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 2,696 368 12,6200 10,3424/10/2007

AEGON INV.MF 1,819 106 14,2800 5,3024/10/2007

AF B.QUALITY 2,365 67 10,1400 0,3524/10/2007

AHORROFON.20 2,734 8.110 8,3300 206,3324/10/2007

ALLIAN.MIXTO 3,881 216 8,9300 8,8424/10/2007

APPLE FOND -2,670 99 5,4200 2,9824/10/2007

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

ARC.COYUNTUR 6,129 294 9,5500 33,4623/10/2007

ARQUIUNO 2,477 1.564 18,0100 48,7524/10/2007

ASTURF.MIXRF 4,130 2.152 8,4000 34,1324/10/2007

B. RENTABI.A 4,028 683 7,5400 19,9022/10/2007

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

B.JPM RV JAP -11,034 731 295,2500 6,4622/10/2007

B.RF CONVERT 0,503 4.658 812,9800 126,3224/10/2007

B.SGAM RV EM 20,445 339 125,3400 8,3024/10/2007

BANC.RF MIX. 2,639 1.795 7,2300 28,2424/10/2007

BANIF CTA 1 3,515 335 10,1800 11,9622/10/2007

BBVA G.DOB10 2,510 6.526 10,4700 137,3624/10/2007

BBVAPATRIMON 2,220 3.388 1.362,2700 169,1024/10/2007

BESTIN.RENTA 3,768 1.237 10,9100 199,9224/10/2007

BETA VALOR 6,307 349 20,5500 7,3924/10/2007

BNP P.CONSER 3,046 2.215 10,3100 76,5124/10/2007

BOLSINDEX -1,828 116 1.878,7000 3,1724/10/2007

BONA RENDA 6,480 555 9,5900 16,8024/10/2007

CAAM MUL.GLO -2,171 157 866,7900 16,4023/10/2007

CAHISPA RENT 2,785 1.089 13,4000 63,0423/10/2007

CAI R.M. 20 2,633 1.305 7,7000 25,1724/10/2007

CAIX.6 MIST 3,342 1.036 9,1500 25,2924/10/2007

CAIX.EUROM20 3,926 1.394 9,9000 49,1222/10/2007

CAIX.EUROM40 4,535 1.029 8,7000 20,4422/10/2007

CAJAB.MIXT.I 2,716 1.350 13,0600 47,8824/10/2007

CAM MIXTO 25 0,103 965 637,4500 31,4224/10/2007

CAM MIXTO 50 -0,715 581 8,7200 13,1123/10/2007

CAN GESTIO15 3,153 8.771 732,8000 192,3523/10/2007

CANTAB.REN20 3,163 948 9,2000 20,6324/10/2007

CATALUN.FONS 2,380 284 21,7200 10,3923/10/2007

CAÑADA BLANC 3,610 1 6,6200 4,8424/10/2007

DOBLE GESTIO 1,444 164 7,3600 5,5424/10/2007

DWS CAPITAL 1,715 4 8,3900 45,6224/10/2007

DWS CAPITAL2 1,791 4 8,6300 41,9024/10/2007

DWS COMPAEUR 1,093 3 6,9600 38,9724/10/2007

DWS VALOR GL 2,535 5 7,8200 114,6824/10/2007

E.S.ESPAÐA30 0,679 2.691 10,8500 73,2824/10/2007

ES.S.BOL.SEL -3,030 2.125 26,9200 42,5424/10/2007

EUROV.MIX-15 2,665 3.926 83,5300 91,2624/10/2007

EUROV.MIX-30 3,161 6.142 85,9900 176,9324/10/2007

EUROVAL.AHOR -3,359 115 8,9700 3,4424/10/2007

F.VALE R.F.M 4,187 973 12,4500 28,8123/10/2007

FIBANC RENTA 1,196 396 20,5200 7,1323/10/2007

FONBIL.MIXTO 4,971 172 9,4000 7,3822/10/2007

FONBUSA MIXT 3,488 174 102,6000 28,6924/10/2007

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

FONCAIXA P16 2,273 596 9,4200 334,7318/10/2007

FONCAIXA P35 2,506 1.045 12,1600 315,4818/10/2007

FOND.REN.MIX 2,186 15.416 8,5200 238,9624/10/2007

FONDES.CRECI 2,833 353 66,9600 5,5624/10/2007

FONDESP.GLOB 2,507 3.306 83,9200 67,2324/10/2007

FONDGALEA -26,684 51 8,0300 24/10/2007

FONDIBA MIXT 1,191 116 7,8100 3,0524/10/2007

FONDM.DIVERS 3,771 785 14,4800 525,2224/10/2007

FONDMUSI.III 5,557 417 22,0400 17,3224/10/2007

FONDONORTE 3,966 527 3,3000 551,2924/10/2007

FONDUXO 5,894 3.827 1.240,0300 66,4123/10/2007

FONEMPORIUM 6,087 98 18,0600 6,1024/10/2007

FONGAUDI 1,629 101 11,8800 3,9424/10/2007

FONMASTER I 0,180 100 17,2100 11,9922/10/2007

FONMUTUAL 6,045 290 24,3500 36,2523/10/2007

FONPASTOR 10 1,777 19.934 24,6500 451,3524/10/2007

FONPASTOR 25 2,787 4.784 83,5400 148,2424/10/2007

FONPROFIT 2,706 405 1.614,0000 229,8124/10/2007

FONQUIVIR 6,711 121 31,5700 4,3124/10/2007

FONSGLOBAL R 2,462 149 8,9700 13,5323/10/2007

FONSMANL.BOR 0,053 1.273 9,8300 29,6523/10/2007

FONVALCEM 5,571 160 1.969,2600 7,8723/10/2007

GAESCO SMALL 3,482 1.105 11,0000 19,9324/10/2007

GALIC.MIX25 2,768 2.227 7,8400 49,9624/10/2007

GESCONS.RF-F 3,562 4.795 23,2900 176,1424/10/2007

IBERAG.RENDI 1,151 958 7,2300 27,2424/10/2007

IBERCAJA REN 4,329 8.537 17,5400 114,6124/10/2007

INDOSUEZ PAT -0,303 86 128,2600 2,3123/10/2007

INVERBONOS 3,239 2.602 13,0300 39,0624/10/2007

INVERKOA 2,740 427 107,6200 11,4522/10/2007

INVERMANRES2 1,526 2.878 11,2900 501,4623/10/2007

INVERMANRESA -0,093 6.197 17,3400 88,9923/10/2007

KUTXAFOND 1,929 5.720 18,7700 144,5922/10/2007

LAREDOFONDO 0,261 106 13,1200 4,2522/10/2007

MEDIV.GLOBAL 6,574 376 9,4200 11,4623/10/2007

MIX.EUR.20 3,138 5.617 78,9700 127,1924/10/2007

MON.DIN.II 1,719 13.986 10,3000 214,1224/10/2007

MS FIVA 1,397 802 18,6000 14,9224/10/2007

MS FON.AC.ET 2,998 183 6,7900 15,8624/10/2007

OPEN FUND 3,093 122 13,3000 8,0824/10/2007

OPENBANK DIN 2,986 2.170 0,1500 98,7524/10/2007

PATRIBOND 5,607 223 15,2700 62,1224/10/2007

PERMANENCIA 2,855 180 14,2200 99,2924/10/2007

PLAN R2008 B 1,816 2.949 7,4300 51,7124/10/2007

PLUSMAD.AHOR 3,532 2.733 9,4100 88,4524/10/2007

PRE.JB CONSE -2,374 200 902,9800 10,5423/10/2007

PRISMAFONDO 5,349 107 728,4000 10,0224/10/2007

PRIV.BCN MIX 2,175 103 12,2100 7,7224/10/2007

PRIV.CASFOND 1,440 303 125,7700 35,7223/10/2007

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

R.V.30 FOND 4,858 378 12,7100 11,5424/10/2007

RURAL M. 25 3,540 4.244 774,0500 149,1424/10/2007

RURALMIX.I25 2,102 205 735,7700 10,0324/10/2007

SAFEI FOMENT 3,641 364 95,4700 4,4524/10/2007

SAN TOP 25 E 11,821 890 727,2200 86,7324/10/2007

SECURITY FUN 3,183 140 23,2100 6,4524/10/2007

SEG.GEN.RENT 3,609 389 7,9100 38,0624/10/2007

SOD.PRO-UNIC 3,145 480 6,9000 5,1424/10/2007

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

U.PAT.PRIV.2 2,608 442 18,3700 88,1822/10/2007

U.PAT.PRIV.4 2,154 194 12,1300 29,9222/10/2007

U.UNIVERSAL 0,401 394 900,4900 14,6522/10/2007

U.VAR 4 1,610 401 6,6400 21,1022/10/2007

sigue