOBL.GAR.3 0,977 2.968 789,9600 71,41 04/12/2006

PAS.R.GAR.2 1,370 1.674 868,5900 36,56 04/12/2006

PASTOR FIJ2 3,084 1.861 810,2900 45,00 04/12/2006

PASTOR.R.G 1 1,199 1.195 805,0300 32,95 04/12/2006

PBP ETERNUM 13,757 938 9,1200 43,42 04/12/2006

PBP MED.P.PL 0,570 1.066 1.649,8200 18,49 04/12/2006

PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005

PLAN RENT10B 1,061 1.476 95,5600 155,31 04/12/2006

PLUSMADRID15 3,401 6.698 9,7400 139,09 05/12/2006

PRIVAT RENTA 1,268 142 13,0100 18,48 04/12/2006

PRUDF.REM.FI 0,731 94 677,8300 6,81 04/12/2006

R.GA.RF 2010 0,391 809 815,9300 16,20 04/12/2006

REN.TES-BOL 2,376 148 75,9100 14,91 05/12/2006

RENTACASER 1,719 96 9,3400 15,93 04/12/2006

RENTADUERO -0,585 1.195 370,6700 29,25 04/12/2006

RENTMADRID 0,083 2.652 14,8800 36,46 05/12/2006

RENTMADRID 2 0,002 6.033 8,8100 112,07 05/12/2006

RENTRIFONDO 19,858 109 19,2800 5,83 30/11/2006

RIVA G.AH. 0,333 235 1.192,7800 1,76 04/12/2006

RURAL DEUDA 1,838 1.169 840,3800 23,71 04/12/2006

RURAL G.R-V3 9,628 908 851,0200 19,38 04/12/2006

RURAL RF 3 0,253 1.539 1.089,9800 51,85 04/12/2006

RURAL RF 3 P 0,636 948 911,0100 41,35 04/12/2006

RURAL RF 5 -0,263 143 709,9600 5,84 04/12/2006

RURAL RF 5 P 0,160 306 1.075,3600 7,87 04/12/2006

RURAL VALOR 18,594 495 956,3600 12,93 04/12/2006

S.AHOR.G.4 0,212 103 7,9100 51,04 30/11/2006

S.BS G.FIJA3 1,572 2.764 10,1200 55,29 04/12/2006

S.FERNAN.MAX 1,551 728 105,0600 6,26 04/12/2006

SAFEI R-F 1,050 135,3900 13,48 04/12/2006

SAH LIQ.EMPR 2,134 24 8,1000 1.402,18 04/12/2006

SAN CORTO PP 2,427 101 7,4500 2.688,06 04/12/2006

SAN R-FIJA 1 0,539 151 20,9600 398,54 04/12/2006

SAN.AH.DIAR1 0,740 766 15,2800 43,32 04/12/2006

SAN.R.F.PLUS 0,995 1 9,7900 115,23 04/12/2006

SCH AHORR.GA 0,549 144 12,0100 53,31 30/11/2006

SCH MRF90-10 1,741 157 11,1300 246,85 04/12/2006

SCH SUPERMIL 1,564 15 791,4400 14,22 30/11/2006

SEG.ACT.DIV -3,530 118 79,4300 10,01 04/12/2006

SEGU.LARGO P 0,606 134 9,1000 8,96 04/12/2006

SEGURFONDO 0,779 108 221,3300 36,26 04/12/2006

TARRAGONA 10 1,573 3.227 7,6700 29,84 04/12/2006

TARRAGONA 2 5,624 357 7,2900 3,35 04/12/2006

TARRAGONA 3 0,403 1.817 8,0100 22,54 04/12/2006

TARRAGONAF 5 1,330 1.458 8,0100 16,32 04/12/2006

UNIF.FONDAND 1,815 2.392 8,4500 38,16 04/12/2006

UNIFOND 2011 1,464 976 7,8300 20,80 04/12/2006

UNIFOND III 0,241 991 8,8400 39,09 01/12/2006

UNIFOND IX 3,847 755 7,4900 19,03 01/12/2006

UNIFOND M.FA 4,238 368 6,5900 4,46 04/12/2006

UNIFOND V 1,261 1.360 8,3300 79,75 04/12/2006

UNIFOND VII 0,769 868 8,0900 29,28 04/12/2006

UNIFOND VIII 0,725 1.803 8,3000 69,07 04/12/2006

UNIFOND X 0,228 1.197 7,9700 23,37 01/12/2006

UNIFOND XII 0,537 2.312 7,7500 58,90 04/12/2006

UNIFOND2007 1,490 4.071 7,9500 111,34 04/12/2006

URQ.EMPRESA1 2,008 321 786,4100 185,21 30/11/2006

URQ.GARANT.3 3,936 1.346 938,3000 46,65 30/11/2006

URQUIJO LIDE 0,032 407 838,3800 23,56 30/11/2006

URQUIJO RENT 0,074 1.499 22,5600 27,07 30/11/2006

VALENCIA TES 2,328 194 771,9000 62,36 04/12/2006

sigue