4.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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A.C.FONS.C.M 0,396 420 12,3400 14,7508/03/2007

AEGON INV.MF 0,644 106 14,1200 5,5508/03/2007

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

AHORROFON.20 0,733 8.028 8,1600 222,3408/03/2007

ALLIAN.MIXTO 0,645 225 8,6500 9,5408/03/2007

APPLE FOND 0,145 98 5,5800 3,3608/03/2007

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

ARC.COYUNTUR 0,351 309 9,0300 30,1708/03/2007

ARQUIUNO 0,486 1.535 17,6600 44,6508/03/2007

ASTURF.MIXRF 0,002 2.027 8,0600 32,8208/03/2007

B. RENTABI.A -0,326 928 7,2200 27,5706/03/2007

B.F.C.MIXE15 0,262 911 8,1600 8,9808/03/2007

B.JPM RV JAP 1,779 1.087 337,7800 14,8708/03/2007

B.RF CONVERT 0,172 10.096 810,3100 253,6608/03/2007

B.SGAM RV EM -2,790 393 101,1600 8,2008/03/2007

BANC.RF MIX. 0,367 1.903 7,0700 30,3108/03/2007

BANIF CTA 1 -0,345 421 9,8000 13,8408/03/2007

BBVA G.DOB10 0,149 6.825 10,2300 138,2508/03/2007

BBVAPATRIMON 0,690 3.379 1.341,8800 165,7608/03/2007

BESTIN.RENTA 1,347 1.237 10,6500 159,1608/03/2007

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

BETA VALOR 0,251 391 19,3800 9,9908/03/2007

BNP P.CONSER 0,007 2.548 10,0100 79,4507/03/2007

BOLSINDEX 0,746 269 1.927,9800 6,0008/03/2007

BONA RENDA 0,707 568 9,0700 16,1408/03/2007

CAAM MUL.GLO -0,225 171 884,0300 15,6307/03/2007

CAHISPA RENT 0,023 1.032 13,0400 56,5108/03/2007

CAI R.M. 20 0,709 1.459 7,5500 28,0408/03/2007

CAIX.6 MIST 0,692 892 8,9200 23,3708/03/2007

CAIX.EUROM20 0,357 1.432 9,5600 49,3607/03/2007

CAIX.EUROM40 -0,030 1.105 8,3200 22,9407/03/2007

CAJAB.MIXT.I 0,748 1.484 12,8100 54,0908/03/2007

CAM MIXTO 25 0,852 1.116 642,2200 36,7208/03/2007

CAM MIXTO 50 1,448 675 8,9100 16,6608/03/2007

CAN GESTIO15 0,178 9.970 711,6600 218,5908/03/2007

CANTAB.REN20 0,469 1.002 8,9600 21,5408/03/2007

CATALUN.FONS 2,474 342 21,7400 13,1908/03/2007

CAÑADA BLANC 0,512 6,4200 4,5508/03/2007

DOBLE GESTIO 0,277 196 7,2800 6,9508/03/2007

DWS CAPITAL -0,015 4 8,2500 56,1807/03/2007

DWS CAPITAL2 -0,237 4 8,4600 55,6307/03/2007

DWS COMPAEUR 0,449 3 6,9100 50,2907/03/2007

DWS VALOR GL 0,456 5 7,6700 122,7607/03/2007

E.S.ESPAÐA30 0,318 3.311 10,8100 93,4608/03/2007

ES.S.BOL.SEL -1,111 2.681 27,4600 65,5408/03/2007

EUROV.MIX-15 0,264 4.252 81,5800 97,1207/03/2007

EUROV.MIX-30 -0,005 6.983 83,3500 198,0507/03/2007

EUROVAL.AHOR 3,253 119 9,5800 4,1808/03/2007

F.VALE R.F.M 1,174 1.005 12,0900 27,3408/03/2007

FIBANC RENTA 0,357 463 20,3500 8,1808/03/2007

FONBIL.MIXTO -0,053 139 8,9500 6,1907/03/2007

FONBUSA MIXT 1,360 176 100,4900 27,0308/03/2007

FONC.FT.CM60 0,421 134 7,0900 5,2107/03/2007

FONCAIXA P16 0,210 756 9,2300 463,2306/03/2007

FONCAIXA P35 -0,190 1.215 11,8400 397,9806/03/2007

FOND.REN.MIX 0,248 15.433 8,3600 263,6408/03/2007

FONDES.CRECI -1,717 420 64,0000 6,0407/03/2007

FONDESP.GLOB -0,194 3.703 81,7100 73,1607/03/2007

FONDGALEA 71,759 101 18,8200 08/03/2007

FONDIBA MIXT 0,793 125 7,7800 3,0808/03/2007

FONDM.DIVERS 0,088 800 13,9700 515,2808/03/2007

FONDMUSI.III 0,363 370 20,9600 16,4608/03/2007

FONDONORTE 0,777 537 3,2000 536,9408/03/2007

FONDUXO 0,953 2.979 1.182,1700 52,5208/03/2007

FONEMPORIUM 1,187 98 17,2200 10,3808/03/2007

FONGAUDI 0,477 92 11,7500 4,1808/03/2007

FONMASTER I 0,588 103 17,2800 17,0007/03/2007

FONMUTUAL 0,217 308 23,0100 34,3307/03/2007

FONPASTOR 10 0,706 21.860 24,3900 521,5108/03/2007

FONPASTOR 25 0,692 4.971 81,8300 159,6708/03/2007

FONPROFIT 0,479 416 1.579,0000 228,1108/03/2007

FONQUIVIR 1,982 139 30,1700 28,6208/03/2007

FONSGLOBAL R 0,063 147 8,7600 12,6008/03/2007

FONSMANL.BOR -0,557 1.411 9,7700 34,3908/03/2007

FONVALCEM 1,859 167 1.900,0200 9,6808/03/2007

GAESCO SMALL 4,329 1.063 11,0900 20,4308/03/2007

GALIC.MIX25 0,638 2.467 7,6800 52,9308/03/2007

GESCONS.RF-F 1,689 4.535 22,8700 161,3308/03/2007

IBERAG.RENDI 0,649 1.255 7,2000 40,7608/03/2007

IBERCAJA REN 0,546 9.298 16,9000 122,0608/03/2007

INDOSUEZ PAT -0,338 106 128,2200 4,0507/03/2007

INVERBONOS -0,154 3.013 12,6100 46,1208/03/2007

INVERKOA 0,038 474 104,7900 13,8007/03/2007

INVERMANRES2 0,807 2.867 11,2100 495,4408/03/2007

INVERMANRESA 0,712 6.617 17,4800 99,1108/03/2007

KUTXAFOND 0,191 6.159 18,4500 156,4507/03/2007

LAREDOFONDO 1,101 110 13,2300 4,4306/03/2007

MEDIV.GLOBAL 1,483 399 8,9700 11,9608/03/2007

MIX.EUR.20 0,012 1.577 76,5800 49,8108/03/2007

MON.DIN.II 0,309 9.619 10,1500 168,9508/03/2007

MS FIVA -0,123 955 18,3200 17,7708/03/2007

MS FON.AC.ET 0,319 210 6,6200 16,2108/03/2007

OPEN FUND 0,950 130 13,0300 8,0008/03/2007

OPENBANK DIN 0,647 1.641 0,1500 58,6508/03/2007

PATRIBOND 1,431 216 14,6700 60,1208/03/2007

PERMANENCIA 0,181 177 13,8500 93,2808/03/2007

PLAN R2008 B 0,413 3.234 7,3200 57,1608/03/2007

PLUSMAD.AHOR 0,759 3.084 9,1600 101,9408/03/2007

PRE.JB CONSE 0,520 929,7600 17,0707/03/2007

PRISMAFONDO 1,159 112 699,4200 9,7608/03/2007

PRIV.BCN MIX -0,167 104 11,9300 7,4508/03/2007

PRIV.CASFOND 0,504 307 124,6100 41,3408/03/2007

PRUDF.VARIAB -1,288 4 5,1700 2,3208/03/2007

R.V.30 FOND 0,882 374 12,2200 11,0808/03/2007

RURAL M. 25 0,735 4.298 753,0700 148,3208/03/2007

RURALMIX.I25 -0,152 205 719,5200 10,7008/03/2007

SAFEI FOMENT -0,315 427 91,8200 5,0608/03/2007

SAN TOP 25 E 1,773 1.016 661,8700 85,5208/03/2007

SBP S.FDO.2 -0,128 478 17,8800 103,6207/03/2007

SBP S.FDO.4 -0,540 212 11,8100 31,8007/03/2007

SBP S.REN.AB 0,998 227 6,6000 12,1307/03/2007

SECURITY FUN 2,393 154 23,0300 8,7408/03/2007

SEG.GEN.RENT 0,608 363 7,6800 33,6408/03/2007

SOD.PRO-UNIC 1,720 458 6,8000 4,0808/03/2007

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

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

sigue