4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,158 1.328 6,3700 402,3614/02/2007

A.C.CAPITAL6 2,157 1.423 6,9600 35,5118/02/2007

A.C.CAPITAL8 0,416 1.629 14,1500 29,4418/02/2007

A.C.DINERPLU 0,548 6.458 8,5200 1.240,2518/02/2007

A.C.EMERGENT 1,613 893 7,9300 11,0818/02/2007

A.C.R.F.PRIV 0,595 447 7,7900 10,6618/02/2007

A.C.RENDIMIE 0,424 231 8,1100 3,6318/02/2007

A.IND.S.P500 2,491 192 85,1700 11,4516/02/2007

ACTIBOLS 4,264 162 16,9400 0,0212/02/2007

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

AHO. CORP.C9 0,480 1.553 8,0900 23,9718/02/2007

AHORRO C.V. 1,374 118 8,7100 3,3718/02/2007

ALCALA AHORR 1,365 312 9,7900 34,5816/02/2007

ALCALA-UNO 0,395 186 13,7900 51,0116/02/2007

ALLI.R.F.AHO 0,110 162 94,8500 44,8016/02/2007

ARCAL.AHORRO 0,179 154 13,9300 2,2015/02/2007

ARCAL.INTERE 0,379 566 145,2700 72,5915/02/2007

ASTUR.CG.GAR 0,377 665 9,0700 16,5916/02/2007

ASTURF.AHORR 0,265 1.714 7,6400 19,7116/02/2007

ASTURF.RENTA 0,424 1.619 7,9700 149,2616/02/2007

ASTURFON.RF 0,314 187 10,3300 2,8618/02/2007

B BONO2007C 0,372 28.431 1.265,3800 782,7116/02/2007

B.ESTRUCTURA 0,469 1.777 81,6900 113,5314/02/2007

B.RF DUR.FLE 0,192 1.428 9,1400 53,1116/02/2007

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

BANCAJA G.RF 0,928 3.263 901,8300 51,3815/02/2007

BANCAJA RF 0,188 4.160 17,1200 88,7315/02/2007

BANCOFAR FUT 2,050 257 12,2500 12,2516/02/2007

BANIF 2011 0,724 105 14,6700 5,8714/02/2007

BANIF 6PLUS 1,820 1.158 1.104,2100 47,3314/02/2007

BANIF INSTIT 0,412 2.543 8,7100 602,7216/02/2007

BANIF RF H.Y 1,182 167 778,3300 8,5716/02/2007

BANKINTER RD 0,898 1.002 1.096,0300 26,0115/02/2007

BANKINTER TE 0,426 545 830,3800 171,8816/02/2007

BANKOA AHORR 0,395 207 96,4500 48,3315/02/2007

BANKOA RENTA 0,887 964 108,5700 84,3215/02/2007

BARC.BON.LAR 0,089 179 787,6400 53,2416/02/2007

BARC.GARAN.2 -0,094 927 6,2300 20,9516/02/2007

BARC.GARAN.4 1,097 4.859 1.327,1900 183,3616/02/2007

BARC.TESORER 0,396 4.272 809,8000 698,9616/02/2007

BARCLAYS B-C 0,273 2.350 14,0500 140,0816/02/2007

BARCLAYS M25 1,538 3.533 16,0900 91,1716/02/2007

BASKEFOND 0,221 2.239 16,1700 81,4714/02/2007

BB BONO 2009 0,258 8.763 1.148,8600 239,9716/02/2007

BBK BONO 0,263 271 7,8100 9,6814/02/2007

BBK GES.A.15 0,817 7.546 8,3600 166,2114/02/2007

BBK TESORERI 0,373 1.761 7,5100 213,5214/02/2007

BBVA 2007 0,255 732 973,1200 23,2216/02/2007

BBVA BO2009B 0,272 5.440 1.474,8500 129,8316/02/2007

BBVA FONDVAL 0,032 1.252 136,7100 58,2516/02/2007

BBVA HORIZ.4 0,333 62.165 648,7400 310,0616/02/2007

BBVA HORIZ.8 0,825 1.641 682,5600 43,5016/02/2007

BBVA MON.D.E 0,540 13 10,1700 4,2316/02/2007

BBVA R.F.C 0,285 37.375 16,6400 748,0516/02/2007

BBVA TESORER 0,399 3.901 903,9900 723,7616/02/2007

BBVA TRANQ.2 0,369 1.798 1.021,1400 51,3616/02/2007

BBVA TRANQ.I 0,365 5.056 867,4100 160,4916/02/2007

BBVAPLAN REN 0,233 332 1.086,2300 5,7216/02/2007

BETA ACTIVOS 0,388 920 791,8500 29,4116/02/2007

BETA-RENTA 0,294 217 17,8900 7,0216/02/2007

BK 35 PRIN.G 4,337 1.939 1.712,5000 71,4216/02/2007

BK CUP.4 GAR 0,404 725 801,6000 20,9916/02/2007

BK CUP.G.LIQ 0,382 223 846,2600 6,0316/02/2007

BK CUPON V.E 0,011 1.572 939,2800 47,9116/02/2007

BK FONDO BON 0,318 423 913,0900 16,6516/02/2007

BK FONDO FIJ 0,324 1.052 23,0800 33,1816/02/2007

BK G.CUP.ME2 1,055 471 863,2200 18,3116/02/2007

BK G.RES.40A 2,086 3.635 941,2700 144,5516/02/2007

BK IND.GAN.7 4,001 605 1.809,6900 30,8616/02/2007

BK MEM.EUR.G 2,905 146 1.352,9800 14,8316/02/2007

BK OCC.GARAN 1,179 665 885,3000 22,0216/02/2007

BK REVALOR.I 1,064 2.402 1.004,1800 86,8816/02/2007

BONO 2007 0,234 6.456 994,8300 177,9716/02/2007

BONO 2008 0,248 4.323 887,0600 118,1016/02/2007

BROKERFOND 0,850 270 12,5000 16,2818/02/2007

C. SEGOVIA R 0,475 129 10,8400 3,0018/02/2007

C.C.FONSTR.C 0,197 88 7,1100 2,8916/02/2007

C.C.PAT.PLUS 0,333 1.020 8,1000 59,3314/02/2007

C.C.PATRIMO. 0,272 1.879 8,3300 30,8914/02/2007

C.CATAL.CAPI 0,208 2.984 8,1600 64,2115/02/2007

C.CATAL.PREV 0,265 8.106 18,9100 108,4916/02/2007

C.GAL.PATRIM 0,554 1.503 795,1300 192,3318/02/2007

C.GALICIA IN 0,669 1.996 12,1000 49,2218/02/2007

C.MURCIA GAR 1,014 965 7,3200 22,0718/02/2007

C.SUISSE BOS 0,242 94 78,0900 3,7418/02/2007

C.TAR.V.EURO 3,547 2.262 8,8100 5,9716/02/2007

CAI GARANTIZ 0,272 1.234 7,8600 23,7418/02/2007

CAI RENTA FI 0,569 450 7,7800 6,4518/02/2007

CAI TESORERI 0,515 3.065 8,0700 113,0018/02/2007

CAIX.4 FIX 0,476 177 9,7100 12,3818/02/2007

CAIX.ESTALVI 0,249 1.187 10,5500 27,1215/02/2007

CAIX.MONETAR -0,001 3.354 2,0900 17,7215/02/2007

CAIXA C.DOBL 0,837 7.621 10,0500 153,5515/02/2007

CAIXA.2 FIX 0,403 968 18,2100 17,8318/02/2007

CAIXAN. GEST 0,422 701 7,5100 10,5318/02/2007

CAIXAN. UNIV 1,507 248 6,5600 2,5418/02/2007

CAJA MURCIA 0,467 6.353 10,6600 98,8418/02/2007

CAJABUR.RENT 0,531 1.189 11,3000 30,6918/02/2007

CAJABUR.TESO 0,511 7.821 7,8100 223,2318/02/2007

CAJARIOJA TE 0,476 1.554 10,7300 38,6018/02/2007

CAM BONOS 1 0,236 463 15,5700 31,2815/02/2007

CAM BONOS 2 0,445 492 591,6400 11,9014/02/2007

CAM F.CES.5 0,467 157 125,9700 3,5614/02/2007

CAM FONDEMPR 0,355 1.259 7,3900 223,0915/02/2007

CAM FONMEDIC 0,189 1.066 22,7100 31,2615/02/2007

CAM FUT.10GA 0,525 1.586 8,1700 33,5415/02/2007

CAM FUT.11GA 3,321 2.312 7,3500 42,6514/02/2007

CAM FUT.SEL5 0,541 1.110 84,3700 24,7214/02/2007

CAM FUT.SEL7 0,423 1.723 7,5700 36,1714/02/2007

CAM FUTURO 6 0,578 1.256 81,9100 23,0415/02/2007

CAM FUTURO 9 0,423 1.341 10,0400 29,7915/02/2007

CAN PLUSMARC 0,356 1.912 10,7400 53,6918/02/2007

CAN SELECCIO 0,914 1.781 11,5200 71,1815/02/2007

CANARIAS REN 0,469 478 9,6600 13,1018/02/2007

CANTAB.R.F.E 0,007 1.125 13,6800 21,6416/02/2007

CANTABRIA DI 0,338 10.791 9,8200 246,2716/02/2007

CONSTANTFONS 0,364 10.739 8,4000 115,8816/02/2007

COOPVALOR V 0,337 1.138 1.013,8100 24,5715/02/2007

DINFONDO 0,659 229 633,8500 7,9416/02/2007

DWS INVEST 0,239 4 12,3300 33,8315/02/2007

E.S.DOBLE GA 0,938 6,9100 7,2018/02/2007

E.S.TECNOLOG 3,044 2,0800 2,6818/02/2007

EDM-AHORRO 0,127 165 19,1100 9,8918/02/2007

EDM-RENTA 0,298 385 9,0700 29,1118/02/2007

ES EUROBONOS 0,118 10,5400 12,3718/02/2007

EUROAGENT R 2,585 141 13,7600 5,0016/02/2007

EUROV. PATRI 0,384 1.149 77,2700 179,4115/02/2007

EUROV. R-F 0,105 8.648 6,2200 157,1015/02/2007

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

EUROV.R.F.CO 0,323 6.641 80,5700 125,8115/02/2007

P.RENT.2012 -0,370 5.655 980,2000 185,0816/02/2007

PLAN R-2011 0,196 3.453 83,9300 73,4716/02/2007

sigue