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 1,350 417 12,4600 12,27 31/05/2007

AEGON INV.MF 3,017 106 14,4500 5,57 31/05/2007

AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007

AHORROFON.20 2,752 8.430 8,3300 233,42 31/05/2007

ALLIAN.MIXTO 2,820 222 8,8300 9,23 31/05/2007

APPLE FOND 1,322 98 5,6500 3,32 31/05/2007

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

ARC.COYUNTUR 6,685 313 9,6000 31,84 30/05/2007

ARQUIUNO 2,306 1.558 17,9800 48,09 30/05/2007

ASTURF.MIXRF 3,180 2.134 8,3200 34,32 31/05/2007

B. RENTABI.A 3,712 915 7,5100 21,60 29/05/2007

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

B.JPM RV JAP -2,879 888 322,3200 10,32 31/05/2007

B.RF CONVERT 2,885 2 832,2500 264,11 31/05/2007

B.SGAM RV EM 4,233 100 108,4700 7,87 31/05/2007

BANC.RF MIX. 2,213 1.925 7,2000 32,39 30/05/2007

BANIF CTA 1 0,758 100 9,9100 13,01 31/05/2007

BBVA G.DOB10 4,473 6.657 10,6700 141,52 31/05/2007

BBVAPATRIMON 0,131 4.017 1.334,4400 177,84 31/05/2007

BESTIN.RENTA 3,144 1.237 10,8400 169,92 31/05/2007

BETA VALOR 8,315 378 20,9300 8,28 31/05/2007

BNP P.CONSER 2,195 2.435 10,2200 80,21 30/05/2007

BOLSINDEX 5,978 170 2.028,0900 4,31 31/05/2007

BONA RENDA 7,813 555 9,7100 17,37 31/05/2007

CAAM MUL.GLO 1,164 165 896,3500 17,62 30/05/2007

CAHISPA RENT 5,239 1.062 13,7200 63,50 31/05/2007

CAI R.M. 20 2,730 1.417 7,7100 27,72 31/05/2007

CAIX.6 MIST 3,435 979 9,1600 24,78 31/05/2007

CAIX.EUROM20 3,087 1.438 9,8200 49,73 30/05/2007

CAIX.EUROM40 4,415 1.102 8,6900 22,32 30/05/2007

CAJAB.MIXT.I 2,830 1.433 13,0700 52,18 31/05/2007

CAM MIXTO 25 1,560 1.093 646,7300 36,40 31/05/2007

CAM MIXTO 50 3,383 662 9,0800 16,20 31/05/2007

CAN GESTIO15 1,939 9.542 724,1700 210,09 20/05/2007

CANTAB.REN20 3,066 984 9,1900 21,48 31/05/2007

CATALUN.FONS 5,773 346 22,4400 12,75 30/05/2007

CAÑADA BLANC 2,607 1 6,5600 4,66 31/05/2007

DOBLE GESTIO 1,747 186 7,3900 6,75 31/05/2007

DWS CAPITAL 0,891 4 8,3200 53,16 30/05/2007

DWS CAPITAL2 0,893 4 8,5600 50,59 30/05/2007

DWS COMPAEUR 1,740 3 7,0000 48,70 30/05/2007

DWS VALOR GL 1,476 5 7,7400 119,24 30/05/2007

E.S.ESPAÐA30 1,425 3.125 10,9300 87,66 31/05/2007

ES.S.BOL.SEL 4,740 2.440 29,0800 61,05 31/05/2007

EUROV.MIX-15 1,866 4.236 82,8800 100,42 31/05/2007

EUROV.MIX-30 2,420 6.845 85,3700 199,10 31/05/2007

EUROVAL.AHOR 3,668 120 9,6200 4,22 18/05/2007

F.VALE R.F.M 4,187 997 12,4500 28,89 31/05/2007

FIBANC RENTA 0,160 434 20,3100 7,52 31/05/2007

FONBIL.MIXTO 3,631 148 9,2800 6,27 29/05/2007

FONBUSA MIXT 4,769 174 103,8700 29,51 31/05/2007

FONC.FT.CM60 -0,286 126 7,0400 4,97 29/05/2007

FONCAIXA P16 1,188 723 9,3200 432,68 28/05/2007

FONCAIXA P35 1,410 1.177 12,0300 369,58 28/05/2007

FOND.REN.MIX 1,976 15.578 8,5000 253,31 31/05/2007

FONDES.CRECI 2,940 396 67,0300 5,95 10/05/2007

FONDESP.GLOB 1,309 3.580 82,9400 71,84 10/05/2007

FONDGALEA -27,998 100 7,8900 31/05/2007

FONDIBA MIXT 3,078 120 7,9600 3,16 31/05/2007

FONDM.DIVERS 5,552 807 14,7300 541,91 31/05/2007

FONDMUSI.III 7,894 440 22,5300 18,44 31/05/2007

FONDONORTE 3,588 536 3,2900 548,68 31/05/2007

FONDUXO 4,589 3.505 1.224,7500 65,36 31/05/2007

FONEMPORIUM 5,572 100 17,9700 6,74 31/05/2007

FONGAUDI 5,239 96 12,3100 4,31 31/05/2007

FONMASTER I 1,519 98 17,4400 13,05 30/05/2007

FONMUTUAL 2,924 303 23,6400 35,26 31/05/2007

FONPASTOR 10 0,836 21.261 24,4200 497,64 31/05/2007

FONPASTOR 25 2,244 5.108 83,1000 162,83 31/05/2007

FONPROFIT 3,528 413 1.626,9200 232,57 31/05/2007

FONQUIVIR 6,389 127 31,4700 4,56 31/05/2007

FONSGLOBAL R 3,375 149 9,0500 13,64 31/05/2007

FONSMANL.BOR 1,681 1.386 9,9900 34,07 31/05/2007

FONVALCEM 8,237 167 2.018,9900 10,32 31/05/2007

GAESCO SMALL 14,771 1.123 12,2000 27,75 31/05/2007

GALIC.MIX25 3,030 2.410 7,8600 54,77 31/05/2007

GESCONS.RF-F 4,231 4.705 23,4400 183,01 31/05/2007

IBERAG.RENDI 0,406 1.139 7,1800 36,09 31/05/2007

IBERCAJA REN 3,142 8.976 17,3400 121,43 31/05/2007

INDOSUEZ PAT 2,593 96 131,9900 3,96 30/05/2007

INVERBONOS 1,937 2.826 12,8700 43,90 31/05/2007

INVERKOA 1,642 462 106,4700 13,19 30/05/2007

INVERMANRES2 3,415 3.025 11,5000 541,47 31/05/2007

INVERMANRESA 1,750 6.644 17,6600 98,43 31/05/2007

KUTXAFOND 2,472 6.079 18,8700 156,21 30/05/2007

LAREDOFONDO 3,264 110 13,5100 4,52 29/05/2007

MEDIV.GLOBAL 5,782 393 9,3500 12,29 31/05/2007

MIX.EUR.20 1,888 6.396 78,0100 155,53 29/05/2007

MON.DIN.II 0,916 11.183 10,2100 181,60 31/05/2007

MS FIVA 1,722 882 18,6600 16,76 31/05/2007

MS FON.AC.ET 2,185 190 6,7400 16,37 31/05/2007

OPEN FUND 3,393 127 13,3400 8,22 31/05/2007

OPENBANK DIN 1,491 1.751 0,1500 67,03 31/05/2007

PATRIBOND 5,912 227 15,3200 4,28 31/05/2007

PERMANENCIA 2,725 177 14,2100 96,01 31/05/2007

PLAN R2008 B 0,650 3.114 7,3400 54,73 31/05/2007

PLUSMAD.AHOR 2,759 3.037 9,3400 102,22 31/05/2007

PRE.JB CONSE 1,924 942,7500 16,77 18/05/2007

PRISMAFONDO 5,684 110 730,7100 10,07 31/05/2007

PRIV.BCN MIX 4,518 104 12,4900 8,46 31/05/2007

PRIV.CASFOND 2,295 314 126,8300 41,73 31/05/2007

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

R.V.30 FOND 3,630 373 12,5600 11,24 31/05/2007

RURAL M. 25 2,790 4.449 768,4300 153,47 31/05/2007

RURALMIX.I25 1,812 212 733,6800 10,52 31/05/2007

SAFEI FOMENT 2,498 399 94,4200 4,70 31/05/2007

SAN TOP 25 E 11,843 5 727,3600 92,84 31/05/2007

SBP S.REN.AB 1,916 262 6,6600 16,43 30/05/2007

SECURITY FUN 6,850 154 24,0300 8,74 31/05/2007

SEG.GEN.RENT 2,541 379 7,8300 34,34 31/05/2007

SOD.PRO-UNIC 4,204 455 6,9700 4,28 31/05/2007

U.CAPITAL 1,439 1.852 3,0000 41,23 30/05/2007

U.PAT.PRIV.2 2,328 463 18,3200 95,16 30/05/2007

U.PAT.PRIV.4 2,744 204 12,2000 32,00 30/05/2007

U.UNIVERSAL 4,499 439 937,2500 17,42 30/05/2007

sigue