4.- Fondos de Inversión

RENTA FIJA FIM1

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

---------------------------------------------------------------

134 G.DIN.V3 0,682 1.632 6,3400 443,50 28/09/2007

A.C.CAPITAL6 0,019 1.295 6,8100 31,15 03/10/2007

A.C.CAPITAL8 2,367 1.555 14,4300 27,72 03/10/2007

A.C.DINERPLU 1,407 5.273 8,6000 960,11 03/10/2007

A.C.EMERGENT 17,283 755 9,1600 9,69 03/10/2007

A.C.R.F.PRIV 1,519 418 7,8600 7,61 03/10/2007

A.C.RENDIMIE 1,030 196 8,1600 2,60 03/10/2007

A.IND.S.P500 7,216 164 89,0900 9,77 03/10/2007

ACTIBOLS 0,017 153 16,2500 2,94 02/10/2007

AHO. CORP.C9 2,092 1.357 8,2200 20,59 03/10/2007

AHORRO C.V. 1,667 108 8,7300 3,10 03/10/2007

ALCALA AHORR 3,258 335 9,9700 32,62 03/10/2007

ALCALA-UNO 2,520 192 14,0800 52,24 03/10/2007

ALLI.R.F.AHO 0,330 153 95,0600 44,38 03/10/2007

ALTITUDE TEI 517 1.005,9500 160,33 31/07/2007

ARCAL.AHORRO 0,538 129 13,9800 1,71 03/10/2007

ARCAL.INTERE 2,238 570 147,9600 66,74 03/10/2007

ASTURF.AHORR 1,376 1.376 7,7300 15,53 03/10/2007

ASTURF.RENTA 2,532 1.628 8,1400 149,33 03/10/2007

ASTURFON.RF 0,643 130 10,3600 2,07 03/10/2007

B BONO2007C 2,370 19.170 1.290,5700 511,13 03/10/2007

B.ESTRUCTURA -4,319 1.788 77,8000 107,84 01/10/2007

B.RF DUR.FLE 1,687 10.598 9,2800 213,22 03/10/2007

BANCAJA G.RF 3,975 2.830 929,0600 45,08 03/10/2007

BANCAJA RF 0,949 3.627 17,2500 80,20 03/10/2007

BANCOFAR FUT 3,139 256 12,3800 12,65 03/10/2007

BANIF 2011 1,668 100 14,8000 5,60 01/10/2007

BANIF 6PLUS 1,944 648 1.105,5500 24,20 01/10/2007

BANIF INSTIT 2,410 2.464 8,8900 634,88 03/10/2007

BANIF RF H.Y -1,264 132 759,5100 3,88 03/10/2007

BANK.GES.ALT -1,352 1.211 106,1600 76,38 01/10/2007

BANKINTER RD 0,187 885 1.088,3100 19,27 02/10/2007

BANKINTER TE 2,651 489 848,7700 146,26 03/10/2007

BANKOA AHORR 2,498 207 98,4700 43,03 01/10/2007

BARC.BON.LAR 1,066 137 795,3200 56,64 03/10/2007

BARC.GARAN.2 4,355 885 6,5100 19,95 03/10/2007

BARC.GARAN.4 3,187 4.496 1.354,6300 173,04 03/10/2007

BARC.TESORER 2,495 3.983 826,7300 611,10 03/10/2007

BARCLAYS B-C 1,733 1.897 14,2500 119,36 03/10/2007

BARCLAYS M25 2,953 3.275 16,3200 85,89 03/10/2007

BASKEFOND 1,275 1.921 16,3400 74,34 01/10/2007

BB BONO 2009 1,390 9.575 1.161,8300 254,51 03/10/2007

BBK BONO 1,932 241 7,9400 9,50 01/10/2007

BBK GES.A.15 1,300 6.667 8,4000 143,82 01/10/2007

BBK TESORERI 2,378 1.936 7,6600 486,13 01/10/2007

BBVA 2007 1,760 701 987,7300 22,07 03/10/2007

BBVA B.2010 1,422 4.528 876,5500 138,59 03/10/2007

BBVA B.2010B 1,413 1.595 1.031,7600 42,40 03/10/2007

BBVA BO2009B 1,645 5.042 1.495,0400 115,32 03/10/2007

BBVA FONDVAL 0,411 1.029 137,2300 52,84 03/10/2007

BBVA HORIZ.4 1,563 1.130 656,7000 19,42 03/10/2007

BBVA HORIZ.8 2,309 1.485 692,6000 37,54 03/10/2007

BBVA MON.D.E 0,773 105 10,2000 3,58 03/10/2007

BBVA R.F.C 1,328 32.387 16,8100 655,65 03/10/2007

BBVA TESORER 2,360 3.705 921,6500 697,95 03/10/2007

BBVAPLAN REN 1,024 308 1.094,8000 4,43 03/10/2007

BETA ACTIVOS 2,210 936 806,2200 37,77 03/10/2007

BETA-RENTA 1,793 181 18,1600 5,31 03/10/2007

BK 35 PRIN.G 6,143 1.833 1.742,1300 67,15 03/10/2007

BK CUP.4 GAR 4,665 684 835,6200 20,10 03/10/2007

BK CUP.G.LIQ 1,487 937 855,5800 31,35 03/10/2007

BK CUPON V.E 12,511 1.453 1.056,6800 47,77 03/10/2007

BK FONDO BON 1,611 13.467 924,8600 97,22 03/10/2007

BK FONDO FIJ 1,845 14.003 23,4300 106,82 03/10/2007

BK G.CUP.ME2 3,378 464 883,0600 18,27 03/10/2007

BK G.RES.40A 1,474 3.410 935,6200 134,76 03/10/2007

BK IND.GAN.7 2,750 586 1.787,9200 29,21 03/10/2007

BK MEM.EUR.G 4,364 140 1.372,1600 13,17 03/10/2007

BK OCC.GARAN 4,241 624 912,1000 20,91 03/10/2007

BK REVALOR.I 15,062 2.245 1.143,2700 89,60 03/10/2007

BONO 2007 1,647 5.699 1.008,8500 157,87 03/10/2007

BONO 2008 1,560 11.203 898,6700 265,57 03/10/2007

BROKERFOND 1,012 2.058 12,5200 37,99 02/10/2007

C. SEGOVIA R 2,045 105 11,0100 2,97 03/10/2007

C.C.FONSTR.C 1,606 74 7,2100 3,00 01/10/2007

C.C.PAT.PLUS 2,315 990 8,2600 79,97 01/10/2007

C.C.PATRIMO. 2,198 1.782 8,4900 29,13 01/10/2007

C.CATAL.CAPI 0,453 2.481 8,1800 45,81 28/09/2007

C.CATAL.PREV 1,007 7.677 19,0500 98,88 28/09/2007

C.GAL.PATRIM 1,325 1.316 801,2200 176,62 03/10/2007

C.GALICIA IN 1,197 1.806 12,1700 42,36 03/10/2007

C.MURCIA GAR 1,670 747 7,3600 15,30 03/10/2007

C.SUISSE BOS 0,470 91 78,2600 3,67 03/10/2007

C.TAR.V.EURO 8,771 530 9,2500 7,11 03/10/2007

CAI GARANTIZ 1,176 1.179 7,9300 22,41 03/10/2007

CAI RENTA FI 1,134 405 7,8200 5,86 03/10/2007

CAI TESORERI 1,381 2.766 8,1400 90,40 03/10/2007

CAIX.4 FIX 1,343 160 9,8000 10,80 03/10/2007

CAIX.ESTALVI 1,294 1.034 10,6600 22,79 01/10/2007

CAIX.MONETAR 0,955 3.251 2,1100 15,80 01/10/2007

CAIXA C.DOBL 1,037 7.497 10,0700 151,50 28/09/2007

CAIXA.2 FIX 0,935 937 18,3000 16,65 03/10/2007

CAIXAN. GEST 1,168 590 7,5600 8,59 03/10/2007

CAIXAN. UNIV 1,739 205 6,5700 1,65 03/10/2007

CAJA MURCIA 0,830 5.305 10,7000 71,92 03/10/2007

CAJABUR.RENT 0,822 1.044 11,3300 26,13 03/10/2007

CAJABUR.TESO 1,095 7.505 7,8500 213,68 03/10/2007

CAJARIOJA TE 1,160 1.510 10,8000 41,72 03/10/2007

CAM BONOS 1 1,137 408 15,7100 27,39 03/10/2007

CAM BONOS 2 0,622 1.232 592,6800 24,29 01/10/2007

CAM F.CES.5 0,954 127 126,5800 2,51 02/10/2007

CAM FONDEMPR 2,392 1.184 7,5400 204,50 03/10/2007

CAM FONMEDIC 1,027 876 22,9000 25,99 03/10/2007

CAM FUT.10GA 2,247 1.347 8,3100 27,32 03/10/2007

CAM FUT.11GA 13,302 2.270 8,0600 45,67 02/10/2007

CAM FUT.SEL5 0,696 990 84,5000 21,20 01/10/2007

CAM FUT.SEL7 0,555 1.516 7,5800 31,27 01/10/2007

CAM FUTURO 6 2,666 1.231 83,6100 23,05 03/10/2007

CAM FUTURO 9 1,023 3.428 10,1000 56,72 03/10/2007

CAN PLUSMARC 1,587 1.917 10,8700 53,85 03/10/2007

CAN SELECCIO -0,345 1.374 11,3700 48,21 30/09/2007

CANARIAS REN 1,198 427 9,7300 10,09 03/10/2007

CANTAB.R.F.E 0,349 936 13,7300 18,32 03/10/2007

CANTABRIA DI 1,916 11.178 9,9700 242,95 03/10/2007

CONSTANTFONS 2,276 11.139 8,5600 139,96 02/10/2007

COOPVALOR V 2,247 1.086 1.033,1200 24,25 03/10/2007

DINFONDO 2,214 212 643,6400 7,55 03/10/2007

DWS INVEST 1,081 4 12,4400 26,35 03/10/2007

E.S.DOBLE GA 2,827 393 7,0400 6,99 03/10/2007

E.S.TECNOLOG 0,090 769 2,0200 1,68 03/10/2007

EDM-AHORRO 1,017 144 19,2800 6,55 02/10/2007

EDM-RENTA 2,289 399 9,2500 28,73 02/10/2007

ES EUROBONOS 0,958 455 10,6200 9,93 03/10/2007

EUROAGENT R 3,959 128 13,9400 4,80 03/10/2007

EUROV. PATRI 1,897 1.978 78,4300 177,89 03/10/2007

EUROV. R-F -0,177 7.503 6,2000 124,11 03/10/2007

EUROV.R.F.CO 1,415 5.659 81,4500 93,31 03/10/2007

P.RENT.2012 0,323 5.007 987,0300 158,92 03/10/2007

PLAN R-2011 0,850 3.101 84,4800 64,38 03/10/2007

sigue