4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,634 1.929 6,4000 601,5226/06/2007

A.C.CAPITAL6 2,281 1.316 6,9700 33,0328/06/2007

A.C.CAPITAL8 1,594 1.596 14,3200 29,1828/06/2007

A.C.DINERPLU 1,779 6.306 8,63001.214,4628/06/2007

A.C.EMERGENT 7,430 778 8,3900 9,9428/06/2007

A.C.R.F.PRIV 1,461 433 7,8600 8,5228/06/2007

A.C.RENDIMIE 1,165 214 8,1700 3,2228/06/2007

A.IND.S.P500 5,283 156 87,4900 9,5428/06/2007

ACTIBOLS 7,095 158 17,4000 3,2127/06/2007

AHO. CORP.C9 1,903 1.418 8,2100 22,1128/06/2007

AHORRO C.V. 1,850 113 8,7500 3,3128/06/2007

ALCALA AHORR 3,333 312 9,9800 33,5728/06/2007

ALCALA-UNO 1,576 183 13,9500 51,5428/06/2007

ALLI.R.F.AHO-1,127 155 93,6800 43,8928/06/2007

ALTITUDE TEI 116991,3100 50,6821/05/2007

ARCAL.AHORRO-0,755 140 13,8000 1,6927/06/2007

ARCAL.INTERE 1,512 558146,9100 53,5027/06/2007

ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007

ASTURF.AHORR 0,230 1.493 7,6400 16,8028/06/2007

ASTURF.RENTA 1,627 1.633 8,0700 150,6027/06/2007

ASTURFON.RF 0,814 171 10,3800 2,5027/06/2007

B BONO2007C 1,488 34.5141.279,4600921,3128/06/2007

B.ESTRUCTURA 1,385 1.780 82,4400 114,4626/06/2007

B.RF DUR.FLE 0,541 10.857 9,1800 226,9328/06/2007

BANCAJA G.RF 2,421 3.177915,1700 51,0627/06/2007

BANCAJA RF -0,279 3.806 17,0400 78,3227/06/2007

BANCOFAR FUT 2,258 262 12,2800 12,6328/06/2007

BANIF 2011 0,371 105 14,6200 5,5326/06/2007

BANIF 6PLUS 3,067 6461.117,7300 24,4826/06/2007

BANIF INSTIT 1,596 2.447 8,8200 558,5028/06/2007

BANIF RF H.Y 1,267 162778,9800 8,6628/06/2007

BANK.GES.ALT 1,732 1.214109,4800 92,5427/06/2007

BANKINTER RD 1,616 9821.103,8400 24,6827/06/2007

BANKINTER TE 1,666 526840,6300 156,7028/06/2007

BANKOA AHORR 1,592 204 97,6000 61,4927/06/2007

BARC.BON.LAR-1,005 152779,0200 58,8328/06/2007

BARC.GARAN.2 1,672 902 6,3400 19,9727/06/2007

BARC.GARAN.4 2,805 4.5961.349,6100175,7728/06/2007

BARC.TESORER 1,565 4.075819,2300 605,4828/06/2007

BARCLAYS B-C 0,567 2.072 14,0900 124,7528/06/2007

BARCLAYS M25 2,860 3.387 16,3000 88,6528/06/2007

BASKEFOND 0,345 2.025 16,1900 75,7426/06/2007

BB BONO 2009 0,369 9.1201.150,1300243,6428/06/2007

BBK BONO 0,649 242 7,8400 9,3426/06/2007

BBK GES.A.15 1,541 7.081 8,4200 154,8626/06/2007

BBK TESORERI 1,443 1.826 7,5900 224,7226/06/2007

BBVA 2007 1,008 705980,4300 22,1028/06/2007

BBVA B.2010 0,022 4.472864,4500 136,6928/06/2007

BBVA B.2010B 0,042 1.5081.017,8100 41,1828/06/2007

BBVA BO2009B 0,308 5.1801.475,3700117,4228/06/2007

BBVA FONDVAL-0,695 1.113135,7200 54,2728/06/2007

BBVA HORIZ.4 1,127 68.137653,8800 267,2528/06/2007

BBVA HORIZ.8 1,784 1.575689,0500 40,6628/06/2007

BBVA MON.D.E 1,173 107 10,2400 4,2228/06/2007

BBVA R.F.C 1,029 33.968 16,7600 657,9028/06/2007

BBVA TESORER 1,550 3.785914,3600 693,6528/06/2007

BBVAPLAN REN 0,043 3171.084,1800 5,1328/06/2007

BETA ACTIVOS 1,421 841800,0000 32,3028/06/2007

BETA-RENTA 0,711 198 17,9600 5,6028/06/2007

BK 35 PRIN.G 5,094 1.8911.724,9200 69,4428/06/2007

BK CUP.4 GAR 2,303 704816,7700 20,4528/06/2007

BK CUP.G.LIQ 2,618 838865,1100 30,6528/06/2007

BK CUPON V.E 3,230 1.500969,5100 46,3728/06/2007

BK FONDO BON 0,449 5.359914,2800 74,1328/06/2007

BK FONDO FIJ 0,773 964 23,1800 69,6628/06/2007

BK G.CUP.ME2 2,052 468871,7300 18,3228/06/2007

BK G.RES.40A 1,823 3.519938,8400 139,6228/06/2007

BK IND.GAN.7 2,123 5981.777,0000 29,3928/06/2007

BK MEM.EUR.G 3,616 1431.362,3300 14,7628/06/2007

BK OCC.GARAN 3,126 643902,3400 21,5828/06/2007

BK REVALOR.I 4,999 2.3121.043,2800 85,1928/06/2007

BONO 2007 0,946 5.9881.001,9000166,1228/06/2007

BONO 2008 0,628 5.550890,4200 141,0028/06/2007

BROKERFOND 1,576 2.146 12,5900 39,9228/06/2007

C. SEGOVIA R 1,359 110 10,9300 3,1827/06/2007

C.C.FONSTR.C 0,620 82 7,1400 2,6228/06/2007

C.C.PAT.PLUS 1,200 1.014 8,1700 45,6428/06/2007

C.C.PATRIMO. 0,994 1.834 8,3900 30,1728/06/2007

C.CATAL.CAPI-1,019 2.635 8,0600 45,0628/06/2007

C.CATAL.PREV 7.896 18,8600 102,9426/06/2007

C.GAL.PATRIM 1,689 1.497804,1000 194,0928/06/2007

C.GALICIA IN 1,625 1.914 12,2200 46,1027/06/2007

C.MURCIA GAR-0,016 809 7,2400 16,4628/06/2007

C.SUISSE BOS-0,084 92 77,8300 0,0428/06/2007

C.TAR.V.EURO 9,322 530 9,3000 6,8428/06/2007

CAI GARANTIZ 0,342 1.179 7,8700 22,4328/06/2007

CAI RENTA FI 1,284 431 7,8300 6,2828/06/2007

CAI TESORERI 1,716 3.205 8,1600 119,6728/06/2007

CAIX.4 FIX 1,283 168 9,7900 11,0528/06/2007

CAIX.ESTALVI 0,629 1.104 10,5900 24,5826/06/2007

CAIX.MONETAR 0,955 3.303 2,1100 16,5026/06/2007

CAIXA C.DOBL 0,736 7.550 10,0400 151,8926/06/2007

CAIXA.2 FIX 0,989 936 18,3100 17,4228/06/2007

CAIXAN. GEST 1,144 633 7,5600 9,3828/06/2007

CAIXAN. UNIV 2,131 223 6,6000 1,8628/06/2007

CAJA MURCIA 1,493 6.003 10,7700 93,6028/06/2007

CAJABUR.RENT 0,971 1.101 11,3400 28,0628/06/2007

CAJABUR.TESO 1,565 8.272 7,8900 240,7128/06/2007

CAJARIOJA TE 1,475 1.638 10,8400 42,4528/06/2007

CAM BONOS 1 0,171 417 15,5600 29,5827/06/2007

CAM BONOS 2 1,068 994595,3100 21,8126/06/2007

CAM F.CES.5 0,323 131125,7900 2,6526/06/2007

CAM FONDEMPR 1,442 1.205 7,4700 219,4427/06/2007

CAM FONMEDIC-0,075 941 22,6500 28,3327/06/2007

CAM FUT.10GA 1,386 1.576 8,2400 33,5927/06/2007

CAM FUT.11GA 9,928 2.282 7,8200 44,6225/06/2007

CAM FUT.SEL5 1,018 1.031 84,7700 22,9126/06/2007

CAM FUT.SEL7 0,953 1.585 7,6100 32,9926/06/2007

CAM FUTURO 6 1,327 1.236 82,5200 22,8327/06/2007

CAM FUTURO 9-0,777 3.468 9,9200 56,1327/06/2007

CAN PLUSMARC 1,219 1.913 10,8300 53,9128/06/2007

CAN SELECCIO 1,497 1.573 11,5800 61,2727/06/2007

CANARIAS REN 1,324 440 9,7400 11,0028/06/2007

CANTAB.R.F.E-0,828 1.015 13,5700 19,9528/06/2007

CANTABRIA DI 1,301 11.002 9,9100 242,5828/06/2007

CONSTANTFONS 1,440 11.042 8,4900 129,8328/06/2007

COOPVALOR V 1,376 1.1001.024,3200 24,2728/06/2007

DINFONDO 1,217 220637,3700 7,9728/06/2007

DWS INVEST -0,416 4 12,2500 27,8428/06/2007

E.S.DOBLE GA 1,923 407 6,9700 7,2528/06/2007

E.S.TECNOLOG 1,532 817 2,0500 2,1128/06/2007

EDM-AHORRO 0,022 146 19,0900 7,0527/06/2007

EDM-RENTA 1,404 398 9,1700 29,9627/06/2007

ES EUROBONOS-0,423 484 10,4800 10,0328/06/2007

EUROAGENT R 4,452 145 14,0100 5,2028/06/2007

EUROV. PATRI 1,479 1.716 78,1100 181,0728/06/2007

EUROV. R-F -0,737 7.880 6,1700 131,2628/06/2007

EUROV.R.F.CO 0,895 6.024 81,0300 105,3928/06/2007

P.RENT.2012 -1,555 5.205968,5400 164,9828/06/2007

PLAN R-2011 -0,729 3.261 83,1600 67,3428/06/2007

sigue