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 1,1606/11/2007

SEGU.LARGO P 2,514 128 9,2700 1,9207/11/2007

FONDCIRCULO 1,153 198 9,1800 2,6507/11/2007

INTERVAL.REN 3,016 103 10,6600 3,1706/11/2007

FONDACOFAR 2,407 116 11,4300 3,2307/11/2007

FONDUERO REN 1,226 245 10,1800 3,4807/11/2007

FONDIBAS FUT 1,998 126 9,2000 3,4907/11/2007

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

FOMODI 1,601 127 1.633,2800 3,8707/11/2007

LLOYDS-FON.I 1,738 138 13,4700 4,1307/11/2007

FONVALOR 1,514 229 12,8500 4,5407/11/2007

RURAL RF 5 P 0,793 187 1.072,8000 4,5506/11/2007

UNIFOND M.FA 3,205 350 6,8100 4,5607/11/2007

FONDGUISSONA 2,763 120 11,5800 4,8906/11/2007

TARRAGONA 2 5,891 1.698 7,8900 5,2907/11/2007

RURAL RF 5 0,485 140 705,9600 5,8706/11/2007

PRIVAT RENTA 1,748 101 13,2500 5,9806/11/2007

CAJ.GAR.4 221 10,1200 6,2507/11/2007

CAJ.MAXIFOND 1,296 705 106,5000 6,3407/11/2007

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

GAL.ALFA GAR 2,440 286 8,9500 6,8207/11/2007

FONDESPA#A 1 1,380 386 14,0000 7,0707/11/2007

IURISFOND 1,851 293 20,9500 7,3606/11/2007

FONPASTOR RF 1,888 472 76,6700 8,0407/11/2007

FONCAM 2,282 252 1.303,2600 8,0707/11/2007

FONDMAP.R.L. 1,353 985 8,6300 8,3307/11/2007

MADRID TRIPB 0,884 517 7,6200 9,0607/11/2007

SEG.ACT.DIV -1,532 111 78,2400 9,3507/11/2007

FOND C.C.M. 2,690 573 9,4700 9,7607/11/2007

RIVA G.AH. 1,458 431 1.223,2700 10,6005/11/2007

PBP MED.P.PL 0,175 954 1.641,6200 10,7307/11/2007

FONBUSA 2,051 163 135,5000 10,7307/11/2007

MAP.AH.PROGR 3,080 2.467 8,0700 10,7607/11/2007

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

METROPOLIS 2,973 140 11,8400 12,3307/11/2007

SCH SUPERMIL 2,490 566 810,3200 12,4905/11/2007

FONP.GARANTI 2,235 320 8,7300 12,8106/11/2007

FONDICAJA 1,268 941 21,9500 13,2107/11/2007

FONDIBAS 1,706 242 11,3600 13,2807/11/2007

INVERFONDO 1,019 825 21,2700 13,5107/11/2007

FONDESP.R.AC 1,295 629 81,7500 13,5507/11/2007

R.GA.RF 2010 1,827 721 824,3500 14,2606/11/2007

REN.TES-BOL 5,368 126 80,1500 15,0107/11/2007

UNIFOND X 1,649 786 8,1400 15,0507/11/2007

TARRAGONAF 5 2,512 1.473 8,2000 15,7507/11/2007

FOND.EURO-RE 1,689 101 23,2100 15,7607/11/2007

RENTACASER 2,263 103 9,5800 15,8807/11/2007

UNIFOND IX 0,476 678 7,5000 16,6906/11/2007

FONDESP.FUTU 1,474 828 83,9500 16,7307/11/2007

FONDTURIA 4,337 974 895,0300 17,9906/11/2007

RURAL G.R-V3 5,206 838 897,7000 18,7706/11/2007

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

M.GES.DINAMI 1,866 1.679 6,7800 19,7407/11/2007

P Y G CRECIM 2,378 393 19,5400 19,8806/11/2007

MEDIFOND 3,130 661 24,3400 20,0506/11/2007

FONDLIBRETA5 3,069 970 8,7200 20,0907/11/2007

TARRAGONA 3 2,097 1.399 8,1300 20,7707/11/2007

UNIFOND 2011 1,491 977 7,8800 21,0207/11/2007

MA.CESTA.OPT 2,039 980 8,4400 21,1807/11/2007

FONLAIETANA 2,056 900 18,4300 21,4306/11/2007

FONDAVILA G3 -1,303 687 7,5200 22,0107/11/2007

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

FIBANC ACTIV 1,955 1.976 8,1200 23,3506/11/2007

FONDESP.AHOR 1,835 360 76,9100 24,3107/11/2007

FONC.FT.C.59 1,613 1.415 7,1300 24,5105/11/2007

MS E.STOX.50 1,841 678 11,5900 24,7507/11/2007

RENTADUERO 1,195 1.097 373,8700 25,2407/11/2007

FONDESP.ACUM 1,557 545 82,0600 26,3707/11/2007

MERCHRENTA 1,688 541 21,6000 27,2906/11/2007

UNIFOND VII 1,991 812 8,2200 27,6007/11/2007

RENTMADRID 0,706 2.225 14,9800 28,2207/11/2007

FONDESP SEM 2,226 1.624 75,1700 28,4107/11/2007

SEGURFONDO 2,332 100 225,8800 29,1207/11/2007

FONPENEDES 0,758 1.052 9,3200 29,2706/11/2007

IBER.GES.G.2 1,927 1.889 9,2500 29,6007/11/2007

M-FON.C.2008 2,238 1.442 7,5600 29,9307/11/2007

INVERBAN DIN 2,486 1.398 80,7500 30,0907/11/2007

PASTOR.R.G 1 2,531 1.144 823,1500 32,0807/11/2007

FONDMAPFRE R 1,615 2.834 15,1600 32,4407/11/2007

FONSNOSTRO 1,690 1.788 17,5200 33,4307/11/2007

SAN.AH.DIAR1 1,561 11.241 15,5300 33,5307/11/2007

FONDOGAESCO 0,342 812 111,5900 34,5106/11/2007

FONP.INVERSI 1,684 147 7,7800 35,7706/11/2007

PAS.R.GAR.2 2,755 1.651 892,2700 36,2207/11/2007

RURAL RF 3 1,246 1.158 1.097,0600 39,8506/11/2007

FONDLI 2006 1,922 2.132 7,2900 40,2307/11/2007

PASTOR FIJ2 3,942 1.619 835,0700 40,3107/11/2007

MULTIVALOR 0,651 1.074 18,3600 40,6006/11/2007

RURAL RF 3 P 1,808 1.045 922,3400 42,5406/11/2007

TARRAGONA 10 1,908 2.126 7,8300 43,4007/11/2007

INVERMONTE 1,565 2.077 17,2100 44,7407/11/2007

SAN.R.F.PLUS 1,365 674 9,8400 47,1607/11/2007

INTERNACI VI -2,550 2.338 71,6800 48,8305/11/2007

S.AHOR.G.4 1,923 2.505 8,0400 49,7905/11/2007

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

SCH AHORR.GA 2,127 2.514 12,2200 51,9705/11/2007

RURAL VALOR 5,882 2.913 1.071,4900 52,4306/11/2007

MULTIFIX25RV 1,089 2.301 15,6100 52,7606/11/2007

IBERC.HORIZO 1,325 2.249 7,9300 53,0206/11/2007

IBERCAJA TES 2,056 3.264 7,8300 53,5307/11/2007

UNIFOND XII 1,849 2.151 7,8500 54,9307/11/2007

INVERDU.2000 4,373 2.115 591,3400 55,0207/11/2007

FONDUERO GAR 1,647 2.359 418,8500 55,5107/11/2007

UNIF.FONDAND 2,407 3.225 8,6700 60,2107/11/2007

F.TEL.COR.P. 2,622 2.146 1.054,8100 60,6107/11/2007

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

RURAL DEUDA 2,198 2.998 860,5200 63,8906/11/2007

UNIFOND VIII 1,992 1.718 8,4200 64,6507/11/2007

PBP ETERNUM 16,370 1.088 11,1400 64,6606/11/2007

UNIFOND III 1,662 2.001 9,0300 65,7507/11/2007

P.DOBL.GAR.3 2,240 2.642 816,5500 65,8307/11/2007

RENTMADRID 2 2,073 4.036 8,9700 68,2007/11/2007

UNIF.2009-X 3,467 2.667 8,2300 72,0507/11/2007

MUTUAFONDOLP 1,935 605 119,0800 73,0607/11/2007

UNIFOND V 2,350 1.309 8,5000 77,6907/11/2007

IBERCAJA FUT 1,430 7.261 9,7500 80,2107/11/2007

GAL.RENT.C.3 1,581 4.227 8,6100 94,7907/11/2007

FONDO BONO 1,320 91 14,0600 96,8907/11/2007

GESCON. TESO 3,000 1.815 597,5800 97,7507/11/2007

PLUSMADRID15 2,231 5.109 9,9400 100,4907/11/2007

M.VAL.PRE.3 4,452 4.395 9,3100 104,0507/11/2007

MS AHORRO 2,300 1.232 19,3500 107,9207/11/2007

PLAN RENT10B 2,521 1.741 98,0000 110,0807/11/2007

MS FONDO 2,390 127 25,1800 115,6707/11/2007

S.BS G.FIJA3 2,792 5.100 10,4300 121,4305/11/2007

MADRID DINER 2,667 938 7,9500 147,8507/11/2007

IBERC.AHORRO 1,494 8.204 16,8200 159,1207/11/2007

MANR.TRESORE 1,354 863 7,9900 160,8706/11/2007

SCH MRF90-10 2,631 9.803 11,4100 187,9307/11/2007

MUTUAFONDO 2,224 1.176 26,3900 205,1007/11/2007

SAN R-FIJA 1 0,972 5.357 21,0400 214,6407/11/2007

MADRID PREM. 1,273 4.521 13,6200 227,0707/11/2007

IBERC.CASH 2,353 635 7,8200 343,7707/11/2007

IB.BS RF MXG 2,078 2.892 1,3100 413,2905/11/2007

SAH LIQ.EMPR 2,049 5.326 8,2900 1.060,6407/11/2007

SAN CORTO PP 2,888 3.029 7,6800 2.536,4607/11/2007

sigue