4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,158 1.541 6,3700 481,73 04/04/2007

A.C.CAPITAL6 0,484 1.364 6,8400 33,62 10/04/2007

A.C.CAPITAL8 0,696 1.620 14,1900 29,44 10/04/2007

A.C.DINERPLU 1,011 6.416 8,5600 1.235,08 10/04/2007

A.C.EMERGENT 1,042 834 7,8900 9,81 10/04/2007

A.C.R.F.PRIV 0,871 457 7,8100 10,34 10/04/2007

A.C.RENDIMIE 0,685 222 8,1400 3,37 10/04/2007

A.IND.S.P500 1,639 182 84,4600 10,79 10/04/2007

ACTIBOLS 7,588 161 17,4800 3,10 09/04/2007

AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006

AHO. CORP.C9 0,886 1.503 8,1200 23,29 10/04/2007

AHORRO C.V. 1,919 116 8,7500 3,40 10/04/2007

ALCALA AHORR 2,034 311 9,8600 34,37 10/04/2007

ALCALA-UNO 0,853 185 13,8500 51,18 10/04/2007

ALLI.R.F.AHO 0,312 161 95,0500 44,79 10/04/2007

ARCAL.AHORRO 0,179 151 13,9300 2,12 09/04/2007

ARCAL.INTERE 0,815 581 145,9000 65,02 10/04/2007

ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007

ASTURF.AHORR 0,444 1.647 7,6600 18,48 10/04/2007

ASTURF.RENTA 0,895 1.636 8,0100 150,80 10/04/2007

ASTURFON.RF 0,539 183 10,3500 2,74 10/04/2007

B BONO2007C 0,789 31.131 1.270,6400 848,48 10/04/2007

B.ESTRUCTURA 0,524 1.783 81,7400 113,56 05/04/2007

B.RF DUR.FLE 0,593 10.010 9,1800 180,79 10/04/2007

BANCAJA G.RF 1,293 3.228 905,0900 51,26 10/04/2007

BANCAJA RF 0,246 4.085 17,1300 98,08 10/04/2007

BANCOFAR FUT 2,533 257 12,3100 12,57 10/04/2007

BANIF 2011 0,987 105 14,7100 5,88 05/04/2007

BANIF 6PLUS -0,931 1.165 1.074,3600 45,90 05/04/2007

BANIF INSTIT 0,861 2.490 8,7500 594,25 10/04/2007

BANIF RF H.Y 1,287 171 779,1400 8,68 10/04/2007

BANK.GES.ALT 0,729 1.124 108,4000 93,15 04/04/2007

BANKINTER RD 0,669 1.037 1.093,5400 28,95 05/04/2007

BANKINTER TE 0,898 547 834,2800 165,75 10/04/2007

BANKOA AHORR 0,822 202 96,8600 49,00 04/04/2007

BARC.BON.LAR 0,101 163 787,7300 60,90 10/04/2007

BARC.GARAN.2 -0,403 905 6,2100 20,48 10/04/2007

BARC.GARAN.4 1,291 4.733 1.329,7300 179,33 10/04/2007

BARC.TESORER 0,844 4.160 813,4200 691,40 10/04/2007

BARCLAYS B-C 0,484 2.198 14,0800 133,45 10/04/2007

BARCLAYS M25 1,933 3.468 16,1500 89,94 10/04/2007

BASKEFOND 0,407 2.132 16,2000 79,34 06/04/2007

BB BONO 2009 0,442 8.925 1.150,9700 241,53 10/04/2007

BBK BONO 0,520 258 7,8300 9,64 06/04/2007

BBK GES.A.15 0,817 7.339 8,3600 159,45 04/04/2007

BBK TESORERI 0,774 1.782 7,5400 216,80 06/04/2007

BBVA 2007 0,530 717 975,7900 22,72 10/04/2007

BBVA B.2010 0,492 4.577 868,5100 141,64 10/04/2007

BBVA B.2010B 0,497 1.547 1.022,4300 42,98 10/04/2007

BBVA BO2009B 0,466 5.298 1.477,7000 121,29 10/04/2007

BBVA FONDVAL 0,095 1.181 136,8000 55,94 10/04/2007

BBVA HORIZ.4 0,515 65.706 649,9200 326,69 10/04/2007

BBVA HORIZ.8 1,182 1.597 684,9800 40,07 10/04/2007

BBVA MON.D.E 0,622 13 10,1800 3,24 10/04/2007

BBVA R.F.C 0,577 36.555 16,6900 727,53 10/04/2007

BBVA TESORER 0,864 3.868 908,1800 720,02 10/04/2007

BBVAPLAN REN 0,341 327 1.087,4000 5,45 10/04/2007

BETA ACTIVOS 0,775 905 794,9000 31,69 10/04/2007

BETA-RENTA 0,482 218 17,9200 6,67 10/04/2007

BK 35 PRIN.G 4,492 1.911 1.715,0400 70,31 10/04/2007

BK CUP.4 GAR -0,397 717 795,2000 20,63 10/04/2007

BK CUP.G.LIQ 2,131 196 861,0100 5,21 10/04/2007

BK CUPON V.E -1,249 1.541 927,4300 45,58 10/04/2007

BK FONDO BON 0,788 9.924 917,3700 16,70 10/04/2007

BK FONDO FIJ 0,462 1.021 23,1100 37,76 10/04/2007

BK G.CUP.ME2 1,329 470 865,5500 18,30 10/04/2007

BK G.RES.40A 1,732 3.592 938,0000 141,87 10/04/2007

BK IND.GAN.7 3,837 600 1.806,8300 30,58 10/04/2007

BK MEM.EUR.G 2,077 146 1.342,0900 14,69 10/04/2007

BK OCC.GARAN 0,853 656 882,4600 21,69 10/04/2007

BK REVALOR.I 0,020 2.355 993,8200 83,28 10/04/2007

BONO 2007 0,488 6.223 997,3600 171,95 10/04/2007

BONO 2008 0,472 4.661 889,0300 123,57 10/04/2007

BROKERFOND 1,012 2.212 12,5200 38,87 09/04/2007

C. SEGOVIA R 0,815 117 10,8700 2,84 10/04/2007

C.C.FONSTR.C 0,479 86 7,1300 2,84 05/04/2007

C.C.PAT.PLUS 0,828 1.052 8,1400 54,03 05/04/2007

C.C.PATRIMO. 0,753 1.870 8,3700 31,05 05/04/2007

C.CATAL.CAPI -0,037 2.815 8,1400 49,99 05/04/2007

C.CATAL.PREV 0,583 7.953 18,9700 107,07 05/04/2007

C.GAL.PATRIM 0,988 1.510 798,5600 193,92 10/04/2007

C.GALICIA IN 0,988 1.955 12,1400 48,26 10/04/2007

C.MURCIA GAR 0,186 890 7,2600 19,88 10/04/2007

C.SUISSE BOS 0,344 94 78,1700 3,73 10/04/2007

C.TAR.V.EURO 3,587 524 8,8100 5,93 10/04/2007

CAI GARANTIZ 0,461 1.232 7,8800 23,77 10/04/2007

CAI RENTA FI 0,779 443 7,7900 6,32 10/04/2007

CAI TESORERI 0,970 3.139 8,1000 115,10 10/04/2007

CAIX.4 FIX 0,815 175 9,7500 11,98 10/04/2007

CAIX.ESTALVI 0,534 1.164 10,5800 26,64 05/04/2007

CAIX.MONETAR 0,476 3.347 2,1000 17,86 05/04/2007

CAIXA C.DOBL 0,636 7.578 10,0300 152,35 05/04/2007

CAIXA.2 FIX 0,670 956 18,2600 18,50 10/04/2007

CAIXAN. GEST 0,702 671 7,5300 10,00 10/04/2007

CAIXAN. UNIV 0,853 238 6,5100 2,41 10/04/2007

CAJA MURCIA 0,861 6.124 10,7000 95,25 10/04/2007

CAJABUR.RENT 0,711 1.164 11,3200 29,78 10/04/2007

CAJABUR.TESO 0,903 8.084 7,8400 235,20 10/04/2007

CAJARIOJA TE 0,879 1.616 10,7700 41,16 10/04/2007

CAM BONOS 1 0,429 449 15,6000 30,65 09/04/2007

CAM BONOS 2 0,525 553 592,1100 13,98 04/04/2007

CAM F.CES.5 0,746 148 126,3200 3,26 08/04/2007

CAM FONDEMPR 0,763 1.227 7,4200 227,64 09/04/2007

CAM FONMEDIC 0,365 1.019 22,7500 30,37 09/04/2007

CAM FUT.10GA 0,648 1.585 8,1800 33,48 09/04/2007

CAM FUT.11GA 3,743 2.297 7,3800 42,52 08/04/2007

CAM FUT.SEL5 0,469 1.075 84,3100 23,97 08/04/2007

CAM FUT.SEL7 0,423 1.671 7,5700 35,12 08/04/2007

CAM FUTURO 6 0,517 1.247 81,8600 22,93 09/04/2007

CAM FUTURO 9 0,823 3.149 10,0800 55,57 09/04/2007

CAN PLUSMARC 0,688 1.921 10,7800 53,83 10/04/2007

CAN SELECCIO 1,037 1.692 11,5300 67,80 08/04/2007

CANARIAS REN 0,813 471 9,6900 12,33 10/04/2007

CANTAB.R.F.E -0,005 1.079 13,6800 21,12 10/04/2007

CANTABRIA DI 0,708 10.916 9,8500 246,21 10/04/2007

CONSTANTFONS 0,723 10.886 8,4300 130,95 10/04/2007

COOPVALOR V 0,756 1.125 1.018,0500 24,51 10/04/2007

DINFONDO 1,052 225 636,3300 7,94 10/04/2007

DWS INVEST -0,006 4 12,3000 31,83 09/04/2007

E.S.DOBLE GA 1,413 407 6,9400 7,22 10/04/2007

E.S.TECNOLOG -0,174 872 2,0100 2,27 10/04/2007

EDM-AHORRO 0,179 151 19,1200 7,17 10/04/2007

EDM-RENTA 0,740 394 9,1100 37,72 09/04/2007

ES EUROBONOS 0,177 522 10,5400 11,20 10/04/2007

EUROAGENT R 4,032 143 13,9500 5,03 10/04/2007

EUROV. PATRI 0,800 1.322 77,5900 184,71 05/04/2007

EUROV. R-F 0,122 8.313 6,2200 147,57 05/04/2007

EUROV.R.F.CO 0,659 6.396 80,8400 119,90 05/04/2007

P.RENT.2012 -0,311 5.405 980,7800 175,58 10/04/2007

PLAN R-2011 0,239 3.369 83,9700 71,75 10/04/2007

sigue