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 0,626 434 12,3700 15,0929/04/2007

AEGON INV.MF 1,938 106 14,3000 5,5327/04/2007

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

AHORROFON.20 1,221 8.345 8,2000 228,9829/04/2007

ALLIAN.MIXTO 0,791 224 8,6600 9,4027/04/2007

APPLE FOND -0,903 99 5,5200 3,2927/04/2007

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

ARC.COYUNTUR 4,351 314 9,3900 31,1426/04/2007

ARQUIUNO 1,510 1.546 17,8400 46,6825/04/2007

ASTURF.MIXRF 1,938 2.005 8,2200 32,7427/04/2007

B. RENTABI.A 3,176 925 7,4700 28,4625/04/2007

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

B.JPM RV JAP -4,887 965 315,6500 11,7227/04/2007

B.RF CONVERT 2,100 10.184 825,9000 251,2827/04/2007

B.SGAM RV EM -0,058 374 104,0000 7,7927/04/2007

BANC.RF MIX. 1,645 1.928 7,1600 32,2629/04/2007

BANIF CTA 1 0,007 399 9,8400 13,2527/04/2007

BBVA G.DOB10 2,350 6.808 10,4600 142,3327/04/2007

BBVAPATRIMON 0,493 3.837 1.339,2600 176,3027/04/2007

BESTIN.RENTA 2,529 1.237 10,7800 169,5827/04/2007

BETA VALOR 3,526 383 20,0100 9,4827/04/2007

BNP P.CONSER 1,634 2.474 10,1700 79,6226/04/2007

BOLSINDEX 3,362 260 1.978,0400 5,7427/04/2007

BONA RENDA 3,593 9,3300 16,5727/04/2007

CAAM MUL.GLO 0,414 168 889,7000 18,1726/04/2007

CAHISPA RENT 3,935 13,5500 62,5627/04/2007

CAI R.M. 20 1,199 1.436 7,5900 27,5629/04/2007

CAIX.6 MIST 1,375 943 8,9800 23,8429/04/2007

CAIX.EUROM20 2,457 1.440 9,7600 50,2726/04/2007

CAIX.EUROM40 3,333 1.103 8,6000 22,4026/04/2007

CAJAB.MIXT.I 1,248 1.449 12,8700 52,3029/04/2007

CAM MIXTO 25 1,091 1.100 643,7400 36,7729/04/2007

CAM MIXTO 50 2,245 655 8,9800 15,7529/04/2007

CAN GESTIO15 1,317 9.665 719,7500 211,9627/04/2007

CANTAB.REN20 2,096 984 9,1100 21,2927/04/2007

CATALUN.FONS 2,757 21,8000 12,6327/04/2007

CAÑADA BLANC 0,946 6,4500 4,5927/04/2007

DOBLE GESTIO 1,309 7,3500 7,0827/04/2007

DWS CAPITAL 0,753 4 8,3100 53,9325/04/2007

DWS CAPITAL2 0,714 4 8,5400 52,4125/04/2007

DWS COMPAEUR 1,109 3 6,9600 49,9825/04/2007

DWS VALOR GL 1,294 5 7,7300 122,2025/04/2007

E.S.ESPAÐA30 0,825 10,8700 91,9527/04/2007

ES.S.BOL.SEL 1,053 28,0600 64,3327/04/2007

EUROV.MIX-15 1,097 4.251 82,2600 98,3526/04/2007

EUROV.MIX-30 1,218 6.968 84,3700 200,3426/04/2007

EUROVAL.AHOR 2,405 120 9,5000 4,2027/04/2007

F.VALE R.F.M 2,597 1.002 12,2600 28,2329/04/2007

FIBANC RENTA 0,160 443 20,3100 7,7927/04/2007

FONBIL.MIXTO 1,956 137 9,1300 6,1426/04/2007

FONBUSA MIXT 2,470 174 101,5900 29,2729/04/2007

FONC.FT.CM60 -0,003 128 7,0600 5,0826/04/2007

FONCAIXA P16 0,862 741 9,2900 445,9325/04/2007

FONCAIXA P35 0,905 1.192 11,9700 382,2825/04/2007

FOND.REN.MIX 0,938 15.499 8,4200 248,5127/04/2007

FONDES.CRECI 3,067 402 67,1200 6,0826/04/2007

FONDESP.GLOB 1,224 3.600 82,8700 72,2626/04/2007

FONDGALEA -26,745 101 8,0200 29/04/2007

FONDIBA MIXT 1,919 7,8700 3,0927/04/2007

FONDM.DIVERS 2,268 799 14,2700 524,3027/04/2007

FONDMUSI.III 2,075 425 21,3100 17,3827/04/2007

FONDONORTE 2,293 536 3,2500 540,1928/04/2007

FONDUXO 2,977 3.321 1.205,8700 60,9029/04/2007

FONEMPORIUM 3,214 100 17,5700 6,6627/04/2007

FONGAUDI 2,643 100 12,0000 4,2227/04/2007

FONMASTER I 1,286 100 17,4000 13,2126/04/2007

FONMUTUAL 1,840 305 23,3900 34,8926/04/2007

FONPASTOR 10 0,575 21.564 24,3600 508,2827/04/2007

FONPASTOR 25 1,003 5.042 82,0900 158,9927/04/2007

FONPROFIT 2,600 415 1.612,3300 229,1527/04/2007

FONQUIVIR 4,325 134 30,8600 23,5127/04/2007

FONSGLOBAL R 1,434 8,8800 13,3927/04/2007

FONSMANL.BOR 1,071 9,9300 34,5827/04/2007

FONVALCEM 3,743 168 1.935,1500 9,8529/04/2007

GAESCO SMALL 10,820 1.090 11,7800 24,7327/04/2007

GALIC.MIX25 1,172 2.434 7,7200 54,7129/04/2007

GESCONS.RF-F 2,189 4.945 22,9800 175,6927/04/2007

IBERAG.RENDI 0,654 1.178 7,2000 38,3127/04/2007

IBERCAJA REN 1,556 9.087 17,0700 121,1226/04/2007

INDOSUEZ PAT 1,550 100 130,6500 4,0326/04/2007

INVERBONOS 0,914 2.888 12,7400 44,9925/04/2007

INVERKOA 0,812 465 105,6000 13,3225/04/2007

INVERMANRES2 2,246 2.907 11,3700 515,4927/04/2007

INVERMANRESA 1,289 6.622 17,5800 98,1527/04/2007

KUTXAFOND 1,386 6.086 18,6700 155,6726/04/2007

LAREDOFONDO 3,769 110 13,5800 4,5425/04/2007

MEDIV.GLOBAL 2,388 395 9,0500 12,0127/04/2007

MIX.EUR.20 1,250 6.530 77,5200 156,1527/04/2007

MON.DIN.II 0,725 10.790 10,2000 177,3627/04/2007

MS FIVA 0,866 910 18,5000 16,9727/04/2007

MS FON.AC.ET 0,794 198 6,6500 16,3527/04/2007

OPEN FUND 2,098 127 13,1700 8,1327/04/2007

OPENBANK DIN 1,151 1.737 0,1500 64,6527/04/2007

PATRIBOND 3,617 223 14,9900 64,1429/04/2007

PERMANENCIA 1,576 177 14,0500 95,1027/04/2007

PLAN R2008 B 0,536 3.158 7,3300 55,5527/04/2007

PLUSMAD.AHOR 0,956 3.059 9,1800 101,1327/04/2007

PRE.JB CONSE 1,600 939,7500 16,9625/04/2007

PRISMAFONDO 3,620 110 716,4400 9,8927/04/2007

PRIV.BCN MIX 2,928 104 12,3000 8,6327/04/2007

PRIV.CASFOND 1,399 310 125,7200 43,1227/04/2007

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

R.V.30 FOND 1,542 374 12,3000 11,1527/04/2007

RURAL M. 25 1,862 4.414 761,5000 150,9026/04/2007

RURALMIX.I25 1,044 209 728,1400 10,6226/04/2007

SAFEI FOMENT 1,506 404 93,5000 4,7127/04/2007

SAN TOP 25 E 4,425 1.033 679,1200 87,2327/04/2007

SBP S.FDO.2 1,211 471 18,1200 94,9324/04/2007

SBP S.FDO.4 1,312 208 12,0300 31,6224/04/2007

SBP S.REN.AB 2,069 244 6,6700 14,8224/04/2007

SECURITY FUN 4,530 157 23,5100 8,4927/04/2007

SEG.GEN.RENT 1,247 373 7,7300 33,9527/04/2007

SOD.PRO-UNIC 3,401 454 6,9100 4,2227/04/2007

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

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

sigue