6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

---------------------------------------------------------------

A.C.FONS.C.M 1,062 426 12,4200 15,01 10/04/2007

AEGON INV.MF 1,571 106 14,2500 5,54 10/04/2007

AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006

AHORROFON.20 2,022 8.241 8,2700 229,18 10/04/2007

ALLIAN.MIXTO 2,417 222 8,8000 9,54 10/04/2007

APPLE FOND -0,507 101 5,5400 3,34 10/04/2007

ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006

ARC.COYUNTUR 3,907 314 9,3500 31,52 10/04/2007

ARQUIUNO 1,737 1.541 17,8800 45,79 09/04/2007

ASTURF.MIXRF 1,274 2.007 8,1600 32,83 10/04/2007

B. RENTABI.A 1,902 925 7,3800 28,16 05/04/2007

B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007

B.JPM RV JAP -1,233 1.043 327,7800 13,51 10/04/2007

B.RF CONVERT 1,860 10.186 823,9600 250,07 10/04/2007

B.SGAM RV EM 2,198 386 106,3500 8,17 10/04/2007

BANC.RF MIX. 1,787 1.914 7,1700 30,79 10/04/2007

BANIF CTA 1 -0,018 405 9,8300 13,43 10/04/2007

BBVA G.DOB10 2,841 6.812 10,5100 142,68 10/04/2007

BBVAPATRIMON 0,577 3.684 1.340,3700 173,74 10/04/2007

BESTIN.RENTA 2,311 1.237 10,7500 167,91 10/04/2007

BETA VALOR 2,172 392 19,7500 9,43 10/04/2007

BNP P.CONSER 1,443 2.505 10,1500 79,88 09/04/2007

BOLSINDEX 4,312 281 1.996,2200 6,33 10/04/2007

BONA RENDA 4,704 9,4300 16,68 10/04/2007

CAAM MUL.GLO 0,585 170 891,2200 18,22 05/04/2007

CAHISPA RENT 2,478 13,3600 58,98 10/04/2007

CAI R.M. 20 1,991 1.441 7,6500 28,08 10/04/2007

CAIX.6 MIST 2,452 930 9,0700 24,23 10/04/2007

CAIX.EUROM20 1,722 1.434 9,6900 49,81 05/04/2007

CAIX.EUROM40 2,132 1.099 8,5000 22,58 05/04/2007

CAJAB.MIXT.I 2,035 1.457 12,9700 53,65 10/04/2007

CAM MIXTO 25 2,083 1.103 650,0600 37,48 09/04/2007

CAM MIXTO 50 4,067 660 9,1400 16,21 09/04/2007

CAN GESTIO15 1,065 9.760 717,9600 215,19 10/04/2007

CANTAB.REN20 1,732 989 9,0700 21,51 10/04/2007

CATALUN.FONS 6,575 22,6100 13,15 10/04/2007

CAÑADA BLANC 1,379 6,4800 4,59 10/04/2007

DOBLE GESTIO 1,070 194 7,3400 6,65 10/04/2007

DWS CAPITAL 0,371 4 8,2800 54,66 09/04/2007

DWS CAPITAL2 0,265 4 8,5100 53,99 09/04/2007

DWS COMPAEUR 1,132 3 6,9600 49,73 09/04/2007

DWS VALOR GL 0,923 5 7,7000 120,76 09/04/2007

E.S.ESPAÐA30 1,403 3.268 10,9300 93,78 10/04/2007

ES.S.BOL.SEL 4,970 2.604 29,1400 68,24 10/04/2007

EUROV.MIX-15 1,382 4.247 82,4900 98,79 05/04/2007

EUROV.MIX-30 1,985 6.971 85,0100 202,48 05/04/2007

EUROVAL.AHOR 5,094 120 9,7500 4,28 10/04/2007

F.VALE R.F.M 3,099 1.000 12,3200 28,03 10/04/2007

FIBANC RENTA 0,259 450 20,3300 7,95 10/04/2007

FONBIL.MIXTO 2,515 137 9,1800 6,24 05/04/2007

FONBUSA MIXT 3,823 175 102,9300 29,73 10/04/2007

FONC.FT.CM60 0,279 132 7,0800 5,20 09/04/2007

FONCAIXA P16 0,645 749 9,2700 456,44 06/04/2007

FONCAIXA P35 0,483 1.206 11,9200 390,46 06/04/2007

FOND.REN.MIX 1,099 15.533 8,4300 250,83 09/04/2007

FONDES.CRECI 1,658 413 66,2000 6,15 10/04/2007

FONDESP.GLOB 1,033 3.633 82,7100 72,63 10/04/2007

FONDGALEA -26,960 101 8,0000 10/04/2007

FONDIBA MIXT 2,128 125 7,8900 3,40 10/04/2007

FONDM.DIVERS 2,551 800 14,3100 524,85 09/04/2007

FONDMUSI.III 5,628 397 22,0600 17,73 09/04/2007

FONDONORTE 2,279 537 3,2500 540,28 10/04/2007

FONDUXO 3,381 3.167 1.210,6000 58,10 10/04/2007

FONEMPORIUM 2,682 100 17,4800 6,96 10/04/2007

FONGAUDI 3,723 103 12,1300 4,31 10/04/2007

FONMASTER I 0,995 102 17,3500 17,03 09/04/2007

FONMUTUAL 2,291 307 23,4900 35,04 05/04/2007

FONPASTOR 10 0,858 21.688 24,4200 518,98 09/04/2007

FONPASTOR 25 1,579 4.995 82,5500 161,38 09/04/2007

FONPROFIT 2,364 417 1.608,6300 229,02 10/04/2007

FONQUIVIR 4,100 140 30,8000 27,39 10/04/2007

FONSGLOBAL R 1,434 8,8800 13,20 10/04/2007

FONSMANL.BOR 0,663 1.402 9,8900 34,43 05/04/2007

FONVALCEM 4,563 167 1.950,4500 9,79 09/04/2007

GAESCO SMALL 9,597 11,6500 23,12 10/04/2007

GALIC.MIX25 2,210 2.453 7,8000 55,30 10/04/2007

GESCONS.RF-F 2,891 4.799 23,1400 171,88 10/04/2007

IBERAG.RENDI 0,799 1.206 7,2100 38,89 10/04/2007

IBERCAJA REN 2,082 9.139 17,1600 121,80 10/04/2007

INDOSUEZ PAT 1,235 100 130,2400 4,03 05/04/2007

INVERBONOS 1,190 2.936 12,7800 46,16 10/04/2007

INVERKOA 1,089 470 105,8900 13,58 04/04/2007

INVERMANRES2 1,976 2.876 11,3400 512,57 10/04/2007

INVERMANRESA 1,058 6.608 17,5400 98,59 10/04/2007

KUTXAFOND 1,549 6.103 18,7000 156,89 04/04/2007

LAREDOFONDO 3,913 110 13,6000 4,55 05/04/2007

MEDIV.GLOBAL 4,198 398 9,2100 12,41 10/04/2007

MIX.EUR.20 0,950 1.557 77,2900 162,75 10/04/2007

MON.DIN.II 0,592 10.228 10,1800 171,01 10/04/2007

MS FIVA 0,760 924 18,4800 17,74 10/04/2007

MS FON.AC.ET 1,222 196 6,6800 16,42 10/04/2007

OPEN FUND 2,102 130 13,1700 8,12 10/04/2007

OPENBANK DIN 0,971 1.704 0,1500 62,48 10/04/2007

PATRIBOND 4,262 220 15,0800 64,53 10/04/2007

PERMANENCIA 1,189 177 13,9900 94,52 10/04/2007

PLAN R2008 B 0,471 3.177 7,3300 56,10 10/04/2007

PLUSMAD.AHOR 2,358 3.059 9,3100 102,42 10/04/2007

PRE.JB CONSE 1,811 941,7000 17,17 09/04/2007

PRISMAFONDO 3,860 110 718,1000 9,93 10/04/2007

PRIV.BCN MIX 2,594 104 12,2600 7,66 10/04/2007

PRIV.CASFOND 1,536 312 125,8900 42,74 05/04/2007

PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007

R.V.30 FOND 2,539 373 12,4300 11,24 10/04/2007

RURAL M. 25 2,269 4.351 764,5500 150,61 10/04/2007

RURALMIX.I25 0,587 206 724,8500 10,61 10/04/2007

SAFEI FOMENT 0,900 415 92,9400 4,81 10/04/2007

SAN TOP 25 E 8,334 1.041 704,5400 90,85 10/04/2007

SBP S.FDO.2 1,267 471 18,1300 95,55 05/04/2007

SBP S.FDO.4 1,396 210 12,0400 31,86 05/04/2007

SBP S.REN.AB 1,916 240 6,6600 14,75 05/04/2007

SECURITY FUN 5,469 161 23,7200 8,64 10/04/2007

SEG.GEN.RENT 1,540 371 7,7500 33,90 10/04/2007

SOD.PRO-UNIC 2,178 474 6,8300 4,15 10/04/2007

URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006

URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006

sigue