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 0,861 415 12,4000 12,11 07/06/2007

AEGON INV.MF 2,210 106 14,3400 5,54 07/06/2007

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

AHORROFON.20 1,905 8.474 8,2600 233,29 07/06/2007

ALLIAN.MIXTO 1,769 223 8,7400 9,09 06/06/2007

APPLE FOND 0,593 98 5,6100 3,30 07/06/2007

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

ARC.COYUNTUR 4,574 313 9,4100 31,32 07/06/2007

ARQUIUNO 1,851 1.563 17,9000 47,98 07/06/2007

ASTURF.MIXRF 2,362 2.160 8,2500 34,17 07/06/2007

B. RENTABI.A 3,751 739 7,5200 21,77 05/06/2007

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

B.JPM RV JAP -1,556 876 326,7100 10,27 07/06/2007

B.RF CONVERT 1,548 10.353 821,4400 262,18 07/06/2007

B.SGAM RV EM 3,567 352 107,7700 7,57 07/06/2007

BANC.RF MIX. 2,071 1.942 7,1900 32,34 06/06/2007

BANIF CTA 1 0,997 382 9,9300 13,00 07/06/2007

BBVA G.DOB10 3,187 6.655 10,5400 141,39 07/06/2007

BBVAPATRIMON -0,081 4.064 1.331,5900 177,89 07/06/2007

BESTIN.RENTA 3,055 1.237 10,8300 170,62 07/06/2007

BETA VALOR 6,007 376 20,4900 8,08 07/06/2007

BNP P.CONSER 1,622 2.430 10,1700 80,05 07/06/2007

BOLSINDEX 2,041 150 1.952,7500 4,06 07/06/2007

BONA RENDA 5,148 558 9,4700 16,94 07/06/2007

CAAM MUL.GLO 1,169 165 896,3900 17,62 06/06/2007

CAHISPA RENT 5,086 1.067 13,7000 63,31 07/06/2007

CAI R.M. 20 1,874 1.416 7,6400 27,45 07/06/2007

CAIX.6 MIST 2,326 992 9,0600 24,49 07/06/2007

CAIX.EUROM20 3,087 1.439 9,8200 50,12 06/06/2007

CAIX.EUROM40 4,054 1.105 8,6600 21,85 06/06/2007

CAJAB.MIXT.I 1,987 1.433 12,9700 51,76 07/06/2007

CAM MIXTO 25 0,409 1.093 639,4000 35,95 07/06/2007

CAM MIXTO 50 2,131 662 8,9700 15,92 06/06/2007

CAN GESTIO15 1,920 9.409 724,0400 207,51 07/06/2007

CANTAB.REN20 2,520 987 9,1400 21,34 07/06/2007

CATALUN.FONS 2,615 344 21,7700 12,34 07/06/2007

CAÑADA BLANC 1,867 1 6,5100 4,63 07/06/2007

DOBLE GESTIO 1,749 189 7,3900 6,44 07/06/2007

DWS CAPITAL 1,004 4 8,3300 53,00 06/06/2007

DWS CAPITAL2 1,054 4 8,5700 49,92 06/06/2007

DWS COMPAEUR 1,802 3 7,0100 49,59 06/06/2007

DWS VALOR GL 1,433 5 7,7400 118,93 06/06/2007

E.S.ESPAÐA30 0,631 3.105 10,8400 85,78 07/06/2007

ES.S.BOL.SEL 0,801 2.428 27,9900 58,40 07/06/2007

EUROV.MIX-15 1,238 4.228 82,3700 99,17 07/06/2007

EUROV.MIX-30 1,042 6.810 84,2300 194,76 07/06/2007

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

F.VALE R.F.M 3,267 996 12,3400 28,69 06/06/2007

FIBANC RENTA 0,111 429 20,3000 7,21 07/06/2007

FONBIL.MIXTO 3,073 152 9,2300 6,37 06/06/2007

FONBUSA MIXT 3,109 174 102,2200 29,08 07/06/2007

FONC.FT.CM60 -0,428 124 7,0300 4,95 06/06/2007

FONCAIXA P16 1,296 715 9,3300 429,95 05/06/2007

FONCAIXA P35 1,663 1.170 12,0600 367,92 05/06/2007

FOND.REN.MIX 1,119 15.583 8,4300 250,49 07/06/2007

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 -28,056 100 7,8800 07/06/2007

FONDIBA MIXT 2,538 120 7,9200 3,15 07/06/2007

FONDM.DIVERS 3,430 814 14,4300 531,15 07/06/2007

FONDMUSI.III 3,816 448 21,6800 17,70 07/06/2007

FONDONORTE 2,630 536 3,2600 543,60 07/06/2007

FONDUXO 3,346 3.601 1.210,1900 65,37 07/06/2007

FONEMPORIUM 4,698 100 17,8200 6,69 07/06/2007

FONGAUDI 3,828 94 12,1400 4,25 07/06/2007

FONMASTER I 1,636 98 17,4600 13,06 06/06/2007

FONMUTUAL 2,028 301 23,4300 34,95 07/06/2007

FONPASTOR 10 0,294 21.370 24,2900 493,63 07/06/2007

FONPASTOR 25 1,127 5.078 82,1900 160,63 07/06/2007

FONPROFIT 2,187 413 1.605,8400 229,43 07/06/2007

FONQUIVIR 6,174 127 31,4100 4,59 07/06/2007

FONSGLOBAL R 2,347 149 8,9600 13,51 07/06/2007

FONSMANL.BOR 1,172 1.383 9,9400 33,73 06/06/2007

FONVALCEM 5,481 165 1.967,5800 10,01 07/06/2007

GAESCO SMALL 12,513 1.125 11,9600 27,21 07/06/2007

GALIC.MIX25 1,977 2.406 7,7800 55,04 07/06/2007

GESCONS.RF-F 3,067 4.705 23,1800 182,63 07/06/2007

IBERAG.RENDI 0,186 1.130 7,1600 35,08 07/06/2007

IBERCAJA REN 2,101 8.953 17,1600 120,22 07/06/2007

INDOSUEZ PAT 2,454 96 131,8100 3,95 06/06/2007

INVERBONOS 0,547 2.818 12,6900 42,86 07/06/2007

INVERKOA 1,929 459 106,7700 13,18 05/06/2007

INVERMANRES2 3,145 3.050 11,4700 544,10 06/06/2007

INVERMANRESA 1,404 6.671 17,6000 99,21 07/06/2007

KUTXAFOND 2,309 6.087 18,8400 155,95 06/06/2007

LAREDOFONDO 3,196 110 13,5000 4,49 05/06/2007

MEDIV.GLOBAL 3,859 392 9,1800 12,04 07/06/2007

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

MON.DIN.II 0,903 11.325 10,2100 184,85 07/06/2007

MS FIVA 0,966 872 18,5200 16,47 07/06/2007

MS FON.AC.ET 1,552 190 6,7000 16,25 07/06/2007

OPEN FUND 2,457 127 13,2200 8,19 07/06/2007

OPENBANK DIN 1,564 1.754 0,1500 66,89 07/06/2007

PATRIBOND 3,863 227 15,0200 4,28 07/06/2007

PERMANENCIA 1,874 177 14,0900 95,86 07/06/2007

PLAN R2008 B 0,693 3.105 7,3400 54,53 07/06/2007

PLUSMAD.AHOR 1,225 3.031 9,2000 100,73 07/06/2007

PRE.JB CONSE 1,138 230 935,4800 16,45 06/06/2007

PRISMAFONDO 4,657 110 723,6100 9,97 07/06/2007

PRIV.BCN MIX 3,179 104 12,3300 8,30 07/06/2007

PRIV.CASFOND 1,488 314 125,8300 40,92 07/06/2007

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

R.V.30 FOND 2,694 372 12,4400 11,15 07/06/2007

RURAL M. 25 2,090 4.462 763,2100 152,65 07/06/2007

RURALMIX.I25 1,245 210 729,5900 10,42 07/06/2007

SAFEI FOMENT 2,388 397 94,3200 4,63 07/06/2007

SAN TOP 25 E 7,397 1.003 698,4500 89,04 07/06/2007

SBP S.REN.AB 1,916 263 6,6600 16,50 31/05/2007

SECURITY FUN 5,647 153 23,7600 8,57 07/06/2007

SEG.GEN.RENT 1,767 380 7,7700 34,19 07/06/2007

SOD.PRO-UNIC 3,775 464 6,9400 4,35 07/06/2007

U.CAPITAL 1,439 1.845 3,0000 41,17 31/05/2007

U.PAT.PRIV.2 2,775 463 18,4000 96,03 31/05/2007

U.PAT.PRIV.4 3,333 204 12,2700 32,18 31/05/2007

U.UNIVERSAL 4,905 439 940,8900 17,48 31/05/2007

sigue