6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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

A.C.FONS.C.M 0,874 431 12,4000 15,2406/05/2007

AEGON INV.MF 2,357 106 14,3600 5,5604/05/2007

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

AHORROFON.20 1,654 8.363 8,2400 229,6006/05/2007

ALLIAN.MIXTO 1,521 223 8,7200 9,4404/05/2007

APPLE FOND -0,042 99 5,5700 3,3104/05/2007

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

ARC.COYUNTUR 5,018 315 9,4500 31,3706/05/2007

ARQUIUNO 1,510 1.551 17,8400 47,2004/05/2007

ASTURF.MIXRF 2,453 2.018 8,2600 33,4204/05/2007

B. RENTABI.A 3,592 915 7,5000 28,3702/05/2007

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

B.JPM RV JAP -4,934 947 315,5000 11,3604/05/2007

B.RF CONVERT 2,652 10.217 830,3700 256,9604/05/2007

B.SGAM RV EM 2,377 371 106,5400 7,9104/05/2007

BANC.RF MIX. 2,071 1.916 7,1900 32,3006/05/2007

BANIF CTA 1 0,297 394 9,8600 13,2604/05/2007

BBVA G.DOB10 2,757 6.671 10,5000 139,5304/05/2007

BBVAPATRIMON 0,550 3.890 1.340,0200 176,8304/05/2007

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

BETA VALOR 5,030 383 20,3000 9,6104/05/2007

BNP P.CONSER 1,561 2.471 10,1600 79,4703/05/2007

BOLSINDEX 4,275 253 1.995,5200 5,5704/05/2007

BONA RENDA 4,704 556 9,4300 16,5704/05/2007

CAAM MUL.GLO 0,299 168 888,6900 18,1503/05/2007

CAHISPA RENT 4,165 1.054 13,5800 62,5804/05/2007

CAI R.M. 20 1,633 1.436 7,6200 27,6806/05/2007

CAIX.6 MIST 1,931 945 9,0300 24,1306/05/2007

CAIX.EUROM20 2,562 9,7700 49,9803/05/2007

CAIX.EUROM40 3,213 8,5900 22,3203/05/2007

CAJAB.MIXT.I 1,694 1.442 12,9300 52,2406/05/2007

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 1,596 9.621 721,7400 211,4104/05/2007

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

CATALUN.FONS 2,898 351 21,8300 12,7004/05/2007

CAÑADA BLANC 1,455 6,4800 4,6104/05/2007

DOBLE GESTIO 1,342 7,3600 6,9904/05/2007

DWS CAPITAL 0,832 4 8,3200 54,8903/05/2007

DWS CAPITAL2 0,837 4 8,5500 52,3703/05/2007

DWS COMPAEUR 1,279 3 6,9700 49,9103/05/2007

DWS VALOR GL 1,393 5 7,7400 122,3603/05/2007

E.S.ESPAÐA30 1,022 10,8900 92,0504/05/2007

ES.S.BOL.SEL 1,517 28,1900 64,3404/05/2007

EUROV.MIX-15 0,940 4.249 82,1300 97,8903/05/2007

EUROV.MIX-30 0,836 6.953 84,0500 199,3403/05/2007

EUROVAL.AHOR 2,342 120 9,5000 4,2104/05/2007

F.VALE R.F.M 2,681 999 12,2700 28,2006/05/2007

FIBANC RENTA 0,259 442 20,3300 7,7804/05/2007

FONBIL.MIXTO 1,510 140 9,0900 6,1203/05/2007

FONBUSA MIXT 3,010 174 102,1200 29,4306/05/2007

FONC.FT.CM60 -0,003 126 7,0600 5,0503/05/2007

FONCAIXA P16 0,970 738 9,3000 444,9602/05/2007

FONCAIXA P35 1,073 1.188 11,9900 379,6102/05/2007

FOND.REN.MIX 1,394 15.515 8,4600 249,6804/05/2007

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

FONDESP.GLOB 1,506 3.589 83,1000 72,2304/05/2007

FONDGALEA -26,977 101 8,0000 06/05/2007

FONDIBA MIXT 2,218 7,8900 3,1004/05/2007

FONDM.DIVERS 3,412 805 14,4300 530,2104/05/2007

FONDMUSI.III 3,545 428 21,6200 17,6704/05/2007

FONDONORTE 2,840 536 3,2700 543,0806/05/2007

FONDUXO 3,261 3.371 1.209,1900 61,7506/05/2007

FONEMPORIUM 4,148 100 17,7300 6,7204/05/2007

FONGAUDI 3,391 100 12,0900 4,2504/05/2007

FONMASTER I 1,403 99 17,4200 13,1503/05/2007

FONMUTUAL 1,548 305 23,3200 34,7903/05/2007

FONPASTOR 10 0,821 21.517 24,4100 506,3206/05/2007

FONPASTOR 25 1,486 5.092 82,4800 160,5206/05/2007

FONPROFIT 3,092 414 1.620,0600 230,2604/05/2007

FONQUIVIR 4,777 133 31,0000 23,4604/05/2007

FONSGLOBAL R 2,005 149 8,9300 13,4504/05/2007

FONSMANL.BOR 1,376 1.399 9,9600 34,5104/05/2007

FONVALCEM 4,679 168 1.952,6200 9,9406/05/2007

GAESCO SMALL 12,513 1.090 11,9600 25,0804/05/2007

GALIC.MIX25 1,689 2.429 7,7600 54,8006/05/2007

GESCONS.RF-F 2,523 4.955 23,0600 175,8404/05/2007

IBERAG.RENDI 0,621 1.174 7,1900 38,1904/05/2007

IBERCAJA REN 1,725 9.053 17,1000 120,7404/05/2007

INDOSUEZ PAT 1,616 100 130,7300 4,0203/05/2007

INVERBONOS 0,987 2.870 12,7500 44,6904/05/2007

INVERKOA 0,630 462 105,4100 13,1902/05/2007

INVERMANRES2 2,695 2.914 11,4200 521,7704/05/2007

INVERMANRESA 1,519 6.617 17,6200 98,6604/05/2007

KUTXAFOND 1,386 6.075 18,6700 155,5203/05/2007

LAREDOFONDO 3,143 110 13,5000 4,5102/05/2007

MEDIV.GLOBAL 3,407 395 9,1400 12,1204/05/2007

MIX.EUR.20 1,636 6.493 77,8200 155,9904/05/2007

MON.DIN.II 0,777 10.879 10,2000 178,8104/05/2007

MS FIVA 1,413 906 18,6000 17,0204/05/2007

MS FON.AC.ET 1,471 197 6,6900 16,3604/05/2007

OPEN FUND 2,334 128 13,2000 8,1304/05/2007

OPENBANK DIN 1,219 1.737 0,1500 64,7904/05/2007

PATRIBOND 4,306 223 15,0900 64,5706/05/2007

PERMANENCIA 2,154 177 14,1300 95,2504/05/2007

PLAN R2008 B 0,580 3.151 7,3400 55,4104/05/2007

PLUSMAD.AHOR 1,575 3.058 9,2300 101,7304/05/2007

PRE.JB CONSE 1,532 233 939,1200 17,2203/05/2007

PRISMAFONDO 4,304 110 721,1700 9,9504/05/2007

PRIV.BCN MIX 3,682 104 12,3900 8,6904/05/2007

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 2,048 375 12,3700 11,2004/05/2007

RURAL M. 25 1,832 4.410 761,2800 150,9706/05/2007

RURALMIX.I25 1,269 211 729,7700 10,6706/05/2007

SAFEI FOMENT 1,906 403 93,8700 4,6804/05/2007

SAN TOP 25 E 6,148 1.029 690,3300 88,5804/05/2007

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 5,167 154 23,6600 8,5304/05/2007

SEG.GEN.RENT 1,634 381 7,7600 34,3504/05/2007

SOD.PRO-UNIC 3,323 457 6,9100 4,2604/05/2007

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

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

sigue