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 0,833 431 12,3900 15,2208/05/2007

AEGON INV.MF 2,141 106 14,3300 5,5708/05/2007

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

AHORROFON.20 1,579 8.365 8,2300 229,5208/05/2007

ALLIAN.MIXTO 1,375 222 8,7100 9,4108/05/2007

APPLE FOND 0,062 99 5,5800 3,3208/05/2007

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

ARC.COYUNTUR 4,796 315 9,4300 31,3108/05/2007

ARQUIUNO 1,680 1.553 17,8700 47,3107/05/2007

ASTURF.MIXRF 2,272 2.031 8,2500 33,5008/05/2007

B. RENTABI.A 3,596 915 7,5100 28,2204/05/2007

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

B.JPM RV JAP -3,110 941 321,5500 11,4608/05/2007

B.RF CONVERT 2,250 10.213 827,1200 262,7008/05/2007

B.SGAM RV EM 1,752 370 105,8900 7,8408/05/2007

BANC.RF MIX. 1,787 1.909 7,1700 32,1908/05/2007

BANIF CTA 1 0,316 393 9,8700 13,2508/05/2007

BBVA G.DOB10 2,660 6.669 10,4900 139,9908/05/2007

BBVAPATRIMON 0,582 3.917 1.340,4500 178,3608/05/2007

BESTIN.RENTA 2,782 1.237 10,8000 171,0008/05/2007

BETA VALOR 4,892 382 20,2700 9,5908/05/2007

BNP P.CONSER 1,850 2.467 10,1900 79,6407/05/2007

BOLSINDEX 4,040 251 1.991,0200 5,5408/05/2007

BONA RENDA 4,260 555 9,3900 16,5008/05/2007

CAAM MUL.GLO 0,239 168 888,1500 18,1307/05/2007

CAHISPA RENT 4,089 1.054 13,5700 62,5108/05/2007

CAI R.M. 20 1,557 1.436 7,6200 27,6008/05/2007

CAIX.6 MIST 1,821 945 9,0200 24,1208/05/2007

CAIX.EUROM20 2,667 1.440 9,7800 50,0604/05/2007

CAIX.EUROM40 3,574 1.103 8,6200 22,3804/05/2007

CAJAB.MIXT.I 1,618 1.442 12,9200 52,1508/05/2007

CAM MIXTO 25 1,587 1.100 646,9000 37,0407/05/2007

CAM MIXTO 50 3,270 655 9,0700 16,0607/05/2007

CAN GESTIO15 1,559 9.608 721,4700 211,1508/05/2007

CANTAB.REN20 2,303 984 9,1200 21,4408/05/2007

CATALUN.FONS 2,757 355 21,8000 12,6908/05/2007

CAÑADA BLANC 1,349 120 6,4800 4,6108/05/2007

DOBLE GESTIO 1,408 193 7,3600 6,9908/05/2007

DWS CAPITAL 0,894 4 8,3200 54,5807/05/2007

DWS CAPITAL2 0,976 4 8,5700 52,2007/05/2007

DWS COMPAEUR 1,283 3 6,9700 49,9307/05/2007

DWS VALOR GL 1,507 5 7,7500 122,6107/05/2007

E.S.ESPAÐA30 0,957 3.219 10,8800 91,0008/05/2007

ES.S.BOL.SEL 1,053 2.555 28,0600 63,3408/05/2007

EUROV.MIX-15 1,244 4.247 82,3800 98,1407/05/2007

EUROV.MIX-30 1,425 6.934 84,5500 199,7307/05/2007

EUROVAL.AHOR 2,415 120 9,5000 4,2108/05/2007

F.VALE R.F.M 2,597 1.000 12,2600 28,1408/05/2007

FIBANC RENTA 0,259 442 20,3300 7,7808/05/2007

FONBIL.MIXTO 2,180 142 9,1500 6,1607/05/2007

FONBUSA MIXT 2,845 174 101,9600 29,3608/05/2007

FONC.FT.CM60 -0,003 126 7,0600 5,0607/05/2007

FONCAIXA P16 1,079 733 9,3100 443,6904/05/2007

FONCAIXA P35 1,242 1.188 12,0100 379,4104/05/2007

FOND.REN.MIX 1,430 15.531 8,4600 250,9407/05/2007

FONDES.CRECI 3,235 398 67,2300 5,9908/05/2007

FONDESP.GLOB 1,383 3.588 83,0000 72,1108/05/2007

FONDGALEA -27,034 101 7,9900 08/05/2007

FONDIBA MIXT 2,300 121 7,9000 3,0908/05/2007

FONDM.DIVERS 3,534 805 14,4500 530,8507/05/2007

FONDMUSI.III 4,049 430 21,7300 17,7607/05/2007

FONDONORTE 2,754 536 3,2700 542,6308/05/2007

FONDUXO 3,047 3.382 1.206,6900 61,9008/05/2007

FONEMPORIUM 3,994 100 17,7000 6,7108/05/2007

FONGAUDI 3,424 100 12,0900 4,2508/05/2007

FONMASTER I 1,345 99 17,4100 13,1404/05/2007

FONMUTUAL 1,777 305 23,3700 34,8708/05/2007

FONPASTOR 10 0,800 21.537 24,4100 505,4508/05/2007

FONPASTOR 25 1,366 5.091 82,3800 160,1908/05/2007

FONPROFIT 2,982 414 1.618,3400 230,2208/05/2007

FONQUIVIR 4,820 133 31,0100 23,5308/05/2007

FONSGLOBAL R 1,890 149 8,9200 13,4308/05/2007

FONSMANL.BOR 1,172 1.395 9,9400 34,4408/05/2007

FONVALCEM 4,491 168 1.949,1100 9,9208/05/2007

GAESCO SMALL 11,855 1.096 11,8900 25,1008/05/2007

GALIC.MIX25 1,587 2.429 7,7500 54,6908/05/2007

GESCONS.RF-F 2,448 7 23,0400 176,0408/05/2007

IBERAG.RENDI 0,680 1.172 7,2000 37,8908/05/2007

IBERCAJA REN 1,609 9.044 17,0800 120,6108/05/2007

INDOSUEZ PAT 1,827 100 131,0000 4,0304/05/2007

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

INVERKOA 0,898 463 105,6900 13,1504/05/2007

INVERMANRES2 2,605 2.914 11,4100 522,7508/05/2007

INVERMANRESA 1,461 6.617 17,6100 98,6608/05/2007

KUTXAFOND 1,821 6.071 18,7500 156,0407/05/2007

LAREDOFONDO 3,552 110 13,5500 4,5304/05/2007

MEDIV.GLOBAL 3,180 396 9,1200 12,1008/05/2007

MIX.EUR.20 1,518 6.479 77,7300 155,4808/05/2007

MON.DIN.II 0,805 10.935 10,2000 179,1608/05/2007

MS FIVA 1,328 906 18,5900 17,0008/05/2007

MS FON.AC.ET 1,553 194 6,7000 16,3108/05/2007

OPEN FUND 2,325 127 13,2000 8,1608/05/2007

OPENBANK DIN 1,260 1.732 0,1500 64,6408/05/2007

PATRIBOND 3,998 224 15,0400 64,4008/05/2007

PERMANENCIA 2,127 177 14,1200 95,5308/05/2007

PLAN R2008 B 0,584 3.148 7,3400 55,3908/05/2007

PLUSMAD.AHOR 1,482 3.057 9,2300 101,4508/05/2007

PRE.JB CONSE 1,841 941,9800 16,9607/05/2007

PRISMAFONDO 4,312 110 721,2300 9,9508/05/2007

PRIV.BCN MIX 3,430 104 12,3600 8,6708/05/2007

PRIV.CASFOND 1,601 314 125,9700 42,6508/05/2007

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

R.V.30 FOND 1,978 375 12,3600 11,2008/05/2007

RURAL M. 25 1,763 4.416 760,7600 150,8908/05/2007

RURALMIX.I25 1,213 211 729,3600 10,6608/05/2007

SAFEI FOMENT 1,690 403 93,6700 4,6708/05/2007

SAN TOP 25 E 5,629 1.027 686,9500 88,0108/05/2007

SBP S.FDO.2 1,714 467 18,2100 95,6607/05/2007

SBP S.FDO.4 1,902 207 12,1000 31,7807/05/2007

SBP S.REN.AB 2,069 247 6,6700 16,0707/05/2007

SECURITY FUN 5,261 155 23,6800 8,5508/05/2007

SEG.GEN.RENT 1,544 379 7,7500 34,1908/05/2007

SOD.PRO-UNIC 3,027 458 6,8900 4,2508/05/2007

URQUIJO CAPI 1,439 1.887 3,0000 42,3607/05/2007

URQUIJO UNIV 3,701 455 930,0900 17,8507/05/2007

sigue