5.- Fondos de Inversión

RENTA FIJA 2

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

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

FONSMAN.EST2 1,938 91 8,8800 1,1605/11/2007

SEGU.LARGO P 2,581 128 9,2800 1,9205/11/2007

FONDCIRCULO 1,120 198 9,1800 2,6405/11/2007

INTERVAL.REN 2,920 103 10,6500 3,1705/11/2007

FONDACOFAR 2,361 116 11,4300 3,2305/11/2007

FONDUERO REN 1,219 245 10,1800 3,4805/11/2007

FONDIBAS FUT 2,147 126 9,2200 3,5005/11/2007

FONC. G.D-40 1,168 207 9,5600 3,5504/07/2007

FOMODI 1,624 127 1.633,6500 3,8705/11/2007

LLOYDS-FON.I 1,724 135 13,4600 4,1205/11/2007

UNIFOND M.FA 3,187 350 6,8100 4,5605/11/2007

FONVALOR 1,505 229 12,8400 4,5405/11/2007

RURAL RF 5 P 0,874 187 1.073,6600 4,5505/11/2007

FONDGUISSONA 2,763 121 11,5800 4,9005/11/2007

TARRAGONA 2 5,745 1.698 7,8800 5,2705/11/2007

RURAL RF 5 0,580 140 706,6200 5,8805/11/2007

PRIVAT RENTA 1,748 101 13,2500 5,9805/11/2007

CAJ.GAR.4 221 10,1100 6,2405/11/2007

CAJ.MAXIFOND 1,293 705 106,5000 6,3605/11/2007

PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007

GAL.ALFA GAR 2,425 286 8,9500 6,8205/11/2007

FONDESPA#A 1 1,368 386 14,0000 7,0705/11/2007

IURISFOND 1,802 293 20,9400 7,3605/11/2007

FONCAM 2,182 250 1.301,9800 8,0505/11/2007

FONPASTOR RF 1,780 474 76,5900 8,0605/11/2007

FONDMAP.R.L. 1,220 985 8,6100 8,3505/11/2007

MADRID TRIPB 0,806 517 7,6200 9,0705/11/2007

SEG.ACT.DIV -1,536 111 78,2300 9,3502/11/2007

FOND C.C.M. 2,672 573 9,4700 9,7605/11/2007

RIVA G.AH. 1,515 430 1.223,9500 1,0502/11/2007

FONBUSA 2,037 163 135,4800 10,7305/11/2007

PBP MED.P.PL 0,259 958 1.643,0000 10,7505/11/2007

MAP.AH.PROGR 3,042 2.463 8,0600 10,7405/11/2007

F.VALENC R.F 1,108 363 9,2300 11,8705/11/2007

METROPOLIS 2,952 140 11,8400 12,3305/11/2007

SCH SUPERMIL 2,455 566 810,0400 12,5001/11/2007

FONP.GARANTI 2,235 320 8,7300 12,8105/11/2007

FONDICAJA 1,256 939 21,9500 13,1905/11/2007

FONDIBAS 1,818 242 11,3700 13,2905/11/2007

INVERFONDO 1,009 826 21,2600 13,5205/11/2007

FONDESP.R.AC 1,238 644 81,7100 13,5505/11/2007

R.GA.RF 2010 1,954 722 825,3800 14,2905/11/2007

REN.TES-BOL 5,211 126 80,0300 14,9805/11/2007

UNIFOND X 1,634 787 8,1400 15,0705/11/2007

TARRAGONAF 5 2,485 1.473 8,2000 15,7405/11/2007

FOND.EURO-RE 1,664 101 23,2000 15,7505/11/2007

RENTACASER 2,252 103 9,5800 15,8805/11/2007

FONDESP.FUTU 1,414 844 83,9000 16,7305/11/2007

UNIFOND IX 1,148 678 7,5500 16,8002/11/2007

FONDTURIA 4,251 976 894,2900 17,9605/11/2007

RURAL G.R-V3 5,157 838 897,2800 18,7605/11/2007

F.V.G.D.E100 0,752 542 864,9500 19,3105/11/2007

P Y G CRECIM 2,378 392 19,5400 19,6605/11/2007

M.GES.DINAMI 1,425 1.683 6,7500 19,7605/11/2007

MEDIFOND 3,046 661 24,3200 20,0305/11/2007

FONDLIBRETA5 3,009 971 8,7100 20,0905/11/2007

TARRAGONA 3 2,033 1.399 8,1200 20,7705/11/2007

UNIFOND 2011 1,495 976 7,8800 21,0105/11/2007

MA.CESTA.OPT 2,098 981 8,4400 21,2205/11/2007

FONLAIETANA 2,056 902 18,4300 21,5805/11/2007

FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006

FONDAVILA G3 0,134 687 7,6300 22,3305/11/2007

FIBANC ACTIV 1,955 1.972 8,1200 23,1705/11/2007

FONDESP.AHOR 1,830 359 76,9100 24,3005/11/2007

FONC.FT.C.59 1,613 1.420 7,1300 24,5701/11/2007

MS E.STOX.50 1,885 678 11,6000 24,7605/11/2007

RENTADUERO 1,192 1.098 373,8600 25,2405/11/2007

FONDESP.ACUM 1,500 545 82,0100 26,3805/11/2007

MERCHRENTA 1,735 541 21,6100 27,3005/11/2007

UNIFOND VII 1,950 812 8,2100 27,5905/11/2007

RENTMADRID 0,741 2.227 14,9900 28,2505/11/2007

FONDESP SEM 2,210 1.624 75,1600 28,4205/11/2007

SEGURFONDO 2,364 100 225,9500 29,1305/11/2007

FONPENEDES 0,758 1.053 9,3200 29,3105/11/2007

INVERBAN DIN 2,468 1.402 80,7300 29,3405/11/2007

IBER.GES.G.2 1,998 1.890 9,2600 29,6405/11/2007

M-FON.C.2008 2,220 1.442 7,5600 29,9205/11/2007

PASTOR.R.G 1 2,505 1.144 822,9500 32,0805/11/2007

FONDMAPFRE R 1,536 2.828 15,1400 32,4505/11/2007

FONSNOSTRO 1,679 1.790 17,5200 33,4605/11/2007

SAN.AH.DIAR1 1,558 11.251 15,5300 33,5105/11/2007

FONDOGAESCO 0,387 818 111,6400 35,0305/11/2007

FONP.INVERSI 1,684 148 7,7800 35,9305/11/2007

PAS.R.GAR.2 2,734 1.652 892,0900 36,2305/11/2007

RURAL RF 3 1,264 1.160 1.097,2400 39,8605/11/2007

FONDLI 2006 1,862 2.132 7,2900 40,2105/11/2007

PASTOR FIJ2 4,209 1.620 837,2200 40,4605/11/2007

MULTIVALOR 0,651 1.077 18,3600 40,9105/11/2007

RURAL RF 3 P 1,828 1.034 922,5200 41,7005/11/2007

TARRAGONA 10 1,885 2.126 7,8300 42,9105/11/2007

INVERMONTE 1,555 2.087 17,2100 44,8305/11/2007

SAN.R.F.PLUS 1,307 679 9,8300 47,1705/11/2007

INTERNACI VI -1,640 2.343 72,3500 49,3431/10/2007

S.AHOR.G.4 1,871 2.505 8,0300 49,7701/11/2007

F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006

SCH AHORR.GA 2,050 2.514 12,2100 51,9701/11/2007

RURAL VALOR 5,862 2.913 1.071,2800 52,4305/11/2007

IBERC.HORIZO 1,374 2.251 7,9300 53,0705/11/2007

MULTIFIX25RV 1,154 2.307 15,6200 53,1005/11/2007

IBERCAJA TES 2,042 3.278 7,8300 53,8005/11/2007

UNIFOND XII 1,802 2.152 7,8400 54,9105/11/2007

INVERDU.2000 4,317 2.115 591,0200 54,9905/11/2007

FONDUERO GAR 1,576 2.360 418,5600 55,4805/11/2007

UNIF.FONDAND 2,342 3.226 8,6600 60,1905/11/2007

F.TEL.COR.P. 2,637 2.149 1.054,9700 60,5705/11/2007

VALENCIA TES 3,005 180 796,7300 61,8305/11/2007

UNIFOND III 1,642 1.947 9,0200 64,4505/11/2007

RURAL DEUDA 2,193 2.998 860,4800 63,8905/11/2007

UNIFOND VIII 1,945 1.718 8,4200 64,6405/11/2007

PBP ETERNUM 19,805 1.078 11,4700 65,5230/10/2007

P.DOBL.GAR.3 2,351 2.642 817,4400 65,9005/11/2007

RENTMADRID 2 2,078 4.050 8,9700 68,6205/11/2007

UNIF.2009-X 3,400 2.668 8,2300 72,0205/11/2007

MUTUAFONDOLP 1,755 607 118,8700 73,0401/11/2007

UNIFOND V 2,306 1.309 8,4900 77,6605/11/2007

IBERCAJA FUT 1,431 7.250 9,7500 80,1605/11/2007

GAL.RENT.C.3 1,501 4.226 8,6000 94,7305/11/2007

GESCON. TESO 2,978 12 597,4500 95,8805/11/2007

FONDO BONO 1,243 91 14,0500 96,8105/11/2007

MS FONDO 2,352 127 25,1700 115,6205/11/2007

PLUSMADRID15 2,183 5.113 9,9300 100,4805/11/2007

M.VAL.PRE.3 4,441 4.437 9,3100 104,8605/11/2007

MS AHORRO 2,254 1.233 19,3400 107,2605/11/2007

PLAN RENT10B 2,440 1.743 97,9300 110,3505/11/2007

S.BS G.FIJA3 2,694 5.100 10,4200 121,4202/11/2007

MADRID DINER 2,649 938 7,9500 147,2005/11/2007

IBERC.AHORRO 1,525 8.223 16,8200 159,3705/11/2007

MANR.TRESORE 1,354 871 7,9900 161,5105/11/2007

SCH MRF90-10 2,550 9.826 11,4000 188,2705/11/2007

MUTUAFONDO 2,158 1.178 26,3800 194,3001/11/2007

SAN R-FIJA 1 0,940 5.369 21,0300 214,9405/11/2007

MADRID PREM. 1,239 4.524 13,6100 227,0505/11/2007

IBERC.CASH 2,452 639 7,8300 347,5305/11/2007

IB.BS RF MXG 2,078 2.893 1,3100 414,9802/11/2007

SAH LIQ.EMPR 2,026 5.340 8,2900 1.064,1205/11/2007

SAN CORTO PP 2,862 3.031 7,6800 2.528,5405/11/2007

sigue