4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 0,999 1.364 6,3600 355,7612/11/2007

A.C.CAPITAL6 -3,762 1.272 6,5500 29,3915/11/2007

A.C.CAPITAL8 2,870 1.546 14,5000 27,7915/11/2007

A.C.DINERPLU 1,782 4.905 8,6300 859,7015/11/2007

A.C.EMERGENT 17,995 773 9,2100 9,7715/11/2007

A.C.R.F.PRIV 2,202 404 7,9200 7,6115/11/2007

A.C.RENDIMIE 1,521 191 8,2000 2,5315/11/2007

A.IND.S.P500 1,224 188 84,1100 5,3415/11/2007

ACTIBOLS 2,479 150 16,6500 2,9115/11/2007

AHO. CORP.C9 2,541 1.322 8,2600 20,3715/11/2007

AHORRO C.V. 3,392 107 8,8800 3,1315/11/2007

ALCALA AHORR 3,676 356 10,0200 34,5315/11/2007

ALCALA-UNO 2,921 199 14,1400 53,3315/11/2007

ALLI.R.F.AHO 1,212 152 95,9000 44,7514/11/2007

ALTITUDE TEI 821 992,1800 155,3828/09/2007

ASTURF.AHORR 1,957 1.313 7,7700 14,6315/11/2007

ASTURF.RENTA 2,966 1.594 8,1700 144,4115/11/2007

ASTURFON.RF 1,131 124 10,4100 1,9415/11/2007

B BONO2007C 3,108 14.663 1.299,8800 383,2215/11/2007

B.ESTRUCTURA -0,676 1.788 80,7600 111,9013/11/2007

B.RF DUR.FLE 2,135 10.373 9,3200 209,3815/11/2007

BANCAJA GRV6 5,058 2.802 938,7300 45,3015/11/2007

BANCAJA RF 1,300 3.515 17,3100 77,7515/11/2007

BANCOFAR FUT 5,647 259 12,6900 12,9815/11/2007

BANIF 2011 -1,986 100 14,2700 5,4013/11/2007

BANIF 6PLUS -3,272 648 1.048,9800 15,0413/11/2007

BANIF INSTIT 2,836 2.510 8,9200 660,2815/11/2007

BANIF RF H.Y -1,456 116 758,0300 3,3315/11/2007

BANK.GES.ALT -4,790 1.122 102,4600 63,1814/11/2007

BANKINTER RD 0,457 817 1.091,2500 18,2014/11/2007

BANKINTER TE 2,997 470 851,6400 141,4215/11/2007

BANKOA AHORR 2,997 199 98,9500 43,3314/11/2007

BARC.BON.LAR 2,254 129 804,6700 54,3715/11/2007

BARC.GARAN.2 3,764 882 6,4700 19,8215/11/2007

BARC.GARAN.4 0,955 4.496 1.325,3300 168,8215/11/2007

BARC.TESORER 2,969 3.945 830,5600 601,6415/11/2007

BARCLAYS B-C 2,300 1.859 14,3300 116,4715/11/2007

BARCLAYS M25 3,581 3.206 16,4200 85,4415/11/2007

BASKEFOND 1,708 1.872 16,4100 80,8713/11/2007

BB BONO 2009 1,998 9.549 1.168,8000 254,5015/11/2007

BBK BONO 2,446 242 7,9800 9,3313/11/2007

BBK GES.A.15 0,938 6.425 8,3700 138,2713/11/2007

BBK TESORERI 2,913 2.013 7,7000 410,6413/11/2007

BBVA 2007 2,096 690 990,9900 21,9215/11/2007

BBVA B.2010 2,204 4.494 883,3000 137,3515/11/2007

BBVA B.2010B 2,182 1.589 1.039,5800 42,4315/11/2007

BBVA BO2009B 2,274 4.944 1.504,3000 113,5415/11/2007

BBVA FONDVAL 1,245 1.004 138,3700 52,5415/11/2007

BBVA HORIZ.4 1,628 868 657,1200 15,8715/11/2007

BBVA HORIZ.8 2,280 1.417 692,4100 34,4215/11/2007

BBVA MON.D.E 0,488 101 10,1700 2,8815/11/2007

BBVA R.F.C 1,625 31.389 16,8600 635,8615/11/2007

BBVA TESORER 2,787 3.617 925,4900 681,7215/11/2007

BBVAPLAN REN 1,757 306 1.102,7500 4,4215/11/2007

BETA ACTIVOS 2,680 930 809,9300 45,8715/11/2007

BETA-RENTA 2,315 172 18,2500 5,4215/11/2007

BK 35 PRIN.G 7,190 1.803 1.759,3100 66,1615/11/2007

BK CUP.4 GAR 4,955 555 837,9300 15,8815/11/2007

BK CUP.G.LIQ 2,184 917 861,4500 31,0715/11/2007

BK CUPON V.E 16,542 1.426 1.094,5300 47,8015/11/2007

BK FONDO BON 3,806 805 944,8400 51,9415/11/2007

BK FONDO FIJ 3,178 12.941 23,7400 154,5415/11/2007

BK G.CUP.ME2 3,915 463 887,6400 18,3215/11/2007

BK G.RES.40A 2,553 3.358 945,5800 133,1715/11/2007

BK IND.GAN.7 10,160 583 1.916,8500 31,0015/11/2007

BK MEM.EUR.G 4,673 139 1.376,2300 13,2015/11/2007

BK OCC.GARAN 3,576 607 906,2800 20,1715/11/2007

BK REVALOR.I 19,046 2.222 1.182,8500 90,2915/11/2007

BONO 2007 1,973 5.562 1.012,0900 154,2215/11/2007

BONO 2008 2,094 13.086 903,3900 307,7315/11/2007

BROKERFOND 0,769 2.004 12,4900 36,2315/11/2007

C. SEGOVIA R 2,422 294 11,0500 6,5615/11/2007

C.C.FONSTR.C 2,029 207 7,2400 3,3315/11/2007

C.C.PAT.PLUS 2,810 955 8,3000 43,9613/11/2007

C.C.PATRIMO. 2,559 1.721 8,5200 27,0713/11/2007

C.CATAL.CAPI 1,559 2.362 8,2700 79,2413/11/2007

C.CATAL.PREV 1,538 7.426 19,1500 95,6013/11/2007

C.GAL.PATRIM 1,698 1.234 804,1700 160,9115/11/2007

C.GALICIA IN 1,654 1.754 12,2200 40,5615/11/2007

C.MURCIA GAR -0,582 704 7,2000 14,0315/11/2007

C.SUISSE BOS 1,014 88 78,6900 3,6215/11/2007

C.TAR.V.EURO 6,257 530 9,0400 7,0115/11/2007

CAI GARANTIZ 1,772 1.182 7,9800 22,5115/11/2007

CAI RENTA FI 1,630 399 7,8600 5,7915/11/2007

CAI TESORERI 1,796 2.570 8,1700 81,9215/11/2007

CAIX.4 FIX 1,828 152 9,8500 10,5115/11/2007

CAIX.ESTALVI 1,579 1.009 10,6900 22,9814/11/2007

CAIX.MONETAR 1,433 3.232 2,1200 15,5014/11/2007

CAIXA C.DOBL 1,037 7.441 10,0700 150,9213/11/2007

CAIXA.2 FIX 1,339 913 18,3800 16,1015/11/2007

CAIXAN. GEST 1,514 558 7,5900 8,3115/11/2007

CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007

CAJA MURCIA 1,211 4.988 10,7400 62,8515/11/2007

CAJABUR.RENT 1,504 1.008 11,4000 25,2715/11/2007

CAJABUR.TESO 1,436 7.058 7,8800 199,8715/11/2007

CAJARIOJA TE 1,510 1.420 10,8400 43,7615/11/2007

CAM BONOS 1 1,910 399 15,8300 27,2715/11/2007

CAM BONOS 2 0,508 1.181 592,0100 22,5414/11/2007

CAM F.CES.5 1,639 120 127,4400 2,4414/11/2007

CAM FONDEMPR 2,800 1.148 7,5700 184,6015/11/2007

CAM FONMEDIC 1,777 846 23,0700 25,1115/11/2007

CAM FUT.10GA 2,494 1.670 8,3300 32,0715/11/2007

CAM FUT.11GA 16,676 2.257 8,3000 46,7615/11/2007

CAM FUT.SEL5 0,612 963 84,4300 20,1114/11/2007

CAM FUT.SEL7 0,423 1.481 7,5700 30,4114/11/2007

CAM FUTURO 6 3,022 1.225 83,9000 23,0515/11/2007

CAM FUTURO 9 3,023 3.406 10,3000 57,6215/11/2007

CAN PLUSMARC 2,147 1.913 10,9300 54,0615/11/2007

CAN SELECCIO 0,025 1.374 11,4100 38,8614/11/2007

CANARIAS REN 1,653 409 9,7700 9,7715/11/2007

CANTAB.R.F.E 0,995 905 13,8200 18,1514/11/2007

CANTABRIA DI 2,221 11.236 10,0000 240,9214/11/2007

CONSTANTFONS 2,754 11.143 8,6000 141,0315/11/2007

COOPVALOR V 2,619 1.079 1.036,8800 24,2515/11/2007

DINFONDO 3,385 212 651,0200 7,5515/11/2007

DWS INVEST 1,701 4 12,5100 24,9914/11/2007

E.S.DOBLE GA 1,641 393 6,9600 6,9115/11/2007

E.S.TECNOLOG -6,732 749 1,8800 1,4915/11/2007

EDM-AHORRO 1,332 141 19,3400 6,4315/11/2007

EDM-RENTA 2,731 401 9,2900 40,5015/11/2007

ES EUROBONOS 1,209 444 10,6500 8,9415/11/2007

EUROAGENT R 4,433 127 14,0000 4,8115/11/2007

EUROV. PATRI 2,085 2.049 78,5800 179,2415/11/2007

EUROV. R-F 0,317 7.299 6,2300 108,1315/11/2007

EUROV.R.F.CO 1,820 5.449 81,7800 86,1915/11/2007

P.RENT.2012 1,396 4.926 997,5800 155,5115/11/2007

PLAN R-2011 1,764 3.040 85,2400 63,0315/11/2007

sigue