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 0,867 412 12,4000 12,12 12/06/2007

AEGON INV.MF 2,174 106 14,3300 5,52 12/06/2007

AF B.QUALITY 3,002 70 10,2000 0,41 31/05/2007

AHORROFON.20 1,957 8.491 8,2600 233,16 12/06/2007

ALLIAN.MIXTO 1,714 222 8,7400 9,07 11/06/2007

APPLE FOND 1,485 98 5,6500 3,33 12/06/2007

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

ARC.COYUNTUR 5,352 313 9,4800 31,44 11/06/2007

ARQUIUNO 1,965 1.563 17,9200 47,99 08/06/2007

ASTURF.MIXRF 2,299 2.173 8,2500 34,19 12/06/2007

B. RENTABI.A 3,768 739 7,5200 21,36 08/06/2007

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

B.JPM RV JAP -2,668 869 323,0200 10,11 12/06/2007

B.RF CONVERT 1,602 2 821,8800 262,62 12/06/2007

B.SGAM RV EM 4,933 100 109,2000 7,65 12/06/2007

BANC.RF MIX. 2,071 1.939 7,1900 32,11 11/06/2007

BANIF CTA 1 1,015 100 9,9400 13,00 12/06/2007

BBVA G.DOB10 3,106 6.653 10,5300 140,77 12/06/2007

BBVAPATRIMON -0,214 4.088 1.329,8300 176,20 12/06/2007

BESTIN.RENTA 3,154 1.237 10,8400 170,90 12/06/2007

BETA VALOR 6,669 375 20,6200 8,12 12/06/2007

BNP P.CONSER 1,876 2.426 10,1900 80,25 11/06/2007

BOLSINDEX 2,479 143 1.961,1400 3,98 12/06/2007

BONA RENDA 5,703 558 9,5200 17,04 08/06/2007

CAAM MUL.GLO 1,418 165 898,6000 17,66 11/06/2007

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

CAI R.M. 20 1,925 1.416 7,6500 27,45 12/06/2007

CAIX.6 MIST 2,418 998 9,0700 24,50 12/06/2007

CAIX.EUROM20 2,772 1.439 9,7900 50,02 07/06/2007

CAIX.EUROM40 3,454 1.105 8,6100 21,73 07/06/2007

CAJAB.MIXT.I 2,045 1.431 12,9700 51,46 12/06/2007

CAM MIXTO 25 0,618 1.089 640,7300 35,94 11/06/2007

CAM MIXTO 50 1,676 657 8,9300 15,86 11/06/2007

CAN GESTIO15 2,059 9.408 725,0300 207,22 12/06/2007

CANTAB.REN20 2,510 984 9,1400 21,33 12/06/2007

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

CAÑADA BLANC 1,883 1 6,5100 4,84 12/06/2007

DOBLE GESTIO 1,689 188 7,3800 6,37 12/06/2007

DWS CAPITAL 0,782 4 8,3100 52,80 11/06/2007

DWS CAPITAL2 0,705 4 8,5400 49,13 11/06/2007

DWS COMPAEUR 1,834 3 7,0100 49,50 11/06/2007

DWS VALOR GL 1,347 5 7,7300 118,27 11/06/2007

E.S.ESPAÐA30 0,632 3.093 10,8400 85,49 12/06/2007

ES.S.BOL.SEL 0,845 2.424 28,0000 58,78 12/06/2007

EUROV.MIX-15 1,254 4.217 82,3900 98,03 12/06/2007

EUROV.MIX-30 0,975 6.792 84,1700 194,39 12/06/2007

EUROVAL.AHOR 1,646 120 9,4300 4,02 12/06/2007

F.VALE R.F.M 3,350 996 12,3500 28,82 11/06/2007

FIBANC RENTA 0,111 429 20,3000 7,50 08/06/2007

FONBIL.MIXTO 2,850 154 9,2100 6,37 08/06/2007

FONBUSA MIXT 3,373 173 102,4800 29,10 12/06/2007

FONC.FT.CM60 -0,711 123 7,0100 4,89 07/06/2007

FONCAIXA P16 1,079 714 9,3100 427,55 06/06/2007

FONCAIXA P35 1,242 1.168 12,0100 365,29 06/06/2007

FOND.REN.MIX 1,091 15.579 8,4300 250,70 12/06/2007

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 -27,939 100 7,8900 12/06/2007

FONDIBA MIXT 2,544 120 7,9200 3,15 12/06/2007

FONDM.DIVERS 3,586 822 14,4600 532,05 12/06/2007

FONDMUSI.III 4,116 448 21,7400 17,67 12/06/2007

FONDONORTE 2,660 536 3,2600 543,77 12/06/2007

FONDUXO 3,765 3.621 1.215,0900 65,72 11/06/2007

FONEMPORIUM 4,817 100 17,8400 6,70 12/06/2007

FONGAUDI 3,685 94 12,1200 4,24 12/06/2007

FONMASTER I 1,694 98 17,4700 13,07 07/06/2007

FONMUTUAL 1,940 301 23,4100 34,92 12/06/2007

FONPASTOR 10 0,226 21.322 24,2700 492,03 12/06/2007

FONPASTOR 25 1,106 5.074 82,1700 160,45 12/06/2007

FONPROFIT 2,121 414 1.604,8100 230,65 12/06/2007

FONQUIVIR 6,296 127 31,4500 4,57 12/06/2007

FONSGLOBAL R 2,576 149 8,9800 13,53 08/06/2007

FONSMANL.BOR 1,071 1.380 9,9300 33,63 08/06/2007

FONVALCEM 6,167 164 1.980,3800 9,98 11/06/2007

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

GALIC.MIX25 2,052 2.409 7,7900 54,98 12/06/2007

GESCONS.RF-F 3,369 4.705 23,2500 183,39 12/06/2007

IBERAG.RENDI 0,019 1.118 7,1500 34,61 12/06/2007

IBERCAJA REN 2,045 8.949 17,1500 119,69 12/06/2007

INDOSUEZ PAT 2,509 96 131,8800 3,95 11/06/2007

INVERBONOS 0,537 2.810 12,6900 42,83 12/06/2007

INVERKOA 1,203 459 106,0100 13,07 07/06/2007

INVERMANRES2 2,695 3.050 11,4200 543,10 08/06/2007

INVERMANRESA 1,346 6.668 17,5900 99,16 08/06/2007

KUTXAFOND 1,766 6.093 18,7400 155,35 08/06/2007

LAREDOFONDO 3,706 110 13,5700 4,51 08/06/2007

MEDIV.GLOBAL 3,972 392 9,1900 12,06 08/06/2007

MIX.EUR.20 1,617 6.319 77,8100 153,76 12/06/2007

MON.DIN.II 0,920 11.385 10,2200 187,26 12/06/2007

MS FIVA 0,887 872 18,5000 16,45 12/06/2007

MS FON.AC.ET 1,843 190 6,7200 16,30 12/06/2007

OPEN FUND 2,407 127 13,2100 8,17 12/06/2007

OPENBANK DIN 1,613 1.754 0,1500 67,06 12/06/2007

PATRIBOND 4,308 228 15,0900 4,26 12/06/2007

PERMANENCIA 1,865 177 14,0900 95,87 12/06/2007

PLAN R2008 B 0,716 3.103 7,3500 54,51 12/06/2007

PLUSMAD.AHOR 1,206 3.029 9,2000 100,53 12/06/2007

PRE.JB CONSE 0,674 230 931,1900 16,33 07/06/2007

PRISMAFONDO 4,954 110 725,6600 10,00 12/06/2007

PRIV.BCN MIX 3,179 104 12,3300 8,30 08/06/2007

PRIV.CASFOND 1,585 315 125,9500 41,01 08/06/2007

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

R.V.30 FOND 2,735 373 12,4500 11,16 12/06/2007

RURAL M. 25 2,333 4.469 765,0200 153,03 11/06/2007

RURALMIX.I25 1,530 211 731,6500 10,45 11/06/2007

SAFEI FOMENT 2,480 395 94,4000 4,61 12/06/2007

SAN TOP 25 E 7,655 5 700,1200 89,24 12/06/2007

SBP S.REN.AB 1,916 143 6,6600 13,59 08/06/2007

SECURITY FUN 5,374 155 23,7000 8,51 12/06/2007

SEG.GEN.RENT 1,789 379 7,7700 34,24 12/06/2007

SOD.PRO-UNIC 4,494 467 6,9900 4,40 12/06/2007

U.CAPITAL 1,100 1.831 2,9900 40,43 08/06/2007

U.PAT.PRIV.2 1,826 462 18,2300 94,92 08/06/2007

U.PAT.PRIV.4 1,986 204 12,1100 31,75 08/06/2007

U.UNIVERSAL 3,770 438 930,7100 17,26 08/06/2007

sigue