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 1,322 394 12,4500 11,34 06/09/2007

AEGON INV.MF 1,422 106 14,2300 5,36 06/09/2007

AF B.QUALITY 1,432 67 10,0500 0,34 06/09/2007

AHORROFON.20 0,938 8.406 8,1800 225,81 06/09/2007

ALLIAN.MIXTO 1,236 223 8,7000 8,86 06/09/2007

APPLE FOND 0,404 88 5,5900 3,11 06/09/2007

ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006

ARC.COYUNTUR 2,018 312 9,1800 34,03 05/09/2007

ARQUIUNO 1,965 1.585 17,9200 47,94 04/09/2007

ASTURF.MIXRF 2,856 2.210 8,2900 33,50 06/09/2007

B. RENTABI.A 4,192 686 7,5500 20,01 04/09/2007

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

B.JPM RV JAP -7,288 762 307,6800 7,72 06/09/2007

B.RF CONVERT 0,168 10.374 810,2800 241,73 06/09/2007

B.SGAM RV EM 10,270 340 114,7500 7,59 06/09/2007

BANC.RF MIX. 1,787 1.890 7,1700 29,73 06/09/2007

BANIF CTA 1 2,797 346 10,1100 11,85 06/09/2007

BBVA G.DOB10 3,065 6.545 10,5300 138,76 05/09/2007

BBVAPATRIMON 1,389 4.390 1.351,2000 177,88 06/09/2007

BESTIN.RENTA 3,339 1.237 10,8600 189,51 06/09/2007

BETA VALOR 5,100 361 20,3100 7,57 06/09/2007

BNP P.CONSER 1,740 2.349 10,1800 78,60 06/09/2007

BOLSINDEX -1,567 124 1.883,6900 3,39 06/09/2007

BONA RENDA 3,149 565 9,2900 16,51 06/09/2007

CAAM MUL.GLO -2,262 164 865,9800 16,70 05/09/2007

CAHISPA RENT 3,475 1.087 13,4900 63,55 06/09/2007

CAI R.M. 20 0,906 1.363 7,5700 26,16 06/09/2007

CAIX.6 MIST 1,157 1.081 8,9600 25,89 06/09/2007

CAIX.EUROM20 2,667 1.404 9,7800 49,39 05/09/2007

CAIX.EUROM40 2,612 1.074 8,5400 20,68 05/09/2007

CAJAB.MIXT.I 0,978 1.407 12,8400 48,80 06/09/2007

CAM MIXTO 25 -1,065 1.011 630,0100 32,42 06/09/2007

CAM MIXTO 50 -2,992 609 8,5200 14,20 06/09/2007

CAN GESTIO15 2,346 8.970 727,0600 200,14 06/09/2007

CANTAB.REN20 2,419 966 9,1400 21,19 05/09/2007

CATALUN.FONS 0,777 314 21,3800 11,21 06/09/2007

CAÑADA BLANC 2,085 1 6,5200 4,67 06/09/2007

DOBLE GESTIO 0,568 169 7,3000 5,62 06/09/2007

DWS CAPITAL 1,142 4 8,3400 47,55 06/09/2007

DWS CAPITAL2 1,279 4 8,5900 44,31 06/09/2007

DWS COMPAEUR 0,791 3 6,9400 44,05 06/09/2007

DWS VALOR GL 1,941 5 7,7800 114,68 06/09/2007

E.S.ESPAÐA30 0,142 2.850 10,7900 78,69 06/09/2007

ES.S.BOL.SEL -4,936 2.358 26,3900 48,49 06/09/2007

EUROV.MIX-15 1,258 4.065 82,3900 93,97 06/09/2007

EUROV.MIX-30 0,796 6.463 84,0200 181,94 06/09/2007

EUROVAL.AHOR -2,738 118 9,0300 3,64 06/09/2007

F.VALE R.F.M 2,346 988 12,2300 28,79 06/09/2007

FIBANC RENTA 0,801 406 20,4400 7,31 06/09/2007

FONBIL.MIXTO 2,515 171 9,1800 6,79 05/09/2007

FONBUSA MIXT 2,449 173 101,5700 28,68 06/09/2007

FONC.FT.CM60 0,279 106 7,0800 4,69 05/09/2007

FONCAIXA P16 1,730 653 9,3700 375,63 04/09/2007

FONCAIXA P35 1,410 1.104 12,0300 337,27 04/09/2007

FOND.REN.MIX 1,172 15.655 8,4400 247,31 06/09/2007

FONDES.CRECI 1,447 372 66,0600 5,73 06/09/2007

FONDESP.GLOB 1,720 3.409 83,2700 68,62 06/09/2007

FONDGALEA -13,126 98 9,5200 06/09/2007

FONDIBA MIXT 1,309 118 7,8200 3,18 06/09/2007

FONDM.DIVERS 1,794 821 14,2000 522,35 06/09/2007

FONDMUSI.III 0,293 465 20,9400 17,12 06/09/2007

FONDONORTE 2,742 530 3,2700 544,44 06/09/2007

FONDUXO 3,022 3.844 1.206,4000 69,56 06/09/2007

FONEMPORIUM 4,550 99 17,8000 6,23 06/09/2007

FONGAUDI 0,797 91 11,7900 3,94 06/09/2007

FONMASTER I 0,530 100 17,2700 12,76 05/09/2007

FONMUTUAL 2,918 301 23,6300 35,27 05/09/2007

FONPASTOR 10 1,044 20.465 24,4700 467,41 06/09/2007

FONPASTOR 25 1,462 4.956 82,4600 154,99 06/09/2007

FONPROFIT 1,889 410 1.601,1600 229,66 06/09/2007

FONQUIVIR 5,860 124 31,3200 4,38 05/09/2007

FONSGLOBAL R 1,776 150 8,9100 13,45 04/09/2007

FONSMANL.BOR 0,053 1.329 9,8300 31,18 06/09/2007

FONVALCEM 2,535 162 1.912,6300 8,96 06/09/2007

GAESCO SMALL 7,810 1.139 11,4600 21,53 06/09/2007

GALIC.MIX25 0,773 2.305 7,6900 52,07 06/09/2007

GESCONS.RF-F 2,640 5.169 23,0800 191,78 05/09/2007

IBERAG.RENDI 0,720 1.015 7,2000 29,23 05/09/2007

IBERCAJA REN 1,977 8.737 17,1400 115,50 06/09/2007

INDOSUEZ PAT -0,107 90 128,5100 2,42 05/09/2007

INVERBONOS 1,062 2.734 12,7600 40,54 06/09/2007

INVERKOA 1,079 446 105,8800 11,83 05/09/2007

INVERMANRES2 1,256 3.085 11,2600 546,00 06/09/2007

INVERMANRESA -0,093 6.528 17,3400 96,50 06/09/2007

KUTXAFOND 1,169 5.934 18,6300 148,83 05/09/2007

LAREDOFONDO 1,371 107 13,2600 4,34 04/09/2007

MEDIV.GLOBAL 2,841 382 9,0900 11,45 06/09/2007

MIX.EUR.20 2,199 1.517 78,2500 48,21 06/09/2007

MON.DIN.II 1,469 13.713 10,2700 220,66 06/09/2007

MS FIVA 0,668 829 18,4600 15,40 06/09/2007

MS FON.AC.ET 2,087 183 6,7300 15,81 06/09/2007

OPEN FUND 2,178 128 13,1800 8,01 06/09/2007

OPENBANK DIN 2,445 1.914 0,1500 78,00 06/09/2007

PATRIBOND 2,927 228 14,8900 61,91 06/09/2007

PERMANENCIA 2,079 176 14,1200 99,05 06/09/2007

PLAN R2008 B 1,364 3.008 7,3900 53,23 06/09/2007

PLUSMAD.AHOR 0,892 2.874 9,1700 93,66 06/09/2007

PRE.JB CONSE -2,194 215 904,6500 11,10 05/09/2007

PRISMAFONDO 4,670 109 723,7000 9,96 06/09/2007

PRIV.BCN MIX 1,255 104 12,1000 8,02 06/09/2007

PRIV.CASFOND 0,948 309 125,1600 39,88 06/09/2007

PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007

R.V.30 FOND 2,666 370 12,4400 11,21 06/09/2007

RURAL M. 25 2,205 4.468 764,0700 152,17 06/09/2007

RURALMIX.I25 1,518 207 731,5600 10,07 06/09/2007

SAFEI FOMENT 2,869 367 94,7600 4,25 06/09/2007

SAN TOP 25 E 4,297 961 678,2900 84,64 06/09/2007

SECURITY FUN 2,877 150 23,1400 7,36 06/09/2007

SEG.GEN.RENT 1,912 398 7,7800 35,11 06/09/2007

SOD.PRO-UNIC 3,834 507 6,9400 6,97 06/09/2007

U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007

U.PAT.PRIV.2 1,826 451 18,2300 90,96 06/09/2007

U.PAT.PRIV.4 1,228 201 12,0200 30,92 06/09/2007

U.UNIVERSAL 1,175 416 907,4300 15,39 06/09/2007

U.VAR 4 2,681 381 6,7100 21,08 06/09/2007

sigue