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 2,010 378 12,5400 10,5304/10/2007

AEGON INV.MF 2,039 106 14,3200 5,3804/10/2007

AF B.QUALITY 2,412 67 10,1400 0,0304/10/2007

AHORROFON.20 1,783 8.164 8,2500 209,3804/10/2007

ALLIAN.MIXTO 2,492 218 8,8100 8,9604/10/2007

APPLE FOND -1,195 85 5,5100 3,0304/10/2007

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

ARC.COYUNTUR 5,018 295 9,4500 33,5804/10/2007

ARQUIUNO 1,965 1.575 17,9200 48,9004/10/2007

ASTURF.MIXRF 4,136 2.177 8,4000 34,1104/10/2007

B. RENTABI.A 4,137 683 7,5400 19,9302/10/2007

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

B.JPM RV JAP -11,221 731 294,6300 6,9402/10/2007

B.RF CONVERT 0,904 4.825 816,2300 132,1204/10/2007

B.SGAM RV EM 19,617 337 124,4800 8,1604/10/2007

BANC.RF MIX. 2,639 1.824 7,2300 29,2204/10/2007

BANIF CTA 1 3,496 335 10,1800 11,8202/10/2007

BBVA G.DOB10 3,267 6.533 10,5500 137,1104/10/2007

BBVAPATRIMON 1,684 3.470 1.355,1200 166,9804/10/2007

BESTIN.RENTA 3,421 1.237 10,8700 199,3904/10/2007

BETA VALOR 8,273 350 20,9300 7,4404/10/2007

BNP P.CONSER 2,721 2.282 10,2800 77,5704/10/2007

BOLSINDEX -1,464 120 1.885,6600 3,0004/10/2007

BONA RENDA 5,148 556 9,4700 16,6304/10/2007

CAAM MUL.GLO -0,220 159 884,0700 16,8103/10/2007

CAHISPA RENT 4,165 1.087 13,5800 63,6304/10/2007

CAI R.M. 20 1,704 1.328 7,6300 25,1304/10/2007

CAIX.6 MIST 2,162 1.058 9,0500 25,1404/10/2007

CAIX.EUROM20 3,821 1.396 9,8900 48,2003/10/2007

CAIX.EUROM40 4,535 1.043 8,7000 20,5803/10/2007

CAJAB.MIXT.I 1,781 1.374 12,9400 47,9004/10/2007

CAM MIXTO 25 -0,856 982 631,3400 31,5304/10/2007

CAM MIXTO 50 -2,536 600 8,5600 13,2304/10/2007

CAN GESTIO15 2,801 8.771 730,2900 197,3130/09/2007

CANTAB.REN20 3,195 955 9,2000 20,9104/10/2007

CATALUN.FONS 1,390 291 21,5100 10,4504/10/2007

CAÑADA BLANC 2,782 1 6,5700 4,7004/10/2007

DOBLE GESTIO 1,125 150 7,3400 4,6904/10/2007

DWS CAPITAL 1,767 4 8,3900 46,2304/10/2007

DWS CAPITAL2 1,914 4 8,6500 42,6904/10/2007

DWS COMPAEUR 1,139 3 6,9600 39,8304/10/2007

DWS VALOR GL 2,286 5 7,8100 115,0804/10/2007

E.S.ESPAÐA30 0,488 2.755 10,8300 74,9104/10/2007

ES.S.BOL.SEL -3,439 2.187 26,8100 45,7004/10/2007

EUROV.MIX-15 1,896 3.960 82,9100 92,4004/10/2007

EUROV.MIX-30 1,799 6.246 84,8600 177,4204/10/2007

EUROVAL.AHOR -2,668 115 9,0300 3,4704/10/2007

F.VALE R.F.M 3,350 974 12,3500 28,5704/10/2007

FIBANC RENTA 0,949 398 20,4700 7,1804/10/2007

FONBIL.MIXTO 3,743 167 9,2900 6,6103/10/2007

FONBUSA MIXT 3,220 174 102,3300 28,7304/10/2007

FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007

FONCAIXA P16 2,056 625 9,4000 362,7402/10/2007

FONCAIXA P35 2,085 1.063 12,1100 328,7402/10/2007

FOND.REN.MIX 1,911 15.488 8,5000 240,4904/10/2007

FONDES.CRECI 2,396 364 66,6800 5,6020/09/2007

FONDESP.GLOB 1,821 3.377 83,3600 67,9920/09/2007

FONDGALEA -20,216 56 8,7400 04/10/2007

FONDIBA MIXT 2,094 117 7,8800 3,1004/10/2007

FONDM.DIVERS 3,716 796 14,4700 531,3404/10/2007

FONDMUSI.III 3,579 428 21,6300 17,2304/10/2007

FONDONORTE 3,649 528 3,2900 549,6104/10/2007

FONDUXO 4,721 3.785 1.226,2900 65,7404/10/2007

FONEMPORIUM 5,896 99 18,0200 6,1504/10/2007

FONGAUDI 2,028 102 11,9300 3,9804/10/2007

FONMASTER I 0,355 100 17,2400 12,6103/10/2007

FONMUTUAL 4,042 298 23,8900 35,6401/10/2007

FONPASTOR 10 1,286 20.103 24,5300 455,2604/10/2007

FONPASTOR 25 2,070 4.814 82,9500 148,4004/10/2007

FONPROFIT 2,892 407 1.616,9300 232,0104/10/2007

FONQUIVIR 6,752 121 31,5800 4,3104/10/2007

FONSGLOBAL R 2,347 150 8,9600 13,5204/10/2007

FONSMANL.BOR 0,460 1.300 9,8700 30,6504/10/2007

FONVALCEM 5,017 160 1.958,9200 7,8304/10/2007

GAESCO SMALL 4,893 1.128 11,1500 20,6804/10/2007

GALIC.MIX25 1,696 2.262 7,7600 49,8904/10/2007

GESCONS.RF-F 2,732 4.959 23,1000 182,6304/10/2007

IBERAG.RENDI 0,993 982 7,2200 28,8404/10/2007

IBERCAJA REN 3,130 8.602 17,3300 114,4004/10/2007

INDOSUEZ PAT 0,790 87 129,6700 2,3703/10/2007

INVERBONOS 2,051 2.653 12,8800 39,6104/10/2007

INVERKOA 1,900 436 106,7400 11,6803/10/2007

INVERMANRES2 1,526 2.965 11,2900 513,4903/10/2007

INVERMANRESA -0,151 6.322 17,3300 91,2103/10/2007

KUTXAFOND 2,092 5.799 18,8000 146,7803/10/2007

LAREDOFONDO 0,834 106 13,1900 4,2902/10/2007

MEDIV.GLOBAL 4,425 377 9,2300 11,4404/10/2007

MIX.EUR.20 3,158 5.696 78,9900 126,0904/10/2007

MON.DIN.II 1,723 13.842 10,3000 215,1304/10/2007

MS FIVA 1,495 812 18,6200 15,2204/10/2007

MS FON.AC.ET 3,093 183 6,8000 15,8704/10/2007

OPEN FUND 3,570 126 13,3600 8,1004/10/2007

OPENBANK DIN 2,757 2.073 0,1500 93,5704/10/2007

PATRIBOND 3,703 225 15,0000 61,8204/10/2007

PERMANENCIA 3,214 176 14,2700 100,1304/10/2007

PLAN R2008 B 1,624 2.982 7,4100 52,2104/10/2007

PLUSMAD.AHOR 2,071 2.780 9,2800 89,1404/10/2007

PRE.JB CONSE -2,636 203 900,5600 10,6203/10/2007

PRISMAFONDO 5,375 108 728,5800 10,0304/10/2007

PRIV.BCN MIX 3,012 103 12,3100 7,7904/10/2007

PRIV.CASFOND 1,520 304 125,8700 36,0104/10/2007

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

R.V.30 FOND 3,669 380 12,5600 11,5004/10/2007

RURAL M. 25 2,826 4.333 768,7100 149,8204/10/2007

RURALMIX.I25 2,034 206 735,2700 10,0404/10/2007

SAFEI FOMENT 3,800 365 95,6200 4,3604/10/2007

SAN TOP 25 E 8,168 896 703,4600 84,0704/10/2007

SECURITY FUN 3,812 145 23,3500 7,1704/10/2007

SEG.GEN.RENT 2,915 391 7,8500 34,9404/10/2007

SOD.PRO-UNIC 3,494 495 6,9200 5,7504/10/2007

U.CAPITAL 1,100 1.747 2,9900 37,7127/08/2007

U.PAT.PRIV.2 2,831 445 18,4100 90,1404/10/2007

U.PAT.PRIV.4 2,491 195 12,1700 30,3104/10/2007

U.UNIVERSAL 2,626 403 920,4500 15,2104/10/2007

U.VAR 4 2,375 396 6,6900 22,0904/10/2007

sigue