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 1,377 404 12,4600 11,8731/07/2007

AEGON INV.MF 2,018 106 14,3100 5,4431/07/2007

AF B.QUALITY 1,634 67 10,0700 0,3429/07/2007

AHORROFON.20 2,178 8.583 8,2800 234,9931/07/2007

ALLIAN.MIXTO 2,154 219 8,7800 9,0231/07/2007

APPLE FOND -0,631 92 5,5400 3,1831/07/2007

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

ARC.COYUNTUR 3,685 314 9,3300 33,7831/07/2007

ARQUIUNO 2,079 1.580 17,9400 48,2631/07/2007

ASTURF.MIXRF 2,616 2.278 8,2700 34,2331/07/2007

B. RENTABI.A 3,545 723 7,5000 20,3127/07/2007

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

B.JPM RV JAP -2,976 814 322,0000 8,4031/07/2007

B.RF CONVERT 1,151 2 818,2200 254,1031/07/2007

B.SGAM RV EM 11,464 100 115,9900 7,9531/07/2007

BANC.RF MIX. 2,213 1.950 7,2000 30,8731/07/2007

BANIF CTA 1 2,004 100 10,0300 11,8331/07/2007

BBVA G.DOB10 3,836 6.550 10,6100 138,7431/07/2007

BBVAPATRIMON 0,671 4.342 1.341,6300 171,8431/07/2007

BESTIN.RENTA 3,505 1.237 10,8800 180,1731/07/2007

BETA VALOR 6,084 363 20,5000 7,6731/07/2007

BNP P.CONSER 1,905 2.382 10,2000 79,4331/07/2007

BOLSINDEX 1,872 128 1.949,5300 3,4931/07/2007

BONA RENDA 5,592 560 9,5100 16,9131/07/2007

CAAM MUL.GLO -0,604 166 880,6800 17,1330/07/2007

CAHISPA RENT 3,475 1.082 13,4900 63,5531/07/2007

CAI R.M. 20 2,130 1.403 7,6600 27,3931/07/2007

CAIX.6 MIST 2,613 1.078 9,0900 26,4331/07/2007

CAIX.EUROM20 2,457 1.435 9,7600 49,8030/07/2007

CAIX.EUROM40 2,252 1.101 8,5100 21,3330/07/2007

CAJAB.MIXT.I 2,169 1.421 12,9900 50,2731/07/2007

CAM MIXTO 25 0,323 1.049 638,8500 33,5231/07/2007

CAM MIXTO 50 0,423 625 8,8200 14,6331/07/2007

CAN GESTIO15 2,142 9.285 725,6100 206,9731/07/2007

CANTAB.REN20 2,552 980 9,1500 21,2331/07/2007

CATALUN.FONS 4,454 329 22,1600 11,7631/07/2007

CAÑADA BLANC 1,127 1 6,4600 4,6331/07/2007

DOBLE GESTIO 1,122 172 7,3400 5,8831/07/2007

DWS CAPITAL 0,816 4 8,3100 49,1631/07/2007

DWS CAPITAL2 0,975 4 8,5700 45,3831/07/2007

DWS COMPAEUR 1,373 3 6,9800 47,2531/07/2007

DWS VALOR GL 1,846 5 7,7700 115,4031/07/2007

E.S.ESPAÐA30 0,997 2.917 10,8800 79,9131/07/2007

ES.S.BOL.SEL -0,270 2.228 27,6900 52,5331/07/2007

EUROV.MIX-15 1,716 4.134 82,7600 96,9931/07/2007

EUROV.MIX-30 1,686 6.597 84,7600 187,6031/07/2007

EUROVAL.AHOR -0,112 117 9,2700 3,7530/07/2007

F.VALE R.F.M 3,350 989 12,3500 28,8331/07/2007

FIBANC RENTA 0,407 412 20,3600 7,3330/07/2007

FONBIL.MIXTO 2,738 170 9,2000 6,8030/07/2007

FONBUSA MIXT 3,934 172 103,0400 29,0731/07/2007

FONC.FT.CM60 -0,569 114 7,0200 4,7930/07/2007

FONCAIXA P16 1,296 670 9,3300 383,7227/07/2007

FONCAIXA P35 0,905 1.125 11,9700 343,1227/07/2007

FOND.REN.MIX 1,303 15.680 8,4500 248,2731/07/2007

FONDES.CRECI 1,186 384 65,8900 5,8027/07/2007

FONDESP.GLOB 1,258 3.492 82,9000 69,5827/07/2007

FONDGALEA -3,012 98 10,6300 31/07/2007

FONDIBA MIXT 1,892 120 7,8700 3,2131/07/2007

FONDM.DIVERS 2,773 828 14,3400 527,3731/07/2007

FONDMUSI.III 4,101 472 21,7400 17,8831/07/2007

FONDONORTE 2,991 533 3,2700 543,1831/07/2007

FONDUXO 3,855 3.907 1.216,1500 70,8531/07/2007

FONEMPORIUM 4,442 99 17,7800 6,4231/07/2007

FONGAUDI 1,672 94 11,8900 4,1531/07/2007

FONMASTER I 1,112 99 17,3700 12,8430/07/2007

FONMUTUAL 3,250 301 23,7100 35,3831/07/2007

FONPASTOR 10 1,015 20.787 24,4600 474,8031/07/2007

FONPASTOR 25 1,961 5.019 82,8600 158,6931/07/2007

FONPROFIT 1,875 413 1.600,9500 230,5331/07/2007

FONQUIVIR 6,640 126 31,5500 4,4831/07/2007

FONSGLOBAL R 2,119 150 8,9400 13,4931/07/2007

FONSMANL.BOR 0,765 1.363 9,9000 32,3531/07/2007

FONVALCEM 4,221 162 1.944,0700 9,1131/07/2007

GAESCO SMALL 13,830 1.122 12,1000 23,3631/07/2007

GALIC.MIX25 2,232 2.362 7,8000 53,9231/07/2007

GESCONS.RF-F 3,648 5.178 23,3100 190,7231/07/2007

IBERAG.RENDI 0,388 1.039 7,1800 30,4131/07/2007

IBERCAJA REN 2,686 8.840 17,2600 118,5631/07/2007

INDOSUEZ PAT 0,699 90 129,5500 2,4430/07/2007

INVERBONOS 1,572 2.743 12,8200 41,7531/07/2007

INVERKOA 1,165 443 105,9700 11,8827/07/2007

INVERMANRES2 2,066 3.152 11,3500 559,2827/07/2007

INVERMANRESA 0,943 6.673 17,5200 99,9631/07/2007

KUTXAFOND 1,278 6.046 18,6500 152,0027/07/2007

LAREDOFONDO 1,286 107 13,2500 4,3627/07/2007

MEDIV.GLOBAL 4,877 386 9,2700 11,9131/07/2007

MIX.EUR.20 1,978 6.104 78,0800 112,5531/07/2007

MON.DIN.II 1,348 13.346 10,2600 229,0131/07/2007

MS FIVA 0,796 840 18,4900 15,7931/07/2007

MS FON.AC.ET 1,336 186 6,6800 15,6831/07/2007

OPEN FUND 2,426 129 13,2200 8,0831/07/2007

OPENBANK DIN 2,116 1.744 0,1500 69,9331/07/2007

PATRIBOND 3,254 226 14,9300 4,2031/07/2007

PERMANENCIA 1,945 177 14,1000 98,7631/07/2007

PLAN R2008 B 1,100 3.043 7,3700 53,6531/07/2007

PLUSMAD.AHOR 2,035 2.922 9,2800 96,9331/07/2007

PRE.JB CONSE -0,515 221 920,1800 11,4330/07/2007

PRISMAFONDO 4,647 110 723,5400 9,9731/07/2007

PRIV.BCN MIX 2,343 104 12,2300 8,1231/07/2007

PRIV.CASFOND 1,278 314 125,5700 41,4331/07/2007

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

R.V.30 FOND 3,444 373 12,5400 11,2531/07/2007

RURAL M. 25 2,613 4.521 767,1100 153,6031/07/2007

RURALMIX.I25 1,295 211 729,9600 10,2631/07/2007

SAFEI FOMENT 2,801 372 94,7000 4,4131/07/2007

SAN TOP 25 E 8,916 5 708,3300 89,9631/07/2007

SBP S.REN.AB 2,528 139 6,7000 11,2530/07/2007

SECURITY FUN 3,525 145 23,2900 7,4131/07/2007

SEG.GEN.RENT 2,042 385 7,7900 34,8331/07/2007

SOD.PRO-UNIC 4,356 503 6,9800 6,8531/07/2007

U.CAPITAL 1,100 1.769 2,9900 38,8830/07/2007

U.PAT.PRIV.2 1,770 454 18,2200 91,1330/07/2007

U.PAT.PRIV.4 1,396 203 12,0400 31,2030/07/2007

U.UNIVERSAL 1,187 423 907,5400 16,1730/07/2007

sigue