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 1.480 6,3800 391,0817/10/2007

A.C.CAPITAL6 -2,285 1.290 6,6500 30,3221/10/2007

A.C.CAPITAL8 2,628 1.554 14,4600 27,7921/10/2007

A.C.DINERPLU 1,631 5.090 8,6200 936,0821/10/2007

A.C.EMERGENT 18,303 762 9,2400 9,8521/10/2007

A.C.R.F.PRIV 1,917 406 7,9000 7,4021/10/2007

A.C.RENDIMIE 1,254 196 8,1800 2,5821/10/2007

A.IND.S.P500 4,240 158 86,6200 4,9319/10/2007

ACTIBOLS 2,664 152 16,6800 2,9418/10/2007

AHO. CORP.C9 2,392 1.343 8,2500 20,5521/10/2007

AHORRO C.V. 2,921 108 8,8400 3,1421/10/2007

ALCALA AHORR 3,561 347 10,0000 33,3819/10/2007

ALCALA-UNO 2,683 193 14,1000 52,3919/10/2007

ALLI.R.F.AHO 0,890 153 95,5900 44,6119/10/2007

ALTITUDE TEI 717 980,7700 153,4131/08/2007

ARCAL.AHORRO 0,970 128 14,0400 1,6119/10/2007

ARCAL.INTERE 2,445 566 148,2600 66,8019/10/2007

ASTURF.AHORR 1,624 1.339 7,7500 15,0819/10/2007

ASTURF.RENTA 2,695 1.616 8,1500 147,8319/10/2007

ASTURFON.RF 0,857 127 10,3800 1,9621/10/2007

B BONO2007C 2,516 15.837 1.292,4100 414,3619/10/2007

B.ESTRUCTURA 0,801 1.788 81,9600 113,6117/10/2007

B.RF DUR.FLE 1,699 10.477 9,2800 211,8119/10/2007

BANCAJA GRV6 4,971 2.819 937,9600 45,4019/10/2007

BANCAJA RF 1,007 3.603 17,2600 79,4219/10/2007

BANCOFAR FUT 4,939 255 12,6000 12,7219/10/2007

BANIF 2011 0,399 100 14,6200 5,5317/10/2007

BANIF 6PLUS 0,867 648 1.093,8700 23,8417/10/2007

BANIF INSTIT 2,585 2.486 8,9000 643,5619/10/2007

BANIF RF H.Y -0,397 128 766,1800 3,7819/10/2007

BANK.GES.ALT -1,668 1.165 105,8200 69,6718/10/2007

BANKINTER RD 0,302 859 1.089,5600 19,1518/10/2007

BANKINTER TE 2,774 477 849,7900 141,6319/10/2007

BANKOA AHORR 2,706 208 98,6700 42,4218/10/2007

BARC.BON.LAR 1,468 134 798,4900 54,9219/10/2007

BARC.GARAN.2 4,171 875 6,5000 19,9019/10/2007

BARC.GARAN.4 3,132 4.491 1.353,9100 172,8619/10/2007

BARC.TESORER 2,684 3.977 828,2600 616,6619/10/2007

BARCLAYS B-C 1,883 1.872 14,2700 118,2819/10/2007

BARCLAYS M25 3,724 3.241 16,4400 86,3819/10/2007

BASKEFOND 1,275 1.902 16,3400 81,2617/10/2007

BB BONO 2009 1,645 9.601 1.164,7500 254,4619/10/2007

BBK BONO 1,932 238 7,9400 9,0717/10/2007

BBK GES.A.15 1,541 6.573 8,4200 141,6617/10/2007

BBK TESORERI 2,646 1.961 7,6800 442,6317/10/2007

BBVA 2007 1,885 698 988,9400 21,9119/10/2007

BBVA B.2010 1,710 4.512 879,0300 137,7219/10/2007

BBVA B.2010B 1,696 1.596 1.034,6300 42,3819/10/2007

BBVA BO2009B 1,885 5.008 1.498,5700 114,7219/10/2007

BBVA FONDVAL 0,704 1.018 137,6300 52,4819/10/2007

BBVA HORIZ.4 1,649 1.031 657,2500 18,1518/10/2007

BBVA HORIZ.8 2,472 1.461 693,7100 35,9619/10/2007

BBVA MON.D.E 0,964 105 10,2200 3,5819/10/2007

BBVA R.F.C 1,522 32.080 16,8400 649,8619/10/2007

BBVA TESORER 2,574 3.664 923,5800 690,0619/10/2007

BBVAPLAN REN 1,245 307 1.097,2000 4,4019/10/2007

BETA ACTIVOS 2,356 931 807,3700 35,7419/10/2007

BETA-RENTA 1,941 180 18,1800 5,5419/10/2007

BK 35 PRIN.G 6,768 1.833 1.752,3900 67,4919/10/2007

BK CUP.4 GAR 4,776 634 836,5000 18,2519/10/2007

BK CUP.G.LIQ 2,269 935 862,1700 31,5419/10/2007

BK CUPON V.E 16,359 1.452 1.092,8200 49,3719/10/2007

BK FONDO BON 2,770 422 935,4100 14,3019/10/2007

BK FONDO FIJ 2,436 9.560 23,5700 78,2419/10/2007

BK G.CUP.ME2 3,994 464 888,3200 18,3719/10/2007

BK G.RES.40A 2,867 3.400 948,4700 133,6519/10/2007

BK IND.GAN.7 7,914 583 1.877,7800 30,6519/10/2007

BK MEM.EUR.G 4,330 139 1.371,7200 13,1619/10/2007

BK OCC.GARAN 4,220 620 911,9200 20,7119/10/2007

BK REVALOR.I 19,306 2.245 1.185,4300 92,8419/10/2007

BONO 2007 1,767 5.647 1.010,0500 156,4219/10/2007

BONO 2008 1,796 12.371 900,7500 290,9619/10/2007

BROKERFOND 1,334 2.036 12,5600 37,6019/10/2007

C. SEGOVIA R 2,202 133 11,0200 3,3821/10/2007

C.C.FONSTR.C 1,747 69 7,2200 3,0019/10/2007

C.C.PAT.PLUS 2,438 1.079 8,2700 49,6918/10/2007

C.C.PATRIMO. 2,198 1.768 8,4900 28,5218/10/2007

C.CATAL.CAPI 0,822 2.367 8,2100 61,4718/10/2007

C.CATAL.PREV 1,326 7.572 19,1100 97,3919/10/2007

C.GAL.PATRIM 1,560 1.267 803,0800 165,8321/10/2007

C.GALICIA IN 1,414 1.774 12,1900 41,6421/10/2007

C.MURCIA GAR 0,811 726 7,3000 14,7321/10/2007

C.SUISSE BOS 0,853 90 78,5600 3,6421/10/2007

C.TAR.V.EURO 8,591 530 9,2400 7,0719/10/2007

CAI GARANTIZ 1,450 1.178 7,9600 22,4521/10/2007

CAI RENTA FI 1,379 405 7,8400 5,8421/10/2007

CAI TESORERI 1,585 2.656 8,1500 86,3721/10/2007

CAIX.4 FIX 1,596 159 9,8200 10,7521/10/2007

CAIX.ESTALVI 1,484 1.020 10,6800 22,4917/10/2007

CAIX.MONETAR 1,433 3.240 2,1200 15,5317/10/2007

CAIXA C.DOBL 1,439 7.479 10,1100 151,8618/10/2007

CAIXA.2 FIX 1,140 929 18,3400 16,3421/10/2007

CAIXAN. GEST 1,375 578 7,5800 8,4421/10/2007

CAIXAN. UNIV 1,062 196 6,5300 1,5721/10/2007

CAJA MURCIA 1,060 5.189 10,7200 69,7321/10/2007

CAJABUR.RENT 1,113 1.022 11,3600 25,8121/10/2007

CAJABUR.TESO 1,328 7.264 7,8700 208,0721/10/2007

CAJARIOJA TE 1,354 1.469 10,8200 45,5321/10/2007

CAM BONOS 1 1,588 406 15,7800 27,3019/10/2007

CAM BONOS 2 0,722 1.217 593,2700 23,7218/10/2007

CAM F.CES.5 1,217 124 126,9100 2,5018/10/2007

CAM FONDEMPR 2,528 1.173 7,5500 195,7618/10/2007

CAM FONMEDIC 1,336 862 22,9700 25,1919/10/2007

CAM FUT.10GA 2,371 1.428 8,3200 29,2919/10/2007

CAM FUT.11GA 14,286 2.263 8,1300 45,9118/10/2007

CAM FUT.SEL5 0,994 982 84,7500 21,0618/10/2007

CAM FUT.SEL7 0,821 1.501 7,6000 30,8618/10/2007

CAM FUTURO 6 2,887 1.230 83,7900 23,0819/10/2007

CAM FUTURO 9 1,723 3.425 10,1700 57,0218/10/2007

CAN PLUSMARC 1,875 1.915 10,9000 53,9621/10/2007

CAN SELECCIO -0,213 1.306 11,3900 43,3817/10/2007

CANARIAS REN 1,413 421 9,7500 10,1421/10/2007

CANTAB.R.F.E 0,712 926 13,7800 18,3119/10/2007

CANTABRIA DI 2,087 11.202 9,9900 242,4919/10/2007

CONSTANTFONS 2,395 11.118 8,5700 143,9719/10/2007

COOPVALOR V 2,409 1.084 1.034,7600 24,2721/10/2007

DINFONDO 2,857 214 647,7000 7,6019/10/2007

DWS INVEST 1,407 4 12,4800 25,9919/10/2007

E.S.DOBLE GA 2,447 393 7,0100 6,9619/10/2007

E.S.TECNOLOG -0,198 763 2,0100 1,6619/10/2007

EDM-AHORRO 1,175 144 19,3100 6,5619/10/2007

EDM-RENTA 2,510 397 9,2700 30,4719/10/2007

ES EUROBONOS 1,167 450 10,6500 9,5019/10/2007

EUROAGENT R 4,725 127 14,0400 4,8318/10/2007

EUROV. PATRI 2,118 2.009 78,6000 177,7919/10/2007

EUROV. R-F 0,249 7.429 6,2300 122,4119/10/2007

EUROV.R.F.CO 1,717 5.573 81,6900 89,7019/10/2007

P.RENT.2012 0,776 4.981 991,4800 157,3919/10/2007

PLAN R-2011 1,213 3.079 84,7800 64,1719/10/2007

sigue