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 2,799 368 12,6400 10,45 23/10/2007

AEGON INV.MF 2,041 106 14,3200 5,32 23/10/2007

AF B.QUALITY 2,866 67 10,1900 0,35 20/10/2007

AHORROFON.20 2,980 8.117 8,3500 206,42 23/10/2007

ALLIAN.MIXTO 4,313 216 8,9600 8,88 23/10/2007

APPLE FOND -2,784 99 5,4200 2,97 23/10/2007

ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006

ARC.COYUNTUR 6,129 294 9,5500 33,46 23/10/2007

ARQUIUNO 2,534 1.565 18,0200 48,80 23/10/2007

ASTURF.MIXRF 4,234 2.153 8,4000 34,17 23/10/2007

B. RENTABI.A 4,138 683 7,5400 19,92 21/10/2007

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

B.JPM RV JAP -10,502 731 297,0200 6,33 21/10/2007

B.RF CONVERT 0,593 4.669 813,7200 126,66 23/10/2007

B.SGAM RV EM 21,277 339 126,2100 8,36 23/10/2007

BANC.RF MIX. 2,639 1.797 7,2300 28,29 23/10/2007

BANIF CTA 1 3,666 335 10,2000 11,99 21/10/2007

BBVA G.DOB10 2,505 6.526 10,4700 138,03 23/10/2007

BBVAPATRIMON 2,095 3.385 1.360,6100 168,25 23/10/2007

BESTIN.RENTA 3,809 1.237 10,9100 199,97 23/10/2007

BETA VALOR 6,576 349 20,6000 7,41 23/10/2007

BNP P.CONSER 3,206 2.217 10,3300 76,69 23/10/2007

BOLSINDEX -1,479 116 1.885,3700 3,18 23/10/2007

BONA RENDA 7,036 554 9,6400 16,89 23/10/2007

CAAM MUL.GLO -2,255 158 866,0500 16,45 22/10/2007

CAHISPA RENT 2,785 1.089 13,4000 63,04 23/10/2007

CAI R.M. 20 2,883 1.307 7,7200 25,24 23/10/2007

CAIX.6 MIST 3,692 1.041 9,1800 25,39 23/10/2007

CAIX.EUROM20 3,926 1.394 9,9000 49,12 22/10/2007

CAIX.EUROM40 4,535 1.029 8,7000 20,44 22/10/2007

CAJAB.MIXT.I 2,970 1.351 13,0900 48,03 23/10/2007

CAM MIXTO 25 0,178 965 637,9300 31,47 23/10/2007

CAM MIXTO 50 -0,715 581 8,7200 13,11 23/10/2007

CAN GESTIO15 3,153 8.565 732,8000 192,35 23/10/2007

CANTAB.REN20 3,208 948 9,2100 20,66 23/10/2007

CATALUN.FONS 2,380 284 21,7200 10,39 23/10/2007

CAÑADA BLANC 3,702 1 6,6300 4,75 23/10/2007

DOBLE GESTIO 1,398 163 7,3600 5,51 23/10/2007

DWS CAPITAL 1,648 4 8,3800 45,67 23/10/2007

DWS CAPITAL2 1,677 4 8,6300 41,87 23/10/2007

DWS COMPAEUR 1,064 3 6,9600 38,96 23/10/2007

DWS VALOR GL 2,505 5 7,8200 114,56 23/10/2007

E.S.ESPAÐA30 0,724 2.699 10,8500 73,57 23/10/2007

ES.S.BOL.SEL -2,456 2.130 27,0800 42,84 23/10/2007

EUROV.MIX-15 2,809 3.920 83,6500 91,71 23/10/2007

EUROV.MIX-30 3,418 6.144 86,2100 177,47 23/10/2007

EUROVAL.AHOR -2,900 115 9,0100 3,46 23/10/2007

F.VALE R.F.M 4,187 973 12,4500 28,81 23/10/2007

FIBANC RENTA 1,196 396 20,5200 7,13 23/10/2007

FONBIL.MIXTO 4,971 172 9,4000 7,38 22/10/2007

FONBUSA MIXT 3,759 174 102,8700 28,77 23/10/2007

FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007

FONCAIXA P16 2,273 596 9,4200 334,73 18/10/2007

FONCAIXA P35 2,506 1.045 12,1600 315,48 18/10/2007

FOND.REN.MIX 2,301 15.406 8,5300 239,33 23/10/2007

FONDES.CRECI 3,021 355 67,0900 5,57 23/10/2007

FONDESP.GLOB 2,446 3.308 83,8700 67,22 23/10/2007

FONDGALEA -26,288 53 8,0700 23/10/2007

FONDIBA MIXT 1,395 116 7,8300 3,06 23/10/2007

FONDM.DIVERS 4,317 787 14,5600 527,96 23/10/2007

FONDMUSI.III 6,624 416 22,2600 17,50 23/10/2007

FONDONORTE 4,078 527 3,3100 551,89 23/10/2007

FONDUXO 5,894 3.827 1.240,0300 66,41 23/10/2007

FONEMPORIUM 6,286 98 18,0900 6,11 23/10/2007

FONGAUDI 1,844 101 11,9100 3,94 22/10/2007

FONMASTER I 0,180 100 17,2100 11,99 22/10/2007

FONMUTUAL 6,045 290 24,3500 36,25 23/10/2007

FONPASTOR 10 1,695 19.963 24,6300 451,19 23/10/2007

FONPASTOR 25 2,811 4.786 83,5600 148,30 23/10/2007

FONPROFIT 2,765 405 1.614,9300 229,95 23/10/2007

FONQUIVIR 6,729 121 31,5700 4,29 23/10/2007

FONSGLOBAL R 2,462 149 8,9700 13,53 23/10/2007

FONSMANL.BOR 0,053 1.273 9,8300 29,65 23/10/2007

FONVALCEM 5,571 160 1.969,2600 7,87 23/10/2007

GAESCO SMALL 3,953 1.106 11,0500 20,05 23/10/2007

GALIC.MIX25 3,090 2.229 7,8700 50,06 23/10/2007

GESCONS.RF-F 3,637 4 23,3100 176,87 23/10/2007

IBERAG.RENDI 1,108 958 7,2300 27,23 23/10/2007

IBERCAJA REN 4,712 8.544 17,6000 115,05 23/10/2007

INDOSUEZ PAT -0,342 86 128,2100 2,31 22/10/2007

INVERBONOS 3,489 2.604 13,0700 39,23 23/10/2007

INVERKOA 2,740 427 107,6200 11,45 22/10/2007

INVERMANRES2 1,526 2.878 11,2900 501,46 23/10/2007

INVERMANRESA -0,093 6.197 17,3400 88,99 23/10/2007

KUTXAFOND 1,929 5.720 18,7700 144,59 22/10/2007

LAREDOFONDO 0,584 106 13,1600 4,27 21/10/2007

MEDIV.GLOBAL 6,574 376 9,4200 11,46 23/10/2007

MIX.EUR.20 3,202 5.623 79,0200 127,37 23/10/2007

MON.DIN.II 1,731 13.976 10,3000 214,53 23/10/2007

MS FIVA 1,519 802 18,6200 14,94 23/10/2007

MS FON.AC.ET 3,198 183 6,8100 15,89 23/10/2007

OPEN FUND 3,252 122 13,3200 8,07 23/10/2007

OPENBANK DIN 2,972 2.167 0,1500 97,89 23/10/2007

PATRIBOND 5,941 223 15,3200 62,32 23/10/2007

PERMANENCIA 2,927 180 14,2300 99,19 23/10/2007

PLAN R2008 B 1,809 2.950 7,4300 51,76 23/10/2007

PLUSMAD.AHOR 3,826 2.735 9,4400 88,70 23/10/2007

PRE.JB CONSE -2,598 200 900,9100 10,53 22/10/2007

PRISMAFONDO 5,607 107 730,1800 10,04 23/10/2007

PRIV.BCN MIX 2,594 103 12,2600 7,75 23/10/2007

PRIV.CASFOND 1,440 303 125,7700 35,72 23/10/2007

PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007

R.V.30 FOND 5,102 378 12,7400 11,56 23/10/2007

RURAL M. 25 3,740 4.249 775,5400 149,61 23/10/2007

RURALMIX.I25 2,170 205 736,2600 10,04 23/10/2007

SAFEI FOMENT 3,796 363 95,6100 4,41 23/10/2007

SAN TOP 25 E 13,369 886 737,2800 87,89 23/10/2007

SECURITY FUN 3,051 140 23,1800 6,44 23/10/2007

SEG.GEN.RENT 3,832 388 7,9200 38,04 23/10/2007

SOD.PRO-UNIC 3,298 478 6,9100 5,13 23/10/2007

U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007

U.PAT.PRIV.2 2,608 442 18,3700 88,18 22/10/2007

U.PAT.PRIV.4 2,154 194 12,1300 29,92 22/10/2007

U.UNIVERSAL 0,401 394 900,4900 14,65 22/10/2007

U.VAR 4 1,610 401 6,6400 21,10 22/10/2007

sigue