5.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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A.C.FONS.C.M 1,010 414 12,4200 12,19 21/06/2007

AEGON INV.MF 2,846 106 14,4300 5,50 21/06/2007

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

AHORROFON.20 2,159 8.505 8,2800 233,72 21/06/2007

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

APPLE FOND 1,734 98 5,6700 3,34 21/06/2007

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 3,291 2.212 8,3300 34,55 21/06/2007

B. RENTABI.A 3,844 739 7,5200 21,23 19/06/2007

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

B.JPM RV JAP -1,647 845 326,4100 9,98 21/06/2007

B.RF CONVERT 2,493 10.395 829,0800 265,60 21/06/2007

B.SGAM RV EM 11,025 349 115,5400 8,03 21/06/2007

BANC.RF MIX. 2,497 1.932 7,2200 31,91 21/06/2007

BANIF CTA 1 1,321 376 9,9700 12,85 21/06/2007

BBVA G.DOB10 3,746 6.647 10,6000 141,43 21/06/2007

BBVAPATRIMON -0,157 4.160 1.330,5800 177,10 21/06/2007

BESTIN.RENTA 3,330 1.237 10,8600 174,20 21/06/2007

BETA VALOR 9,241 373 21,1100 8,14 21/06/2007

BNP P.CONSER 2,050 2.417 10,2100 80,59 21/06/2007

BOLSINDEX 4,503 139 1.999,8700 4,02 21/06/2007

BONA RENDA 6,702 555 9,6100 17,17 21/06/2007

CAAM MUL.GLO 1,974 165 903,5300 17,54 20/06/2007

CAHISPA RENT 6,236 1.070 13,8500 63,78 21/06/2007

CAI R.M. 20 2,121 1.415 7,6600 27,49 21/06/2007

CAIX.6 MIST 2,677 1.013 9,0900 24,70 21/06/2007

CAIX.EUROM20 3,506 1.440 9,8600 50,25 20/06/2007

CAIX.EUROM40 4,775 1.105 8,7200 22,07 20/06/2007

CAJAB.MIXT.I 2,235 1.426 13,0000 51,08 21/06/2007

CAM MIXTO 25 0,637 1.077 640,8500 35,24 21/06/2007

CAM MIXTO 50 1,903 652 8,9500 15,78 21/06/2007

CAN GESTIO15 2,634 9.410 729,1100 208,55 21/06/2007

CANTAB.REN20 2,786 984 9,1700 21,32 21/06/2007

CATALUN.FONS 4,689 340 22,2100 12,75 21/06/2007

CAÑADA BLANC 2,499 1 6,5500 4,89 21/06/2007

DOBLE GESTIO 1,866 187 7,3900 6,59 21/06/2007

DWS CAPITAL 1,063 4 8,3300 52,18 21/06/2007

DWS CAPITAL2 1,086 4 8,5700 48,80 21/06/2007

DWS COMPAEUR 2,078 3 7,0300 49,57 20/06/2007

DWS VALOR GL 1,525 5 7,7500 118,35 21/06/2007

E.S.ESPAÐA30 0,707 3.062 10,8500 84,64 21/06/2007

ES.S.BOL.SEL 0,896 2.382 28,0100 57,19 21/06/2007

EUROV.MIX-15 1,414 4.200 82,5200 98,11 21/06/2007

EUROV.MIX-30 1,200 6.740 84,3600 192,69 21/06/2007

EUROVAL.AHOR 2,057 120 9,4700 3,86 21/06/2007

F.VALE R.F.M 3,350 995 12,3500 28,81 21/06/2007

FIBANC RENTA 0,111 430 20,3000 7,53 21/06/2007

FONBIL.MIXTO 3,296 160 9,2500 6,62 20/06/2007

FONBUSA MIXT 3,875 173 102,9800 29,26 21/06/2007

FONC.FT.CM60 -0,711 121 7,0100 4,84 20/06/2007

FONCAIXA P16 1,405 700 9,3400 410,61 19/06/2007

FONCAIXA P35 1,747 1.156 12,0700 361,06 19/06/2007

FOND.REN.MIX 1,402 15.584 8,4600 251,78 21/06/2007

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 7,574 100 11,7900 21/06/2007

FONDIBA MIXT 2,783 120 7,9400 3,09 21/06/2007

FONDM.DIVERS 4,413 825 14,5700 537,55 21/06/2007

FONDMUSI.III 4,446 449 21,8100 17,62 21/06/2007

FONDONORTE 3,252 535 3,2800 546,91 21/06/2007

FONDUXO 3,986 3.697 1.217,6800 69,28 21/06/2007

FONEMPORIUM 5,761 100 18,0000 6,74 21/06/2007

FONGAUDI 4,252 93 12,1900 4,26 21/06/2007

FONMASTER I 1,868 98 17,5000 12,97 20/06/2007

FONMUTUAL 2,382 302 23,5100 35,08 21/06/2007

FONPASTOR 10 0,321 21.194 24,2900 494,51 21/06/2007

FONPASTOR 25 1,421 5.068 82,4300 162,55 21/06/2007

FONPROFIT 2,983 417 1.618,3600 233,04 21/06/2007

FONQUIVIR 7,122 127 31,6900 4,62 21/06/2007

FONSGLOBAL R 3,147 150 9,0300 13,62 21/06/2007

FONSMANL.BOR 1,579 1.372 9,9800 33,00 21/06/2007

FONVALCEM 6,246 163 1.981,8400 9,77 21/06/2007

GAESCO SMALL 14,301 1.130 12,1500 25,40 21/06/2007

GALIC.MIX25 2,285 2.400 7,8100 54,86 21/06/2007

GESCONS.RF-F 3,859 4.705 23,3600 185,97 21/06/2007

IBERAG.RENDI 0,207 1.083 7,1700 32,49 21/06/2007

IBERCAJA REN 2,430 8.932 17,2200 119,86 21/06/2007

INDOSUEZ PAT 3,284 94 132,8800 3,95 20/06/2007

INVERBONOS 0,875 2.780 12,7400 42,44 21/06/2007

INVERKOA 1,566 454 106,3900 12,84 20/06/2007

INVERMANRES2 3,594 3.085 11,5200 560,60 21/06/2007

INVERMANRESA 1,750 6.662 17,6600 99,53 21/06/2007

KUTXAFOND 2,527 6.099 18,8800 156,33 20/06/2007

LAREDOFONDO 3,548 110 13,5500 4,50 19/06/2007

MEDIV.GLOBAL 4,312 387 9,2200 11,90 21/06/2007

MIX.EUR.20 2,144 6.256 78,2100 152,54 21/06/2007

MON.DIN.II 0,975 11.708 10,2200 190,55 21/06/2007

MS FIVA 1,521 863 18,6200 16,33 21/06/2007

MS FON.AC.ET 2,853 190 6,7900 16,63 21/06/2007

OPEN FUND 2,940 128 13,2800 8,20 21/06/2007

OPENBANK DIN 1,707 1.746 0,1500 66,66 21/06/2007

PATRIBOND 4,564 227 15,1200 4,21 21/06/2007

PERMANENCIA 2,476 177 14,1700 96,35 21/06/2007

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

PLUSMAD.AHOR 1,458 3.013 9,2200 100,25 21/06/2007

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

PRISMAFONDO 5,704 110 730,8500 10,07 21/06/2007

PRIV.BCN MIX 3,849 104 12,4100 8,35 21/06/2007

PRIV.CASFOND 1,819 320 126,2400 42,19 21/06/2007

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

R.V.30 FOND 3,089 372 12,4900 11,25 21/06/2007

RURAL M. 25 2,442 4.500 765,8400 153,58 21/06/2007

RURALMIX.I25 1,940 209 734,6000 10,44 21/06/2007

SAFEI FOMENT 2,823 388 94,7200 4,56 21/06/2007

SAN TOP 25 E 8,956 994 708,5900 90,18 21/06/2007

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

SECURITY FUN 6,021 151 23,8500 8,26 21/06/2007

SEG.GEN.RENT 2,000 378 7,7800 35,18 21/06/2007

SOD.PRO-UNIC 5,067 475 7,0300 4,74 21/06/2007

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