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 0,983 413 12,4100 12,1026/06/2007

AEGON INV.MF 2,521 106 14,3800 5,4826/06/2007

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

AHORROFON.20 2,037 8.517 8,2700 233,8226/06/2007

ALLIAN.MIXTO 1,325 222 8,7100 9,0026/06/2007

APPLE FOND 0,782 97 5,6200 3,3026/06/2007

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

ARC.COYUNTUR 4,685 319 9,4200 32,5426/06/2007

ARQUIUNO 1,908 1.569 17,9100 47,8122/06/2007

ASTURF.MIXRF 2,874 2.237 8,2900 34,3526/06/2007

B. RENTABI.A 3,864 739 7,5200 21,1822/06/2007

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

B.JPM RV JAP -2,925 836 322,1700 9,7726/06/2007

B.RF CONVERT 1,827 10.365 823,7000 263,6926/06/2007

B.SGAM RV EM 8,476 348 112,8800 7,8426/06/2007

BANC.RF MIX. 2,497 1.938 7,2200 31,9125/06/2007

BANIF CTA 1 1,285 373 9,9600 12,4026/06/2007

BBVA G.DOB10 3,449 6.642 10,5700 141,0126/06/2007

BBVAPATRIMON 0,065 4.179 1.333,5500 177,2126/06/2007

BESTIN.RENTA 3,305 1.237 10,8600 174,6126/06/2007

BETA VALOR 7,259 370 20,7300 7,8126/06/2007

BNP P.CONSER 2,014 2.414 10,2100 80,4425/06/2007

BOLSINDEX 3,172 139 1.974,3900 3,9726/06/2007

BONA RENDA 6,369 556 9,5800 17,1525/06/2007

CAAM MUL.GLO 1,669 165 900,8200 17,4825/06/2007

CAHISPA RENT 5,776 1.075 13,7900 63,5325/06/2007

CAI R.M. 20 1,995 1.414 7,6500 27,4326/06/2007

CAIX.6 MIST 2,475 1.020 9,0700 24,6426/06/2007

CAIX.EUROM20 3,297 1.439 9,8400 50,1622/06/2007

CAIX.EUROM40 4,295 1.107 8,6800 22,0022/06/2007

CAJAB.MIXT.I 2,104 1.424 12,9800 50,9826/06/2007

CAM MIXTO 25 0,484 1.070 639,8800 35,1326/06/2007

CAM MIXTO 50 1,448 650 8,9100 15,6926/06/2007

CAN GESTIO15 2,310 9.394 726,8100 207,5226/06/2007

CANTAB.REN20 2,541 985 9,1500 21,3526/06/2007

CATALUN.FONS 4,501 335 22,1700 12,3925/06/2007

CAÑADA BLANC 2,238 1 6,5300 4,8826/06/2007

DOBLE GESTIO 1,759 187 7,3900 6,5726/06/2007

DWS CAPITAL 0,936 4 8,3200 51,3826/06/2007

DWS CAPITAL2 0,856 4 8,5600 48,4826/06/2007

DWS COMPAEUR 1,965 3 7,0200 49,2226/06/2007

DWS VALOR GL 1,514 5 7,7500 118,1126/06/2007

E.S.ESPAÐA30 0,626 3.032 10,8400 83,9626/06/2007

ES.S.BOL.SEL 0,215 2.371 27,8200 55,9326/06/2007

EUROV.MIX-15 1,343 4.190 82,4600 97,7726/06/2007

EUROV.MIX-30 1,026 6.716 84,2100 191,4226/06/2007

EUROVAL.AHOR 1,175 120 9,3900 3,8326/06/2007

F.VALE R.F.M 3,183 993 12,3300 28,7525/06/2007

FIBANC RENTA 0,209 428 20,3200 7,5325/06/2007

FONBIL.MIXTO 2,961 161 9,2200 6,6525/06/2007

FONBUSA MIXT 3,213 173 102,3300 29,0726/06/2007

FONC.FT.CM60 -0,994 120 6,9900 4,8222/06/2007

FONCAIXA P16 1,296 698 9,3300 408,5421/06/2007

FONCAIXA P35 1,579 1.156 12,0500 359,8521/06/2007

FOND.REN.MIX 1,204 15.597 8,4400 250,7726/06/2007

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

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

FONDGALEA 12,143 100 12,2900 26/06/2007

FONDIBA MIXT 2,464 120 7,9100 3,0826/06/2007

FONDM.DIVERS 3,596 824 14,4600 533,0726/06/2007

FONDMUSI.III 3,537 447 21,6200 17,4426/06/2007

FONDONORTE 2,943 535 3,2700 542,4226/06/2007

FONDUXO 3,629 3.723 1.213,5000 69,1326/06/2007

FONEMPORIUM 5,242 100 17,9100 6,6526/06/2007

FONGAUDI 3,395 93 12,0900 4,2326/06/2007

FONMASTER I 1,927 98 17,5100 12,9822/06/2007

FONMUTUAL 2,232 302 23,4800 35,0226/06/2007

FONPASTOR 10 0,371 21.142 24,3100 493,6326/06/2007

FONPASTOR 25 1,290 5.060 82,3200 160,0126/06/2007

FONPROFIT 2,480 415 1.610,4500 231,9026/06/2007

FONQUIVIR 6,741 126 31,5800 4,5226/06/2007

FONSGLOBAL R 3,033 150 9,0200 13,6025/06/2007

FONSMANL.BOR 1,478 1.370 9,9700 32,9225/06/2007

FONVALCEM 5,392 163 1.965,9100 9,6926/06/2007

GAESCO SMALL 13,548 1.121 12,0700 24,9425/06/2007

GALIC.MIX25 2,108 2.393 7,7900 54,5926/06/2007

GESCONS.RF-F 3,559 4.705 23,2900 185,2826/06/2007

IBERAG.RENDI 0,160 1.077 7,1600 32,2126/06/2007

IBERCAJA REN 2,213 8.923 17,1800 119,4626/06/2007

INDOSUEZ PAT 2,848 94 132,3200 3,9325/06/2007

INVERBONOS 0,754 2.770 12,7200 42,2126/06/2007

INVERKOA 1,365 454 106,1800 12,8221/06/2007

INVERMANRES2 3,594 3.083 11,5200 560,7422/06/2007

INVERMANRESA 1,750 6.664 17,6600 99,7022/06/2007

KUTXAFOND 2,038 6.102 18,7900 155,1525/06/2007

LAREDOFONDO 3,434 110 13,5300 4,4922/06/2007

MEDIV.GLOBAL 4,085 385 9,2000 11,8625/06/2007

MIX.EUR.20 1,962 6.238 78,0700 111,2626/06/2007

MON.DIN.II 1,012 11.858 10,2200 190,7626/06/2007

MS FIVA 1,317 859 18,5800 16,1726/06/2007

MS FON.AC.ET 2,310 190 6,7500 16,5426/06/2007

OPEN FUND 2,479 127 13,2200 8,1826/06/2007

OPENBANK DIN 1,760 1.742 0,1500 67,3326/06/2007

PATRIBOND 3,627 227 14,9900 4,2126/06/2007

PERMANENCIA 2,146 177 14,1300 97,2126/06/2007

PLAN R2008 B 0,828 3.089 7,3500 54,3026/06/2007

PLUSMAD.AHOR 1,338 3.004 9,2100 99,5326/06/2007

PRE.JB CONSE 0,877 226 933,0600 16,0825/06/2007

PRISMAFONDO 5,080 110 726,5300 10,0126/06/2007

PRIV.BCN MIX 3,598 104 12,3800 8,3325/06/2007

PRIV.CASFOND 1,657 320 126,0400 42,1225/06/2007

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

R.V.30 FOND 2,893 372 12,4700 11,2326/06/2007

RURAL M. 25 2,292 4.515 764,7200 153,4626/06/2007

RURALMIX.I25 1,622 210 732,3100 10,4326/06/2007

SAFEI FOMENT 2,642 388 94,5500 4,5526/06/2007

SAN TOP 25 E 7,671 997 700,2300 89,1326/06/2007

SBP S.REN.AB 2,069 143 6,6700 13,4721/06/2007

SECURITY FUN 5,212 150 23,6700 8,1726/06/2007

SEG.GEN.RENT 1,788 380 7,7700 35,1326/06/2007

SOD.PRO-UNIC 5,024 476 7,0200 5,0626/06/2007

U.CAPITAL 0,762 1.817 2,9800 40,0521/06/2007

U.PAT.PRIV.2 2,831 459 18,4100 94,1321/06/2007

U.PAT.PRIV.4 3,165 203 12,2500 31,8421/06/2007

U.UNIVERSAL 5,245 433 943,9400 17,2921/06/2007

sigue