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 2,576 371 12,6100 10,4017/10/2007

AEGON INV.MF 2,272 106 14,3500 5,3717/10/2007

AF B.QUALITY 2,958 67 10,2000 0,3517/10/2007

AHORROFON.20 2,852 8.135 8,3300 208,7017/10/2007

ALLIAN.MIXTO 3,779 218 8,9200 9,0517/10/2007

APPLE FOND -1,916 100 5,4700 3,0117/10/2007

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

ARC.COYUNTUR 6,685 294 9,6000 33,3817/10/2007

ARQUIUNO 2,477 1.564 18,0100 48,8217/10/2007

ASTURF.MIXRF 4,319 2.162 8,4100 34,1117/10/2007

B. RENTABI.A 3,795 683 7,5200 19,8615/10/2007

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

B.JPM RV JAP -10,250 731 297,8500 6,5315/10/2007

B.RF CONVERT 1,391 4.699 820,1700 128,4117/10/2007

B.SGAM RV EM 23,046 341 128,0500 8,4917/10/2007

BANC.RF MIX. 2,781 1.809 7,2400 28,7317/10/2007

BANIF CTA 1 3,821 335 10,2100 11,7015/10/2007

BBVA G.DOB10 2,859 6.532 10,5100 137,9017/10/2007

BBVAPATRIMON 1,521 3.394 1.352,9500 166,7517/10/2007

BESTIN.RENTA 3,833 1.237 10,9100 199,0617/10/2007

BETA VALOR 7,763 349 20,8300 7,4917/10/2007

BNP P.CONSER 3,226 2.240 10,3300 76,7217/10/2007

BOLSINDEX -0,799 119 1.898,3900 3,2217/10/2007

BONA RENDA 7,369 555 9,6700 16,9617/10/2007

CAAM MUL.GLO -0,260 159 883,7300 16,8016/10/2007

CAHISPA RENT 3,859 1.089 13,5400 63,8017/10/2007

CAI R.M. 20 2,773 1.316 7,7100 25,3917/10/2007

CAIX.6 MIST 3,575 1.049 9,1700 25,4117/10/2007

CAIX.EUROM20 4,241 1.389 9,9300 48,2316/10/2007

CAIX.EUROM40 5,256 1.033 8,7600 20,6616/10/2007

CAJAB.MIXT.I 2,846 1.358 13,0800 48,1417/10/2007

CAM MIXTO 25 -0,239 970 635,2700 31,4317/10/2007

CAM MIXTO 50 -1,056 585 8,6900 13,2817/10/2007

CAN GESTIO15 3,290 8.771 733,7700 194,6917/10/2007

CANTAB.REN20 3,268 952 9,2100 20,7617/10/2007

CATALUN.FONS 2,615 289 21,7700 10,5217/10/2007

CAÑADA BLANC 3,565 1 6,6200 4,7417/10/2007

DOBLE GESTIO 1,515 156 7,3700 5,3617/10/2007

DWS CAPITAL 1,725 4 8,3900 45,8017/10/2007

DWS CAPITAL2 1,863 4 8,6400 41,9817/10/2007

DWS COMPAEUR 1,287 3 6,9700 39,3417/10/2007

DWS VALOR GL 2,490 5 7,8200 114,8417/10/2007

E.S.ESPAÐA30 0,774 2.719 10,8600 74,1617/10/2007

ES.S.BOL.SEL -1,867 2.146 27,2500 45,2117/10/2007

EUROV.MIX-15 2,657 3.930 83,5300 91,3617/10/2007

EUROV.MIX-30 3,098 6.182 85,9400 177,5717/10/2007

EUROVAL.AHOR -2,245 115 9,0700 3,4817/10/2007

F.VALE R.F.M 4,187 975 12,4500 28,7517/10/2007

FIBANC RENTA 0,949 397 20,4700 7,1117/10/2007

FONBIL.MIXTO 4,860 170 9,3900 7,0316/10/2007

FONBUSA MIXT 3,923 174 103,0300 28,8117/10/2007

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

FONCAIXA P16 2,056 599 9,4000 335,9815/10/2007

FONCAIXA P35 2,506 1.043 12,1600 316,9111/10/2007

FOND.REN.MIX 2,262 15.428 8,5300 239,6817/10/2007

FONDES.CRECI 3,305 355 67,2700 5,5917/10/2007

FONDESP.GLOB 2,184 3.326 83,6500 67,2717/10/2007

FONDGALEA -24,088 56 8,3200 17/10/2007

FONDIBA MIXT 2,010 116 7,8800 3,0817/10/2007

FONDM.DIVERS 5,062 798 14,6600 532,3717/10/2007

FONDMUSI.III 6,578 415 22,2600 17,5017/10/2007

FONDONORTE 4,069 527 3,3100 551,8417/10/2007

FONDUXO 5,776 3.808 1.238,6400 66,0617/10/2007

FONEMPORIUM 6,865 98 18,1900 6,1517/10/2007

FONGAUDI 2,891 102 12,0300 4,0117/10/2007

FONMASTER I 0,471 100 17,2600 12,1816/10/2007

FONMUTUAL 6,059 292 24,3600 36,2616/10/2007

FONPASTOR 10 1,230 20.042 24,5100 451,1317/10/2007

FONPASTOR 25 2,462 4.802 83,2700 147,9917/10/2007

FONPROFIT 3,050 406 1.619,4100 232,2117/10/2007

FONQUIVIR 7,215 121 31,7200 4,3317/10/2007

FONSGLOBAL R 2,804 149 9,0000 13,5717/10/2007

FONSMANL.BOR 0,256 1.280 9,8500 29,9117/10/2007

FONVALCEM 6,276 160 1.982,4100 7,9217/10/2007

GAESCO SMALL 6,022 1.120 11,2700 20,6815/10/2007

GALIC.MIX25 2,987 2.239 7,8600 50,1917/10/2007

GESCONS.RF-F 3,580 4.839 23,3000 179,9417/10/2007

IBERAG.RENDI 0,979 969 7,2200 28,2917/10/2007

IBERCAJA REN 4,394 8.566 17,5500 115,1616/10/2007

INDOSUEZ PAT 0,946 86 129,8700 2,3416/10/2007

INVERBONOS 3,075 2.614 13,0100 39,1517/10/2007

INVERKOA 2,521 429 107,3900 11,7015/10/2007

INVERMANRES2 1,616 2.916 11,3000 507,6817/10/2007

INVERMANRESA 0,021 6.233 17,3600 90,1117/10/2007

KUTXAFOND 2,092 5.743 18,8000 145,3016/10/2007

LAREDOFONDO 1,085 106 13,2300 4,2915/10/2007

MEDIV.GLOBAL 6,687 377 9,4300 11,6917/10/2007

MIX.EUR.20 3,297 5.650 79,0900 127,9117/10/2007

MON.DIN.II 1,698 13.957 10,2900 215,5617/10/2007

MS FIVA 1,743 806 18,6600 15,1117/10/2007

MS FON.AC.ET 3,615 183 6,8400 15,9517/10/2007

OPEN FUND 3,551 126 13,3600 8,1017/10/2007

OPENBANK DIN 2,907 2.133 0,1500 96,1817/10/2007

PATRIBOND 6,494 223 15,4000 62,7317/10/2007

PERMANENCIA 3,210 176 14,2700 99,4517/10/2007

PLAN R2008 B 1,732 2.957 7,4200 51,8617/10/2007

PLUSMAD.AHOR 3,619 2.750 9,4200 89,2417/10/2007

PRE.JB CONSE -2,022 201 906,2400 10,6516/10/2007

PRISMAFONDO 6,260 108 734,6900 10,1117/10/2007

PRIV.BCN MIX 3,514 103 12,3700 7,8317/10/2007

PRIV.CASFOND 1,819 303 126,2400 35,8717/10/2007

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

R.V.30 FOND 4,838 379 12,7000 11,5817/10/2007

RURAL M. 25 3,788 4.275 775,9000 150,0817/10/2007

RURALMIX.I25 2,434 206 738,1600 10,0517/10/2007

SAFEI FOMENT 3,971 365 95,7700 4,4317/10/2007

SAN TOP 25 E 13,406 891 737,5300 87,8017/10/2007

SECURITY FUN 4,461 141 23,5000 6,8717/10/2007

SEG.GEN.RENT 3,855 389 7,9300 38,0617/10/2007

SOD.PRO-UNIC 3,396 481 6,9100 5,1617/10/2007

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

U.PAT.PRIV.2 3,054 443 18,4500 88,6117/10/2007

U.PAT.PRIV.4 2,912 194 12,2200 30,3917/10/2007

U.UNIVERSAL 2,089 397 915,6300 14,9717/10/2007

U.VAR 4 2,222 399 6,6800 21,1917/10/2007

sigue