6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

---------------------------------------------------------------

A.C.FONS.C.M 3,197 365 12,6900 10,3105/11/2007

AEGON INV.MF 2,153 106 14,3300 5,3005/11/2007

AF B.QUALITY 2,763 67 10,1800 0,3504/11/2007

AHORROFON.20 3,517 8.059 8,3900 204,5405/11/2007

ALLIAN.MIXTO 5,209 216 9,0400 8,9205/11/2007

APPLE FOND -4,323 97 5,3300 2,9105/11/2007

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

ARC.COYUNTUR 6,685 291 9,6000 33,6705/11/2007

ARQUIUNO 2,932 1.555 18,0900 48,1505/11/2007

ASTURF.MIXRF 4,382 2.143 8,4200 34,6905/11/2007

B. RENTABI.A 4,146 683 7,5500 19,8301/11/2007

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

B.JPM RV JAP -9,921 731 298,9500 6,3601/11/2007

B.RF CONVERT 0,503 4.632 812,9800 123,8105/11/2007

B.SGAM RV EM 19,816 333 124,6800 8,2005/11/2007

BANC.RF MIX. 2,923 1.775 7,2500 28,0002/11/2007

BANIF CTA 1 3,993 335 10,2300 12,5001/11/2007

BBVA G.DOB10 3,240 6.393 10,5500 135,8005/11/2007

BBVAPATRIMON 2,119 3.351 1.360,9300 169,8505/11/2007

BESTIN.RENTA 3,784 1.237 10,9100 199,9505/11/2007

BETA VALOR 5,817 348 20,4500 7,3305/11/2007

BNP P.CONSER 3,759 2.494 10,3800 95,7305/11/2007

BOLSINDEX -0,453 116 1.905,0200 3,2105/11/2007

BONA RENDA 8,035 558 9,7300 17,1705/11/2007

CAAM MUL.GLO -2,764 157 861,5400 16,2902/11/2007

CAHISPA RENT 2,248 1.082 13,3300 62,6305/11/2007

CAI R.M. 20 3,391 1.291 7,7600 25,0005/11/2007

CAIX.6 MIST 4,380 1.028 9,2400 25,4005/11/2007

CAIX.EUROM20 4,241 1.416 9,9300 49,6502/11/2007

CAIX.EUROM40 5,136 1.025 8,7500 20,5902/11/2007

CAJAB.MIXT.I 3,464 1.343 13,1500 48,0905/11/2007

CAM MIXTO 25 0,561 944 640,3700 31,3105/11/2007

CAM MIXTO 50 -0,031 569 8,7800 13,1505/11/2007

CAN GESTIO15 3,062 8.771 732,1500 190,3905/11/2007

CANTAB.REN20 3,317 948 9,2200 20,7405/11/2007

CATALUN.FONS 2,804 280 21,8100 10,3805/11/2007

CAÑADA BLANC 3,807 1 6,6300 4,8505/11/2007

DOBLE GESTIO 1,449 165 7,3600 5,5705/11/2007

DWS CAPITAL 1,675 4 8,3900 45,0805/11/2007

DWS CAPITAL2 1,575 4 8,6200 41,2405/11/2007

DWS COMPAEUR 1,093 3 6,9600 37,0805/11/2007

DWS VALOR GL 2,589 5 7,8300 114,4405/11/2007

E.S.ESPAÐA30 1,229 2.663 10,9100 72,0305/11/2007

ES.S.BOL.SEL -0,731 2.080 27,5600 42,3805/11/2007

EUROV.MIX-15 3,192 3.903 83,9600 91,0005/11/2007

EUROV.MIX-30 4,229 6.115 86,8800 176,4505/11/2007

EUROVAL.AHOR -2,520 115 9,0500 3,4705/11/2007

F.VALE R.F.M 4,940 966 12,5400 28,8905/11/2007

FIBANC RENTA 1,294 395 20,5400 7,0505/11/2007

FONBIL.MIXTO 5,977 175 9,4900 7,5901/11/2007

FONBUSA MIXT 5,152 174 104,2500 29,0705/11/2007

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

FONCAIXA P16 2,708 592 9,4600 333,0631/10/2007

FONCAIXA P35 3,096 1.033 12,2300 313,4831/10/2007

FOND.REN.MIX 2,725 15.380 8,5700 239,5605/11/2007

FONDES.CRECI 3,060 344 67,1100 5,4205/11/2007

FONDESP.GLOB 2,758 3.308 84,1200 67,0405/11/2007

FONDGALEA -34,038 34 7,2200 05/11/2007

FONDIBA MIXT 1,626 116 7,8500 3,0705/11/2007

FONDM.DIVERS 4,828 782 14,6300 530,5605/11/2007

FONDMUSI.III 8,982 410 22,7600 17,8705/11/2007

FONDONORTE 4,267 527 3,3100 552,8205/11/2007

FONDUXO 6,589 3.830 1.248,1700 66,4505/11/2007

FONEMPORIUM 6,313 98 18,1000 6,1105/11/2007

FONGAUDI 1,916 101 11,9200 3,9405/11/2007

FONMASTER I 0,297 100 17,2300 12,0102/11/2007

FONMUTUAL 7,086 277 24,5900 36,5905/11/2007

FONPASTOR 10 1,967 19.791 24,6900 448,6005/11/2007

FONPASTOR 25 3,265 4.765 83,9200 147,8205/11/2007

FONPROFIT 3,046 405 1.619,3500 230,6105/11/2007

FONQUIVIR 6,219 121 31,4200 4,3105/11/2007

FONSGLOBAL R 2,347 148 8,9600 13,5005/11/2007

FONSMANL.BOR -0,557 1.272 9,7700 29,3505/11/2007

GAESCO SMALL 2,918 1.099 10,9400 19,6605/11/2007

GALIC.MIX25 3,708 2.230 7,9100 50,6205/11/2007

GESCONS.RF-F 4,009 5 23,3900 170,7805/11/2007

IBERAG.RENDI 1,218 950 7,2400 27,0105/11/2007

IBERCAJA REN 5,531 8.500 17,7400 115,8905/11/2007

INDOSUEZ PAT -0,481 85 128,0300 2,2802/11/2007

INVERBONOS 4,211 2.585 13,1600 38,5305/11/2007

INVERKOA 3,303 420 108,2100 11,6901/11/2007

INVERMANRES2 1,616 2.846 11,3000 488,9305/11/2007

INVERMANRESA -0,554 6.126 17,2600 87,2305/11/2007

KUTXAFOND 2,038 5.683 18,7900 143,1102/11/2007

LAREDOFONDO 0,708 106 13,1800 4,2501/11/2007

MEDIV.GLOBAL 7,819 373 9,5300 11,5405/11/2007

MIX.EUR.20 3,514 5.570 79,2600 124,7405/11/2007

MON.DIN.II 1,777 13.910 10,3000 211,0805/11/2007

MS FIVA 1,513 791 18,6200 14,6505/11/2007

MS FON.AC.ET 3,107 181 6,8000 15,8505/11/2007

OPEN FUND 3,238 121 13,3200 8,0905/11/2007

OPENBANK DIN 3,095 2.248 0,1500 101,7205/11/2007

PATRIBOND 6,791 222 15,4500 62,6705/11/2007

PERMANENCIA 2,828 180 14,2200 99,3405/11/2007

PLAN R2008 B 1,901 2.942 7,4300 51,5105/11/2007

PLUSMAD.AHOR 4,676 2.715 9,5200 88,5605/11/2007

PRE.JB CONSE -2,387 198 902,8600 10,4702/11/2007

PRISMAFONDO 5,652 106 730,4900 10,0505/11/2007

PRIV.BCN MIX 2,092 103 12,2000 7,7205/11/2007

PRIV.CASFOND 1,553 301 125,9100 35,5005/11/2007

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

R.V.30 FOND 5,791 376 12,8200 11,5805/11/2007

RURAL M. 25 4,414 4.211 780,5800 149,6905/11/2007

RURALMIX.I25 2,273 204 737,0000 10,0505/11/2007

SAFEI FOMENT 4,001 361 95,8000 4,5805/11/2007

SAN TOP 25 E 16,565 902 758,0700 90,6105/11/2007

SECURITY FUN 3,510 140 23,2800 6,4805/11/2007

SEG.GEN.RENT 4,343 389 7,9600 38,4605/11/2007

SOD.PRO-UNIC 3,407 473 6,9100 4,7305/11/2007

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

U.PAT.PRIV.2 2,831 440 18,4100 88,0802/11/2007

U.PAT.PRIV.4 2,407 191 12,1600 29,7802/11/2007

U.UNIVERSAL 0,475 391 901,1600 14,5602/11/2007

U.VAR 4 0,998 401 6,6000 20,4102/11/2007

sigue