4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 1,158 1.498 6,3700 461,4026/03/2007

A.C.CAPITAL6 -0,452 1.411 6,7800 34,3428/03/2007

A.C.CAPITAL8 0,646 1.622 14,1900 29,4528/03/2007

A.C.DINERPLU 0,892 6.383 8,5500 1.235,5528/03/2007

A.C.EMERGENT -2,988 836 7,5700 9,4528/03/2007

A.C.R.F.PRIV 0,742 458 7,8000 10,4028/03/2007

A.C.RENDIMIE 0,644 223 8,1300 3,3728/03/2007

A.IND.S.P500 -0,255 182 82,8800 10,7628/03/2007

ACTIBOLS 6,111 158 17,2400 0,2928/03/2007

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

AHO. CORP.C9 0,533 1.511 8,1000 23,3128/03/2007

AHORRO C.V. 1,178 116 8,6900 3,3728/03/2007

ALCALA AHORR 1,141 309 9,7700 33,9627/03/2007

ALCALA-UNO 0,728 186 13,8400 51,1727/03/2007

ALLI.R.F.AHO 0,618 162 95,3400 44,9328/03/2007

ARCAL.AHORRO 0,322 151 13,9500 2,1228/03/2007

ARCAL.INTERE 0,704 590 145,7400 74,5528/03/2007

ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007

ASTURF.AHORR 0,504 1.655 7,6600 18,6728/03/2007

ASTURF.RENTA 0,778 1.632 8,0000 150,3228/03/2007

ASTURFON.RF 0,524 184 10,3500 2,7428/03/2007

B BONO2007C 0,688 30.559 1.269,3600 832,6928/03/2007

B.ESTRUCTURA -0,946 1.781 80,5400 111,8926/03/2007

B.RF DUR.FLE 0,547 6.292 9,1800 115,4428/03/2007

BANCAJA G.RF 0,256 3.237 895,8300 50,7828/03/2007

BANCAJA RF 0,422 4.110 17,1600 103,8128/03/2007

BANCOFAR FUT 1,253 258 12,1600 12,3828/03/2007

BANIF 2011 0,580 105 14,6500 5,8626/03/2007

BANIF 6PLUS -1,236 1.163 1.071,0600 45,7626/03/2007

BANIF INSTIT 0,755 2.491 8,7400 600,5628/03/2007

BANIF RF H.Y 1,197 170 778,4400 8,7328/03/2007

BANK.GES.ALT 0,561 1.090 108,2200 92,8123/03/2007

BANKINTER RD 0,300 1.026 1.089,5400 28,6827/03/2007

BANKINTER TE 0,780 548 833,3100 165,7828/03/2007

BANKOA AHORR 0,718 202 96,7600 49,1923/03/2007

BARC.BON.LAR 0,427 169 790,3000 58,2128/03/2007

BARC.GARAN.2 -0,033 924 6,2400 20,5728/03/2007

BARC.GARAN.4 -0,135 4.743 1.311,0000 176,9128/03/2007

BARC.TESORER 0,731 4.193 812,5000 690,3628/03/2007

BARCLAYS B-C 0,536 2.268 14,0800 134,2628/03/2007

BARCLAYS M25 0,766 3.503 15,9700 89,4428/03/2007

BASKEFOND 0,407 2.154 16,2000 79,6323/03/2007

BB BONO 2009 0,523 8.898 1.151,9000 241,9628/03/2007

BBK BONO 0,520 258 7,8300 9,6726/03/2007

BBK GES.A.15 0,455 7.364 8,3300 160,4026/03/2007

BBK TESORERI 0,641 1.787 7,5300 217,0526/03/2007

BBVA 2007 0,484 720 975,3400 22,7728/03/2007

BBVA B.2010 0,641 4.613 869,7900 143,1628/03/2007

BBVA B.2010B 0,648 1.558 1.023,9700 43,7628/03/2007

BBVA BO2009B 0,553 5.318 1.478,9800 124,0028/03/2007

BBVA FONDVAL 0,280 1.195 137,0500 56,2228/03/2007

BBVA HORIZ.4 -0,050 65.074 646,2600 323,9528/03/2007

BBVA HORIZ.8 -0,145 1.606 675,9800 40,3628/03/2007

BBVA MON.D.E 0,470 13 10,1700 3,2328/03/2007

BBVA R.F.C 0,536 36.755 16,6800 730,1528/03/2007

BBVA TESORER 0,756 3.879 907,2100 723,5928/03/2007

BBVAPLAN REN 0,456 329 1.088,6500 5,6928/03/2007

BETA ACTIVOS 0,683 898 794,1800 31,1228/03/2007

BETA-RENTA 0,519 221 17,9300 6,5128/03/2007

BK 35 PRIN.G 2,884 1.919 1.688,6400 69,4528/03/2007

BK CUP.4 GAR -1,094 724 789,6400 20,6628/03/2007

BK CUP.G.LIQ 0,439 223 846,7400 6,0228/03/2007

BK CUPON V.E -2,858 1.553 912,3300 45,6928/03/2007

BK FONDO BON 1,129 16.267 920,4800 180,2228/03/2007

BK FONDO FIJ 0,430 1.028 23,1000 37,9628/03/2007

BK G.CUP.ME2 0,420 472 857,7900 18,1528/03/2007

BK G.RES.40A 0,955 3.594 930,8400 140,8228/03/2007

BK IND.GAN.7 0,826 600 1.754,4400 29,6928/03/2007

BK MEM.EUR.G 2,450 146 1.347,0000 14,7528/03/2007

BK OCC.GARAN 0,043 656 875,3700 21,5228/03/2007

BK REVALOR.I -1,328 2.373 980,4100 83,5928/03/2007

BONO 2007 0,449 6.261 996,9600 172,8428/03/2007

BONO 2008 0,513 4.548 889,4000 121,2528/03/2007

BROKERFOND 1,012 2.213 12,5200 38,8528/03/2007

C. SEGOVIA R 0,718 118 10,8600 2,8528/03/2007

C.C.FONSTR.C 0,479 88 7,1300 2,8428/03/2007

C.C.PAT.PLUS 0,828 998 8,1400 62,0527/03/2007

C.C.PATRIMO. 0,753 1.862 8,3700 31,0827/03/2007

C.CATAL.CAPI 0,208 2.889 8,1600 50,4128/03/2007

C.CATAL.PREV 0,530 8.032 18,9600 107,0228/03/2007

C.GAL.PATRIM 0,879 1.512 797,7000 193,3928/03/2007

C.GALICIA IN 0,885 1.969 12,1300 48,5828/03/2007

C.MURCIA GAR -0,072 954 7,2400 20,9828/03/2007

C.SUISSE BOS 0,515 94 78,3000 3,7428/03/2007

C.TAR.V.EURO -0,697 524 8,4500 5,6128/03/2007

CAI GARANTIZ 0,571 1.232 7,8900 23,8028/03/2007

CAI RENTA FI 0,717 444 7,7900 6,3328/03/2007

CAI TESORERI 0,850 3.121 8,0900 114,8128/03/2007

CAIX.4 FIX 0,758 177 9,7400 12,3528/03/2007

CAIX.ESTALVI 0,534 1.162 10,5800 26,6827/03/2007

CAIX.MONETAR -0,001 3.341 2,0900 17,6627/03/2007

CAIXA C.DOBL 0,335 7.589 10,0000 152,2227/03/2007

CAIXA.2 FIX 0,636 962 18,2500 18,5328/03/2007

CAIXAN. GEST 0,649 673 7,5300 10,0628/03/2007

CAIXAN. UNIV -0,088 239 6,4500 2,4328/03/2007

CAJA MURCIA 0,757 6.151 10,6900 94,6728/03/2007

CAJABUR.RENT 0,686 1.165 11,3100 29,8628/03/2007

CAJABUR.TESO 0,795 8.034 7,8300 234,1128/03/2007

CAJARIOJA TE 0,783 1.600 10,7600 39,9728/03/2007

CAM BONOS 1 0,493 451 15,6100 30,8726/03/2007

CAM BONOS 2 0,391 550 591,3200 13,8925/03/2007

CAM F.CES.5 0,658 149 126,2100 3,3425/03/2007

CAM FONDEMPR 0,627 1.236 7,4100 228,3426/03/2007

CAM FONMEDIC 0,453 1.020 22,7700 30,5626/03/2007

CAM FUT.10GA 0,525 1.585 8,1700 33,4526/03/2007

CAM FUT.11GA 3,181 2.300 7,3400 42,3225/03/2007

CAM FUT.SEL5 0,279 1.079 84,1500 24,1025/03/2007

CAM FUT.SEL7 0,290 1.675 7,5600 35,2525/03/2007

CAM FUTURO 6 0,149 1.248 81,5600 22,8626/03/2007

CAM FUTURO 9 0,723 2.979 10,0700 51,9826/03/2007

CAN PLUSMARC 0,664 1.921 10,7800 53,8228/03/2007

CAN SELECCIO 0,889 1.711 11,5100 68,4526/03/2007

CANARIAS REN 0,750 474 9,6900 12,5028/03/2007

CANTAB.R.F.E 0,209 1.089 13,7100 21,2328/03/2007

CANTABRIA DI 0,610 10.886 9,8400 246,6428/03/2007

CONSTANTFONS 0,603 10.834 8,4200 127,4228/03/2007

COOPVALOR V 0,659 1.129 1.017,0700 24,5328/03/2007

DINFONDO 0,718 225 634,2300 7,9328/03/2007

DWS INVEST 0,114 4 12,3200 32,8627/03/2007

E.S.DOBLE GA 0,543 407 6,8800 7,1628/03/2007

E.S.TECNOLOG -1,635 962 1,9800 2,4628/03/2007

EDM-AHORRO 0,284 151 19,1400 7,1728/03/2007

EDM-RENTA 0,630 391 9,1000 32,2628/03/2007

ES EUROBONOS 0,272 526 10,5500 11,3628/03/2007

EUROAGENT R 2,646 142 13,7600 4,9628/03/2007

EUROV. PATRI 0,731 1.274 77,5400 183,7927/03/2007

EUROV. R-F 0,263 8.388 6,2300 149,5127/03/2007

EUROV.R.F.CO 0,655 6.459 80,8400 120,2627/03/2007

P.RENT.2012 -0,025 5.436 983,5900 176,7828/03/2007

PLAN R-2011 0,469 3.387 84,1600 72,1228/03/2007

sigue