6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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A.C.FONS.C.M 0,225 375 12,3200 11,3217/01/2007

AEGON INV.MF 0,349 106 14,0800 5,6617/01/2007

AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006

AHORROFON.20 0,404 7.438 8,1400 208,4117/01/2007

ALLIAN.MIXTO 0,314 221 8,6200 9,4117/01/2007

APPLE FOND 1,941 86 5,6800 3,0317/01/2007

ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006

ARC.COYUNTUR 1,017 309 9,0900 28,1717/01/2007

ARQUIUNO 0,315 1.497 17,6300 42,1017/01/2007

ASTURF.MIXRF 0,290 2.061 8,0900 33,5217/01/2007

B. RENTABI.A 0,485 82 7,2800 27,8015/01/2007

B.F.C.MIXE15 0,139 972 8,1500 9,6317/01/2007

B.JPM RV JAP 1,064 1.169 335,4100 15,8517/01/2007

B.RF CONVERT 1,073 9.619 817,6000 239,6117/01/2007

B.SGAM RV EM -0,819 438 103,2100 9,3017/01/2007

BANC.RF MIX. 0,083 1.871 7,0500 30,9317/01/2007

BANIF CTA 1 0,222 462 9,8600 15,0317/01/2007

BBVA G.DOB10 0,696 6.950 10,2900 142,0217/01/2007

BBVAPATRIMON 0,074 3.051 1.333,6700 162,1617/01/2007

BESTIN.RENTA 0,739 1.237 10,5900 148,6717/01/2007

BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006

BETA VALOR 1,008 413 19,5200 11,1517/01/2007

BNP P.CONSER 0,389 2.571 10,0400 79,9516/01/2007

BOLSINDEX 2,445 106 1.960,4900 3,2517/01/2007

BONA RENDA 1,373 558 9,1300 16,1017/01/2007

CAAM MUL.GLO 0,725 175 892,4600 15,4116/01/2007

CAHISPA RENT 1,251 993 13,2000 55,7617/01/2007

CAI R.M. 20 0,409 1.445 7,5300 27,4917/01/2007

CAIX.6 MIST 0,542 743 8,9000 21,8217/01/2007

CAIX.EUROM20 0,252 1.395 9,5500 49,0616/01/2007

CAIX.EUROM40 0,570 1.089 8,3700 22,7016/01/2007

CAJAB.MIXT.I 0,419 1.514 12,7700 55,1517/01/2007

CAM MIXTO 25 0,477 1.110 639,8300 35,4717/01/2007

CAM MIXTO 50 0,765 668 8,8500 17,2417/01/2007

CAN GESTIO15 0,231 10.267 712,0400 230,4917/01/2007

CANTAB.REN20 0,486 1.007 8,9600 21,3616/01/2007

CATALUN.FONS 1,013 306 21,4300 12,6417/01/2007

CAÑADA BLANC 0,185 114 6,4000 4,4317/01/2007

DOBLE GESTIO 0,457 186 7,2900 6,6017/01/2007

DWS CAPITAL -0,032 4 8,2400 58,1216/01/2007

DWS CAPITAL2 0,052 4 8,4900 59,3516/01/2007

DWS COMPAEUR 0,357 3 6,9100 53,7916/01/2007

DWS VALOR GL 0,121 5 7,6400 126,0916/01/2007

E.S.ESPAÐA30 0,135 3.428 10,7900 95,9517/01/2007

ES.S.BOL.SEL 0,600 2.817 27,9300 73,1317/01/2007

EUROV.MIX-15 0,373 4.140 81,6700 99,2315/01/2007

EUROV.MIX-30 0,641 6.943 83,8900 198,9015/01/2007

EUROVAL.AHOR 2,330 116 9,5000 4,1017/01/2007

F.VALE R.F.M 0,923 1.010 12,0600 26,5417/01/2007

FIBANC RENTA -0,086 488 20,2600 9,8417/01/2007

FONBIL.MIXTO 0,616 136 9,0100 5,9716/01/2007

FONBUSA MIXT 1,387 173 100,5200 26,7117/01/2007

FONC.FT.CM60 -0,003 140 7,0600 5,5116/01/2007

FONCAIXA P16 0,319 763 9,2400 478,3915/01/2007

FONCAIXA P35 0,483 1.225 11,9200 415,5715/01/2007

FOND.REN.MIX 0,389 15.316 8,3700 266,4115/01/2007

FONDES.CRECI 0,757 434 65,6100 6,3417/01/2007

FONDESP.GLOB 0,413 3.767 82,2000 74,8817/01/2007

FONDGALEA 0,016 102 10,9600 7,0717/01/2007

FONDIBA MIXT 0,663 124 7,7700 3,1417/01/2007

FONDM.DIVERS 1,446 795 14,1600 528,0215/01/2007

FONDMUSI.III 0,921 338 21,0700 15,8915/01/2007

FONDONORTE 0,586 539 3,2000 535,0617/01/2007

FONDUXO 0,866 2.619 1.181,1500 45,8117/01/2007

FONEMPORIUM 1,016 100 17,1900 10,3417/01/2007

FONGAUDI 1,333 74 11,8500 3,8717/01/2007

FONMASTER I 0,297 103 17,2300 16,4616/01/2007

FONMUTUAL 0,978 312 23,1900 34,6016/01/2007

FONPASTOR 10 0,089 22.074 24,2400 528,9117/01/2007

FONPASTOR 25 0,289 4.855 81,5100 157,0817/01/2007

FONPROFIT 0,725 412 1.582,8700 216,2617/01/2007

FONQUIVIR 1,467 143 30,0200 56,9417/01/2007

FONSGLOBAL R 0,291 144 8,7800 12,0617/01/2007

FONSMANL.BOR 0,256 1.394 9,8500 34,0917/01/2007

FONVALCEM 1,480 165 1.892,9400 9,2117/01/2007

GAESCO SMALL 3,200 1.050 10,9700 18,6317/01/2007

GALIC.MIX25 0,475 2.451 7,6700 51,1817/01/2007

GESCONS.RF-F 0,838 3.917 22,6800 139,4316/01/2007

IBERAG.RENDI -0,016 1.301 7,1500 43,1317/01/2007

IBERCAJA REN 0,567 9.543 16,9000 125,5517/01/2007

INDOSUEZ PAT 0,642 112 129,4800 5,2817/01/2007

INVERBONOS 0,095 3.139 12,6400 47,8917/01/2007

INVERKOA 0,382 495 105,1500 15,7815/01/2007

INVERMANRES2 0,537 2.567 11,1800 484,2917/01/2007

INVERMANRESA 0,194 6.596 17,3900 100,1217/01/2007

KUTXAFOND 0,572 6.247 18,5200 159,3116/01/2007

LAREDOFONDO 1,368 110 13,2600 4,4015/01/2007

MEDIV.GLOBAL 1,031 402 8,9300 12,0317/01/2007

MIX.EUR.20 0,377 1.644 76,8600 51,6217/01/2007

MON.DIN.II 0,104 8.011 10,1300 157,3717/01/2007

MS FIVA 0,366 986 18,4100 18,8517/01/2007

MS FON.AC.ET 0,946 210 6,6600 16,0617/01/2007

OPEN FUND 0,681 135 12,9900 8,0117/01/2007

OPENBANK DIN 0,180 1.502 0,1400 53,8417/01/2007

PATRIBOND 1,424 195 14,6700 74,1617/01/2007

PERMANENCIA 0,501 177 13,9000 97,1617/01/2007

PLAN R2008 B 0,076 3.330 7,3000 58,4817/01/2007

PLUSMAD.AHOR 0,423 3.068 9,1300 98,9017/01/2007

PRE.JB CONSE 0,262 927,3800 16,6616/01/2007

PRISMAFONDO 0,690 113 696,1800 10,0617/01/2007

PRIV.BCN MIX 0,920 112 12,0600 7,5417/01/2007

PRIV.CASFOND 0,633 299 124,7700 41,2217/01/2007

PRUDF.VARIAB 1,543 102 5,3100 2,4517/01/2007

R.V.30 FOND 0,499 372 12,1800 11,0917/01/2007

RURAL M. 25 0,370 3.986 750,3500 143,8417/01/2007

RURALMIX.I25 0,612 203 725,0300 10,7917/01/2007

SAFEI FOMENT 0,310 92,4000 5,3117/01/2007

SAN TOP 25 E 2,459 966 666,3300 84,7217/01/2007

SBP S.FDO.2 0,541 491 18,0000 105,7216/01/2007

SBP S.FDO.4 0,723 214 11,9600 32,4716/01/2007

SBP S.REN.AB 0,233 209 6,5500 10,0716/01/2007

SECURITY FUN 2,108 164 22,9700 9,0017/01/2007

SEG.GEN.RENT 0,424 371 7,6600 31,3617/01/2007

SOD.PRO-UNIC 0,758 462 6,7400 3,9917/01/2007

URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006

sigue