6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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A.C.FONS.C.M 0,443 419 12,3500 14,9619/03/2007

AEGON INV.MF 0,347 106 14,0800 5,4819/03/2007

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

AHORROFON.20 0,879 8.111 8,1800 224,8219/03/2007

ALLIAN.MIXTO 0,809 224 8,6600 9,4819/03/2007

APPLE FOND -0,785 100 5,5300 3,3319/03/2007

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

ARC.COYUNTUR 0,128 316 9,0100 30,4419/03/2007

ARQUIUNO 0,656 1.412 17,6900 44,9619/03/2007

ASTURF.MIXRF -0,269 2.019 8,0400 32,4819/03/2007

B. RENTABI.A -0,551 928 7,2000 27,5015/03/2007

B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007

B.JPM RV JAP -1,559 1.088 326,7000 14,4219/03/2007

B.RF CONVERT 0,181 2 810,3800 246,1819/03/2007

B.SGAM RV EM -3,440 100,4800 8,0319/03/2007

BANC.RF MIX. 0,651 1.909 7,0900 30,5419/03/2007

BANIF CTA 1 -0,448 9,7900 13,6019/03/2007

BBVA G.DOB10 0,153 6.821 10,2300 138,4619/03/2007

BBVAPATRIMON 0,789 3.474 1.343,2100 167,8419/03/2007

BESTIN.RENTA 1,596 1.237 10,6800 162,2719/03/2007

BETA VALOR -1,624 401 19,0100 9,1719/03/2007

BNP P.CONSER -0,025 2.529 10,0000 79,0216/03/2007

BOLSINDEX -1,139 279 1.891,8800 6,0516/03/2007

BONA RENDA 0,818 566 9,0800 16,1619/03/2007

CAAM MUL.GLO -0,177 170 884,4600 15,8516/03/2007

CAHISPA RENT -0,129 1.040 13,0200 57,3819/03/2007

CAI R.M. 20 0,845 1.454 7,5700 27,9019/03/2007

CAIX.6 MIST 0,869 904 8,9300 23,4819/03/2007

CAIX.EUROM20 0,147 1.427 9,5400 49,0616/03/2007

CAIX.EUROM40 -0,511 1.102 8,2800 22,7816/03/2007

CAJAB.MIXT.I 0,862 1.472 12,8200 53,6319/03/2007

CAM MIXTO 25 0,693 1.106 641,2100 37,2619/03/2007

CAM MIXTO 50 1,106 664 8,8800 15,9819/03/2007

CAN GESTIO15 0,142 9.869 711,4100 215,3019/03/2007

CANTAB.REN20 0,550 994 8,9700 21,3019/03/2007

CATALUN.FONS 2,332 343 21,7100 13,0019/03/2007

CAÑADA BLANC 0,448 6,4200 4,5519/03/2007

DOBLE GESTIO 0,387 196 7,2900 6,9919/03/2007

DWS CAPITAL 0,037 4 8,2500 55,8616/03/2007

DWS CAPITAL2 -0,178 4 8,4700 55,3316/03/2007

DWS COMPAEUR 0,633 3 6,9300 50,8116/03/2007

DWS VALOR GL 0,473 5 7,6700 122,2916/03/2007

E.S.ESPAÐA30 0,509 3.293 10,8300 93,3319/03/2007

ES.S.BOL.SEL -0,254 2.652 27,6900 66,3619/03/2007

EUROV.MIX-15 0,372 4.241 81,6700 96,8516/03/2007

EUROV.MIX-30 0,118 6.978 83,4600 198,7316/03/2007

EUROVAL.AHOR 2,792 119 9,5400 4,1719/03/2007

F.VALE R.F.M 1,593 1.002 12,1400 27,4019/03/2007

FIBANC RENTA 0,308 459 20,3400 8,1019/03/2007

FONBIL.MIXTO 0,170 136 8,9700 6,0916/03/2007

FONBUSA MIXT 1,585 176 100,7100 29,1319/03/2007

FONC.FT.CM60 0,279 133 7,0800 5,2216/03/2007

FONCAIXA P16 0,319 755 9,2400 461,0815/03/2007

FONCAIXA P35 -0,022 1.208 11,8600 393,1515/03/2007

FOND.REN.MIX 0,135 15.437 8,3500 263,3119/03/2007

FONDES.CRECI -1,457 418 64,1700 6,0519/03/2007

FONDESP.GLOB -0,018 3.681 81,8500 72,5019/03/2007

FONDGALEA -27,789 101 7,9100 19/03/2007

FONDIBA MIXT 1,171 125 7,8100 3,3919/03/2007

FONDM.DIVERS -0,360 800 13,9000 512,8619/03/2007

FONDMUSI.III 1,163 381 21,1200 16,7119/03/2007

FONDONORTE 0,261 537 3,1900 534,2115/03/2007

FONDUXO 1,464 3.001 1.188,1500 53,4519/03/2007

FONEMPORIUM 0,924 98 17,1800 10,3619/03/2007

FONGAUDI 0,432 100 11,7400 4,1819/03/2007

FONMASTER I 0,821 103 17,3200 17,0316/03/2007

FONMUTUAL 0,234 308 23,0200 34,3416/03/2007

FONPASTOR 10 0,648 21.814 24,3700 521,4718/03/2007

FONPASTOR 25 0,377 4.990 81,5800 159,5718/03/2007

FONPROFIT 0,292 416 1.576,0600 225,2919/03/2007

FONQUIVIR 2,115 139 30,2100 28,7819/03/2007

FONSGLOBAL R -0,050 147 8,7500 12,6019/03/2007

FONSMANL.BOR -0,659 1.403 9,7600 34,0219/03/2007

FONVALCEM 1,620 167 1.895,5500 9,6619/03/2007

GAESCO SMALL 4,517 1.063 11,1100 20,6419/03/2007

GALIC.MIX25 0,795 2.473 7,6900 53,0519/03/2007

GESCONS.RF-F 1,460 4.640 22,8200 163,0319/03/2007

IBERAG.RENDI 0,737 1.241 7,2000 40,2519/03/2007

IBERCAJA REN 0,589 9.245 16,9100 121,0019/03/2007

INDOSUEZ PAT -0,354 107 128,1900 4,1515/03/2007

INVERBONOS -0,135 2.993 12,6100 46,1419/03/2007

INVERKOA -0,094 467 104,6500 13,3915/03/2007

INVERMANRES2 0,717 2.846 11,2000 499,4219/03/2007

INVERMANRESA 0,482 6.618 17,4400 98,2516/03/2007

KUTXAFOND 0,137 6.129 18,4400 155,4416/03/2007

LAREDOFONDO -0,338 110 13,0400 4,3615/03/2007

MEDIV.GLOBAL 1,709 399 8,9900 12,1319/03/2007

MIX.EUR.20 -0,105 1.557 76,4900 93,7019/03/2007

MON.DIN.II 0,359 9.855 10,1600 169,3519/03/2007

MS FIVA -0,267 945 18,2900 17,6319/03/2007

MS FON.AC.ET 0,069 210 6,6000 16,1619/03/2007

OPEN FUND 0,934 130 13,0200 8,0019/03/2007

OPENBANK DIN 0,752 1.673 0,1500 60,4119/03/2007

PATRIBOND 1,514 217 14,6800 62,2219/03/2007

PERMANENCIA -0,069 177 13,8200 92,9819/03/2007

PLAN R2008 B 0,422 3.216 7,3200 56,9119/03/2007

PLUSMAD.AHOR 0,947 3.071 9,1800 101,6419/03/2007

PRE.JB CONSE 0,536 929,9000 17,2216/03/2007

PRISMAFONDO 1,662 112 702,9000 9,8119/03/2007

PRIV.BCN MIX -0,167 104 11,9300 7,4519/03/2007

PRIV.CASFOND 0,496 309 124,6000 42,0019/03/2007

PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007

R.V.30 FOND 0,911 373 12,2300 11,0819/03/2007

RURAL M. 25 0,955 4.297 754,7200 148,3919/03/2007

RURALMIX.I25 -0,354 203 718,0600 10,5719/03/2007

SAFEI FOMENT -0,416 421 91,7300 4,8219/03/2007

SAN TOP 25 E 2,106 6 664,0400 85,8519/03/2007

SBP S.FDO.2 -0,352 478 17,8400 102,7216/03/2007

SBP S.FDO.4 -0,708 211 11,7900 31,2916/03/2007

SBP S.REN.AB 1,304 231 6,6200 12,4116/03/2007

SECURITY FUN 2,281 158 23,0100 8,6919/03/2007

SEG.GEN.RENT 0,509 363 7,6700 33,5819/03/2007

SOD.PRO-UNIC 1,648 457 6,8000 4,0819/03/2007

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

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

sigue