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 0,890 412 12,4000 12,1313/06/2007

AEGON INV.MF 2,251 106 14,3500 5,5113/06/2007

AF B.QUALITY 3,002 70 10,2000 0,4131/05/2007

AHORROFON.20 2,028 8.498 8,2700 232,7913/06/2007

ALLIAN.MIXTO 1,714 222 8,7400 9,0711/06/2007

APPLE FOND 2,272 98 5,7000 3,3613/06/2007

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

ARC.COYUNTUR 4,685 314 9,4200 31,7512/06/2007

ARQUIUNO 1,965 1.563 17,9200 47,9908/06/2007

ASTURF.MIXRF 2,431 2.177 8,2600 34,2713/06/2007

B. RENTABI.A 3,785 739 7,5200 21,3711/06/2007

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

B.JPM RV JAP -2,757 863 322,7200 10,0513/06/2007

B.RF CONVERT 1,607 2 821,9200 263,6413/06/2007

B.SGAM RV EM 6,255 100 110,5700 7,7513/06/2007

BANC.RF MIX. 2,071 1.935 7,1900 31,9013/06/2007

BANIF CTA 1 1,144 100 9,9500 12,9613/06/2007

BBVA G.DOB10 3,138 6.653 10,5400 140,2613/06/2007

BBVAPATRIMON -0,254 4.105 1.329,2900 176,4113/06/2007

BESTIN.RENTA 3,161 1.237 10,8400 170,9813/06/2007

BETA VALOR 7,882 374 20,8500 8,0713/06/2007

BNP P.CONSER 1,712 2.423 10,1800 80,0413/06/2007

BOLSINDEX 2,802 143 1.967,3300 4,0013/06/2007

BONA RENDA 6,147 557 9,5600 17,0713/06/2007

CAAM MUL.GLO 1,590 165 900,1200 17,6912/06/2007

CAHISPA RENT 5,316 1.067 13,7300 63,2813/06/2007

CAI R.M. 20 1,998 1.414 7,6500 27,4713/06/2007

CAIX.6 MIST 2,529 1.000 9,0800 24,5713/06/2007

CAIX.EUROM20 2,877 1.439 9,8000 49,8812/06/2007

CAIX.EUROM40 3,574 1.106 8,6200 21,8212/06/2007

CAJAB.MIXT.I 2,119 1.429 12,9800 51,4813/06/2007

CAM MIXTO 25 0,404 1.089 639,3700 35,5713/06/2007

CAM MIXTO 50 1,334 657 8,9000 15,7313/06/2007

CAN GESTIO15 2,264 9.413 726,4800 207,8413/06/2007

CANTAB.REN20 2,565 984 9,1500 21,2913/06/2007

CATALUN.FONS 4,029 341 22,0700 12,7713/06/2007

CAÑADA BLANC 2,070 1 6,5200 4,8513/06/2007

DOBLE GESTIO 1,648 190 7,3800 6,8813/06/2007

DWS CAPITAL 0,734 4 8,3100 52,6812/06/2007

DWS CAPITAL2 0,645 4 8,5400 49,0912/06/2007

DWS COMPAEUR 1,854 3 7,0100 49,6012/06/2007

DWS VALOR GL 1,264 5 7,7300 118,1512/06/2007

E.S.ESPAÐA30 0,684 3.088 10,8500 85,5013/06/2007

ES.S.BOL.SEL 1,026 2.428 28,0500 59,1913/06/2007

EUROV.MIX-15 1,295 4.213 82,4200 97,9813/06/2007

EUROV.MIX-30 1,039 6.788 84,2200 194,3713/06/2007

EUROVAL.AHOR 1,733 120 9,4400 4,0213/06/2007

F.VALE R.F.M 3,267 995 12,3400 28,7913/06/2007

FIBANC RENTA 0,111 431 20,3000 7,7113/06/2007

FONBIL.MIXTO 2,738 157 9,2000 6,3812/06/2007

FONBUSA MIXT 3,582 173 102,6900 29,1713/06/2007

FONC.FT.CM60 -0,994 121 6,9900 4,8412/06/2007

FONCAIXA P16 0,970 708 9,3000 412,6911/06/2007

FONCAIXA P35 0,989 1.165 11,9800 362,2211/06/2007

FOND.REN.MIX 1,091 15.579 8,4300 250,7012/06/2007

FONDES.CRECI 2,940 396 67,0300 5,9510/05/2007

FONDESP.GLOB 1,309 3.580 82,9400 71,8410/05/2007

FONDGALEA -28,076 100 7,8800 13/06/2007

FONDIBA MIXT 2,578 120 7,9200 3,1513/06/2007

FONDM.DIVERS 3,971 822 14,5100 534,0113/06/2007

FONDMUSI.III 4,530 447 21,8300 17,7413/06/2007

FONDONORTE 2,733 535 3,2600 544,1513/06/2007

FONDUXO 3,513 3.630 1.212,1500 66,0212/06/2007

FONEMPORIUM 5,128 100 17,8900 6,7213/06/2007

FONGAUDI 3,661 94 12,1200 4,2413/06/2007

FONMASTER I 1,694 98 17,4700 13,0707/06/2007

FONMUTUAL 2,046 301 23,4300 34,9613/06/2007

FONPASTOR 10 0,162 21.311 24,2600 498,6713/06/2007

FONPASTOR 25 1,126 5.070 82,1900 161,5813/06/2007

FONPROFIT 2,288 415 1.607,4300 231,0913/06/2007

FONQUIVIR 5,926 127 31,3400 4,5713/06/2007

FONSGLOBAL R 2,804 149 9,0000 13,5513/06/2007

FONSMANL.BOR 1,172 1.378 9,9400 33,6113/06/2007

FONVALCEM 5,915 164 1.975,6800 9,9613/06/2007

GAESCO SMALL 13,360 1.128 12,0500 27,3213/06/2007

GALIC.MIX25 2,149 2.406 7,8000 55,0313/06/2007

GESCONS.RF-F 3,422 4.705 23,2600 184,0913/06/2007

IBERAG.RENDI -0,105 1.111 7,1400 34,4213/06/2007

IBERCAJA REN 2,160 8.944 17,1700 119,8113/06/2007

INDOSUEZ PAT 2,300 96 131,6100 3,9512/06/2007

INVERBONOS 0,572 2.805 12,7000 42,7613/06/2007

INVERKOA 1,165 457 105,9700 13,0312/06/2007

INVERMANRES2 2,695 3.050 11,4200 543,1008/06/2007

INVERMANRESA 1,346 6.668 17,5900 99,1608/06/2007

KUTXAFOND 1,821 6.094 18,7500 155,2312/06/2007

LAREDOFONDO 3,594 110 13,5500 4,5011/06/2007

MEDIV.GLOBAL 3,972 392 9,1900 12,0213/06/2007

MIX.EUR.20 1,667 6.311 77,8400 153,2013/06/2007

MON.DIN.II 0,931 11.394 10,2200 187,3713/06/2007

MS FIVA 0,905 869 18,5100 16,4313/06/2007

MS FON.AC.ET 2,337 190 6,7500 16,3613/06/2007

OPEN FUND 2,569 127 13,2300 8,1513/06/2007

OPENBANK DIN 1,624 1.754 0,1500 66,6413/06/2007

PATRIBOND 4,559 228 15,1200 4,2613/06/2007

PERMANENCIA 1,994 177 14,1000 95,6313/06/2007

PLAN R2008 B 0,727 3.101 7,3500 54,4713/06/2007

PLUSMAD.AHOR 1,307 3.028 9,2100 100,6213/06/2007

PRE.JB CONSE 0,674 230 931,1900 16,3307/06/2007

PRISMAFONDO 5,187 110 727,2700 10,0213/06/2007

PRIV.BCN MIX 3,263 104 12,3400 8,3013/06/2007

PRIV.CASFOND 1,722 317 126,1200 41,0813/06/2007

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

R.V.30 FOND 2,860 373 12,4600 11,1713/06/2007

RURAL M. 25 2,148 4.473 763,6400 152,8312/06/2007

RURALMIX.I25 1,396 211 730,6800 10,4312/06/2007

SAFEI FOMENT 2,537 394 94,4500 4,6013/06/2007

SAN TOP 25 E 8,116 5 703,1200 89,5613/06/2007

SBP S.REN.AB 1,763 143 6,6500 13,6813/06/2007

SECURITY FUN 5,597 151 23,7500 8,3313/06/2007

SEG.GEN.RENT 1,883 380 7,7800 34,3313/06/2007

SOD.PRO-UNIC 4,610 470 7,0000 4,4413/06/2007

U.CAPITAL 0,762 1.827 2,9800 40,3313/06/2007

U.PAT.PRIV.2 1,993 462 18,2600 94,6413/06/2007

U.PAT.PRIV.4 2,154 203 12,1300 31,5413/06/2007

U.UNIVERSAL 4,167 437 934,2700 17,2513/06/2007

sigue