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 1,102 413 12,4300 12,15 14/06/2007

AEGON INV.MF 2,687 106 14,4100 5,53 14/06/2007

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

AHORROFON.20 2,371 8.495 8,3000 233,46 14/06/2007

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

APPLE FOND 2,302 98 5,7000 3,36 14/06/2007

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

ARC.COYUNTUR 5,018 314 9,4500 31,84 13/06/2007

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

ASTURF.MIXRF 3,095 2.185 8,3100 34,46 14/06/2007

B. RENTABI.A 3,791 739 7,5200 21,37 12/06/2007

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

B.JPM RV JAP -2,688 858 322,9500 10,06 14/06/2007

B.RF CONVERT 2,317 10.378 827,6600 265,12 14/06/2007

B.SGAM RV EM 8,030 350 112,4200 7,88 14/06/2007

BANC.RF MIX. 2,071 1.935 7,1900 31,90 13/06/2007

BANIF CTA 1 1,036 379 9,9400 12,87 14/06/2007

BBVA G.DOB10 3,880 6.650 10,6100 140,29 14/06/2007

BBVAPATRIMON -0,232 4.121 1.329,5800 176,93 14/06/2007

BESTIN.RENTA 3,274 1.237 10,8600 172,05 14/06/2007

BETA VALOR 9,130 374 21,0900 8,16 14/06/2007

BNP P.CONSER 1,712 2.423 10,1800 80,04 13/06/2007

BOLSINDEX 4,316 143 1.996,2800 4,05 14/06/2007

BONA RENDA 7,147 557 9,6500 17,24 14/06/2007

CAAM MUL.GLO 1,695 165 901,0500 17,71 13/06/2007

CAHISPA RENT 5,623 1.066 13,7700 63,50 14/06/2007

CAI R.M. 20 2,338 1.415 7,6800 27,49 14/06/2007

CAIX.6 MIST 2,989 1.005 9,1200 24,63 14/06/2007

CAIX.EUROM20 2,982 1.437 9,8100 49,89 13/06/2007

CAIX.EUROM40 3,814 1.106 8,6400 21,88 13/06/2007

CAJAB.MIXT.I 2,460 1.429 13,0300 51,47 14/06/2007

CAM MIXTO 25 0,937 1.089 642,7600 35,75 14/06/2007

CAM MIXTO 50 2,473 657 9,0000 15,89 14/06/2007

CAN GESTIO15 2,575 9.416 728,6900 208,51 14/06/2007

CANTAB.REN20 2,859 983 9,1700 21,36 14/06/2007

CATALUN.FONS 4,878 341 22,2500 12,87 14/06/2007

CAÑADA BLANC 2,522 1 6,5500 4,87 14/06/2007

DOBLE GESTIO 1,653 187 7,3800 6,70 14/06/2007

DWS CAPITAL 0,749 4 8,3100 52,66 13/06/2007

DWS CAPITAL2 0,666 4 8,5400 48,94 13/06/2007

DWS COMPAEUR 1,862 3 7,0100 49,52 13/06/2007

DWS VALOR GL 1,317 5 7,7300 118,10 13/06/2007

E.S.ESPAÐA30 0,939 3.080 10,8800 85,42 14/06/2007

ES.S.BOL.SEL 2,014 2.424 28,3200 59,67 14/06/2007

EUROV.MIX-15 1,548 4.207 82,6300 98,20 14/06/2007

EUROV.MIX-30 1,534 6.784 84,6400 194,71 14/06/2007

EUROVAL.AHOR 2,674 120 9,5300 4,06 14/06/2007

F.VALE R.F.M 3,518 996 12,3700 28,87 14/06/2007

FIBANC RENTA 0,111 431 20,3000 7,71 13/06/2007

FONBIL.MIXTO 2,850 158 9,2100 6,38 13/06/2007

FONBUSA MIXT 4,233 173 103,3400 29,35 14/06/2007

FONC.FT.CM60 -0,994 121 6,9900 4,83 13/06/2007

FONCAIXA P16 0,862 705 9,2900 411,34 12/06/2007

FONCAIXA P35 0,820 1.163 11,9600 360,92 12/06/2007

FOND.REN.MIX 1,592 15.587 8,4700 252,09 14/06/2007

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 4,953 100 11,5000 14/06/2007

FONDIBA MIXT 2,780 120 7,9400 3,15 14/06/2007

FONDM.DIVERS 5,032 821 14,6600 539,46 14/06/2007

FONDMUSI.III 5,887 447 22,1100 17,95 14/06/2007

FONDONORTE 3,183 535 3,2800 546,54 14/06/2007

FONDUXO 3,983 3.654 1.217,6500 67,14 14/06/2007

FONEMPORIUM 5,825 100 18,0100 6,76 14/06/2007

FONGAUDI 4,241 94 12,1900 4,27 14/06/2007

FONMASTER I 1,694 98 17,4700 12,99 13/06/2007

FONMUTUAL 2,046 301 23,4300 34,96 13/06/2007

FONPASTOR 10 0,311 21.297 24,2900 498,88 14/06/2007

FONPASTOR 25 1,558 5.073 82,5400 162,21 14/06/2007

FONPROFIT 2,883 416 1.616,7900 232,92 14/06/2007

FONQUIVIR 6,506 127 31,5100 4,56 14/06/2007

FONSGLOBAL R 3,261 149 9,0400 13,61 14/06/2007

FONSMANL.BOR 1,376 1.374 9,9600 33,59 14/06/2007

FONVALCEM 7,008 164 1.996,0700 10,06 14/06/2007

GAESCO SMALL 13,360 1.128 12,0500 27,32 13/06/2007

GALIC.MIX25 2,574 2.406 7,8300 55,25 14/06/2007

GESCONS.RF-F 3,839 4.705 23,3500 184,58 14/06/2007

IBERAG.RENDI -0,205 1.099 7,1400 33,33 14/06/2007

IBERCAJA REN 2,671 8.946 17,2600 120,41 14/06/2007

INDOSUEZ PAT 2,519 96 131,8900 3,96 13/06/2007

INVERBONOS 1,158 2.801 12,7700 42,90 14/06/2007

INVERKOA 1,241 457 106,0500 13,04 13/06/2007

INVERMANRES2 3,594 3.072 11,5200 553,98 14/06/2007

INVERMANRESA 1,692 6.659 17,6500 99,39 14/06/2007

KUTXAFOND 1,875 6.098 18,7600 155,29 13/06/2007

LAREDOFONDO 3,568 110 13,5500 4,50 12/06/2007

MEDIV.GLOBAL 4,877 391 9,2700 12,10 14/06/2007

MIX.EUR.20 2,003 6.304 78,1000 152,64 14/06/2007

MON.DIN.II 0,951 11.472 10,2200 188,75 14/06/2007

MS FIVA 1,370 868 18,5900 16,45 14/06/2007

MS FON.AC.ET 2,734 191 6,7800 16,62 14/06/2007

OPEN FUND 2,941 127 13,2800 8,16 14/06/2007

OPENBANK DIN 1,635 1.746 0,1500 66,69 14/06/2007

PATRIBOND 4,559 228 15,1200 4,26 13/06/2007

PERMANENCIA 2,391 177 14,1600 95,75 14/06/2007

PLAN R2008 B 0,746 3.097 7,3500 54,41 14/06/2007

PLUSMAD.AHOR 1,797 3.029 9,2500 101,18 14/06/2007

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

PRISMAFONDO 5,774 110 731,3300 10,08 14/06/2007

PRIV.BCN MIX 4,016 104 12,4300 8,36 14/06/2007

PRIV.CASFOND 2,045 316 126,5200 41,31 14/06/2007

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

R.V.30 FOND 3,326 373 12,5200 11,22 14/06/2007

RURAL M. 25 2,560 4.475 766,7200 153,28 14/06/2007

RURALMIX.I25 1,919 211 734,4500 10,48 14/06/2007

SAFEI FOMENT 2,842 394 94,7300 4,62 14/06/2007

SAN TOP 25 E 10,019 1.000 715,5000 91,08 14/06/2007

SBP S.REN.AB 1,916 143 6,6600 13,69 14/06/2007

SECURITY FUN 6,145 153 23,8800 8,41 14/06/2007

SEG.GEN.RENT 2,256 380 7,8000 34,46 14/06/2007

SOD.PRO-UNIC 4,921 470 7,0200 4,46 14/06/2007

U.CAPITAL 1,100 1.830 2,9900 40,36 14/06/2007

U.PAT.PRIV.2 2,719 461 18,3900 94,90 14/06/2007

U.PAT.PRIV.4 3,165 203 12,2500 31,84 14/06/2007

U.UNIVERSAL 5,081 435 942,4700 17,33 14/06/2007

sigue