4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 0,999 1.274 6,3600 383,1506/02/2007

A.C.CAPITAL6 1,954 1.426 6,9400 35,6408/02/2007

A.C.CAPITAL8 0,334 1.629 14,1400 29,4208/02/2007

A.C.DINERPLU 0,444 6.478 8,5200 1.251,6908/02/2007

A.C.EMERGENT 1,194 904 7,9000 11,0608/02/2007

A.C.R.F.PRIV 0,515 446 7,7900 10,6008/02/2007

A.C.RENDIMIE 0,343 232 8,1100 3,7308/02/2007

A.IND.S.P500 2,174 192 84,9000 11,3708/02/2007

ACTIBOLS 4,695 162 17,0100 2,9207/02/2007

AF TESORERIA 1,487 463 74,9100 1,7311/12/2006

AHO. CORP.C9 0,410 1.566 8,0900 24,1008/02/2007

AHORRO C.V. 1,279 117 8,7000 3,3508/02/2007

ALCALA AHORR 1,405 309 9,8000 34,0707/02/2007

ALCALA-UNO 0,325 189 13,7800 51,0107/02/2007

ALLI.R.F.AHO -0,005 163 94,7400 44,7508/02/2007

ARCAL.AHORRO 0,107 155 13,9200 2,2008/02/2007

ARCAL.INTERE 0,331 568 145,2000 76,2408/02/2007

ASTUR.CG.GAR 0,323 728 9,0700 17,7908/02/2007

ASTURF.AHORR 0,224 1.735 7,6400 20,1908/02/2007

ASTURF.RENTA 0,356 1.618 7,9700 149,5208/02/2007

ASTURFON.RF 0,248 185 10,3200 2,8808/02/2007

B BONO2007C 0,309 27.872 1.264,5900 770,2808/02/2007

B.ESTRUCTURA 0,194 1.777 81,4700 113,2806/02/2007

B.RF DUR.FLE 0,204 1.425 9,1400 53,1208/02/2007

BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006

BANCAJA G.RF 0,763 3.268 900,3600 51,3208/02/2007

BANCAJA RF 0,129 4.185 17,1100 89,1008/02/2007

BANCOFAR FUT 1,959 257 12,2400 12,2408/02/2007

BANIF 2011 0,465 105 14,6300 5,8506/02/2007

BANIF 6PLUS 1,319 1.158 1.098,7800 47,2106/02/2007

BANIF INSTIT 0,345 2.554 8,7100 613,0408/02/2007

BANIF RF H.Y 0,977 164 776,7500 8,4808/02/2007

BANKINTER RD 0,871 986 1.095,7400 21,8207/02/2007

BANKINTER TE 0,354 549 829,7800 168,9008/02/2007

BANKOA AHORR 0,333 206 96,3900 49,2807/02/2007

BANKOA RENTA 1,082 927 108,7800 80,9407/02/2007

BARC.BON.LAR 0,041 177 787,2600 53,3508/02/2007

BARC.GARAN.2 -0,238 927 6,2200 20,9508/02/2007

BARC.GARAN.4 0,649 4.859 1.321,3100 182,6208/02/2007

BARC.TESORER 0,332 4.268 809,2900 705,4708/02/2007

BARCLAYS B-C 0,221 2.348 14,0400 141,3108/02/2007

BARCLAYS M25 1,327 3.543 16,0600 91,0608/02/2007

BASKEFOND 0,221 2.268 16,1700 82,1606/02/2007

BB BONO 2009 0,197 8.642 1.148,1600 237,1408/02/2007

BBK BONO 0,263 273 7,8100 9,7406/02/2007

BBK GES.A.15 0,697 7.577 8,3500 166,8606/02/2007

BBK TESORERI 0,240 1.762 7,5000 216,6506/02/2007

BBVA 2007 0,207 738 972,6500 23,3508/02/2007

BBVA BO2009B 0,212 5.481 1.473,9600 130,7508/02/2007

BBVA FONDVAL 0,007 1.262 136,6800 59,5608/02/2007

BBVA HORIZ.4 0,265 61.030 648,3000 306,3108/02/2007

BBVA HORIZ.8 0,655 1.651 681,4100 43,7008/02/2007

BBVA MON.D.E 0,503 13 10,1700 4,2208/02/2007

BBVA PL. R10 0,241 5.715 986,2200 188,9508/02/2007

BBVA R.F.C 0,244 37.621 16,6300 756,5108/02/2007

BBVA TESORER 0,326 3.920 903,3400 730,6508/02/2007

BBVA TRANQ.2 0,308 2.025 1.020,5100 58,6608/02/2007

BBVA TRANQ.I 0,305 5.646 866,8900 180,9608/02/2007

BBVAPLAN REN 0,207 332 1.085,9500 5,7208/02/2007

BETA ACTIVOS 0,324 941 791,3500 30,5508/02/2007

BETA-RENTA 0,239 220 17,8800 7,1808/02/2007

BK 35 PRIN.G 4,258 1.939 1.711,1900 71,3808/02/2007

BK CUP.4 GAR 0,434 726 801,8400 21,0408/02/2007

BK CUP.G.LIQ 0,337 223 845,8900 6,0308/02/2007

BK CUPON V.E 0,229 1.574 941,3200 48,0308/02/2007

BK FONDO BON 0,160 430 911,6500 16,8908/02/2007

BK FONDO FIJ 0,264 1.061 23,0700 33,3208/02/2007

BK G.CUP.ME2 0,898 471 861,8700 18,2808/02/2007

BK G.RES.40A 1,780 3.636 938,4400 144,1508/02/2007

BK IND.GAN.7 3,980 609 1.809,3100 30,9808/02/2007

BK MEM.EUR.G 2,617 146 1.349,2000 14,7908/02/2007

BK OCC.GARAN 1,126 668 884,8400 22,1508/02/2007

BK REVALOR.I 1,437 2.404 1.007,8900 87,2008/02/2007

BONO 2007 0,187 6.497 994,3700 178,8908/02/2007

BONO 2008 0,194 4.253 886,5800 116,8708/02/2007

BROKERFOND 0,689 269 12,4800 16,2808/02/2007

C. SEGOVIA R 0,391 131 10,8300 3,1508/02/2007

C.C.FONSTR.C 0,197 93 7,1100 2,8607/02/2007

C.C.PAT.PLUS 0,333 1.042 8,1000 61,5007/02/2007

C.C.PATRIMO. 0,392 1.920 8,3400 31,5207/02/2007

C.CATAL.CAPI 0,208 3.067 8,1600 68,6907/02/2007

C.CATAL.PREV 0,212 8.210 18,9000 109,0607/02/2007

C.GAL.PATRIM 0,447 1.492 794,2800 192,0308/02/2007

C.GALICIA IN 0,554 2.008 12,0900 49,4808/02/2007

C.MURCIA GAR 1,155 969 7,3300 22,3508/02/2007

C.SUISSE BOS 0,129 94 78,0000 3,7408/02/2007

C.TAR.V.EURO 3,062 2.262 8,7700 6,1408/02/2007

CAI GARANTIZ 0,202 1.235 7,8600 23,7308/02/2007

CAI RENTA FI 0,469 452 7,7700 6,5308/02/2007

CAI TESORERI 0,416 3.039 8,0600 112,8608/02/2007

CAIX.4 FIX 0,386 182 9,7100 12,7308/02/2007

CAIX.ESTALVI 0,249 1.198 10,5500 27,7807/02/2007

CAIX.MONETAR -0,001 3.363 2,0900 17,8207/02/2007

CAIXA C.DOBL 0,536 7.652 10,0200 153,2007/02/2007

CAIXA.2 FIX 0,327 975 18,1900 18,1508/02/2007

CAIXAN. GEST 0,345 713 7,5000 10,7308/02/2007

CAIXAN. UNIV 1,268 252 6,5400 2,5508/02/2007

CAJA MURCIA 0,382 6.363 10,6500 100,8508/02/2007

CAJABUR.RENT 0,451 1.198 11,2900 30,9108/02/2007

CAJABUR.TESO 0,415 7.792 7,8000 222,7508/02/2007

CAJARIOJA TE 0,385 1.525 10,7200 38,2808/02/2007

CAM BONOS 1 0,171 467 15,5600 31,4308/02/2007

CAM BONOS 2 0,486 476 591,8800 11,0507/02/2007

CAM F.CES.5 0,547 158 126,0700 3,5407/02/2007

CAM FONDEMPR 0,219 1.260 7,3800 224,9508/02/2007

CAM FONMEDIC 0,101 1.073 22,6900 31,8708/02/2007

CAM FUT.10GA 0,279 1.588 8,1500 33,4908/02/2007

CAM FUT.11GA 2,478 2.314 7,2900 42,3507/02/2007

CAM FUT.SEL5 0,577 1.114 84,4000 24,8307/02/2007

CAM FUT.SEL7 0,555 1.727 7,5800 36,8507/02/2007

CAM FUTURO 6 0,370 1.256 81,7400 23,0208/02/2007

CAM FUTURO 9 0,423 1.440 10,0400 27,9208/02/2007

CAN PLUSMARC 0,270 1.913 10,7300 53,6608/02/2007

CAN SELECCIO 0,931 1.796 11,5200 72,1107/02/2007

CANARIAS REN 0,381 480 9,6500 13,3708/02/2007

CANTAB.R.F.E 0,041 1.137 13,6900 21,7508/02/2007

CANTABRIA DI 0,284 10.796 9,8100 247,1208/02/2007

CONSTANTFONS 0,245 10.731 8,3900 120,1808/02/2007

COOPVALOR V 0,290 1.141 1.013,3400 24,6308/02/2007

DINFONDO 0,577 231 633,3400 7,9508/02/2007

DWS INVEST 0,055 4 12,3100 33,8907/02/2007

E.S.DOBLE GA 0,915 407 6,9100 7,2008/02/2007

E.S.TECNOLOG 3,139 1.011 2,0800 2,8108/02/2007

EDM-AHORRO 0,074 182 19,1000 10,6208/02/2007

EDM-RENTA 0,187 382 9,0600 28,2308/02/2007

ES EUROBONOS 0,072 557 10,5300 12,4408/02/2007

EUROAGENT R 2,202 139 13,7000 4,9708/02/2007

EUROV. PATRI 0,320 1.143 77,2200 180,6908/02/2007

EUROV. R-F 0,051 8.700 6,2100 158,3208/02/2007

EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006

EUROV.R.F.CO 0,253 6.686 80,5200 127,8308/02/2007

PLAN R-2011 0,133 3.480 83,8800 74,2008/02/2007

sigue