4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 0,364 1.967 6,3200 577,3420/08/2007

A.C.CAPITAL6 -1,782 1.300 6,6900 31,0223/08/2007

A.C.CAPITAL8 1,943 1.588 14,3700 29,2323/08/2007

A.C.DINERPLU 1,562 6.006 8,6100 1.125,7023/08/2007

A.C.EMERGENT 4,593 765 8,1700 9,6523/08/2007

A.C.R.F.PRIV 1,619 423 7,8700 8,8023/08/2007

A.C.RENDIMIE 1,319 205 8,1900 2,9923/08/2007

A.IND.S.P500 2,464 162 85,1400 9,5823/08/2007

ACTIBOLS 2,787 156 16,7000 3,1022/08/2007

AHO. CORP.C9 2,006 1.375 8,2100 21,2023/08/2007

AHORRO C.V. 1,313 110 8,7000 3,1323/08/2007

ALCALA AHORR 2,428 326 9,8900 32,0123/08/2007

ALCALA-UNO 2,118 190 14,0300 51,9323/08/2007

ALLI.R.F.AHO -0,347 153 94,4200 44,1023/08/2007

ALTITUDE TEI 331 1.011,1500 127,3829/06/2007

ARCAL.AHORRO 0,610 129 13,9900 1,7123/08/2007

ARCAL.INTERE 1,823 540 147,3600 54,2323/08/2007

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

ASTURF.AHORR 1,227 1.434 7,7200 16,0923/08/2007

ASTURF.RENTA 2,137 1.634 8,1100 147,9023/08/2007

ASTURFON.RF 1,101 146 10,4100 2,2123/08/2007

B BONO2007C 2,001 36.071 1.285,9200 973,2623/08/2007

B.ESTRUCTURA -6,484 1.787 76,0400 105,4421/08/2007

B.RF DUR.FLE 1,886 10.925 9,3000 219,8523/08/2007

BANCAJA G.RF 2,488 3.148 915,7700 50,7323/08/2007

BANCAJA RF 0,773 3.704 17,2200 79,0523/08/2007

BANCOFAR FUT 2,064 260 12,2600 12,5923/08/2007

BANIF 2011 -1,829 100 14,3000 5,4121/08/2007

BANIF 6PLUS -1,745 645 1.065,5300 23,3221/08/2007

BANIF INSTIT 2,062 2.458 8,8600 634,7223/08/2007

BANIF RF H.Y -1,567 100 757,1700 7,8523/08/2007

BANK.GES.ALT -3,387 1.254 103,9700 81,5022/08/2007

BANKINTER RD 0,030 958 1.086,6000 24,9122/08/2007

BANKINTER TE 2,215 504 845,1700 148,3423/08/2007

BANKOA AHORR 2,092 204 98,0800 48,2322/08/2007

BARC.BON.LAR 0,947 137 794,3900 58,7223/08/2007

BARC.GARAN.2 2,431 885 6,3900 20,0523/08/2007

BARC.GARAN.4 0,557 4.579 1.320,1000 168,9423/08/2007

BARC.TESORER 2,037 3.988 823,0400 612,2723/08/2007

BARCLAYS B-C 1,439 1.932 14,2100 121,6623/08/2007

BARCLAYS M25 1,762 3.299 16,1300 86,3223/08/2007

BASKEFOND 1,089 1.949 16,3100 74,7121/08/2007

BB BONO 2009 1,088 9.300 1.158,3700 246,5223/08/2007

BBK BONO 1,676 236 7,9200 9,3921/08/2007

BBK GES.A.15 0,335 6.903 8,3200 148,7121/08/2007

BBK TESORERI 1,977 1.868 7,6300 494,6821/08/2007

BBVA 2007 1,441 703 984,6300 22,1223/08/2007

BBVA B.2010 1,098 4.445 873,7400 137,3223/08/2007

BBVA B.2010B 1,120 1.539 1.028,7800 41,4823/08/2007

BBVA BO2009B 1,347 5.091 1.490,6600 116,2223/08/2007

BBVA FONDVAL 0,313 1.066 137,1000 53,3023/08/2007

BBVA HORIZ.4 1,262 59.868 654,7500 136,2923/08/2007

BBVA HORIZ.8 1,011 1.543 683,8200 39,1123/08/2007

BBVA MON.D.E 0,224 108 10,1400 4,3323/08/2007

BBVA R.F.C 1,202 33.173 16,7900 671,8123/08/2007

BBVA TESORER 2,000 3.719 918,4100 699,8423/08/2007

BBVAPLAN REN 0,837 311 1.092,7800 4,7423/08/2007

BETA ACTIVOS 1,856 854 803,4300 34,0223/08/2007

BETA-RENTA 1,522 189 18,1100 5,3223/08/2007

BK 35 PRIN.G 5,421 1.870 1.730,2800 68,0923/08/2007

BK CUP.4 GAR 3,131 696 823,3700 20,3123/08/2007

BK CUP.G.LIQ 0,815 957 849,9100 31,6123/08/2007

BK CUPON V.E 2,006 1.477 958,0100 44,1623/08/2007

BK FONDO BON 1,783 14.129 926,4300 157,6223/08/2007

BK FONDO FIJ 1,430 950 23,3300 36,2523/08/2007

BK G.CUP.ME2 1,973 469 871,0600 18,0823/08/2007

BK G.RES.40A -0,116 3.462 920,9500 134,7023/08/2007

BK IND.GAN.7 1,097 593 1.759,1500 28,9823/08/2007

BK MEM.EUR.G 3,090 142 1.355,4100 13,0523/08/2007

BK OCC.GARAN 2,471 631 896,6100 21,0123/08/2007

BK REVALOR.I 3,413 2.285 1.027,5200 82,9223/08/2007

BONO 2007 1,353 5.856 1.005,9400 161,9123/08/2007

BONO 2008 1,262 6.324 896,0300 157,6023/08/2007

BROKERFOND 1,254 2.106 12,5500 38,4922/08/2007

C. SEGOVIA R 1,732 106 10,9700 2,9723/08/2007

C.C.FONSTR.C 1,183 75 7,1800 3,0122/08/2007

C.C.PAT.PLUS 1,943 977 8,2300 45,2822/08/2007

C.C.PATRIMO. 1,836 1.782 8,4600 29,3722/08/2007

C.CATAL.CAPI 0,331 2.485 8,1700 73,4821/08/2007

C.CATAL.PREV 0,742 7.754 19,0000 100,6622/08/2007

C.GAL.PATRIM 1,543 1.435 802,9500 182,2123/08/2007

C.GALICIA IN 1,518 1.866 12,2000 45,5823/08/2007

C.MURCIA GAR 0,248 791 7,2600 16,1123/08/2007

C.SUISSE BOS 0,386 91 78,2000 3,7123/08/2007

C.TAR.V.EURO 3,734 530 8,8200 7,2323/08/2007

CAI GARANTIZ 1,076 1.174 7,9300 22,4623/08/2007

CAI RENTA FI 1,302 419 7,8300 6,1223/08/2007

CAI TESORERI 1,505 3.120 8,1500 113,2823/08/2007

CAIX.4 FIX 1,435 163 9,8100 10,9323/08/2007

CAIX.ESTALVI 1,199 1.056 10,6500 23,4821/08/2007

CAIX.MONETAR 0,955 3.283 2,1100 16,4121/08/2007

CAIXA C.DOBL 0,034 7.512 9,9700 150,1317/08/2007

CAIXA.2 FIX 1,093 938 18,3300 17,1423/08/2007

CAIXAN. GEST 1,290 617 7,5700 8,9023/08/2007

CAIXAN. UNIV 0,486 211 6,4900 1,7323/08/2007

CAJA MURCIA 1,124 5.755 10,7300 84,9023/08/2007

CAJABUR.RENT 1,198 1.076 11,3700 27,4323/08/2007

CAJABUR.TESO 1,287 8.029 7,8700 224,3623/08/2007

CAJARIOJA TE 1,339 1.598 10,8200 39,8823/08/2007

CAM BONOS 1 0,944 405 15,6800 27,4723/08/2007

CAM BONOS 2 -0,080 1.274 588,5400 25,0922/08/2007

CAM F.CES.5 0,674 125 126,2300 2,5622/08/2007

CAM FONDEMPR 1,985 1.191 7,5100 215,8023/08/2007

CAM FONMEDIC 0,851 894 22,8600 26,6123/08/2007

CAM FUT.10GA 1,878 1.571 8,2800 33,6123/08/2007

CAM FUT.11GA 7,820 2.277 7,6700 43,7122/08/2007

CAM FUT.SEL5 -0,066 1.016 83,8600 21,8922/08/2007

CAM FUT.SEL7 -0,240 1.550 7,5200 31,8222/08/2007

CAM FUTURO 6 2,015 1.234 83,0800 22,9423/08/2007

CAM FUTURO 9 0,323 3.447 10,0300 56,6023/08/2007

CAN PLUSMARC 1,527 1.911 10,8700 54,0323/08/2007

CAN SELECCIO -0,932 1.512 11,3000 56,3021/08/2007

CANARIAS REN 1,363 434 9,7400 10,3223/08/2007

CANTAB.R.F.E 0,241 972 13,7100 19,3023/08/2007

CANTABRIA DI 1,615 11.121 9,9400 241,9023/08/2007

CONSTANTFONS 1,917 11.095 8,5300 133,3522/08/2007

COOPVALOR V 1,878 1.094 1.029,3900 24,2823/08/2007

DINFONDO 1,636 217 640,0100 7,7123/08/2007

DWS INVEST 0,621 4 12,3800 26,8723/08/2007

E.S.DOBLE GA 0,341 393 6,8700 6,8223/08/2007

E.S.TECNOLOG -2,480 788 1,9600 1,9523/08/2007

EDM-AHORRO 0,755 145 19,2300 6,7022/08/2007

EDM-RENTA 1,957 400 9,2200 28,8322/08/2007

ES EUROBONOS 0,767 466 10,6000 10,0223/08/2007

EUROAGENT R 2,400 133 13,7300 4,9923/08/2007

EUROV. PATRI 1,696 1.933 78,2800 180,4823/08/2007

EUROV. R-F -0,058 7.684 6,2100 130,3523/08/2007

EUROV.R.F.CO 1,327 5.806 81,3800 98,0223/08/2007

P.RENT.2012 0,170 5.100 985,5200 161,9523/08/2007

PLAN R-2011 0,672 3.178 84,3300 66,1623/08/2007

sigue