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 0,962 412 12,4100 12,10 27/06/2007

AEGON INV.MF 2,414 106 14,3700 5,48 27/06/2007

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

AHORROFON.20 1,951 8.519 8,2600 233,65 27/06/2007

ALLIAN.MIXTO 1,255 222 8,7000 8,99 27/06/2007

APPLE FOND 1,186 97 5,6400 3,32 27/06/2007

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

ARC.COYUNTUR 4,463 319 9,4000 32,45 27/06/2007

ARQUIUNO 1,851 1.571 17,9000 48,02 27/06/2007

ASTURF.MIXRF 2,775 2.240 8,2900 34,31 27/06/2007

B. RENTABI.A 3,884 739 7,5300 21,11 25/06/2007

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

B.JPM RV JAP -3,875 833 319,0100 9,67 27/06/2007

B.RF CONVERT 1,682 10.371 822,5300 263,23 27/06/2007

B.SGAM RV EM 8,595 348 113,0100 7,84 27/06/2007

BANC.RF MIX. 2,355 1.936 7,2100 31,89 26/06/2007

BANIF CTA 1 0,995 372 9,9300 12,15 27/06/2007

BBVA G.DOB10 3,243 6.641 10,5500 140,67 27/06/2007

BBVAPATRIMON 0,218 4.180 1.335,5900 177,51 27/06/2007

BESTIN.RENTA 3,252 1.237 10,8500 175,01 27/06/2007

BETA VALOR 7,592 370 20,8000 7,83 27/06/2007

BNP P.CONSER 1,789 2.410 10,1800 80,18 27/06/2007

BOLSINDEX 2,901 140 1.969,2100 4,02 27/06/2007

BONA RENDA 5,592 557 9,5100 16,99 27/06/2007

CAAM MUL.GLO 1,509 165 899,4000 17,46 26/06/2007

CAHISPA RENT 5,316 1.075 13,7300 63,26 27/06/2007

CAI R.M. 20 1,909 1.415 7,6400 27,41 27/06/2007

CAIX.6 MIST 2,337 1.021 9,0600 24,59 27/06/2007

CAIX.EUROM20 3,192 1.440 9,8300 50,09 26/06/2007

CAIX.EUROM40 3,934 1.108 8,6500 21,93 26/06/2007

CAJAB.MIXT.I 2,013 1.424 12,9700 50,89 27/06/2007

CAM MIXTO 25 0,500 1.070 639,9800 35,08 27/06/2007

CAM MIXTO 50 1,334 650 8,9000 15,67 27/06/2007

CAN GESTIO15 2,370 9.391 727,2300 207,54 27/06/2007

CANTAB.REN20 2,492 985 9,1400 21,34 27/06/2007

CATALUN.FONS 4,501 335 22,1700 12,39 25/06/2007

CAÑADA BLANC 2,059 1 6,5200 4,87 27/06/2007

DOBLE GESTIO 1,723 187 7,3800 6,57 27/06/2007

DWS CAPITAL 0,903 4 8,3200 51,36 27/06/2007

DWS CAPITAL2 0,809 4 8,5500 48,40 27/06/2007

DWS COMPAEUR 1,997 3 7,0200 49,07 27/06/2007

DWS VALOR GL 1,511 5 7,7500 118,45 27/06/2007

E.S.ESPAÐA30 0,607 3.020 10,8400 83,66 27/06/2007

ES.S.BOL.SEL 0,215 2.371 27,8200 55,93 26/06/2007

EUROV.MIX-15 1,310 4.185 82,4300 97,61 27/06/2007

EUROV.MIX-30 0,968 6.711 84,1600 190,99 27/06/2007

EUROVAL.AHOR 0,864 120 9,3600 3,82 27/06/2007

F.VALE R.F.M 2,848 995 12,2900 28,71 27/06/2007

FIBANC RENTA 0,259 427 20,3300 7,52 27/06/2007

FONBIL.MIXTO 2,961 161 9,2200 6,65 25/06/2007

FONBUSA MIXT 3,112 173 102,2300 29,04 27/06/2007

FONC.FT.CM60 -0,853 119 7,0000 4,81 26/06/2007

FONCAIXA P16 1,296 697 9,3300 407,75 25/06/2007

FONCAIXA P35 1,410 1.153 12,0300 356,78 25/06/2007

FOND.REN.MIX 1,119 15.600 8,4300 250,67 27/06/2007

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 12,981 100 12,3800 27/06/2007

FONDIBA MIXT 2,464 120 7,9100 3,08 26/06/2007

FONDM.DIVERS 3,371 824 14,4300 531,91 27/06/2007

FONDMUSI.III 2,983 449 21,5000 17,35 27/06/2007

FONDONORTE 2,855 535 3,2700 541,95 27/06/2007

FONDUXO 3,386 3.726 1.210,6600 68,97 27/06/2007

FONEMPORIUM 5,151 100 17,9000 6,64 27/06/2007

FONGAUDI 2,995 93 12,0400 4,21 27/06/2007

FONMASTER I 1,810 98 17,4900 12,93 26/06/2007

FONMUTUAL 2,235 302 23,4800 35,03 27/06/2007

FONPASTOR 10 0,432 21.128 24,3200 493,37 27/06/2007

FONPASTOR 25 1,270 5.064 82,3000 160,00 27/06/2007

FONPROFIT 2,475 415 1.610,3700 226,16 27/06/2007

FONQUIVIR 6,639 126 31,5500 4,52 27/06/2007

FONSGLOBAL R 3,033 150 9,0200 13,60 25/06/2007

FONSMANL.BOR 1,274 1.369 9,9500 32,79 27/06/2007

FONVALCEM 5,174 162 1.961,8600 9,67 27/06/2007

GAESCO SMALL 12,984 1.118 12,0100 24,53 27/06/2007

GALIC.MIX25 1,988 2.386 7,7800 54,57 27/06/2007

GESCONS.RF-F 3,352 4.705 23,2400 185,30 27/06/2007

IBERAG.RENDI 0,141 1.073 7,1600 32,09 27/06/2007

IBERCAJA REN 2,104 8.918 17,1600 119,19 27/06/2007

INDOSUEZ PAT 2,637 94 132,0400 3,93 26/06/2007

INVERBONOS 0,754 2.770 12,7200 42,21 26/06/2007

INVERKOA 1,318 451 106,1300 12,81 25/06/2007

INVERMANRES2 3,055 3.086 11,4600 558,07 27/06/2007

INVERMANRESA 1,750 6.664 17,6600 99,70 22/06/2007

KUTXAFOND 1,766 6.102 18,7400 154,59 26/06/2007

LAREDOFONDO 3,254 110 13,5100 4,48 25/06/2007

MEDIV.GLOBAL 3,633 384 9,1600 11,77 27/06/2007

MIX.EUR.20 1,878 6.234 78,0100 111,08 27/06/2007

MON.DIN.II 1,036 11.899 10,2300 190,72 27/06/2007

MS FIVA 1,221 858 18,5700 16,13 27/06/2007

MS FON.AC.ET 2,249 190 6,7500 16,53 27/06/2007

OPEN FUND 2,535 128 13,2300 8,16 27/06/2007

OPENBANK DIN 1,770 1.739 0,1500 67,43 27/06/2007

PATRIBOND 3,611 227 14,9900 4,21 27/06/2007

PERMANENCIA 2,150 177 14,1300 97,10 27/06/2007

PLAN R2008 B 0,846 3.088 7,3600 54,08 27/06/2007

PLUSMAD.AHOR 1,289 2.999 9,2100 99,37 27/06/2007

PRE.JB CONSE 0,718 226 931,5900 16,05 26/06/2007

PRISMAFONDO 4,934 110 725,5200 10,00 27/06/2007

PRIV.BCN MIX 3,598 104 12,3800 8,33 25/06/2007

PRIV.CASFOND 1,399 320 125,7200 41,99 27/06/2007

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

R.V.30 FOND 2,797 372 12,4600 11,21 27/06/2007

RURAL M. 25 2,213 4.523 764,1200 153,39 27/06/2007

RURALMIX.I25 1,652 213 732,5200 10,44 27/06/2007

SAFEI FOMENT 2,571 386 94,4800 4,53 27/06/2007

SAN TOP 25 E 7,262 993 697,5700 88,80 27/06/2007

SBP S.REN.AB 2,069 143 6,6700 13,47 21/06/2007

SECURITY FUN 4,942 150 23,6100 8,14 27/06/2007

SEG.GEN.RENT 1,759 380 7,7700 35,10 27/06/2007

SOD.PRO-UNIC 4,971 478 7,0200 5,08 27/06/2007

U.CAPITAL 0,762 1.817 2,9800 40,05 21/06/2007

U.PAT.PRIV.2 2,831 459 18,4100 94,13 21/06/2007

U.PAT.PRIV.4 3,165 203 12,2500 31,84 21/06/2007

U.UNIVERSAL 5,245 433 943,9400 17,29 21/06/2007

sigue