6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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

A.C.FONS.C.M 0,434 391 12,3500 11,7431/01/2007

AEGON INV.MF 0,873 106 14,1500 5,5931/01/2007

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

AHORROFON.20 0,837 7.594 8,1700 216,1231/01/2007

ALLIAN.MIXTO 0,905 221 8,6700 9,7031/01/2007

APPLE FOND 1,943 86 5,6800 3,0431/01/2007

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

ARC.COYUNTUR 1,351 306 9,1200 28,3031/01/2007

ARQUIUNO 0,713 1.512 17,7000 42,7631/01/2007

ASTURF.MIXRF 0,522 2.058 8,1000 33,7031/01/2007

B. RENTABI.A 0,838 82 7,3100 27,9029/01/2007

B.F.C.MIXE15 0,262 962 8,1600 9,4031/01/2007

B.JPM RV JAP 1,144 1.144 335,6700 15,5431/01/2007

B.RF CONVERT 1,228 9.744 818,8500 244,1231/01/2007

B.SGAM RV EM -0,208 434 103,8400 9,2831/01/2007

BANC.RF MIX. 0,367 1.875 7,0700 30,7631/01/2007

BANIF CTA 1 -0,143 452 9,8200 14,6431/01/2007

BBVA G.DOB10 0,831 6.837 10,3000 140,0931/01/2007

BBVAPATRIMON 0,024 3.157 1.333,0100 164,6031/01/2007

BESTIN.RENTA 1,132 1.237 10,6300 149,9231/01/2007

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

BETA VALOR 2,937 404 19,9000 10,7831/01/2007

BNP P.CONSER 0,622 2.553 10,0700 79,8530/01/2007

BOLSINDEX 3,197 108 1.974,8700 3,2831/01/2007

BONA RENDA 1,817 560 9,1700 16,2431/01/2007

CAAM MUL.GLO 1,084 175 895,6400 15,5130/01/2007

CAHISPA RENT 0,714 1.000 13,1300 55,7931/01/2007

CAI R.M. 20 0,836 1.448 7,5600 27,8531/01/2007

CAIX.6 MIST 1,111 760 8,9500 22,2531/01/2007

CAIX.EUROM20 0,672 1.406 9,5900 49,4830/01/2007

CAIX.EUROM40 1,050 1.101 8,4100 23,2530/01/2007

CAJAB.MIXT.I 0,867 1.512 12,8200 55,4231/01/2007

CAM MIXTO 25 1,034 1.111 643,3800 36,3531/01/2007

CAM MIXTO 50 1,903 672 8,9500 16,8531/01/2007

CAN GESTIO15 0,379 10.242 713,0900 229,8531/01/2007

CANTAB.REN20 0,555 1.002 8,9700 21,3831/01/2007

CATALUN.FONS 2,380 313 21,7200 13,1231/01/2007

CAÑADA BLANC 0,544 6,4200 4,5331/01/2007

DOBLE GESTIO 0,541 190 7,3000 6,8331/01/2007

DWS CAPITAL -0,151 4 8,2300 58,0830/01/2007

DWS CAPITAL2 -0,112 4 8,4700 59,0530/01/2007

DWS COMPAEUR 0,678 3 6,9300 53,3430/01/2007

DWS VALOR GL 0,111 5 7,6400 126,8330/01/2007

E.S.ESPAÐA30 0,287 3.408 10,8100 95,3031/01/2007

ES.S.BOL.SEL 1,190 2.782 28,1000 73,3731/01/2007

EUROV.MIX-15 0,526 4.183 81,7900 100,0230/01/2007

EUROV.MIX-30 0,828 7.018 84,0500 201,6930/01/2007

EUROVAL.AHOR 3,517 116 9,6100 4,1331/01/2007

F.VALE R.F.M 1,091 1.010 12,0800 26,8331/01/2007

FIBANC RENTA -0,036 478 20,2700 8,7931/01/2007

FONBIL.MIXTO 1,063 136 9,0500 5,9930/01/2007

FONBUSA MIXT 2,006 174 101,1300 27,0231/01/2007

FONC.FT.CM60 -0,003 139 7,0600 5,4730/01/2007

FONCAIXA P16 0,210 757 9,2300 472,4329/01/2007

FONCAIXA P35 0,230 1.227 11,8900 415,5629/01/2007

FOND.REN.MIX 0,436 15.297 8,3800 265,4630/01/2007

FONDES.CRECI 1,006 433 65,7700 6,3931/01/2007

FONDESP.GLOB 0,609 3.743 82,3700 75,1131/01/2007

FONDGALEA -0,052 102 10,9500 7,0631/01/2007

FONDIBA MIXT 0,731 123 7,7800 3,1131/01/2007

FONDM.DIVERS 1,617 792 14,1800 528,6230/01/2007

FONDMUSI.III 1,408 341 21,1800 16,0530/01/2007

FONDONORTE 0,853 540 3,2100 536,5131/01/2007

FONDUXO 0,976 2.707 1.182,4400 48,3531/01/2007

FONEMPORIUM 1,524 99 17,2800 10,3931/01/2007

FONGAUDI 2,045 77 11,9300 4,3631/01/2007

FONMASTER I 0,413 103 17,2500 16,4830/01/2007

FONMUTUAL 1,302 310 23,2600 34,7030/01/2007

FONPASTOR 10 0,196 22.001 24,2600 526,6131/01/2007

FONPASTOR 25 0,558 4.910 81,7200 159,0031/01/2007

FONPROFIT 0,808 413 1.584,1900 225,7631/01/2007

FONQUIVIR 1,826 143 30,1200 57,0131/01/2007

FONSGLOBAL R 0,520 145 8,8000 12,1431/01/2007

FONSMANL.BOR -0,048 1.395 9,8200 33,9031/01/2007

FONVALCEM 2,630 161 1.914,4000 9,3131/01/2007

GAESCO SMALL 4,705 1.053 11,1300 18,9731/01/2007

GALIC.MIX25 0,971 2.473 7,7100 52,0331/01/2007

GESCONS.RF-F 1,443 4.118 22,8100 149,1231/01/2007

IBERAG.RENDI 0,141 1.283 7,1600 41,9931/01/2007

IBERCAJA REN 1,007 9.468 16,9800 124,9631/01/2007

INDOSUEZ PAT 0,622 110 129,4500 5,2722/01/2007

INVERBONOS 0,223 3.111 12,6500 47,5331/01/2007

INVERKOA 0,487 494 105,2600 15,7729/01/2007

INVERMANRES2 0,897 2.672 11,2200 492,6431/01/2007

INVERMANRESA 0,424 6.587 17,4300 99,3831/01/2007

KUTXAFOND 0,952 6.229 18,5900 159,3830/01/2007

LAREDOFONDO 1,636 110 13,3000 4,4029/01/2007

MEDIV.GLOBAL 1,936 402 9,0100 12,3331/01/2007

MIX.EUR.20 0,276 1.638 76,7800 51,0831/01/2007

MON.DIN.II 0,193 8.285 10,1400 158,1231/01/2007

MS FIVA 0,222 978 18,3800 18,7331/01/2007

MS FON.AC.ET 0,749 210 6,6500 16,0430/01/2007

OPEN FUND 0,959 133 13,0300 8,0431/01/2007

OPENBANK DIN 0,311 1.533 0,1400 53,5331/01/2007

PATRIBOND 1,964 197 14,7500 74,1931/01/2007

PERMANENCIA 0,630 178 13,9200 97,3531/01/2007

PLAN R2008 B 0,135 3.317 7,3000 58,2531/01/2007

PLUSMAD.AHOR 0,917 3.082 9,1700 100,4731/01/2007

PRE.JB CONSE 0,749 931,8800 16,6030/01/2007

PRISMAFONDO 1,434 113 701,3200 9,9831/01/2007

PRIV.BCN MIX 1,087 112 12,0800 7,5531/01/2007

PRIV.CASFOND 0,722 304 124,8800 41,5531/01/2007

PRUDF.VARIAB 1,156 89 5,2900 2,4331/01/2007

R.V.30 FOND 1,077 375 12,2500 10,9531/01/2007

RURAL M. 25 0,767 4.055 753,3100 145,6731/01/2007

RURALMIX.I25 0,627 203 725,1400 10,7631/01/2007

SAFEI FOMENT -0,469 444 91,6800 5,1731/01/2007

SAN TOP 25 E 4,187 992 677,5700 86,5631/01/2007

SBP S.FDO.2 0,541 490 18,0000 105,9430/01/2007

SBP S.FDO.4 0,723 212 11,9600 32,4430/01/2007

SBP S.REN.AB 0,233 216 6,5500 10,7730/01/2007

SECURITY FUN 3,033 161 23,1800 8,1131/01/2007

SEG.GEN.RENT 0,967 368 7,7100 34,0531/01/2007

SOD.PRO-UNIC 1,425 463 6,7800 3,9931/01/2007

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

URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006

sigue