4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 0,840 1.413 6,3500 430,1602/03/2007

A.C.CAPITAL6 -1,209 1.421 6,7300 34,3406/03/2007

A.C.CAPITAL8 0,448 1.624 14,1600 29,4106/03/2007

A.C.DINERPLU 0,708 6.406 8,5400 1.224,1006/03/2007

A.C.EMERGENT -5,391 862 7,3900 9,4006/03/2007

A.C.R.F.PRIV 0,678 455 7,8000 11,1006/03/2007

A.C.RENDIMIE 0,597 227 8,1300 3,5906/03/2007

A.IND.S.P500 -1,780 182 81,6200 10,2606/03/2007

ACTIBOLS 0,879 157 16,3900 2,7905/03/2007

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

AHO. CORP.C9 0,278 1.535 8,0700 23,6006/03/2007

AHORRO C.V. 0,157 117 8,6000 3,3406/03/2007

ALCALA AHORR 0,113 313 9,6700 34,1006/03/2007

ALCALA-UNO 0,550 186 13,8100 51,0806/03/2007

ALLI.R.F.AHO 0,680 163 95,3900 45,0406/03/2007

ARCAL.AHORRO 0,754 153 14,0100 2,1605/03/2007

ARCAL.INTERE 0,524 577 145,4800 74,5205/03/2007

ASTUR.CG.GAR 0,506 592 9,0800 14,9706/03/2007

ASTURF.AHORR 0,569 1.685 7,6700 19,5206/03/2007

ASTURF.RENTA 0,583 1.618 7,9800 149,3806/03/2007

ASTURFON.RF 0,486 186 10,3500 2,8006/03/2007

B BONO2007C 0,547 29.475 1.267,5900 808,5506/03/2007

B.ESTRUCTURA -6,049 1.781 76,3900 106,1402/03/2007

B.RF DUR.FLE 0,937 1.420 9,2100 52,2206/03/2007

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

BANCAJA G.RF -1,030 3.249 884,3300 50,2905/03/2007

BANCAJA RF 0,715 4.090 17,2100 90,9905/03/2007

BANCOFAR FUT -0,178 258 11,9900 12,1406/03/2007

BANIF 2011 -0,826 105 14,4400 5,7802/03/2007

BANIF 6PLUS -2,892 1.163 1.053,0900 45,0902/03/2007

BANIF INSTIT 0,581 2.529 8,7300 606,9706/03/2007

BANIF RF H.Y 0,864 775,8800 8,4106/03/2007

BANK.GES.ALT -0,153 1.036 107,4500 88,7002/03/2007

BANKINTER RD -0,387 1.038 1.082,0600 28,1105/03/2007

BANKINTER TE 0,582 550 831,6700 170,9506/03/2007

BANKOA AHORR 0,562 204 96,6100 48,3605/03/2007

BARC.BON.LAR 0,802 169 793,2500 52,6906/03/2007

BARC.GARAN.2 -0,937 924 6,1800 20,7506/03/2007

BARC.GARAN.4 -1,381 4.743 1.294,6500 175,1806/03/2007

BARC.TESORER 0,556 4.193 811,0900 683,5206/03/2007

BARCLAYS B-C 0,585 2.268 14,0900 137,1806/03/2007

BARCLAYS M25 -0,247 3.503 15,8100 88,9906/03/2007

BASKEFOND 0,469 2.199 16,2100 80,6502/03/2007

BB BONO 2009 0,605 8.852 1.152,8400 242,3806/03/2007

BBK BONO 0,520 262 7,8300 9,7402/03/2007

BBK GES.A.15 -0,026 7.484 8,2900 161,8202/03/2007

BBK TESORERI 0,507 1.761 7,5200 215,3602/03/2007

BBVA 2007 0,427 726 974,7900 23,1406/03/2007

BBVA BO2009B 0,623 5.361 1.480,0100 126,1506/03/2007

BBVA FONDVAL 0,545 1.223 137,4200 57,4406/03/2007

BBVA HORIZ.4 -0,669 63.564 642,2600 310,5406/03/2007

BBVA HORIZ.8 -1,153 1.639 669,1600 42,2606/03/2007

BBVA MON.D.E 0,295 13 10,1500 3,5806/03/2007

BBVA R.F.C 0,401 37.020 16,6600 741,4506/03/2007

BBVA TESORER 0,565 3.891 905,4900 719,9406/03/2007

BBVA TRANQ.2 0,506 1.606 1.022,5200 44,9606/03/2007

BBVA TRANQ.I 0,509 4.697 868,6500 147,1606/03/2007

BBVAPLAN REN 0,607 330 1.090,2800 5,7206/03/2007

BETA ACTIVOS 0,524 911 792,9200 29,5606/03/2007

BETA-RENTA 0,518 209 17,9300 6,8806/03/2007

BK 35 PRIN.G -0,461 1.924 1.633,7300 67,2906/03/2007

BK CUP.4 GAR -1,071 725 789,8200 20,6606/03/2007

BK CUP.G.LIQ 0,180 223 844,5600 6,0006/03/2007

BK CUPON V.E -5,187 1.553 890,4500 44,5906/03/2007

BK FONDO BON 1,297 988 922,0000 73,2206/03/2007

BK FONDO FIJ 0,524 1.041 23,1300 38,2406/03/2007

BK G.CUP.ME2 -0,144 469 852,9700 18,0406/03/2007

BK G.RES.40A -0,038 3.620 921,6700 140,5906/03/2007

BK IND.GAN.7 -3,830 605 1.673,4000 28,5206/03/2007

BK MEM.EUR.G 1,770 146 1.338,0600 14,6606/03/2007

BK OCC.GARAN -1,512 665 861,7600 21,4506/03/2007

BK REVALOR.I -4,653 2.376 947,3700 80,8006/03/2007

BONO 2007 0,388 6.361 996,3600 175,4306/03/2007

BONO 2008 0,528 4.419 889,5300 119,3106/03/2007

BROKERFOND 0,850 277 12,5000 16,3606/03/2007

C. SEGOVIA R 0,602 125 10,8500 3,0706/03/2007

C.C.FONSTR.C 0,479 88 7,1300 2,8505/03/2007

C.C.PAT.PLUS 0,828 998 8,1400 59,8004/03/2007

C.C.PATRIMO. 0,753 1.862 8,3700 30,7504/03/2007

C.CATAL.CAPI 0,699 2.889 8,2000 51,8704/03/2007

C.CATAL.PREV 0,371 8.106 18,9300 108,0105/03/2007

C.GAL.PATRIM 0,719 1.506 796,4300 193,4006/03/2007

C.GALICIA IN 0,815 1.985 12,1200 49,1506/03/2007

C.MURCIA GAR -0,548 960 7,2000 21,5706/03/2007

C.SUISSE BOS 0,682 94 78,4300 3,7506/03/2007

C.TAR.V.EURO -2,531 524 8,2900 5,5006/03/2007

CAI GARANTIZ 0,664 1.233 7,8900 23,8306/03/2007

CAI RENTA FI 0,672 446 7,7800 6,4306/03/2007

CAI TESORERI 0,669 3.101 8,0800 118,5506/03/2007

CAIX.4 FIX 0,665 175 9,7300 12,3006/03/2007

CAIX.ESTALVI 0,439 10,5700 26,8505/03/2007

CAIX.MONETAR -0,001 2,0900 17,2905/03/2007

CAIXA C.DOBL -0,266 7.621 9,9400 151,7105/03/2007

CAIXA.2 FIX 0,570 958 18,2400 17,6306/03/2007

CAIXAN. GEST 0,556 692 7,5200 10,5106/03/2007

CAIXAN. UNIV -0,671 242 6,4200 2,4606/03/2007

CAJA MURCIA 0,609 6.289 10,6700 97,3706/03/2007

CAJABUR.RENT 0,716 1.182 11,3200 30,4806/03/2007

CAJABUR.TESO 0,640 7.889 7,8200 225,5806/03/2007

CAJARIOJA TE 0,641 1.565 10,7500 38,7706/03/2007

CAM BONOS 1 0,558 453 15,6200 30,9806/03/2007

CAM BONOS 2 0,202 521 590,2100 13,2705/03/2007

CAM F.CES.5 0,443 156 125,9400 3,4705/03/2007

CAM FONDEMPR 0,491 1.251 7,4000 213,1406/03/2007

CAM FONMEDIC 0,498 1.042 22,7800 30,9206/03/2007

CAM FUT.10GA 0,156 1.585 8,1400 33,3706/03/2007

CAM FUT.11GA 0,932 2.314 7,1800 41,5205/03/2007

CAM FUT.SEL5 -0,066 1.101 83,8600 24,4005/03/2007

CAM FUT.SEL7 -0,107 1.705 7,5300 35,7005/03/2007

CAM FUTURO 6 -0,121 1.252 81,3400 22,8606/03/2007

CAM FUTURO 9 0,523 1.903 10,0500 44,2706/03/2007

CAN PLUSMARC 0,595 1.911 10,7700 53,8006/03/2007

CAN SELECCIO -0,004 1.764 11,4100 69,2105/03/2007

CANARIAS REN 0,679 476 9,6800 12,6706/03/2007

CANTAB.R.F.E 0,520 1.106 13,7500 21,5206/03/2007

CANTABRIA DI 0,455 10.848 9,8300 247,3106/03/2007

CONSTANTFONS 0,484 10.741 8,4100 122,4106/03/2007

COOPVALOR V 0,521 1.135 1.015,6700 24,5806/03/2007

DINFONDO 0,223 225 631,1100 7,8406/03/2007

DWS INVEST 0,392 4 12,3500 33,0006/03/2007

E.S.DOBLE GA -0,048 407 6,8400 7,1106/03/2007

E.S.TECNOLOG -0,643 981 2,0000 2,5806/03/2007

EDM-AHORRO 0,389 154 19,1600 8,0306/03/2007

EDM-RENTA 0,519 383 9,0900 33,1606/03/2007

ES EUROBONOS 0,411 537 10,5700 11,6206/03/2007

EUROAGENT R 1,367 142 13,5900 4,9706/03/2007

EUROV. PATRI 0,561 1.173 77,4100 179,0605/03/2007

EUROV. R-F 0,534 8.521 6,2400 153,7005/03/2007

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

EUROV.R.F.CO 0,603 6.533 80,8000 123,2605/03/2007

P.RENT.2012 0,344 5.540 987,2300 180,9406/03/2007

PLAN R-2011 0,793 3.427 84,4300 73,2006/03/2007

sigue