6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

---------------------------------------------------------------

A.C.FONS.C.M 1,147 412 12,4300 12,1618/06/2007

AEGON INV.MF 3,063 106 14,4600 5,5518/06/2007

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

AHORROFON.20 2,448 8.507 8,3000 234,0718/06/2007

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

APPLE FOND 1,839 98 5,6700 3,3418/06/2007

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

ARC.COYUNTUR 6,796 317 9,6100 32,6018/06/2007

ARQUIUNO 2,306 1.568 17,9800 48,1218/06/2007

ASTURF.MIXRF 3,526 2.193 8,3500 34,5618/06/2007

B. RENTABI.A 3,804 739 7,5200 21,2414/06/2007

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

B.JPM RV JAP -2,063 855 325,0200 10,0118/06/2007

B.RF CONVERT 2,890 10.375 832,3000 267,0318/06/2007

B.SGAM RV EM 9,825 350 114,2900 8,0018/06/2007

BANC.RF MIX. 2,639 1.931 7,2300 32,0018/06/2007

BANIF CTA 1 1,117 377 9,9500 12,8818/06/2007

BBVA G.DOB10 4,146 6.650 10,6400 141,9018/06/2007

BBVAPATRIMON -0,216 4.146 1.329,7900 175,9218/06/2007

BESTIN.RENTA 3,348 1.237 10,8600 173,2718/06/2007

BETA VALOR 9,843 374 21,2300 8,2118/06/2007

BNP P.CONSER 2,278 2.426 10,2300 81,0918/06/2007

BOLSINDEX 4,928 142 2.008,0100 4,0718/06/2007

BONA RENDA 7,924 556 9,7200 17,3715/06/2007

CAAM MUL.GLO 2,056 166 904,2500 17,8215/06/2007

CAHISPA RENT 6,006 1.069 13,8200 63,6415/06/2007

CAI R.M. 20 2,413 1.414 7,6800 27,5218/06/2007

CAIX.6 MIST 3,085 1.010 9,1300 24,6918/06/2007

CAIX.EUROM20 3,297 1.435 9,8400 50,0514/06/2007

CAIX.EUROM40 4,535 1.109 8,7000 22,0514/06/2007

CAJAB.MIXT.I 2,542 1.427 13,0400 51,5118/06/2007

CAM MIXTO 25 1,241 1.089 644,7000 35,8615/06/2007

CAM MIXTO 50 3,042 657 9,0500 15,9815/06/2007

CAN GESTIO15 2,828 9.425 730,4800 209,4118/06/2007

CANTAB.REN20 3,024 983 9,1900 21,3518/06/2007

CATALUN.FONS 5,726 341 22,4300 12,9715/06/2007

CAÑADA BLANC 2,728 1 6,5600 4,8818/06/2007

DOBLE GESTIO 1,776 188 7,3900 6,7118/06/2007

DWS CAPITAL 0,902 4 8,3200 52,3615/06/2007

DWS CAPITAL2 0,937 4 8,5600 48,8515/06/2007

DWS COMPAEUR 1,961 3 7,0200 49,5815/06/2007

DWS VALOR GL 1,538 5 7,7500 118,7315/06/2007

E.S.ESPAÐA30 1,041 3.073 10,8900 85,3418/06/2007

ES.S.BOL.SEL 2,288 2.413 28,4000 59,4318/06/2007

EUROV.MIX-15 1,600 4.207 82,6700 98,6318/06/2007

EUROV.MIX-30 1,600 6.781 84,6900 193,8918/06/2007

EUROVAL.AHOR 2,620 120 9,5200 4,1018/06/2007

F.VALE R.F.M 3,518 996 12,3700 28,8714/06/2007

FIBANC RENTA 0,111 433 20,3000 7,7215/06/2007

FONBIL.MIXTO 3,408 158 9,2600 6,5014/06/2007

FONBUSA MIXT 4,359 173 103,4600 29,4118/06/2007

FONC.FT.CM60 -0,853 120 7,0000 4,8414/06/2007

FONCAIXA P16 0,970 703 9,3000 411,3713/06/2007

FONCAIXA P35 0,905 1.160 11,9700 360,3913/06/2007

FOND.REN.MIX 1,715 15.596 8,4800 252,3718/06/2007

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

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

FONDGALEA 5,050 100 11,5100 18/06/2007

FONDIBA MIXT 2,899 120 7,9400 3,1618/06/2007

FONDM.DIVERS 5,327 826 14,7000 542,2918/06/2007

FONDMUSI.III 6,105 446 22,1600 17,8818/06/2007

FONDONORTE 3,468 535 3,2900 548,0518/06/2007

FONDUXO 3,983 3.654 1.217,6500 67,1414/06/2007

FONEMPORIUM 6,131 100 18,0700 6,7618/06/2007

FONGAUDI 4,739 94 12,2500 4,2918/06/2007

FONMASTER I 1,752 98 17,4800 12,9614/06/2007

FONMUTUAL 2,603 302 23,5600 35,1518/06/2007

FONPASTOR 10 0,384 21.251 24,3100 497,7818/06/2007

FONPASTOR 25 1,681 5.065 82,6400 162,2818/06/2007

FONPROFIT 3,243 416 1.622,4400 233,7318/06/2007

FONQUIVIR 6,908 127 31,6300 4,5815/06/2007

FONSGLOBAL R 3,604 149 9,0700 13,6615/06/2007

FONSMANL.BOR 1,783 1.374 10,0000 33,7415/06/2007

FONVALCEM 7,008 164 1.996,0700 10,0614/06/2007

GAESCO SMALL 14,489 1.127 12,1700 27,5915/06/2007

GALIC.MIX25 2,661 2.403 7,8300 55,1718/06/2007

GESCONS.RF-F 4,047 4.705 23,4000 185,6418/06/2007

IBERAG.RENDI 0,178 1.086 7,1600 32,9218/06/2007

IBERCAJA REN 2,793 8.943 17,2800 120,4618/06/2007

INDOSUEZ PAT 3,318 96 132,9200 3,9915/06/2007

INVERBONOS 1,263 2.794 12,7800 42,7418/06/2007

INVERKOA 1,585 457 106,4100 13,0814/06/2007

INVERMANRES2 3,864 3.075 11,5500 555,0115/06/2007

INVERMANRESA 1,807 6.664 17,6700 99,5715/06/2007

KUTXAFOND 2,309 6.096 18,8400 155,8114/06/2007

LAREDOFONDO 3,555 110 13,5500 4,5014/06/2007

MEDIV.GLOBAL 5,443 391 9,3200 12,1615/06/2007

MIX.EUR.20 2,283 6.280 78,3200 152,5518/06/2007

MON.DIN.II 0,966 11.589 10,2200 189,7918/06/2007

MS FIVA 1,594 866 18,6300 16,4618/06/2007

MS FON.AC.ET 3,062 190 6,8000 16,6618/06/2007

OPEN FUND 3,226 127 13,3200 8,1915/06/2007

OPENBANK DIN 1,676 1.743 0,1500 66,8918/06/2007

PATRIBOND 5,467 227 15,2500 4,2618/06/2007

PERMANENCIA 2,650 177 14,1900 96,4318/06/2007

PLAN R2008 B 0,762 3.097 7,3500 54,3918/06/2007

PLUSMAD.AHOR 1,869 3.027 9,2600 101,2318/06/2007

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

PRISMAFONDO 5,951 110 732,5600 10,0918/06/2007

PRIV.BCN MIX 4,518 104 12,4900 8,4115/06/2007

PRIV.CASFOND 2,246 317 126,7700 41,4015/06/2007

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

R.V.30 FOND 3,432 373 12,5300 11,2918/06/2007

RURAL M. 25 2,649 4.484 767,3900 153,6018/06/2007

RURALMIX.I25 2,075 209 735,5700 10,4718/06/2007

SAFEI FOMENT 3,018 394 94,9000 4,6218/06/2007

SAN TOP 25 E 10,333 999 717,5400 91,4118/06/2007

SBP S.REN.AB 1,916 143 6,6600 13,6914/06/2007

SECURITY FUN 6,559 153 23,9700 8,4418/06/2007

SEG.GEN.RENT 2,291 379 7,8100 34,4218/06/2007

SOD.PRO-UNIC 4,850 470 7,0100 4,4618/06/2007

U.CAPITAL 1,100 1.830 2,9900 40,3614/06/2007

U.PAT.PRIV.2 2,719 461 18,3900 94,9014/06/2007

U.PAT.PRIV.4 3,165 203 12,2500 31,8414/06/2007

U.UNIVERSAL 5,081 435 942,4700 17,3314/06/2007

sigue