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 1,332 399 12,4600 11,5922/08/2007

AEGON INV.MF 1,027 106 14,1700 5,3422/08/2007

AF B.QUALITY 0,261 67 9,9300 0,3416/08/2007

AHORROFON.20 1,494 8.479 8,2200 230,0722/08/2007

ALLIAN.MIXTO 1,679 224 8,7400 8,9422/08/2007

APPLE FOND 1,208 89 5,6400 3,1422/08/2007

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

ARC.COYUNTUR 2,129 313 9,1900 34,1022/08/2007

ARQUIUNO 1,680 1.583 17,8700 47,9722/08/2007

ASTURF.MIXRF 2,385 2.245 8,2500 33,5822/08/2007

B. RENTABI.A 3,439 81 7,4900 19,8820/08/2007

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

B.JPM RV JAP -7,817 783 305,9300 7,8922/08/2007

B.RF CONVERT -0,763 2 802,7400 241,8022/08/2007

B.SGAM RV EM 5,838 100 110,1400 7,4122/08/2007

BANC.RF MIX. 1,787 1.910 7,1700 30,1922/08/2007

BANIF CTA 1 2,478 100 10,0800 11,9222/08/2007

BBVA G.DOB10 3,181 6.550 10,5400 137,5822/08/2007

BBVAPATRIMON 1,341 4.399 1.350,5600 177,6222/08/2007

BESTIN.RENTA 3,092 1.237 10,8400 184,0122/08/2007

BETA VALOR 4,217 360 20,1400 7,5022/08/2007

BNP P.CONSER 1,570 2.372 10,1600 79,1821/08/2007

BOLSINDEX -1,231 126 1.890,1300 3,3522/08/2007

BONA RENDA 3,482 564 9,3200 16,5822/08/2007

CAAM MUL.GLO -3,102 166 858,5400 16,7421/08/2007

CAHISPA RENT 2,785 1.086 13,4000 63,3822/08/2007

CAI R.M. 20 1,451 1.377 7,6100 26,7922/08/2007

CAIX.6 MIST 1,745 1.085 9,0100 26,2322/08/2007

CAIX.EUROM20 2,037 1.417 9,7200 49,3721/08/2007

CAIX.EUROM40 1,291 1.073 8,4300 20,5221/08/2007

CAJAB.MIXT.I 1,532 1.416 12,9100 49,7022/08/2007

CAM MIXTO 25 -1,518 1.027 627,1200 32,4122/08/2007

CAM MIXTO 50 -3,561 620 8,4700 14,1622/08/2007

CAN GESTIO15 1,940 9.088 724,1700 202,0221/08/2007

CANTAB.REN20 2,313 970 9,1300 21,1522/08/2007

CATALUN.FONS 1,107 325 21,4500 11,6322/08/2007

CAÑADA BLANC 1,881 1 6,5100 4,6622/08/2007

DOBLE GESTIO 0,044 171 7,2600 5,6822/08/2007

DWS CAPITAL 0,597 4 8,3000 48,7322/08/2007

DWS CAPITAL2 0,461 4 8,5200 44,2922/08/2007

DWS COMPAEUR 0,397 3 6,9100 44,9422/08/2007

DWS VALOR GL 1,791 5 7,7700 115,1622/08/2007

E.S.ESPAÐA30 0,366 2.877 10,8200 79,2222/08/2007

ES.S.BOL.SEL -3,178 2.178 26,8800 50,2022/08/2007

EUROV.MIX-15 1,413 4.098 82,5200 95,7022/08/2007

EUROV.MIX-30 1,096 6.517 84,2700 183,2122/08/2007

EUROVAL.AHOR -1,704 118 9,1200 3,6922/08/2007

F.VALE R.F.M 2,262 989 12,2200 28,8722/08/2007

FIBANC RENTA 0,752 406 20,4300 7,3122/08/2007

FONBIL.MIXTO 2,403 170 9,1700 6,7821/08/2007

FONBUSA MIXT 2,713 173 101,8300 28,7622/08/2007

FONC.FT.CM60 0,138 113 7,0700 4,7321/08/2007

FONCAIXA P16 0,970 662 9,3000 376,9620/08/2007

FONCAIXA P35 -0,022 1.124 11,8600 335,8520/08/2007

FOND.REN.MIX 1,060 15.711 8,4300 248,6622/08/2007

FONDES.CRECI 0,479 379 65,4300 5,7220/08/2007

FONDESP.GLOB 1,403 3.442 83,0100 69,0120/08/2007

FONDGALEA -9,986 98 9,8600 22/08/2007

FONDIBA MIXT 1,204 118 7,8100 3,1722/08/2007

FONDM.DIVERS 1,786 822 14,2000 522,3122/08/2007

FONDMUSI.III 1,437 474 21,1800 17,3622/08/2007

FONDONORTE 2,427 530 3,2600 542,7822/08/2007

FONDUXO 2,776 3.882 1.203,5200 69,7022/08/2007

FONEMPORIUM 4,115 99 17,7200 6,3522/08/2007

FONGAUDI -0,080 91 11,6800 3,9122/08/2007

FONMASTER I -0,051 100 17,1700 12,6921/08/2007

FONMUTUAL 2,917 301 23,6300 35,2722/08/2007

FONPASTOR 10 0,891 20.622 24,4300 469,7422/08/2007

FONPASTOR 25 1,301 4.992 82,3300 156,0422/08/2007

FONPROFIT 1,137 431 1.589,3600 229,2322/08/2007

FONQUIVIR 4,333 124 30,8600 4,3022/08/2007

FONSGLOBAL R 1,434 150 8,8800 13,4022/08/2007

FONSMANL.BOR 0,053 1.352 9,8300 31,7022/08/2007

FONVALCEM 2,645 162 1.914,6800 8,9722/08/2007

GAESCO SMALL 4,047 1.113 11,0600 20,3821/08/2007

GALIC.MIX25 1,384 2.323 7,7400 52,8022/08/2007

GESCONS.RF-F 2,289 5.177 23,0000 187,3622/08/2007

IBERAG.RENDI 0,602 1.023 7,1900 29,7522/08/2007

IBERCAJA REN 2,088 8.781 17,1600 116,1922/08/2007

INDOSUEZ PAT -0,909 90 127,4800 2,4021/08/2007

INVERBONOS 1,174 2.737 12,7700 41,1322/08/2007

INVERKOA 0,964 445 105,7600 11,8421/08/2007

INVERMANRES2 1,256 3.106 11,2600 550,9922/08/2007

INVERMANRESA 0,194 6.598 17,3900 98,0722/08/2007

KUTXAFOND 0,952 5.969 18,5900 149,1921/08/2007

LAREDOFONDO -0,288 107 13,0500 4,2820/08/2007

MEDIV.GLOBAL 3,067 385 9,1100 11,6122/08/2007

MIX.EUR.20 1,928 5.985 78,0400 104,9322/08/2007

MON.DIN.II 1,445 13.675 10,2700 222,8122/08/2007

MS FIVA 0,520 835 18,4400 15,5922/08/2007

MS FON.AC.ET 1,278 185 6,6800 15,6922/08/2007

OPEN FUND 1,867 128 13,1400 7,9922/08/2007

OPENBANK DIN 2,314 1.768 0,1500 79,0922/08/2007

PATRIBOND 2,064 228 14,7600 61,7922/08/2007

PERMANENCIA 1,759 176 14,0700 98,6522/08/2007

PLAN R2008 B 1,223 3.018 7,3800 53,4022/08/2007

PLUSMAD.AHOR 1,079 2.890 9,1900 94,7522/08/2007

PRE.JB CONSE -2,812 216 898,9300 11,0221/08/2007

PRISMAFONDO 3,760 109 717,4100 9,8722/08/2007

PRIV.BCN MIX 1,171 104 12,0900 8,0322/08/2007

PRIV.CASFOND 0,972 311 125,1900 40,3422/08/2007

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

R.V.30 FOND 2,797 375 12,4600 11,3022/08/2007

RURAL M. 25 2,273 4.502 764,5800 153,0422/08/2007

RURALMIX.I25 1,337 210 730,2500 10,1122/08/2007

SAFEI FOMENT 2,675 368 94,5800 4,3322/08/2007

SAN TOP 25 E 4,857 5 681,9300 85,5122/08/2007

SBP S.REN.AB 2,069 380 6,6700 20,9222/08/2007

SECURITY FUN 2,084 143 22,9600 7,2722/08/2007

SEG.GEN.RENT 1,921 387 7,7800 35,0822/08/2007

SOD.PRO-UNIC 3,384 508 6,9100 6,9922/08/2007

U.CAPITAL 1,100 1.752 2,9900 37,8522/08/2007

U.PAT.PRIV.2 1,714 452 18,2100 90,9322/08/2007

U.PAT.PRIV.4 1,144 203 12,0100 31,0822/08/2007

U.UNIVERSAL 0,221 420 898,8800 15,5322/08/2007

sigue