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 0,661 433 12,3700 15,3103/05/2007

AEGON INV.MF 2,102 106 14,3200 5,5403/05/2007

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

AHORROFON.20 1,271 8.350 8,2100 228,6403/05/2007

ALLIAN.MIXTO 1,018 223 8,6800 9,4003/05/2007

APPLE FOND -0,455 99 5,5500 3,3003/05/2007

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

ARC.COYUNTUR 4,463 314 9,4000 31,1603/05/2007

ARQUIUNO 1,339 1.550 17,8100 47,0403/05/2007

ASTURF.MIXRF 2,231 2.015 8,2400 33,3403/05/2007

B. RENTABI.A 3,531 925 7,5000 28,3730/04/2007

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

B.JPM RV JAP -5,102 965 314,9400 11,4303/05/2007

B.RF CONVERT 2,090 2 825,8200 255,7603/05/2007

B.SGAM RV EM 1,561 105,6900 7,8403/05/2007

BANC.RF MIX. 1,787 1.922 7,1700 32,2803/05/2007

BANIF CTA 1 0,150 9,8500 13,2503/05/2007

BBVA G.DOB10 2,182 6.671 10,4400 139,0902/05/2007

BBVAPATRIMON 0,480 3.866 1.339,0900 177,0002/05/2007

BESTIN.RENTA 2,651 1.237 10,7900 170,4903/05/2007

BETA VALOR 4,353 383 20,1700 9,5502/05/2007

BNP P.CONSER 1,473 2.474 10,1500 79,4430/04/2007

BOLSINDEX 3,580 252 1.982,2100 5,5303/05/2007

BONA RENDA 3,927 554 9,3600 16,4203/05/2007

CAAM MUL.GLO 0,090 168 886,8300 18,1102/05/2007

CAHISPA RENT 4,242 1.052 13,5900 62,7303/05/2007

CAI R.M. 20 1,249 1.436 7,6000 27,6003/05/2007

CAIX.6 MIST 1,443 946 8,9800 24,0403/05/2007

CAIX.EUROM20 2,352 9,7500 50,2701/05/2007

CAIX.EUROM40 2,973 8,5700 22,3301/05/2007

CAJAB.MIXT.I 1,308 1.446 12,8800 52,1803/05/2007

CAM MIXTO 25 1,128 1.105 643,9800 36,8603/05/2007

CAM MIXTO 50 2,359 657 8,9900 15,9003/05/2007

CAN GESTIO15 1,450 9.700 720,7000 211,7503/05/2007

CANTAB.REN20 2,261 983 9,1200 21,3903/05/2007

CATALUN.FONS 2,191 352 21,6800 12,6103/05/2007

CAÑADA BLANC 1,146 6,4600 4,6003/05/2007

DOBLE GESTIO 1,301 193 7,3500 6,9803/05/2007

DWS CAPITAL 0,751 4 8,3100 53,8430/04/2007

DWS CAPITAL2 0,689 4 8,5400 52,4430/04/2007

DWS COMPAEUR 1,177 3 6,9600 49,8730/04/2007

DWS VALOR GL 1,346 5 7,7300 122,2630/04/2007

E.S.ESPAÐA30 0,776 3.238 10,8600 91,8303/05/2007

ES.S.BOL.SEL 0,467 2.581 27,8900 63,6803/05/2007

EUROV.MIX-15 0,967 4.252 82,1500 98,0402/05/2007

EUROV.MIX-30 0,910 6.957 84,1200 199,8102/05/2007

EUROVAL.AHOR 1,509 120 9,4200 4,1803/05/2007

F.VALE R.F.M 2,681 998 12,2700 28,2003/05/2007

FIBANC RENTA 0,209 442 20,3200 7,7703/05/2007

FONBIL.MIXTO 1,510 140 9,0900 6,1227/04/2007

FONBUSA MIXT 2,440 174 101,5600 29,2603/05/2007

FONC.FT.CM60 -0,003 126 7,0600 5,0630/04/2007

FONCAIXA P16 0,970 738 9,3000 445,4930/04/2007

FONCAIXA P35 0,989 1.185 11,9800 379,6430/04/2007

FOND.REN.MIX 1,072 15.497 8,4300 248,6203/05/2007

FONDES.CRECI 3,335 402 67,2900 6,0003/05/2007

FONDESP.GLOB 1,273 3.592 82,9100 72,0803/05/2007

FONDGALEA -26,851 101 8,0100 02/05/2007

FONDIBA MIXT 2,150 122 7,8900 3,1003/05/2007

FONDM.DIVERS 2,686 802 14,3300 526,4403/05/2007

FONDMUSI.III 2,145 425 21,3300 17,3903/05/2007

FONDONORTE 2,474 536 3,2600 541,1503/05/2007

FONDUXO 3,154 3.367 1.207,9400 61,4703/05/2007

FONEMPORIUM 3,623 100 17,6400 6,6802/05/2007

FONGAUDI 2,764 100 12,0200 4,2302/05/2007

FONMASTER I 1,403 99 17,4200 13,1530/04/2007

FONMUTUAL 1,524 305 23,3100 34,7902/05/2007

FONPASTOR 10 0,599 21.518 24,3600 505,5103/05/2007

FONPASTOR 25 1,076 5.098 82,1500 160,2203/05/2007

FONPROFIT 2,763 415 1.614,9000 229,5803/05/2007

FONQUIVIR 4,534 133 30,9200 23,4303/05/2007

FONSGLOBAL R 1,776 149 8,9100 13,4202/05/2007

FONSMANL.BOR 1,172 1.400 9,9400 34,4903/05/2007

FONVALCEM 3,816 168 1.936,5200 9,8603/05/2007

GAESCO SMALL 11,573 1.089 11,8600 24,8503/05/2007

GALIC.MIX25 1,226 2.434 7,7200 54,5403/05/2007

GESCONS.RF-F 2,361 28 23,0200 176,4702/05/2007

IBERAG.RENDI 0,611 1.178 7,1900 38,2902/05/2007

IBERCAJA REN 1,311 9.054 17,0300 120,3703/05/2007

INDOSUEZ PAT 1,537 100 130,6300 4,0202/05/2007

INVERBONOS 0,475 2.877 12,6900 44,6330/04/2007

INVERKOA 0,554 464 105,3300 13,1830/04/2007

INVERMANRES2 2,425 2.914 11,3900 518,9703/05/2007

INVERMANRESA 1,404 6.617 17,6000 98,4703/05/2007

KUTXAFOND 1,386 6.075 18,6700 155,4902/05/2007

LAREDOFONDO 2,920 110 13,4700 4,5030/04/2007

MEDIV.GLOBAL 2,615 395 9,0700 12,0203/05/2007

MIX.EUR.20 1,483 6.500 77,7000 155,8203/05/2007

MON.DIN.II 0,752 10.838 10,2000 178,9802/05/2007

MS FIVA 1,168 908 18,5600 16,9903/05/2007

MS FON.AC.ET 1,191 197 6,6800 16,3203/05/2007

OPEN FUND 2,155 128 13,1800 8,1403/05/2007

OPENBANK DIN 1,209 1.737 0,1500 64,8803/05/2007

PATRIBOND 3,969 223 15,0400 64,3602/05/2007

PERMANENCIA 1,820 177 14,0800 95,0602/05/2007

PLAN R2008 B 0,565 3.154 7,3300 55,4502/05/2007

PLUSMAD.AHOR 1,015 3.059 9,1800 101,1503/05/2007

PRE.JB CONSE 1,552 939,3000 17,2602/05/2007

PRISMAFONDO 3,702 110 717,0000 9,9002/05/2007

PRIV.BCN MIX 3,096 104 12,3200 8,6503/05/2007

PRIV.CASFOND 1,407 313 125,7300 43,2203/05/2007

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

R.V.30 FOND 1,587 374 12,3100 11,1503/05/2007

RURAL M. 25 1,574 4.416 759,3500 150,7303/05/2007

RURALMIX.I25 1,175 210 729,0800 10,6403/05/2007

SAFEI FOMENT 1,797 404 93,7700 4,7203/05/2007

SAN TOP 25 E 4,413 6 679,0400 87,3703/05/2007

SBP S.FDO.2 1,379 470 18,1500 95,5203/05/2007

SBP S.FDO.4 1,481 207 12,0500 31,6603/05/2007

SBP S.REN.AB 2,069 245 6,6700 15,9303/05/2007

SECURITY FUN 4,514 154 23,5100 8,4802/05/2007

SEG.GEN.RENT 1,303 380 7,7300 34,1302/05/2007

SOD.PRO-UNIC 3,114 456 6,9000 4,2403/05/2007

URQUIJO CAPI 1,439 1.890 3,0000 42,3403/05/2007

URQUIJO UNIV 3,214 456 925,7200 17,8003/05/2007

sigue