6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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

A.C.FONS.C.M 0,723 411 12,3800 14,4022/02/2007

AEGON INV.MF 1,497 106 14,2400 5,6222/02/2007

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

AHORROFON.20 1,372 7.895 8,2100 222,3922/02/2007

ALLIAN.MIXTO 1,663 227 8,7400 9,8222/02/2007

APPLE FOND 1,095 95 5,6300 3,3222/02/2007

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

ARC.COYUNTUR 2,684 304 9,2400 30,0122/02/2007

ARQUIUNO 1,168 1.535 17,7800 44,7922/02/2007

ASTURF.MIXRF 1,121 2.038 8,1500 33,2322/02/2007

B. RENTABI.A 1,413 928 7,3500 28,0520/02/2007

B.F.C.MIXE15 0,631 936 8,1900 9,1222/02/2007

B.JPM RV JAP 3,777 1.116 344,4100 15,6822/02/2007

B.RF CONVERT 2,005 9.985 825,1400 252,3322/02/2007

B.SGAM RV EM 3,363 424 107,5600 9,3522/02/2007

BANC.RF MIX. 0,793 1.914 7,1000 30,3322/02/2007

BANIF CTA 1 0,020 436 9,8400 14,4122/02/2007

BBVA G.DOB10 1,076 6.829 10,3300 140,6522/02/2007

BBVAPATRIMON 0,228 3.286 1.335,7300 164,5122/02/2007

BESTIN.RENTA 1,501 1.237 10,6700 154,1122/02/2007

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

BETA VALOR 4,554 394 20,2100 10,6422/02/2007

BNP P.CONSER 1,121 2.569 10,1200 80,8816/02/2007

BOLSINDEX 4,566 198 2.001,0700 5,1122/02/2007

BONA RENDA 3,482 572 9,3200 16,8122/02/2007

CAAM MUL.GLO 1,118 173 895,9400 15,3721/02/2007

CAHISPA RENT 1,634 1.022 13,2500 57,0822/02/2007

CAI R.M. 20 1,370 1.479 7,6000 28,7522/02/2007

CAIX.6 MIST 1,735 844 9,0100 23,6422/02/2007

CAIX.EUROM20 1,197 1.418 9,6400 49,9521/02/2007

CAIX.EUROM40 1,891 1.119 8,4800 23,7921/02/2007

CAJAB.MIXT.I 1,422 1.511 12,8900 55,2922/02/2007

CAM MIXTO 25 1,678 1.115 647,4800 37,6622/02/2007

CAM MIXTO 50 3,156 674 9,0600 17,5522/02/2007

CAN GESTIO15 0,956 10.147 717,1800 226,3022/02/2007

CANTAB.REN20 0,945 1.005 9,0000 21,6622/02/2007

CATALUN.FONS 6,198 332 22,5300 13,6922/02/2007

CAÑADA BLANC 0,848 6,4400 4,5722/02/2007

DOBLE GESTIO 0,754 193 7,3100 6,9722/02/2007

DWS CAPITAL 0,284 4 8,2700 56,9221/02/2007

DWS CAPITAL2 0,449 4 8,5200 57,8921/02/2007

DWS COMPAEUR 0,781 3 6,9400 51,1921/02/2007

DWS VALOR GL 0,484 5 7,6700 123,6221/02/2007

E.S.ESPAÐA30 0,785 3.365 10,8600 95,2422/02/2007

ES.S.BOL.SEL 3,062 2.760 28,6200 73,3722/02/2007

EUROV.MIX-15 0,950 4.254 82,1400 102,0021/02/2007

EUROV.MIX-30 1,507 7.090 84,6100 204,0821/02/2007

EUROVAL.AHOR 6,101 119 9,8500 4,2622/02/2007

F.VALE R.F.M 1,844 1.004 12,1700 27,2222/02/2007

FIBANC RENTA 0,061 472 20,2900 8,4322/02/2007

FONBIL.MIXTO 1,733 137 9,1100 6,3621/02/2007

FONBUSA MIXT 2,994 176 102,1100 27,3222/02/2007

FONC.FT.CM60 0,279 135 7,0800 5,4021/02/2007

FONCAIXA P16 0,753 752 9,2800 466,5320/02/2007

FONCAIXA P35 0,905 1.223 11,9700 405,1420/02/2007

FOND.REN.MIX 0,861 15.392 8,4100 268,2822/02/2007

FONDES.CRECI 1,970 428 66,4000 6,3722/02/2007

FONDESP.GLOB 1,015 3.733 82,7000 75,3422/02/2007

FONDGALEA -91,407 101 0,9400 22/02/2007

FONDIBA MIXT 1,322 125 7,8200 3,1522/02/2007

FONDM.DIVERS 2,472 801 14,3000 527,2522/02/2007

FONDMUSI.III 3,236 366 21,5600 16,8422/02/2007

FONDONORTE 1,666 537 3,2300 541,5022/02/2007

FONDUXO 1,789 2.989 1.191,9600 54,7522/02/2007

FONEMPORIUM 2,306 98 17,4100 10,5021/02/2007

FONGAUDI 3,351 83 12,0900 4,2822/02/2007

FONMASTER I 0,646 103 17,2900 17,0121/02/2007

FONMUTUAL 1,755 310 23,3700 34,8621/02/2007

FONPASTOR 10 0,599 21.904 24,3600 523,2722/02/2007

FONPASTOR 25 1,176 4.963 82,2300 160,6522/02/2007

FONPROFIT 1,863 418 1.600,7500 231,4622/02/2007

FONQUIVIR 3,380 141 30,5800 57,8722/02/2007

FONSGLOBAL R 1,205 147 8,8600 12,7622/02/2007

FONSMANL.BOR 0,460 1.417 9,8700 34,7522/02/2007

FONVALCEM 4,505 159 1.949,3800 9,5422/02/2007

GAESCO SMALL 7,810 1.073 11,4600 19,8822/02/2007

GALIC.MIX25 1,549 2.499 7,7500 54,7622/02/2007

GESCONS.RF-F 2,555 4.416 23,0600 159,9122/02/2007

IBERAG.RENDI 0,789 1.263 7,2100 40,8721/02/2007

IBERCAJA REN 1,572 9.396 17,0700 124,8822/02/2007

INDOSUEZ PAT 1,398 108 130,4500 4,1621/02/2007

INVERBONOS 0,722 3.058 12,7200 47,0222/02/2007

INVERKOA 0,993 486 105,7900 15,6721/02/2007

INVERMANRES2 1,436 2.835 11,2800 510,4422/02/2007

INVERMANRESA 0,712 6.622 17,4800 99,5222/02/2007

KUTXAFOND 1,549 6.215 18,7000 159,6821/02/2007

LAREDOFONDO 3,206 111 13,5000 4,4620/02/2007

MEDIV.GLOBAL 3,067 404 9,1100 12,3422/02/2007

MIX.EUR.20 0,575 1.601 77,0100 49,5422/02/2007

MON.DIN.II 0,330 9.177 10,1600 162,9722/02/2007

MS FIVA 0,678 959 18,4700 18,3622/02/2007

MS FON.AC.ET 1,925 209 6,7200 16,2722/02/2007

OPEN FUND 1,721 134 13,1300 8,1022/02/2007

OPENBANK DIN 0,514 1.564 0,1500 56,8022/02/2007

PATRIBOND 3,499 214 14,9700 61,2122/02/2007

PERMANENCIA 1,135 177 13,9900 97,6822/02/2007

PLAN R2008 B 0,262 3.263 7,3100 57,5622/02/2007

PLUSMAD.AHOR 1,588 3.114 9,2400 104,1422/02/2007

PRE.JB CONSE 2,062 944,0300 16,3721/02/2007

PRISMAFONDO 2,593 112 709,3400 9,9422/02/2007

PRIV.BCN MIX 2,092 104 12,2000 7,6222/02/2007

PRIV.CASFOND 1,206 309 125,4800 41,5922/02/2007

PRUDF.VARIAB 2,092 4 5,3400 2,4022/02/2007

R.V.30 FOND 1,799 373 12,3400 11,0222/02/2007

RURAL M. 25 1,537 4.248 759,0700 149,7421/02/2007

RURALMIX.I25 0,782 204 726,2600 10,6821/02/2007

SAFEI FOMENT 0,618 432 92,6900 5,1722/02/2007

SAN TOP 25 E 6,150 1.047 690,3400 90,3222/02/2007

SBP S.FDO.2 1,211 480 18,1200 105,4222/02/2007

SBP S.FDO.4 1,565 212 12,0600 32,5022/02/2007

SBP S.REN.AB 1,151 221 6,6100 10,7322/02/2007

SECURITY FUN 5,127 155 23,6500 9,0222/02/2007

SEG.GEN.RENT 1,507 362 7,7500 34,1222/02/2007

SOD.PRO-UNIC 2,319 460 6,8400 4,0422/02/2007

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

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

sigue