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 3,170 365 12,6800 10,31 04/11/2007

AEGON INV.MF 2,162 106 14,3300 5,30 02/11/2007

AF B.QUALITY 2,959 67 10,2000 0,35 30/10/2007

AHORROFON.20 3,528 8.059 8,3900 204,56 04/11/2007

ALLIAN.MIXTO 5,154 216 9,0400 8,92 02/11/2007

APPLE FOND -4,141 98 5,3400 2,92 02/11/2007

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

ARC.COYUNTUR 7,908 292 9,7100 34,11 31/10/2007

ARQUIUNO 2,932 1.557 18,0900 48,12 02/11/2007

ASTURF.MIXRF 4,512 2.143 8,4300 34,79 02/11/2007

B. RENTABI.A 4,097 683 7,5400 19,83 31/10/2007

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

B.JPM RV JAP -9,396 731 300,6900 6,42 31/10/2007

B.RF CONVERT 0,826 4.632 815,6000 124,32 02/11/2007

B.SGAM RV EM 22,897 333 127,8900 8,36 02/11/2007

BANC.RF MIX. 3,206 1.780 7,2700 28,16 31/10/2007

BANIF CTA 1 4,317 335 10,2600 12,36 31/10/2007

BBVA G.DOB10 3,222 6.393 10,5500 135,78 02/11/2007

BBVAPATRIMON 2,051 3.350 1.360,0200 169,66 02/11/2007

BESTIN.RENTA 3,838 1.237 10,9100 199,89 02/11/2007

BETA VALOR 6,242 348 20,5300 7,36 02/11/2007

BNP P.CONSER 3,816 2.195 10,3900 76,69 31/10/2007

BOLSINDEX -0,614 116 1.901,9400 3,21 02/11/2007

BONA RENDA 8,146 558 9,7400 17,20 02/11/2007

CAAM MUL.GLO -1,414 157 873,4900 16,52 01/11/2007

CAHISPA RENT 2,938 1.087 13,4200 63,42 01/11/2007

CAI R.M. 20 3,403 1.291 7,7600 25,00 04/11/2007

CAIX.6 MIST 4,388 1.028 9,2400 25,40 04/11/2007

CAIX.EUROM20 4,241 1.412 9,9300 49,64 01/11/2007

CAIX.EUROM40 5,376 1.029 8,7700 20,64 01/11/2007

CAJAB.MIXT.I 3,489 1.343 13,1600 48,10 04/11/2007

CAM MIXTO 25 0,547 953 640,2800 31,31 02/11/2007

CAM MIXTO 50 -0,031 572 8,7800 13,13 02/11/2007

CAN GESTIO15 3,131 8.771 732,6400 190,15 04/11/2007

CANTAB.REN20 3,357 948 9,2200 20,75 02/11/2007

CATALUN.FONS 3,982 280 22,0600 10,50 02/11/2007

CAÑADA BLANC 4,275 1 6,6600 4,87 02/11/2007

DOBLE GESTIO 1,501 165 7,3700 5,57 02/11/2007

DWS CAPITAL 1,688 4 8,3900 45,10 02/11/2007

DWS CAPITAL2 1,637 4 8,6200 41,37 02/11/2007

DWS COMPAEUR 1,130 3 6,9600 37,15 02/11/2007

DWS VALOR GL 2,594 5 7,8300 114,43 02/11/2007

E.S.ESPAÐA30 1,194 2.669 10,9100 73,36 02/11/2007

ES.S.BOL.SEL -0,281 2.086 27,6900 42,75 02/11/2007

EUROV.MIX-15 3,190 3.906 83,9600 91,06 02/11/2007

EUROV.MIX-30 4,236 6.125 86,8900 176,86 02/11/2007

EUROVAL.AHOR -2,266 115 9,0700 3,48 02/11/2007

F.VALE R.F.M 4,940 970 12,5400 28,96 02/11/2007

FIBANC RENTA 1,245 395 20,5300 7,04 02/11/2007

FONBIL.MIXTO 5,977 175 9,4900 7,59 01/11/2007

FONBUSA MIXT 5,140 174 104,2400 29,07 04/11/2007

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

FONCAIXA P16 2,816 592 9,4700 333,48 30/10/2007

FONCAIXA P35 3,096 1.036 12,2300 313,71 30/10/2007

FOND.REN.MIX 2,729 15.365 8,5700 239,66 02/11/2007

FONDES.CRECI 3,128 345 67,1600 5,44 02/11/2007

FONDESP.GLOB 2,793 3.292 84,1500 67,19 02/11/2007

FONDGALEA -33,342 34 7,3000 04/11/2007

FONDIBA MIXT 1,958 116 7,8700 3,08 02/11/2007

FONDM.DIVERS 4,978 782 14,6500 531,32 02/11/2007

FONDMUSI.III 8,953 408 22,7500 17,86 02/11/2007

FONDONORTE 4,362 527 3,3200 553,32 03/11/2007

FONDUXO 6,536 3.837 1.247,5400 66,44 02/11/2007

FONEMPORIUM 6,508 98 18,1300 6,13 02/11/2007

FONGAUDI 2,505 101 11,9900 3,97 02/11/2007

FONMASTER I 0,588 100 17,2800 12,04 01/11/2007

FONMUTUAL 6,984 277 24,5700 36,56 02/11/2007

FONPASTOR 10 1,981 19.814 24,7000 449,13 04/11/2007

FONPASTOR 25 3,283 4.764 83,9400 147,91 04/11/2007

FONPROFIT 3,219 405 1.622,0700 231,00 02/11/2007

FONQUIVIR 6,667 121 31,5600 4,32 02/11/2007

FONSGLOBAL R 2,462 148 8,9700 13,52 02/11/2007

FONSMANL.BOR -0,455 1.273 9,7800 29,41 02/11/2007

GAESCO SMALL 3,576 1.099 11,0100 19,87 01/11/2007

GALIC.MIX25 3,722 2.230 7,9200 50,63 04/11/2007

GESCONS.RF-F 4,096 4.752 23,4100 171,23 02/11/2007

IBERAG.RENDI 1,211 952 7,2400 27,03 02/11/2007

IBERCAJA REN 5,529 8.508 17,7400 115,94 02/11/2007

INDOSUEZ PAT -0,004 85 128,6400 2,30 01/11/2007

INVERBONOS 4,140 2.588 13,1500 38,55 02/11/2007

INVERKOA 3,351 420 108,2600 11,69 30/10/2007

INVERMANRES2 1,796 2.846 11,3200 490,63 02/11/2007

INVERMANRESA -0,439 6.126 17,2800 87,36 02/11/2007

KUTXAFOND 2,038 5.686 18,7900 143,11 01/11/2007

LAREDOFONDO 0,133 106 13,1000 4,23 31/10/2007

MEDIV.GLOBAL 7,706 373 9,5200 11,53 02/11/2007

MIX.EUR.20 3,496 5.582 79,2400 125,52 01/11/2007

MON.DIN.II 1,767 13.940 10,3000 211,40 02/11/2007

MS FIVA 1,575 791 18,6300 14,66 02/11/2007

MS FON.AC.ET 3,386 181 6,8200 15,89 02/11/2007

OPEN FUND 3,410 121 13,3400 8,10 02/11/2007

OPENBANK DIN 3,062 2.248 0,1500 100,96 02/11/2007

PATRIBOND 6,988 222 15,4700 62,79 04/11/2007

PERMANENCIA 2,966 180 14,2400 99,42 02/11/2007

PLAN R2008 B 1,881 2.945 7,4300 51,55 02/11/2007

PLUSMAD.AHOR 4,671 2.715 9,5200 88,54 02/11/2007

PRE.JB CONSE -2,283 198 903,8200 10,48 01/11/2007

PRISMAFONDO 5,879 106 732,0600 10,07 02/11/2007

PRIV.BCN MIX 3,012 103 12,3100 7,79 30/10/2007

PRIV.CASFOND 1,714 301 126,1100 35,56 02/11/2007

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

R.V.30 FOND 5,714 376 12,8100 11,58 02/11/2007

RURAL M. 25 4,372 4.218 780,2700 149,79 04/11/2007

RURALMIX.I25 2,318 205 737,3200 10,05 04/11/2007

SAFEI FOMENT 4,053 361 95,8500 4,58 02/11/2007

SAN TOP 25 E 16,656 902 758,6600 90,61 02/11/2007

SECURITY FUN 4,132 140 23,4200 6,51 02/11/2007

SEG.GEN.RENT 4,365 390 7,9700 38,47 02/11/2007

SOD.PRO-UNIC 3,556 473 6,9200 4,73 02/11/2007

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

U.PAT.PRIV.2 3,054 442 18,4500 88,49 01/11/2007

U.PAT.PRIV.4 2,660 192 12,1900 29,87 01/11/2007

U.UNIVERSAL 1,144 391 907,1600 14,65 01/11/2007

U.VAR 4 1,151 402 6,6100 20,50 01/11/2007

sigue