4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,476 2.005 6,3900 599,26 31/07/2007

A.C.CAPITAL6 -1,960 1.308 6,6800 31,35 02/08/2007

A.C.CAPITAL8 1,788 1.591 14,3500 29,20 02/08/2007

A.C.DINERPLU 1,664 6.237 8,6200 1.181,22 02/08/2007

A.C.EMERGENT 8,092 779 8,4400 10,15 02/08/2007

A.C.R.F.PRIV 1,458 428 7,8600 8,59 02/08/2007

A.C.RENDIMIE 1,116 206 8,1700 3,00 02/08/2007

A.IND.S.P500 3,303 163 85,8400 9,40 02/08/2007

ACTIBOLS 8,388 156 17,6100 3,25 02/08/2007

AHO. CORP.C9 1,973 1.396 8,2100 21,53 02/08/2007

AHORRO C.V. 1,961 112 8,7600 3,25 02/08/2007

ALCALA AHORR 2,564 325 9,9100 32,04 02/08/2007

ALCALA-UNO 1,916 184 14,0000 51,71 02/08/2007

ALLI.R.F.AHO -0,663 153 94,1200 44,02 02/08/2007

ALTITUDE TEI 116 1.009,2300 85,72 31/05/2007

ARCAL.AHORRO -0,180 129 13,8800 1,69 02/08/2007

ARCAL.INTERE 1,782 541 147,3000 51,39 02/08/2007

ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007

ASTURF.AHORR 0,694 1.456 7,6800 16,40 02/08/2007

ASTURF.RENTA 1,973 1.627 8,0900 146,87 02/08/2007

ASTURFON.RF 1,000 156 10,4000 2,38 02/08/2007

B BONO2007C 1,810 36.082 1.283,5100 970,98 02/08/2007

B.ESTRUCTURA 1,461 1.784 82,5000 114,54 31/07/2007

B.RF DUR.FLE 1,021 10.860 9,2200 218,78 02/08/2007

BANCAJA G.RF 2,187 3.161 913,0800 50,67 02/08/2007

BANCAJA RF 0,129 3.689 17,1100 69,50 02/08/2007

BANCOFAR FUT 2,714 263 12,3300 12,73 02/08/2007

BANIF 2011 -0,332 100 14,5100 5,49 31/07/2007

BANIF 6PLUS -1,160 645 1.071,8800 23,47 31/07/2007

BANIF INSTIT 1,916 2.432 8,8400 582,48 02/08/2007

BANIF RF H.Y -1,679 100 756,3100 8,17 02/08/2007

BANK.GES.ALT -0,896 1.267 106,6500 89,24 01/08/2007

BANKINTER RD 1,079 974 1.098,0000 25,19 01/08/2007

BANKINTER TE 2,010 499 843,4800 145,41 02/08/2007

BANKOA AHORR 1,936 203 97,9300 46,58 01/08/2007

BARC.BON.LAR -0,134 148 785,8800 58,29 02/08/2007

BARC.GARAN.2 2,131 888 6,3700 19,99 02/08/2007

BARC.GARAN.4 0,913 4.578 1.324,7700 172,03 02/08/2007

BARC.TESORER 1,903 4.017 821,9600 600,71 02/08/2007

BARCLAYS B-C 0,984 1.988 14,1500 122,25 02/08/2007

BARCLAYS M25 2,257 3.344 16,2100 87,19 02/08/2007

BASKEFOND 0,655 1.965 16,2400 74,47 31/07/2007

BB BONO 2009 0,689 9.263 1.153,8000 245,16 02/08/2007

BBK BONO 1,162 236 7,8800 9,29 31/07/2007

BBK GES.A.15 1,179 6.974 8,3900 151,80 31/07/2007

BBK TESORERI 1,844 1.824 7,6200 212,59 31/07/2007

BBVA 2007 1,278 703 983,0500 22,13 02/08/2007

BBVA B.2010 0,528 4.463 868,8200 136,73 02/08/2007

BBVA B.2010B 0,548 1.539 1.022,9600 41,64 02/08/2007

BBVA BO2009B 0,737 5.117 1.481,6900 116,07 02/08/2007

BBVA FONDVAL -0,136 1.076 136,4800 53,50 02/08/2007

BBVA HORIZ.4 0,986 61.024 652,9600 193,55 02/08/2007

BBVA HORIZ.8 0,767 1.552 682,1700 38,80 02/08/2007

BBVA MON.D.E 0,931 110 10,2100 4,82 02/08/2007

BBVA R.F.C 1,193 33.503 16,7900 675,15 02/08/2007

BBVA TESORER 1,852 3.732 917,0800 697,02 02/08/2007

BBVAPLAN REN 0,425 311 1.088,3100 4,72 02/08/2007

BETA ACTIVOS 1,700 843 802,2000 31,44 02/08/2007

BETA-RENTA 1,068 190 18,0300 5,31 02/08/2007

BK 35 PRIN.G 6,663 1.874 1.750,6700 69,26 02/08/2007

BK CUP.4 GAR 0,759 697 804,4400 19,85 02/08/2007

BK CUP.G.LIQ 1,430 951 855,1000 31,87 02/08/2007

BK CUPON V.E 3,578 1.478 972,7800 44,85 02/08/2007

BK FONDO BON 1,070 13.841 919,9400 156,49 02/08/2007

BK FONDO FIJ 0,627 946 23,1500 29,17 02/08/2007

BK G.CUP.ME2 2,042 469 871,6500 18,09 02/08/2007

BK G.RES.40A 0,777 3.488 929,2000 136,91 02/08/2007

BK IND.GAN.7 1,898 596 1.773,0900 29,27 02/08/2007

BK MEM.EUR.G 2,445 140 1.346,9400 12,97 02/08/2007

BK OCC.GARAN 2,270 635 894,8600 21,17 02/08/2007

BK REVALOR.I 5,994 2.290 1.053,1700 85,06 02/08/2007

BONO 2007 1,199 5.897 1.004,4100 163,06 02/08/2007

BONO 2008 0,959 6.058 893,3400 151,69 02/08/2007

BROKERFOND 1,254 2.110 12,5500 39,02 02/08/2007

C. SEGOVIA R 1,578 107 10,9600 3,13 02/08/2007

C.C.FONSTR.C 1,042 78 7,1700 3,01 02/08/2007

C.C.PAT.PLUS 1,447 999 8,1900 45,06 02/08/2007

C.C.PATRIMO. 1,355 1.820 8,4200 29,45 02/08/2007

C.CATAL.CAPI -0,405 2.564 8,1100 54,88 02/08/2007

C.CATAL.PREV 0,371 7.884 18,9300 100,77 02/08/2007

C.GAL.PATRIM 1,648 1.482 803,7800 188,28 02/08/2007

C.GALICIA IN 1,381 1.892 12,1900 46,75 02/08/2007

C.MURCIA GAR -0,821 801 7,1800 16,24 02/08/2007

C.SUISSE BOS 0,044 91 77,9300 0,04 02/08/2007

C.TAR.V.EURO 5,403 530 8,9600 7,35 02/08/2007

CAI GARANTIZ 0,646 1.176 7,8900 22,41 02/08/2007

CAI RENTA FI 1,196 425 7,8200 6,19 02/08/2007

CAI TESORERI 1,585 3.177 8,1500 115,64 02/08/2007

CAIX.4 FIX 1,383 165 9,8000 11,02 02/08/2007

CAIX.ESTALVI 0,914 1.071 10,6200 23,73 01/08/2007

CAIX.MONETAR 0,955 3.284 2,1100 15,91 01/08/2007

CAIXA C.DOBL 0,536 7.540 10,0200 151,13 31/07/2007

CAIXA.2 FIX 1,033 929 18,3200 17,23 02/08/2007

CAIXAN. GEST 1,167 623 7,5600 9,03 02/08/2007

CAIXAN. UNIV 1,015 214 6,5200 1,77 02/08/2007

CAJA MURCIA 1,272 5.887 10,7400 88,94 02/08/2007

CAJABUR.RENT 0,982 1.088 11,3500 27,70 02/08/2007

CAJABUR.TESO 1,408 8.157 7,8800 230,93 02/08/2007

CAJARIOJA TE 1,391 1.625 10,8300 41,35 02/08/2007

CAM BONOS 1 0,429 405 15,6000 27,96 02/08/2007

CAM BONOS 2 0,488 1.243 591,8900 26,20 01/08/2007

CAM F.CES.5 0,587 128 126,1200 2,60 01/08/2007

CAM FONDEMPR 1,713 1.189 7,4900 216,34 02/08/2007

CAM FONMEDIC 0,321 903 22,7400 27,00 02/08/2007

CAM FUT.10GA 1,632 1.572 8,2600 33,58 02/08/2007

CAM FUT.11GA 8,804 2.280 7,7400 44,12 01/08/2007

CAM FUT.SEL5 0,505 1.021 84,3400 22,15 01/08/2007

CAM FUT.SEL7 0,423 1.566 7,5700 32,27 01/08/2007

CAM FUTURO 6 1,303 1.235 82,5000 22,80 02/08/2007

CAM FUTURO 9 0,023 3.453 10,0000 56,43 02/08/2007

CAN PLUSMARC 1,448 1.911 10,8600 53,99 02/08/2007

CAN SELECCIO 1,147 1.546 11,5400 59,42 31/07/2007

CANARIAS REN 1,277 437 9,7400 10,39 02/08/2007

CANTAB.R.F.E -0,177 985 13,6600 19,52 02/08/2007

CANTABRIA DI 1,506 11.056 9,9300 241,53 02/08/2007

CONSTANTFONS 1,679 11.084 8,5100 133,97 02/08/2007

COOPVALOR V 1,690 1.095 1.027,4900 24,25 02/08/2007

DINFONDO 1,577 218 639,6400 7,94 02/08/2007

DWS INVEST -0,070 4 12,2900 26,84 02/08/2007

E.S.DOBLE GA 0,836 394 6,9000 6,86 02/08/2007

E.S.TECNOLOG -0,764 798 2,0000 2,00 02/08/2007

EDM-AHORRO 0,336 146 19,1500 6,68 02/08/2007

EDM-RENTA 1,736 395 9,2000 28,91 02/08/2007

ES EUROBONOS 0,300 472 10,5500 9,82 02/08/2007

EUROAGENT R 3,670 135 13,9000 5,21 02/08/2007

EUROV. PATRI 1,695 1.825 78,2800 178,73 02/08/2007

EUROV. R-F -0,396 7.736 6,1900 128,63 02/08/2007

EUROV.R.F.CO 1,174 5.846 81,2600 97,18 02/08/2007

P.RENT.2012 -0,826 5.146 975,7100 163,30 02/08/2007

PLAN R-2011 -0,131 3.212 83,6600 66,48 02/08/2007

sigue