5.- Fondos de Inversión

RENTA FIJA FIM2

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

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FCAIXA G27 1,872 1.135 11,4500 17/04/2007

RIVA G.AH. 1,424 430 1.222,8500 10,56 31/10/2007

FONSMAN.EST2 1,938 91 8,8800 1,16 02/11/2007

SEGU.LARGO P 2,268 128 9,2500 1,92 31/10/2007

FONDCIRCULO 1,103 198 9,1800 2,64 04/11/2007

INTERVAL.REN 3,113 103 10,6700 3,17 02/11/2007

FONDACOFAR 2,324 116 11,4200 3,23 02/11/2007

FONDUERO REN 1,119 245 10,1700 3,48 02/11/2007

FONDIBAS FUT 2,216 126 9,2200 3,50 02/11/2007

FONC. G.D-40 1,168 207 9,5600 3,55 04/07/2007

FOMODI 1,525 127 1.632,0600 3,87 02/11/2007

LLOYDS-FON.I 1,676 135 13,4600 4,12 02/11/2007

UNIFOND M.FA 3,209 351 6,8100 4,53 02/11/2007

FONVALOR 1,488 229 12,8400 4,54 04/11/2007

RURAL RF 5 P 0,844 187 1.073,3400 4,55 04/11/2007

FONDGUISSONA 2,763 121 11,5800 4,90 02/11/2007

TARRAGONA 2 5,957 1.698 7,9000 5,27 02/11/2007

RURAL RF 5 0,311 142 704,7300 5,93 31/10/2007

PRIVAT RENTA 1,748 101 13,2500 5,98 02/11/2007

CAJ.GAR.4 221 10,1100 6,24 04/11/2007

CAJ.MAXIFOND 1,278 705 106,4800 6,36 04/11/2007

PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007

GAL.ALFA GAR 2,417 286 8,9500 6,81 04/11/2007

FONDESPA#A 1 1,363 386 13,9900 7,07 04/11/2007

IURISFOND 1,997 293 20,9800 7,37 02/11/2007

FONPASTOR RF 1,765 473 76,5800 8,06 04/11/2007

FONCAM 2,162 250 1.301,7300 8,06 02/11/2007

FONDMAP.R.L. 1,183 984 8,6100 8,35 02/11/2007

MADRID TRIPB 0,779 518 7,6100 9,07 02/11/2007

SEG.ACT.DIV -1,536 111 78,2300 9,35 02/11/2007

FOND C.C.M. 2,663 573 9,4700 9,76 04/11/2007

FONBUSA 2,029 163 135,4700 10,73 04/11/2007

PBP MED.P.PL 0,232 960 1.642,5600 10,76 02/11/2007

MAP.AH.PROGR 3,049 2.462 8,0600 10,77 02/11/2007

F.VALENC R.F 1,108 365 9,2300 11,88 02/11/2007

METROPOLIS 2,920 140 11,8400 12,33 02/11/2007

SCH SUPERMIL 2,446 566 809,9700 12,50 31/10/2007

FONP.GARANTI 2,235 320 8,7300 12,81 02/11/2007

FONDICAJA 1,247 939 21,9400 13,19 04/11/2007

FONDIBAS 1,982 242 11,3900 13,31 02/11/2007

INVERFONDO 1,000 826 21,2600 13,51 04/11/2007

FONDESP.R.AC 1,228 633 81,7000 13,56 02/11/2007

R.GA.RF 2010 1,862 722 824,6400 14,28 04/11/2007

REN.TES-BOL 5,115 126 79,9600 14,96 02/11/2007

UNIFOND X 1,611 788 8,1400 15,13 02/11/2007

TARRAGONAF 5 2,464 1.473 8,2000 15,74 02/11/2007

FOND.EURO-RE 1,660 101 23,2000 15,75 04/11/2007

RENTACASER 2,255 103 9,5800 15,88 04/11/2007

FONDESP.FUTU 1,400 829 83,8900 16,76 02/11/2007

UNIFOND IX 2,777 679 7,6700 17,08 31/10/2007

FONDTURIA 4,237 980 894,1700 18,01 04/11/2007

RURAL G.R-V3 5,106 838 896,8400 18,75 04/11/2007

F.V.G.D.E100 0,853 543 865,8200 19,34 02/11/2007

M.GES.DINAMI 1,486 1.685 6,7500 19,80 02/11/2007

P Y G CRECIM 2,325 393 19,5300 19,76 02/11/2007

MEDIFOND 3,088 661 24,3300 20,05 02/11/2007

FONDLIBRETA5 2,959 971 8,7100 20,08 02/11/2007

TARRAGONA 3 2,024 1.399 8,1200 20,78 02/11/2007

UNIFOND 2011 1,480 977 7,8800 21,01 02/11/2007

MA.CESTA.OPT 2,298 981 8,4600 21,27 02/11/2007

FONLAIETANA 2,056 902 18,4300 21,59 02/11/2007

FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006

FONDAVILA G3 0,840 687 7,6800 22,49 04/11/2007

FIBANC ACTIV 1,955 1.975 8,1200 23,13 02/11/2007

FONDESP.AHOR 1,819 359 76,9000 24,30 02/11/2007

FONC.FT.C.59 1,470 1.420 7,1200 24,55 31/10/2007

MS E.STOX.50 1,862 678 11,6000 24,75 02/11/2007

RENTADUERO 1,164 1.098 373,7600 25,24 02/11/2007

FONDESP.ACUM 1,486 546 82,0000 26,38 02/11/2007

MERCHRENTA 1,688 541 21,6000 27,30 02/11/2007

UNIFOND VII 1,916 813 8,2100 27,62 02/11/2007

RENTMADRID 0,733 2.228 14,9900 28,25 02/11/2007

FONDESP SEM 2,187 1.625 75,1400 28,41 02/11/2007

SEGURFONDO 2,322 100 225,8600 29,12 02/11/2007

FONPENEDES 0,758 1.053 9,3200 29,32 02/11/2007

IBER.GES.G.2 2,096 1.890 9,2700 29,67 02/11/2007

M-FON.C.2008 2,194 1.441 7,5600 29,92 02/11/2007

INVERBAN DIN 2,440 1.391 80,7100 29,63 02/11/2007

PASTOR.R.G 1 2,488 1.145 822,8100 32,09 04/11/2007

FONDMAPFRE R 1,488 2.825 15,1400 32,36 02/11/2007

FONSNOSTRO 1,669 1.790 17,5200 33,46 04/11/2007

SAN.AH.DIAR1 1,534 11.251 15,5300 33,50 02/11/2007

FONDOGAESCO 0,899 820 112,2100 35,25 02/11/2007

FONP.INVERSI 1,684 148 7,7800 35,91 02/11/2007

PAS.R.GAR.2 2,724 1.652 892,0000 36,22 04/11/2007

RURAL RF 3 1,252 1.162 1.097,1200 39,89 04/11/2007

FONDLI 2006 1,812 2.132 7,2900 40,19 02/11/2007

PASTOR FIJ2 4,181 1.620 836,9900 40,45 04/11/2007

MULTIVALOR 0,870 1.081 18,4000 41,14 02/11/2007

RURAL RF 3 P 1,804 1.032 922,3000 41,81 04/11/2007

TARRAGONA 10 1,855 2.126 7,8300 42,79 02/11/2007

INVERMONTE 1,546 2.088 17,2100 44,82 04/11/2007

SAN.R.F.PLUS 1,260 679 9,8300 47,20 02/11/2007

INTERNACI VI -2,150 2.350 71,9800 49,30 26/10/2007

S.AHOR.G.4 1,832 2.505 8,0300 49,75 31/10/2007

F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006

SCH AHORR.GA 2,005 2.514 12,2100 51,95 31/10/2007

RURAL VALOR 5,777 2.913 1.070,4300 52,38 04/11/2007

IBERC.HORIZO 1,354 2.254 7,9300 53,07 02/11/2007

MULTIFIX25RV 1,413 2.310 15,6600 53,31 02/11/2007

IBERCAJA TES 2,027 3.281 7,8300 53,81 02/11/2007

UNIFOND XII 1,765 2.153 7,8400 54,89 02/11/2007

INVERDU.2000 4,290 2.115 590,8700 54,98 02/11/2007

FONDUERO GAR 1,538 2.360 418,4100 55,46 02/11/2007

UNIF.FONDAND 2,290 3.227 8,6600 60,17 02/11/2007

F.TEL.COR.P. 2,620 2.149 1.054,7900 60,61 01/11/2007

VALENCIA TES 3,009 180 796,7600 61,90 02/11/2007

UNIFOND III 1,613 1.923 9,0200 63,81 02/11/2007

RURAL DEUDA 2,171 3.000 860,3000 63,91 04/11/2007

UNIFOND VIII 1,907 1.718 8,4100 64,65 02/11/2007

PBP ETERNUM 19,805 1.078 11,4700 65,52 30/10/2007

P.DOBL.GAR.3 2,397 2.642 817,8000 65,93 04/11/2007

RENTMADRID 2 2,042 4.054 8,9700 68,72 02/11/2007

UNIF.2009-X 3,361 2.668 8,2300 71,97 02/11/2007

MUTUAFONDOLP 1,755 607 118,8700 73,04 01/11/2007

UNIFOND V 2,270 1.310 8,4900 77,71 02/11/2007

IBERCAJA FUT 1,455 7.260 9,7500 80,30 02/11/2007

GAL.RENT.C.3 1,483 4.226 8,6000 94,71 04/11/2007

GESCON. TESO 2,948 1.806 597,2800 95,25 02/11/2007

FONDO BONO 1,250 91 14,0500 96,82 02/11/2007

MS FONDO 2,306 127 25,1600 99,71 02/11/2007

PLUSMADRID15 2,223 5.117 9,9400 100,96 02/11/2007

M.VAL.PRE.3 4,421 4.458 9,3000 105,08 02/11/2007

MS AHORRO 2,230 1.233 19,3300 107,14 02/11/2007

PLAN RENT10B 2,402 1.742 97,8900 110,29 02/11/2007

S.BS G.FIJA3 2,694 5.100 10,4200 121,38 01/11/2007

MADRID DINER 2,629 939 7,9500 147,38 02/11/2007

IBERC.AHORRO 1,537 8.226 16,8200 159,53 02/11/2007

MANR.TRESORE 1,227 871 7,9800 161,97 02/11/2007

SCH MRF90-10 2,575 9.826 11,4100 188,53 02/11/2007

MUTUAFONDO 2,158 1.178 26,3800 194,30 01/11/2007

SAN R-FIJA 1 0,916 5.369 21,0300 215,17 02/11/2007

MADRID PREM. 1,214 4.526 13,6100 226,98 02/11/2007

IBERC.CASH 2,417 639 7,8300 348,31 02/11/2007

IB.BS RF MXG 2,858 2.895 1,3200 418,22 01/11/2007

SAH LIQ.EMPR 2,047 5.340 8,2900 1.065,86 02/11/2007

SAN CORTO PP 2,843 3.031 7,6800 2.521,25 02/11/2007

sigue