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 3,248 365 12,6900 10,3107/11/2007

AEGON INV.MF 2,150 106 14,3300 5,3107/11/2007

AF B.QUALITY 2,679 67 10,1700 0,3507/11/2007

AHORROFON.20 3,551 8.049 8,3900 203,8207/11/2007

ALLIAN.MIXTO 5,156 216 9,0400 8,9207/11/2007

APPLE FOND -6,114 95 5,2300 2,7707/11/2007

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 48,1506/11/2007

ASTURF.MIXRF 4,479 2.138 8,4200 34,6307/11/2007

B. RENTABI.A 4,285 683 7,5600 19,8605/11/2007

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

B.JPM RV JAP -10,529 731 296,9300 6,3005/11/2007

B.RF CONVERT 0,566 4.627 813,4900 117,3007/11/2007

B.SGAM RV EM 19,041 333 123,8800 8,1407/11/2007

BANC.RF MIX. 2,781 1.770 7,2400 27,9505/11/2007

BANIF CTA 1 3,757 335 10,2100 12,5405/11/2007

BBVA G.DOB10 2,932 6.392 10,5200 135,5307/11/2007

BBVAPATRIMON 2,048 3.348 1.359,9800 169,8607/11/2007

BESTIN.RENTA 3,620 1.237 10,8900 199,3707/11/2007

BETA VALOR 3,843 347 20,0700 7,1807/11/2007

BNP P.CONSER 3,889 2.491 10,3900 95,8106/11/2007

BOLSINDEX -0,453 116 1.905,0100 3,2107/11/2007

BONA RENDA 8,257 558 9,7500 17,1906/11/2007

CAAM MUL.GLO -3,208 157 857,6000 16,2206/11/2007

CAHISPA RENT 2,171 1.082 13,3200 62,5906/11/2007

CAI R.M. 20 3,419 1.289 7,7600 24,9607/11/2007

CAIX.6 MIST 4,402 1.029 9,2500 25,2407/11/2007

CAIX.EUROM20 4,136 1.421 9,9200 49,7905/11/2007

CAIX.EUROM40 5,016 1.023 8,7400 20,5805/11/2007

CAJAB.MIXT.I 3,488 1.341 13,1600 48,0607/11/2007

CAM MIXTO 25 0,624 944 640,7700 31,2606/11/2007

CAM MIXTO 50 0,081 569 8,7900 13,1606/11/2007

CAN GESTIO15 3,112 8.497 732,5000 190,2206/11/2007

CANTAB.REN20 3,353 947 9,2200 20,7407/11/2007

CATALUN.FONS 2,851 280 21,8200 10,3906/11/2007

CAÑADA BLANC 3,855 1 6,6400 4,8507/11/2007

DOBLE GESTIO 1,467 164 7,3600 5,5307/11/2007

DWS CAPITAL 1,646 4 8,3800 45,0607/11/2007

DWS CAPITAL2 1,525 4 8,6100 41,1407/11/2007

DWS COMPAEUR 1,110 3 6,9600 36,7607/11/2007

DWS VALOR GL 2,624 5 7,8300 114,2707/11/2007

E.S.ESPAÐA30 1,302 2.660 10,9200 71,8407/11/2007

ES.S.BOL.SEL -0,795 2.073 27,5400 41,1207/11/2007

EUROV.MIX-15 3,232 3.893 84,0000 90,8007/11/2007

EUROV.MIX-30 4,309 6.107 86,9500 176,3107/11/2007

EUROVAL.AHOR -2,320 115 9,0600 3,4806/11/2007

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

FIBANC RENTA 1,245 395 20,5300 7,0406/11/2007

FONBIL.MIXTO 6,088 175 9,5000 7,5905/11/2007

FONBUSA MIXT 5,519 172 104,6100 29,0707/11/2007

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

FONCAIXA P16 2,708 590 9,4600 333,0902/11/2007

FONCAIXA P35 2,928 1.032 12,2100 312,8702/11/2007

FOND.REN.MIX 2,857 15.400 8,5800 239,2907/11/2007

FONDES.CRECI 3,222 343 67,2200 5,4207/11/2007

FONDESP.GLOB 2,854 3.288 84,2000 67,1507/11/2007

FONDGALEA -35,347 34 7,0800 07/11/2007

FONDIBA MIXT 1,385 116 7,8300 3,0607/11/2007

FONDM.DIVERS 4,548 780 14,5900 529,1307/11/2007

FONDMUSI.III 9,289 412 22,8200 17,9907/11/2007

FONDONORTE 4,187 527 3,3100 553,0907/11/2007

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

FONEMPORIUM 6,121 98 18,0600 6,1007/11/2007

FONGAUDI 1,500 101 11,8700 3,9307/11/2007

FONMASTER I 0,064 100 17,1900 11,9805/11/2007

FONMUTUAL 7,153 277 24,6100 36,6106/11/2007

FONPASTOR 10 2,037 19.896 24,7100 448,0407/11/2007

FONPASTOR 25 3,350 4.781 83,9900 147,6307/11/2007

FONPROFIT 2,945 405 1.617,7600 230,3807/11/2007

FONQUIVIR 6,143 118 31,4000 4,2107/11/2007

FONSGLOBAL R 2,462 148 8,9700 13,5206/11/2007

FONSMANL.BOR -0,659 1.271 9,7600 29,3106/11/2007

GAESCO SMALL 2,353 1.095 10,8800 19,1506/11/2007

GALIC.MIX25 3,728 2.235 7,9200 50,5807/11/2007

GESCONS.RF-F 4,027 4.737 23,4000 170,2707/11/2007

IBERAG.RENDI 1,167 950 7,2300 27,1607/11/2007

IBERCAJA REN 5,470 8.494 17,7300 115,8207/11/2007

INDOSUEZ PAT -0,800 84 127,6200 2,2706/11/2007

INVERBONOS 4,266 2.576 13,1600 38,5907/11/2007

INVERKOA 3,475 417 108,3900 11,4005/11/2007

INVERMANRES2 1,796 2.830 11,3200 489,6706/11/2007

INVERMANRESA -0,496 6.112 17,2700 87,0906/11/2007

KUTXAFOND 1,929 5.672 18,7700 142,9805/11/2007

LAREDOFONDO 0,273 106 13,1200 4,2305/11/2007

MEDIV.GLOBAL 8,045 373 9,5500 11,5606/11/2007

MIX.EUR.20 3,543 9.225 79,2800 156,9607/11/2007

MON.DIN.II 1,757 13.778 10,3000 209,7407/11/2007

MS FIVA 1,494 785 18,6200 14,5607/11/2007

MS FON.AC.ET 2,726 180 6,7800 15,7807/11/2007

OPEN FUND 3,110 121 13,3000 8,0907/11/2007

OPENBANK DIN 3,119 2.266 0,1500 103,7507/11/2007

PATRIBOND 6,819 227 15,4500 63,2107/11/2007

PERMANENCIA 2,624 180 14,1900 99,2907/11/2007

PLAN R2008 B 1,919 2.934 7,4300 51,3907/11/2007

PLUSMAD.AHOR 4,690 2.711 9,5200 88,5907/11/2007

PRE.JB CONSE -3,667 198 891,0200 10,3206/11/2007

PRISMAFONDO 5,331 106 728,2700 10,0207/11/2007

PRIV.BCN MIX 2,259 103 12,2200 7,7306/11/2007

PRIV.CASFOND 1,641 301 126,0200 35,5306/11/2007

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

R.V.30 FOND 5,861 375 12,8300 11,5907/11/2007

RURAL M. 25 4,485 4.210 781,1100 149,8306/11/2007

RURALMIX.I25 2,394 203 737,8700 10,0506/11/2007

SAFEI FOMENT 4,011 360 95,8100 4,5507/11/2007

SAN TOP 25 E 16,723 905 759,1000 90,6307/11/2007

SECURITY FUN 3,182 140 23,2100 6,4607/11/2007

SEG.GEN.RENT 4,272 384 7,9600 38,1907/11/2007

SOD.PRO-UNIC 3,173 470 6,9000 4,6907/11/2007

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

U.PAT.PRIV.2 2,775 440 18,4000 88,0005/11/2007

U.PAT.PRIV.4 2,238 191 12,1400 29,7305/11/2007

U.UNIVERSAL 0,022 389 897,0900 14,4405/11/2007

U.VAR 4 0,845 401 6,5900 20,3705/11/2007

sigue