4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 3,358 1.082 6,2600 317,97 11/12/2006

A.C.CAPITAL6 3,536 1.428 6,7900 34,90 13/12/2006

A.C.CAPITAL8 2,578 1.644 14,1000 29,50 13/12/2006

A.C.DINERPLU 2,417 6.725 8,4600 1.358,16 13/12/2006

A.C.EMERGENT 5,893 988 7,4900 11,21 13/12/2006

A.C.R.F.PRIV 1,294 464 7,7200 10,91 13/12/2006

A.C.RENDIMIE 1,584 241 8,0700 4,07 13/12/2006

A.IND.S.P500 10,479 198 82,8900 14,66 13/12/2006

ACTIBOLS 21,068 167 16,1100 2,73 13/12/2006

AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006

AHO. CORP.C9 1,546 1.614 8,0500 24,49 13/12/2006

AHORRO C.V. 7,287 116 8,6200 3,31 13/12/2006

ALCALA AHORR 7,941 282 9,6900 31,31 13/12/2006

ALCALA-UNO 2,060 192 13,7200 52,25 13/12/2006

ALLI.R.F.AHO -0,166 164 95,3200 45,86 13/12/2006

ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006

ARCAL.AHORRO 0,078 169 13,9900 2,26 13/12/2006

ARCAL.INTERE 2,081 646 144,5600 79,44 13/12/2006

ASTUR.CG.GAR 4,685 895 9,0300 21,92 13/12/2006

ASTURF.AHORR 0,819 1.878 7,6300 23,13 13/12/2006

ASTURF.RENTA 2,215 1.666 7,9300 159,16 13/12/2006

ASTURFON.RF 1,176 192 10,3000 2,98 13/12/2006

B BONO2007C 1,320 24.942 1.259,9600 699,26 12/12/2006

B.ESTRUCTURA 12,679 1.613 82,2100 114,67 11/12/2006

B.RF DUR.FLE 0,744 1.470 9,1100 53,41 13/12/2006

BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006

BANCAJA G.RF 2,432 3.296 894,1500 51,38 13/12/2006

BANCAJA RF -0,184 4.464 17,1700 105,07 13/12/2006

BANCOFAR FUT 11,932 257 12,0800 11,94 13/12/2006

BANIF 2011 7,151 87 14,6100 5,86 11/12/2006

BANIF 6PLUS 4,722 1.161 1.074,4200 46,19 11/12/2006

BANIF INSTIT 2,211 2.580 8,6700 637,16 13/12/2006

BANIF RF H.Y 4,345 172 768,5700 7,48 13/12/2006

BANKINTER RD 3,855 871 1.077,0800 19,10 12/12/2006

BANKINTER TE 2,376 562 825,7500 181,44 13/12/2006

BANKOA AHORR 2,147 217 95,9400 51,47 11/12/2006

BANKOA RENTA 3,346 697 106,3300 57,41 11/12/2006

BARC.BON.LAR -0,446 188 791,8000 59,01 13/12/2006

BARC.GARAN.2 1,282 965 5,8400 20,86 13/12/2006

BARC.GARAN.4 4,740 4.856 1.302,3700 180,86 13/12/2006

BARC.TESORER 2,140 4.365 805,6200 745,16 13/12/2006

BARCLAYS B-C 0,679 2.502 14,0300 156,18 13/12/2006

BARCLAYS M25 6,018 3.700 15,8800 92,95 13/12/2006

BASKEFOND 0,209 2.428 16,1400 93,18 11/12/2006

BB BONO 2009 0,118 8.542 1.149,3800 236,37 12/12/2006

BBK BONO 0,977 300 7,7900 8,50 11/12/2006

BBK GES.A.15 2,679 7.779 8,2600 170,60 11/12/2006

BBK TESORERI 2,109 1.794 7,4700 240,78 11/12/2006

BBVA 2007 0,570 767 970,8300 24,39 12/12/2006

BBVA BO2009B 5.638 1.475,2200 135,09 12/12/2006

BBVA FONDVAL -0,347 1.357 137,3300 61,92 12/12/2006

BBVA HORIZ.4 2,580 61.431 644,7300 305,92 12/12/2006

BBVA HORIZ.8 3,656 1.726 674,0500 45,61 12/12/2006

BBVA MON.D.E 11 10,0900 3,32 12/12/2006

BBVA PL. R10 1,106 7.603 983,0300 270,95 12/12/2006

BBVA R.F.C 1,275 39.225 16,5800 796,69 12/12/2006

BBVA R.F.LAR -0,129 9.344 14,0200 289,82 12/12/2006

BBVA TESORER 2,157 4.051 899,2900 789,16 12/12/2006

BBVA TRANQ.2 1,393 2.603 1.016,2900 75,68 12/12/2006

BBVA TRANQ.I 1,377 7.318 863,3200 232,27 12/12/2006

BBVAPLAN REN -0,170 339 1.087,2300 6,19 12/12/2006

BETA ACTIVOS 1,844 1.017 787,8700 30,98 13/12/2006

BETA-RENTA 0,669 276 17,8500 8,88 13/12/2006

BK 35 PRIN.G 18,373 1.973 1.655,3300 70,97 13/12/2006

BK CUP.4 GAR 5,154 731 795,6500 21,16 13/12/2006

BK CUP.G.LIQ 1,981 223 841,7400 6,00 13/12/2006

BK CUPON V.E 8,956 1.603 908,9000 47,26 13/12/2006

BK FONDO BON 0,724 17.907 918,3400 217,92 13/12/2006

BK FONDO FIJ -0,084 1.870 23,2300 51,40 13/12/2006

BK G.CUP.ME2 12,344 480 857,0400 18,35 13/12/2006

BK G.RES.40A 7,236 3.701 918,4800 144,99 13/12/2006

BK IND.GAN.7 24,837 620 1.741,4300 30,23 13/12/2006

BK MEM.EUR.G 8,586 148 1.316,3800 17,52 13/12/2006

BK OCC.GARAN 4,176 679 870,2400 22,51 13/12/2006

BK REVALOR.I 15,838 2.431 959,6000 83,93 13/12/2006

BONO 2007 0,284 6.910 992,6700 191,62 12/12/2006

BONO 2008 0,221 3.882 886,4000 107,60 12/12/2006

BROKERFOND 4,231 267 12,3800 15,12 13/12/2006

C. SEGOVIA R 1,754 136 10,7700 2,76 13/12/2006

C.C.FONSTR.C 1,315 95 7,1000 2,89 11/12/2006

C.C.PAT.PLUS 2,022 1.068 8,0500 66,57 12/12/2006

C.C.PATRIMO. 1,805 1.938 8,2900 32,89 12/12/2006

C.CATAL.CAPI 0,494 3.161 8,1700 78,57 12/12/2006

C.CATAL.PREV 1,223 8.345 18,8300 113,08 12/12/2006

C.GAL.PATRIM 2,283 1.534 789,4400 209,14 13/12/2006

C.GALICIA IN 1,432 2.097 11,9900 49,62 13/12/2006

C.MURCIA GAR 1,143 976 7,2800 22,81 13/12/2006

C.SUISSE BOS -0,017 96 78,4400 3,90 13/12/2006

C.TAR.V.EURO 9,886 2.262 8,4500 5,26 13/12/2006

CAI GARANTIZ 1,553 1.238 7,8600 23,81 13/12/2006

CAI RENTA FI 1,106 477 7,7100 6,80 13/12/2006

CAI TESORERI 2,247 3.157 8,0100 115,22 13/12/2006

CAIX.4 FIX 1,885 196 9,6600 14,30 13/12/2006

CAIX.ESTALVI 0,963 1.257 10,5200 29,30 12/12/2006

CAIX.MONETAR 0,706 3.430 2,0800 18,06 12/12/2006

CAIXA C.DOBL 0,547 7.694 9,9700 153,25 12/12/2006

CAIXA.2 FIX 1,342 996 18,1200 19,04 13/12/2006

CAIXAN. GEST 1,369 735 7,4700 11,09 13/12/2006

CAIXAN. UNIV 1,493 277 6,4500 2,94 13/12/2006

CAJA MURCIA 1,857 6.474 10,5900 104,56 13/12/2006

CAJABUR.RENT 0,599 1.288 11,2400 33,92 13/12/2006

CAJABUR.TESO 2,016 7.838 7,7600 230,67 13/12/2006

CAJARIOJA TE 1,932 1.552 10,6600 40,71 13/12/2006

CAM BONOS 1 1,055 507 15,5800 34,40 12/12/2006

CAM BONOS 2 1,100 445 585,9100 9,28 11/12/2006

CAM F.CES.5 2,052 161 125,5200 3,64 11/12/2006

CAM FONDEMPR 2,208 1.290 7,3500 269,64 12/12/2006

CAM FONMEDIC 0,549 1.168 22,7200 35,91 12/12/2006

CAM FUT.10GA 1,645 1.590 8,1000 33,35 12/12/2006

CAM FUT.11GA 4,886 2.338 7,1200 42,19 11/12/2006

CAM FUT.SEL5 1,848 1.150 83,5700 25,50 11/12/2006

CAM FUT.SEL7 1,816 1.782 7,5000 38,47 11/12/2006

CAM FUTURO 6 -0,306 1.265 81,4900 23,12 12/12/2006

CAM FUTURO 9 1,821 1.442 9,9800 29,99 12/12/2006

CAN PLUSMARC 0,880 1.921 10,7100 53,68 13/12/2006

CAN SELECCIO 1,918 1.945 11,3600 80,49 12/12/2006

CANARIAS REN 1,958 484 9,6000 14,31 13/12/2006

CANTAB.R.F.E -0,760 1.230 13,7600 23,37 13/12/2006

CANTABRIA DI 1,658 10.681 9,7700 247,71 13/12/2006

CONSTANTFONS 1,869 10.643 8,3600 108,77 13/12/2006

COOPVALOR V 1,277 1.154 1.009,5900 24,78 13/12/2006

DINFONDO 4,016 236 630,5000 8,95 13/12/2006

DWS INVEST 0,372 4 12,3300 36,64 12/12/2006

E.S.DOBLE GA 0,097 426 6,8600 7,64 13/12/2006

E.S.TECNOLOG -5,640 1.060 2,0300 2,82 13/12/2006

EDM-AHORRO 0,196 187 19,1100 11,21 13/12/2006

EDM-RENTA 2,092 367 9,0300 26,52 13/12/2006

ES EUROBONOS 0,446 602 10,5500 13,45 13/12/2006

EUROAGENT R 16,887 137 13,4800 4,65 13/12/2006

EUROV. PATRI 1,818 1.131 76,8800 187,47 12/12/2006

EUROV. R-F 0,088 9.164 6,2300 172,31 12/12/2006

EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006

EUROV.R.F.CO 1,549 7.065 80,3500 138,47 12/12/2006

PLAN R-2011 -0,637 3.613 84,2900 77,48 12/12/2006

sigue