4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,317 1.505 6,3800 396,25 11/10/2007

A.C.CAPITAL6 -1,129 1.291 6,7300 30,68 16/10/2007

A.C.CAPITAL8 2,504 1.556 14,4500 27,76 16/10/2007

A.C.DINERPLU 1,523 5.163 8,6100 947,33 16/10/2007

A.C.EMERGENT 20,313 759 9,4000 9,97 16/10/2007

A.C.R.F.PRIV 1,628 409 7,8700 7,41 16/10/2007

A.C.RENDIMIE 1,072 197 8,1700 2,59 16/10/2007

A.IND.S.P500 7,212 175 89,0900 9,99 16/10/2007

ACTIBOLS 3,341 152 16,7900 2,96 15/10/2007

AHO. CORP.C9 2,303 1.349 8,2400 20,44 16/10/2007

AHORRO C.V. 2,492 108 8,8000 3,13 16/10/2007

ALCALA AHORR 3,548 346 10,0000 33,37 16/10/2007

ALCALA-UNO 2,649 193 14,1000 52,37 16/10/2007

ALLI.R.F.AHO 0,236 152 94,9700 44,33 16/10/2007

ALTITUDE TEI 717 980,7700 153,41 31/08/2007

ARCAL.AHORRO 0,322 129 13,9500 1,70 16/10/2007

ARCAL.INTERE 2,376 566 148,1600 66,38 16/10/2007

ASTURF.AHORR 1,265 1.344 7,7200 15,09 16/10/2007

ASTURF.RENTA 2,670 1.618 8,1500 148,51 16/10/2007

ASTURFON.RF 0,648 129 10,3600 2,03 16/10/2007

B BONO2007C 2,488 16.277 1.292,0600 425,61 16/10/2007

B.ESTRUCTURA 1,448 1.788 82,4900 114,34 12/10/2007

B.RF DUR.FLE 1,337 10.529 9,2500 211,82 16/10/2007

BANCAJA G.RF 4,729 2.821 935,7900 45,32 16/10/2007

BANCAJA RF 0,539 3.610 17,1800 79,33 16/10/2007

BANCOFAR FUT 4,118 255 12,5000 12,62 16/10/2007

BANIF 2011 1,082 100 14,7200 5,57 12/10/2007

BANIF 6PLUS 2,784 648 1.114,6600 24,38 12/10/2007

BANIF INSTIT 2,535 2.477 8,9000 643,60 16/10/2007

BANIF RF H.Y -0,482 130 765,5200 3,79 16/10/2007

BANK.GES.ALT -0,255 1.176 107,3400 71,54 12/10/2007

BANKINTER RD 0,253 862 1.089,0300 18,81 15/10/2007

BANKINTER TE 2,764 487 849,7100 144,76 16/10/2007

BANKOA AHORR 2,643 209 98,6100 43,27 12/10/2007

BARC.BON.LAR 0,561 134 791,3500 54,46 16/10/2007

BARC.GARAN.2 4,109 875 6,4900 19,89 16/10/2007

BARC.GARAN.4 2,741 4.491 1.348,7800 172,23 16/10/2007

BARC.TESORER 2,654 3.977 828,0200 620,56 16/10/2007

BARCLAYS B-C 1,616 1.872 14,2400 118,18 16/10/2007

BARCLAYS M25 3,459 3.241 16,4000 86,30 16/10/2007

BASKEFOND 1,151 1.911 16,3200 81,31 12/10/2007

BB BONO 2009 1,391 9.605 1.161,8500 254,34 16/10/2007

BBK BONO 1,804 239 7,9300 9,06 12/10/2007

BBK GES.A.15 1,661 6.593 8,4300 142,67 12/10/2007

BBK TESORERI 2,512 1.955 7,6700 442,70 12/10/2007

BBVA 2007 1,862 698 988,7100 21,91 16/10/2007

BBVA B.2010 1,335 4.514 875,7900 137,42 16/10/2007

BBVA B.2010B 1,325 1.598 1.030,8600 42,39 16/10/2007

BBVA BO2009B 1,613 5.029 1.494,5700 114,88 16/10/2007

BBVA FONDVAL 0,267 1.020 137,0400 52,45 16/10/2007

BBVA HORIZ.4 1,821 1.050 658,3700 18,59 16/10/2007

BBVA HORIZ.8 2,078 1.475 691,0400 36,83 16/10/2007

BBVA MON.D.E 1,039 105 10,2200 3,58 16/10/2007

BBVA R.F.C 1,465 32.140 16,8400 650,70 16/10/2007

BBVA TESORER 2,522 3.671 923,1100 691,37 16/10/2007

BBVAPLAN REN 1,013 307 1.094,6900 4,40 16/10/2007

BETA ACTIVOS 2,335 937 807,2100 36,91 16/10/2007

BETA-RENTA 1,641 180 18,1300 5,52 16/10/2007

BK 35 PRIN.G 6,533 1.833 1.748,5300 67,35 16/10/2007

BK CUP.4 GAR 4,756 644 836,3400 18,55 16/10/2007

BK CUP.G.LIQ 1,677 935 857,1800 31,36 16/10/2007

BK CUPON V.E 16,121 1.452 1.090,5800 49,26 16/10/2007

BK FONDO BON 1,302 427 922,0500 14,15 16/10/2007

BK FONDO FIJ 1,996 9.614 23,4700 78,35 16/10/2007

BK G.CUP.ME2 3,584 464 884,8200 18,30 16/10/2007

BK G.RES.40A 2,598 3.406 945,9900 136,21 16/10/2007

BK IND.GAN.7 5,395 583 1.833,9400 29,93 16/10/2007

BK MEM.EUR.G 4,010 139 1.367,5000 13,12 16/10/2007

BK OCC.GARAN 4,574 621 915,0100 20,81 16/10/2007

BK REVALOR.I 19,248 2.245 1.184,8600 92,79 16/10/2007

BONO 2007 1,745 5.665 1.009,8300 157,02 16/10/2007

BONO 2008 1,671 12.148 899,6500 286,43 16/10/2007

BROKERFOND 1,173 2.042 12,5400 37,86 15/10/2007

C. SEGOVIA R 2,157 106 11,0200 2,95 16/10/2007

C.C.FONSTR.C 1,606 69 7,2100 2,99 12/10/2007

C.C.PAT.PLUS 2,191 1.079 8,2500 69,79 12/10/2007

C.C.PATRIMO. 1,957 1.768 8,4700 28,68 12/10/2007

C.CATAL.CAPI 0,822 2.367 8,2100 40,76 10/10/2007

C.CATAL.PREV 0,795 7.572 19,0100 97,79 12/10/2007

C.GAL.PATRIM 1,426 1.281 802,0200 170,56 16/10/2007

C.GALICIA IN 1,279 1.781 12,1800 41,74 16/10/2007

C.MURCIA GAR 0,981 731 7,3100 14,83 16/10/2007

C.SUISSE BOS 0,445 90 78,2400 3,63 16/10/2007

C.TAR.V.EURO 8,653 530 9,2400 6,95 16/10/2007

CAI GARANTIZ 1,194 1.180 7,9400 22,40 16/10/2007

CAI RENTA FI 1,214 407 7,8300 5,83 16/10/2007

CAI TESORERI 1,486 2.701 8,1500 87,95 16/10/2007

CAIX.4 FIX 1,426 158 9,8100 10,75 16/10/2007

CAIX.ESTALVI 1,389 1.026 10,6700 22,61 12/10/2007

CAIX.MONETAR 1,433 3.245 2,1200 15,55 12/10/2007

CAIXA C.DOBL 1,840 7.479 10,1500 152,43 12/10/2007

CAIXA.2 FIX 0,987 935 18,3100 16,58 16/10/2007

CAIXAN. GEST 1,195 581 7,5700 8,47 16/10/2007

CAIXAN. UNIV 1,846 198 6,5800 1,58 16/10/2007

CAJA MURCIA 0,921 5.229 10,7100 70,17 16/10/2007

CAJABUR.RENT 0,710 1.039 11,3200 25,89 16/10/2007

CAJABUR.TESO 1,220 7.391 7,8600 209,87 16/10/2007

CAJARIOJA TE 1,259 1.487 10,8100 41,01 16/10/2007

CAM BONOS 1 1,073 406 15,7000 27,39 16/10/2007

CAM BONOS 2 0,819 1.217 593,8400 23,89 15/10/2007

CAM F.CES.5 0,914 124 126,5300 2,46 15/10/2007

CAM FONDEMPR 2,528 1.173 7,5500 197,07 16/10/2007

CAM FONMEDIC 0,895 862 22,8700 25,21 16/10/2007

CAM FUT.10GA 2,247 1.428 8,3100 28,45 16/10/2007

CAM FUT.11GA 13,443 2.263 8,0700 45,60 15/10/2007

CAM FUT.SEL5 1,125 982 84,8600 21,10 15/10/2007

CAM FUT.SEL7 0,953 1.501 7,6100 31,08 15/10/2007

CAM FUTURO 6 2,432 1.230 83,4200 22,98 16/10/2007

CAM FUTURO 9 1,123 3.425 10,1100 56,73 15/10/2007

CAN PLUSMARC 1,793 1.915 10,9000 53,91 16/10/2007

CAN SELECCIO -0,227 1.309 11,3900 43,69 15/10/2007

CANARIAS REN 1,257 423 9,7300 10,04 16/10/2007

CANTAB.R.F.E 0,097 929 13,6900 18,24 16/10/2007

CANTABRIA DI 2,060 11.202 9,9900 242,96 16/10/2007

CONSTANTFONS 2,395 11.128 8,5700 145,34 15/10/2007

COOPVALOR V 2,364 1.085 1.034,3000 24,26 16/10/2007

DINFONDO 2,431 214 645,0100 7,56 16/10/2007

DWS INVEST 0,903 4 12,4100 25,87 16/10/2007

E.S.DOBLE GA 2,675 393 7,0300 6,98 16/10/2007

E.S.TECNOLOG 1,821 763 2,0500 1,70 16/10/2007

EDM-AHORRO 1,070 144 19,2900 6,56 15/10/2007

EDM-RENTA 2,510 397 9,2700 29,85 15/10/2007

ES EUROBONOS 0,976 451 10,6300 9,56 16/10/2007

EUROAGENT R 4,262 128 13,9800 4,81 16/10/2007

EUROV. PATRI 2,077 1.992 78,5700 177,80 16/10/2007

EUROV. R-F -0,295 7.454 6,1900 121,98 16/10/2007

EUROV.R.F.CO 1,494 5.596 81,5100 91,03 16/10/2007

P.RENT.2012 0,029 4.986 984,1300 156,98 16/10/2007

PLAN R-2011 0,621 3.085 84,2900 63,97 16/10/2007

sigue