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 2,125 376 12,5500 10,4107/10/2007

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

AF B.QUALITY 2,651 67 10,1700 0,3505/10/2007

AHORROFON.20 2,010 8.164 8,2700 209,5307/10/2007

ALLIAN.MIXTO 2,873 218 8,8400 8,9905/10/2007

APPLE FOND -1,249 85 5,5000 3,0307/10/2007

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 4,338 2.174 8,4100 34,1205/10/2007

B. RENTABI.A 4,224 683 7,5500 19,9503/10/2007

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

B.JPM RV JAP -11,231 731 294,6000 6,9303/10/2007

B.RF CONVERT 1,286 4.803 819,3200 133,1805/10/2007

B.SGAM RV EM 22,108 337 127,0700 8,3305/10/2007

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

BANIF CTA 1 3,500 335 10,1800 11,9403/10/2007

BBVA G.DOB10 3,579 6.533 10,5800 138,4507/10/2007

BBVAPATRIMON 1,613 3.455 1.354,1800 167,0207/10/2007

BESTIN.RENTA 3,570 1.237 10,8900 199,6005/10/2007

BETA VALOR 9,132 350 21,0900 7,5005/10/2007

BNP P.CONSER 2,921 2.279 10,3000 77,6405/10/2007

BOLSINDEX -1,098 120 1.892,6700 3,0105/10/2007

BONA RENDA 5,925 556 9,5400 16,7705/10/2007

CAAM MUL.GLO -0,165 159 884,5600 16,8204/10/2007

CAHISPA RENT 4,472 1.087 13,6200 63,8305/10/2007

CAI R.M. 20 1,929 1.324 7,6500 25,1707/10/2007

CAIX.6 MIST 2,466 1.052 9,0700 25,2007/10/2007

CAIX.EUROM20 3,821 1.395 9,8900 48,1904/10/2007

CAIX.EUROM40 4,535 1.042 8,7000 20,5704/10/2007

CAJAB.MIXT.I 2,006 1.370 12,9700 47,9407/10/2007

CAM MIXTO 25 -0,696 982 632,3600 31,5205/10/2007

CAM MIXTO 50 -2,081 600 8,6000 13,2805/10/2007

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

CANTAB.REN20 3,301 954 9,2100 20,9305/10/2007

CATALUN.FONS 1,861 290 21,6100 10,4905/10/2007

CAÑADA BLANC 2,773 1 6,5700 4,7005/10/2007

DOBLE GESTIO 1,136 150 7,3400 4,6905/10/2007

DWS CAPITAL 1,827 4 8,4000 46,2505/10/2007

DWS CAPITAL2 2,025 4 8,6500 42,6805/10/2007

DWS COMPAEUR 1,203 3 6,9700 39,8405/10/2007

DWS VALOR GL 2,331 5 7,8100 114,9905/10/2007

E.S.ESPAÐA30 0,715 2.753 10,8500 75,0305/10/2007

ES.S.BOL.SEL -2,466 2.181 27,0800 45,9805/10/2007

EUROV.MIX-15 2,056 3.956 83,0400 92,2205/10/2007

EUROV.MIX-30 2,063 6.239 85,0800 177,7505/10/2007

EUROVAL.AHOR -1,997 115 9,0900 3,4907/10/2007

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

FIBANC RENTA 0,949 398 20,4700 7,1805/10/2007

FONBIL.MIXTO 3,631 167 9,2800 6,6104/10/2007

FONBUSA MIXT 3,538 174 102,6500 28,8207/10/2007

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

FONCAIXA P16 1,948 624 9,3900 359,7803/10/2007

FONCAIXA P35 2,000 1.063 12,1000 328,0003/10/2007

FOND.REN.MIX 2,073 15.479 8,5100 240,6505/10/2007

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

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

FONDGALEA -20,521 56 8,7100 05/10/2007

FONDIBA MIXT 2,300 117 7,9000 3,1105/10/2007

FONDM.DIVERS 4,293 796 14,5500 534,2905/10/2007

FONDMUSI.III 4,447 423 21,8100 17,3305/10/2007

FONDONORTE 3,836 528 3,3000 550,6007/10/2007

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

FONEMPORIUM 6,294 99 18,0900 6,1805/10/2007

FONGAUDI 2,495 102 11,9800 3,9905/10/2007

FONMASTER I 0,413 100 17,2500 12,6204/10/2007

FONMUTUAL 4,184 296 23,9300 35,6905/10/2007

FONPASTOR 10 1,227 20.093 24,5100 454,5105/10/2007

FONPASTOR 25 2,146 4.806 83,0200 148,2205/10/2007

FONPROFIT 3,007 407 1.618,7300 232,2705/10/2007

FONQUIVIR 6,863 121 31,6100 4,3205/10/2007

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

FONSMANL.BOR 0,562 1.297 9,8800 30,6505/10/2007

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

GAESCO SMALL 5,834 1.126 11,2500 20,8105/10/2007

GALIC.MIX25 1,971 2.248 7,7800 49,8207/10/2007

GESCONS.RF-F 2,932 4.946 23,1500 182,6205/10/2007

IBERAG.RENDI 0,983 980 7,2200 28,5405/10/2007

IBERCAJA REN 3,479 8.602 17,3900 114,7705/10/2007

INDOSUEZ PAT 0,814 87 129,7000 2,3704/10/2007

INVERBONOS 2,286 2.648 12,9100 39,6405/10/2007

INVERKOA 1,814 436 106,6500 11,6704/10/2007

INVERMANRES2 1,706 2.961 11,3100 512,6205/10/2007

INVERMANRESA 0,021 6.309 17,3600 90,8905/10/2007

KUTXAFOND 2,146 5.799 18,8100 146,5704/10/2007

LAREDOFONDO 0,486 106 13,1500 4,2703/10/2007

MEDIV.GLOBAL 5,104 377 9,2900 11,5105/10/2007

MIX.EUR.20 3,275 5.696 79,0700 125,4505/10/2007

MON.DIN.II 1,744 13.839 10,3000 215,8107/10/2007

MS FIVA 1,666 812 18,6500 15,2505/10/2007

MS FON.AC.ET 3,462 183 6,8300 15,9305/10/2007

OPEN FUND 3,721 126 13,3800 8,1105/10/2007

OPENBANK DIN 2,766 2.088 0,1500 93,8005/10/2007

PATRIBOND 4,705 224 15,1400 61,6605/10/2007

PERMANENCIA 3,359 176 14,2900 100,2307/10/2007

PLAN R2008 B 1,639 2.981 7,4100 52,2107/10/2007

PLUSMAD.AHOR 2,398 2.775 9,3100 89,2005/10/2007

PRE.JB CONSE -2,728 201 899,7000 10,6104/10/2007

PRISMAFONDO 5,701 108 730,8300 10,0605/10/2007

PRIV.BCN MIX 3,263 103 12,3400 7,8105/10/2007

PRIV.CASFOND 1,762 304 126,1700 36,1005/10/2007

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

R.V.30 FOND 3,901 380 12,5900 11,5207/10/2007

RURAL M. 25 3,088 4.323 770,6600 149,9807/10/2007

RURALMIX.I25 2,177 206 736,3100 10,0507/10/2007

SAFEI FOMENT 3,952 365 95,7600 4,3605/10/2007

SAN TOP 25 E 9,513 894 712,2100 85,1105/10/2007

SECURITY FUN 4,110 146 23,4200 7,2005/10/2007

SEG.GEN.RENT 3,159 393 7,8700 35,0305/10/2007

SOD.PRO-UNIC 3,744 492 6,9400 5,1905/10/2007

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

U.PAT.PRIV.2 3,110 445 18,4600 90,2805/10/2007

U.PAT.PRIV.4 2,828 195 12,2100 30,4205/10/2007

U.UNIVERSAL 3,119 402 924,8700 15,2505/10/2007

U.VAR 4 2,528 396 6,7000 22,1205/10/2007

sigue