4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,634 1.888 6,4000 593,0111/06/2007

A.C.CAPITAL6 2,080 1.319 6,9500 33,0513/06/2007

A.C.CAPITAL8 1,431 1.598 14,3000 29,4913/06/2007

A.C.DINERPLU 1,645 6.337 8,6200 1.230,6013/06/2007

A.C.EMERGENT 5,784 782 8,2600 9,8013/06/2007

A.C.R.F.PRIV 1,408 448 7,8600 9,3713/06/2007

A.C.RENDIMIE 1,029 217 8,1600 3,2713/06/2007

A.IND.S.P500 6,239 157 88,2800 9,6813/06/2007

ACTIBOLS 7,157 157 17,4100 3,1913/06/2007

AF TESORERIA 1,066 288 75,7100 0,5531/05/2007

AHO. CORP.C9 1,335 1.432 8,1600 22,2013/06/2007

AHORRO C.V. 1,729 111 8,7400 3,2813/06/2007

ALCALA AHORR 3,050 308 9,9500 34,4113/06/2007

ALCALA-UNO 1,433 183 13,9300 51,4713/06/2007

ALLI.R.F.AHO -1,030 155 93,7700 43,9711/06/2007

ALTITUDE TEI 116 991,3100 50,6821/05/2007

ARCAL.AHORRO -1,187 140 13,7400 1,6913/06/2007

ARCAL.INTERE 1,347 553 146,6700 53,9912/06/2007

ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007

ASTURF.AHORR 0,015 1.515 7,6300 17,0513/06/2007

ASTURF.RENTA 1,491 1.636 8,0600 151,7013/06/2007

ASTURFON.RF 0,656 171 10,3600 2,5013/06/2007

B BONO2007C 1,352 33.841 1.277,7300 907,3313/06/2007

B.ESTRUCTURA 0,392 1.780 81,6300 113,3711/06/2007

B.RF DUR.FLE 0,423 10.856 9,1600 227,6313/06/2007

BANCAJA G.RF 2,133 3.184 912,6000 51,3213/06/2007

BANCAJA RF -0,572 3.873 16,9900 80,1212/06/2007

BANCOFAR FUT 1,955 262 12,2400 12,6113/06/2007

BANIF 2011 0,542 105 14,6400 5,8511/06/2007

BANIF 6PLUS 3,611 646 1.123,6300 24,6311/06/2007

BANIF INSTIT 1,448 2.466 8,8000 568,5613/06/2007

BANIF RF H.Y 1,529 100 781,0000 8,7313/06/2007

BANK.GES.ALT 1,723 1.191 109,4700 95,0612/06/2007

BANKINTER RD 1,400 992 1.101,4800 24,8612/06/2007

BANKINTER TE 1,515 532 839,3800 162,0013/06/2007

BANKOA AHORR 1,457 203 97,4700 66,6512/06/2007

BARC.BON.LAR -1,412 152 775,8200 58,8613/06/2007

BARC.GARAN.2 1,155 902 6,3100 20,5313/06/2007

BARC.GARAN.4 2,200 4.596 1.341,6700 175,2413/06/2007

BARC.TESORER 1,404 4.075 817,9300 618,9313/06/2007

BARCLAYS B-C 0,354 2.072 14,0600 127,0213/06/2007

BARCLAYS M25 2,399 3.387 16,2300 88,9113/06/2007

BASKEFOND 0,283 2.035 16,1800 76,2811/06/2007

BB BONO 2009 0,160 9.076 1.147,7300 241,7313/06/2007

BBK BONO 0,520 244 7,8300 9,3511/06/2007

BBK GES.A.15 1,420 7.119 8,4100 156,0311/06/2007

BBK TESORERI 1,309 1.804 7,5800 215,6011/06/2007

BBVA 2007 0,881 707 979,1900 22,1713/06/2007

BBVA B.2010 -0,246 4.487 862,1200 137,0213/06/2007

BBVA B.2010B -0,225 1.515 1.015,0800 41,3413/06/2007

BBVA BO2009B 0,067 5.224 1.471,8300 118,3713/06/2007

BBVA FONDVAL -1,087 1.131 135,1800 54,4713/06/2007

BBVA HORIZ.4 0,850 67.523 652,0900 333,1613/06/2007

BBVA HORIZ.8 0,811 1.580 682,4700 40,4713/06/2007

BBVA MON.D.E 1,018 107 10,2200 4,1313/06/2007

BBVA R.F.C 0,916 35.183 16,7400 691,6213/06/2007

BBVA TESORER 1,405 3.801 913,0500 700,0913/06/2007

BBVAPLAN REN -0,160 317 1.081,9600 5,1213/06/2007

BETA ACTIVOS 1,295 845 799,0100 30,6113/06/2007

BETA-RENTA 0,574 204 17,9400 5,9513/06/2007

BK 35 PRIN.G 4,944 1.892 1.722,4600 69,3513/06/2007

BK CUP.4 GAR 1,860 705 813,2300 20,3713/06/2007

BK CUP.G.LIQ 2,496 551 864,0900 17,6313/06/2007

BK CUPON V.E 0,193 1.505 940,9900 45,0913/06/2007

BK FONDO BON -0,135 376 908,9600 14,0113/06/2007

BK FONDO FIJ 0,371 1.416 23,0900 36,0013/06/2007

BK G.CUP.ME2 1,443 469 866,5300 18,2413/06/2007

BK G.RES.40A 1,245 3.543 933,5100 139,7713/06/2007

BK IND.GAN.7 3,071 598 1.793,5000 29,7513/06/2007

BK MEM.EUR.G 3,220 143 1.357,1200 14,7013/06/2007

BK OCC.GARAN 3,126 643 902,3400 21,5813/06/2007

BK REVALOR.I 2,419 2.315 1.017,6500 83,3513/06/2007

BONO 2007 0,848 6.033 1.000,9300 167,3413/06/2007

BONO 2008 0,466 5.340 888,9800 137,2413/06/2007

BROKERFOND 1,334 2.162 12,5600 40,1313/06/2007

C. SEGOVIA R 1,278 110 10,9200 2,7713/06/2007

C.C.FONSTR.C 0,479 82 7,1300 2,7706/06/2007

C.C.PAT.PLUS 0,952 1.014 8,1500 46,7412/06/2007

C.C.PATRIMO. 0,873 1.834 8,3800 30,3612/06/2007

C.CATAL.CAPI -1,142 2.635 8,0500 45,8912/06/2007

C.CATAL.PREV 1,060 7.896 19,0600 104,7608/06/2007

C.GAL.PATRIM 1,580 1.507 803,2400 193,8813/06/2007

C.GALICIA IN 1,542 1.919 12,2100 48,9313/06/2007

C.MURCIA GAR -0,097 820 7,2400 16,6613/06/2007

C.SUISSE BOS -0,319 92 77,6500 0,0413/06/2007

C.TAR.V.EURO 7,842 530 9,1700 6,6513/06/2007

CAI GARANTIZ 0,103 1.228 7,8500 23,6213/06/2007

CAI RENTA FI 1,223 429 7,8300 6,2013/06/2007

CAI TESORERI 1,594 3.178 8,1500 117,7113/06/2007

CAIX.4 FIX 1,142 171 9,7800 11,3513/06/2007

CAIX.ESTALVI 0,534 1.121 10,5800 25,2612/06/2007

CAIX.MONETAR 0,476 3.323 2,1000 16,7912/06/2007

CAIXA C.DOBL 0,435 7.550 10,0100 151,6508/06/2007

CAIXA.2 FIX 0,871 937 18,2900 17,3313/06/2007

CAIXAN. GEST 1,040 640 7,5600 9,5313/06/2007

CAIXAN. UNIV 2,375 223 6,6100 1,9013/06/2007

CAJA MURCIA 1,400 6.068 10,7600 94,4613/06/2007

CAJABUR.RENT 0,866 1.110 11,3300 28,3213/06/2007

CAJABUR.TESO 1,456 8.270 7,8800 241,2913/06/2007

CAJARIOJA TE 1,364 1.632 10,8300 42,3913/06/2007

CAM BONOS 1 -0,085 425 15,5200 29,6813/06/2007

CAM BONOS 2 0,982 669 594,8000 17,2711/06/2007

CAM F.CES.5 0,268 137 125,7200 2,8511/06/2007

CAM FONDEMPR 1,306 1.218 7,4600 219,8913/06/2007

CAM FONMEDIC -0,207 960 22,6200 28,5412/06/2007

CAM FUT.10GA 1,263 1.579 8,2300 33,6313/06/2007

CAM FUT.11GA 8,804 2.285 7,7400 44,2312/06/2007

CAM FUT.SEL5 0,910 1.044 84,6800 23,1612/06/2007

CAM FUT.SEL7 0,821 1.606 7,6000 33,4712/06/2007

CAM FUTURO 6 0,898 1.238 82,1700 22,9013/06/2007

CAM FUTURO 9 -1,077 3.477 9,8900 55,9813/06/2007

CAN PLUSMARC 1,074 1.915 10,8200 53,9013/06/2007

CAN SELECCIO 1,472 1.589 11,5800 61,4812/06/2007

CANARIAS REN 1,180 448 9,7300 11,5013/06/2007

CANTAB.R.F.E -1,095 1.027 13,5300 20,2413/06/2007

CANTABRIA DI 1,190 10.976 9,9000 244,0213/06/2007

CONSTANTFONS 1,201 11.042 8,4700 145,7108/06/2007

COOPVALOR V 1,238 1.108 1.022,9200 24,3612/06/2007

DINFONDO 1,116 222 636,7300 7,9613/06/2007

DWS INVEST -0,579 4 12,2300 28,4012/06/2007

E.S.DOBLE GA 1,351 407 6,9400 7,2113/06/2007

E.S.TECNOLOG 2,370 823 2,0600 2,1813/06/2007

EDM-AHORRO -0,134 146 19,0600 7,0613/06/2007

EDM-RENTA 1,293 396 9,1600 28,3208/06/2007

ES EUROBONOS -0,761 490 10,4400 10,2613/06/2007

EUROAGENT R 4,548 145 14,0200 5,2213/06/2007

EUROV. PATRI 1,343 1.654 78,0100 183,9713/06/2007

EUROV. R-F -1,012 7.972 6,1500 135,1413/06/2007

EUROV.R.F.CO 0,714 6.111 80,8900 107,5413/06/2007

P.RENT.2012 -1,916 5.237 964,9800 165,6713/06/2007

PLAN R-2011 -1,028 3.273 82,9000 67,5613/06/2007

sigue