6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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

A.C.FONS.C.M 1,131 413 12,4300 12,22 20/06/2007

AEGON INV.MF 3,045 106 14,4600 5,55 20/06/2007

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

AHORROFON.20 2,358 8.507 8,2900 233,75 19/06/2007

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

APPLE FOND 1,349 98 5,6500 3,32 20/06/2007

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

ARC.COYUNTUR 6,463 317 9,5800 32,95 20/06/2007

ARQUIUNO 2,249 1.569 17,9700 47,86 20/06/2007

ASTURF.MIXRF 3,629 2.211 8,3500 34,71 20/06/2007

B. RENTABI.A 3,831 739 7,5200 21,24 18/06/2007

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

B.JPM RV JAP -2,378 849 323,9800 9,93 20/06/2007

B.RF CONVERT 3,015 2 833,3000 268,07 20/06/2007

B.SGAM RV EM 9,808 100 114,2700 7,95 20/06/2007

BANC.RF MIX. 2,781 1.938 7,2400 32,03 20/06/2007

BANIF CTA 1 1,172 100 9,9500 12,86 20/06/2007

BBVA G.DOB10 3,987 6.650 10,6200 141,50 20/06/2007

BBVAPATRIMON -0,144 4.156 1.330,7500 177,13 20/06/2007

BESTIN.RENTA 3,376 1.237 10,8700 173,60 20/06/2007

BETA VALOR 8,922 374 21,0500 8,14 20/06/2007

BNP P.CONSER 2,275 2.419 10,2300 80,99 20/06/2007

BOLSINDEX 4,817 139 2.005,8800 4,03 20/06/2007

BONA RENDA 7,369 555 9,6700 17,27 20/06/2007

CAAM MUL.GLO 1,947 166 903,2800 17,77 19/06/2007

CAHISPA RENT 6,467 1.071 13,8800 63,96 20/06/2007

CAI R.M. 20 2,338 1.414 7,6800 27,56 20/06/2007

CAIX.6 MIST 2,965 1.011 9,1200 24,65 20/06/2007

CAIX.EUROM20 3,506 1.439 9,8600 50,20 19/06/2007

CAIX.EUROM40 4,655 1.105 8,7100 22,03 19/06/2007

CAJAB.MIXT.I 2,457 1.427 13,0300 51,19 20/06/2007

CAM MIXTO 25 1,058 1.077 643,5300 35,42 20/06/2007

CAM MIXTO 50 2,700 652 9,0200 15,90 20/06/2007

CAN GESTIO15 2,680 9.404 729,4300 208,73 20/06/2007

CANTAB.REN20 3,046 983 9,1900 21,45 20/06/2007

CATALUN.FONS 5,066 340 22,2900 12,88 20/06/2007

CAÑADA BLANC 2,753 1 6,5700 4,88 20/06/2007

DOBLE GESTIO 1,877 188 7,3900 6,63 20/06/2007

DWS CAPITAL 1,000 4 8,3300 52,33 18/06/2007

DWS CAPITAL2 1,054 4 8,5700 48,83 18/06/2007

DWS COMPAEUR 1,997 3 7,0200 49,63 18/06/2007

DWS VALOR GL 1,556 5 7,7500 119,06 18/06/2007

E.S.ESPAÐA30 0,756 3.068 10,8600 84,94 20/06/2007

ES.S.BOL.SEL 1,149 2.402 28,0800 57,86 20/06/2007

EUROV.MIX-15 1,561 4.202 82,6400 98,44 20/06/2007

EUROV.MIX-30 1,505 6.747 84,6100 193,31 20/06/2007

EUROVAL.AHOR 2,597 120 9,5200 3,88 20/06/2007

F.VALE R.F.M 3,601 995 12,3800 28,88 20/06/2007

FIBANC RENTA 0,111 431 20,3000 7,56 20/06/2007

FONBIL.MIXTO 3,296 159 9,2500 6,49 19/06/2007

FONBUSA MIXT 4,138 173 103,2400 29,34 20/06/2007

FONC.FT.CM60 -0,711 121 7,0100 4,85 19/06/2007

FONCAIXA P16 1,405 701 9,3400 411,76 18/06/2007

FONCAIXA P35 1,747 1.158 12,0700 361,80 18/06/2007

FOND.REN.MIX 1,673 15.610 8,4800 252,37 19/06/2007

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 6,872 100 11,7100 20/06/2007

FONDIBA MIXT 2,992 120 7,9500 3,10 20/06/2007

FONDM.DIVERS 5,037 826 14,6600 540,80 19/06/2007

FONDMUSI.III 5,330 448 21,9900 17,78 19/06/2007

FONDONORTE 3,425 535 3,2900 547,82 19/06/2007

FONDUXO 4,163 3.669 1.219,7600 67,99 19/06/2007

FONEMPORIUM 6,130 100 18,0600 6,76 20/06/2007

FONGAUDI 4,600 93 12,2300 4,27 20/06/2007

FONMASTER I 1,868 98 17,5000 12,98 19/06/2007

FONMUTUAL 2,595 302 23,5600 35,15 20/06/2007

FONPASTOR 10 0,413 21.209 24,3200 495,56 20/06/2007

FONPASTOR 25 1,681 5.064 82,6400 162,96 20/06/2007

FONPROFIT 3,225 407 1.622,1600 210,13 20/06/2007

FONQUIVIR 7,444 127 31,7900 4,61 20/06/2007

FONSGLOBAL R 3,375 149 9,0500 13,64 20/06/2007

FONSMANL.BOR 1,681 1.372 9,9900 33,03 20/06/2007

FONVALCEM 6,859 163 1.993,2900 9,83 20/06/2007

GAESCO SMALL 14,583 1.130 12,1800 27,87 20/06/2007

GALIC.MIX25 2,553 2.405 7,8300 55,11 20/06/2007

GESCONS.RF-F 4,043 4.705 23,4000 186,14 20/06/2007

IBERAG.RENDI 0,200 1.084 7,1600 32,61 20/06/2007

IBERCAJA REN 2,701 8.936 17,2600 120,19 20/06/2007

INDOSUEZ PAT 3,269 95 132,8600 3,98 19/06/2007

INVERBONOS 1,203 2.790 12,7800 42,68 20/06/2007

INVERKOA 1,489 454 106,3100 13,00 19/06/2007

INVERMANRES2 3,864 3.081 11,5500 560,35 20/06/2007

INVERMANRESA 1,865 6.658 17,6800 99,55 20/06/2007

KUTXAFOND 2,418 6.097 18,8600 156,02 19/06/2007

LAREDOFONDO 3,569 110 13,5500 4,50 18/06/2007

MEDIV.GLOBAL 4,764 386 9,2600 11,94 20/06/2007

MIX.EUR.20 2,375 6.262 78,3900 152,38 20/06/2007

MON.DIN.II 0,974 11.671 10,2200 190,69 20/06/2007

MS FIVA 1,701 863 18,6500 16,37 20/06/2007

MS FON.AC.ET 2,799 190 6,7800 16,62 20/06/2007

OPEN FUND 2,986 128 13,2900 8,21 20/06/2007

OPENBANK DIN 1,697 1.745 0,1500 66,37 20/06/2007

PATRIBOND 5,040 227 15,1900 4,22 20/06/2007

PERMANENCIA 2,628 177 14,1900 96,41 20/06/2007

PLAN R2008 B 0,777 3.093 7,3500 54,35 20/06/2007

PLUSMAD.AHOR 1,775 3.021 9,2500 100,95 20/06/2007

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

PRISMAFONDO 5,915 110 732,3000 10,09 20/06/2007

PRIV.BCN MIX 4,267 104 12,4600 8,38 20/06/2007

PRIV.CASFOND 1,988 320 126,4500 42,26 20/06/2007

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

R.V.30 FOND 3,298 372 12,5200 11,27 20/06/2007

RURAL M. 25 2,583 4.497 766,8900 153,59 20/06/2007

RURALMIX.I25 2,015 209 735,1400 10,46 20/06/2007

SAFEI FOMENT 3,067 389 94,9400 4,60 20/06/2007

SAN TOP 25 E 9,874 5 714,5600 90,94 20/06/2007

SBP S.REN.AB 1,916 143 6,6600 13,69 15/06/2007

SECURITY FUN 6,368 152 23,9300 8,33 20/06/2007

SEG.GEN.RENT 2,209 378 7,8000 34,25 20/06/2007

SOD.PRO-UNIC 5,179 472 7,0300 4,53 20/06/2007

U.CAPITAL 1,100 1.826 2,9900 40,30 15/06/2007

U.PAT.PRIV.2 3,166 461 18,4700 95,30 15/06/2007

U.PAT.PRIV.4 3,754 203 12,3200 32,02 15/06/2007

U.UNIVERSAL 5,843 435 949,3000 17,46 15/06/2007

sigue