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 3,308 363 12,7000 10,0515/11/2007

AEGON INV.MF 1,854 106 14,2900 5,2915/11/2007

AF B.QUALITY 1,938 67 10,1000 0,3415/11/2007

AHORROFON.20 3,484 8.002 8,3900 202,3515/11/2007

ALFIL C.GLO. -1,141 116 1.891,8300 3,1915/11/2007

ALLIAN.MIXTO 5,036 215 9,0300 8,9015/11/2007

APPLE FOND -5,813 94 5,2500 2,7815/11/2007

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

ARC.COYUNTUR 5,574 290 9,5000 32,6515/11/2007

ARQUIUNO 2,932 1.556 18,0900 47,9615/11/2007

ASTURF.MIXRF 3,970 2.132 8,3800 34,4815/11/2007

B. RENTABI.A 3,489 683 7,5000 19,6013/11/2007

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

B.JPM RV JAP -11,833 731 292,6000 6,2013/11/2007

B.RF CONVERT -0,666 4.591 803,5200 114,5715/11/2007

B.SGAM RV EM 16,556 334 121,2900 7,9415/11/2007

BANC.RF MIX. 2,497 1.756 7,2200 27,5315/11/2007

BANIF CTA 1 3,271 335 10,1600 12,7513/11/2007

BBVA G.DOB10 2,555 6.388 10,4800 135,7815/11/2007

BBVAPATRIMON 2,115 3.299 1.360,8800 168,9915/11/2007

BESTIN.RENTA 3,350 1.237 10,8600 201,6715/11/2007

BETA VALOR 2,270 347 19,7700 7,1715/11/2007

BNP P.CONSER 3,629 2.457 10,3700 94,9015/11/2007

BONA RENDA 7,258 566 9,6600 17,7415/11/2007

CAAM MUL.GLO -4,124 157 849,4800 15,9114/11/2007

CAHISPA RENT 0,714 1.080 13,1300 58,2315/11/2007

CAI R.M. 20 3,330 1.283 7,7500 24,6915/11/2007

CAIX.6 MIST 4,259 1.026 9,2300 25,1215/11/2007

CAIX.EUROM20 3,926 1.432 9,9000 49,9614/11/2007

CAIX.EUROM40 3,934 1.009 8,6500 20,1614/11/2007

CAJAB.MIXT.I 3,383 1.329 13,1400 47,5315/11/2007

CAM MIXTO 25 0,217 939 638,1800 30,9615/11/2007

CAM MIXTO 50 -0,373 566 8,7500 12,9814/11/2007

CAN GESTIO15 2,801 8.771 730,2900 187,1715/11/2007

CANTAB.REN20 3,212 946 9,2100 20,8814/11/2007

CATALUN.FONS 1,861 277 21,6100 10,1514/11/2007

CAÑADA BLANC 3,773 1 6,6300 4,8515/11/2007

DOBLE GESTIO 1,203 176 7,3500 5,8815/11/2007

DWS CAPITAL 1,544 4 8,3700 44,2815/11/2007

DWS CAPITAL2 1,260 4 8,5900 40,7715/11/2007

DWS COMPAEUR 0,853 3 6,9400 36,0415/11/2007

DWS VALOR GL 2,564 5 7,8300 114,3115/11/2007

E.S.ESPAÐA30 1,167 2.644 10,9000 71,1215/11/2007

ES.S.BOL.SEL -1,936 2.045 27,2300 40,0015/11/2007

EUROV.MIX-15 3,189 3.882 83,9600 90,3215/11/2007

EUROV.MIX-30 4,249 6.076 86,9000 173,7515/11/2007

EUROVAL.AHOR -2,711 115 9,0300 3,4615/11/2007

F.VALE R.F.M 4,857 960 12,5300 28,6115/11/2007

FIBANC RENTA 1,245 395 20,5300 7,0014/11/2007

FONBIL.MIXTO 6,200 176 9,5100 7,6014/11/2007

FONBUSA MIXT 4,854 172 103,9500 28,8915/11/2007

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

FONCAIXA P16 2,490 586 9,4400 328,1212/11/2007

FONCAIXA P35 2,253 1.031 12,1300 309,9512/11/2007

FOND.REN.MIX 2,651 15.400 8,5600 238,0715/11/2007

FONDES.CRECI 2,339 340 66,6400 5,1515/11/2007

FONDESP.GLOB 2,692 3.270 84,0700 66,7515/11/2007

FONDGALEA -40,835 34 6,4800 15/11/2007

FONDIBA MIXT 1,013 113 7,8000 3,0215/11/2007

FONDM.DIVERS 4,012 777 14,5100 526,3715/11/2007

FONDMUSI.III 8,743 424 22,7100 18,2215/11/2007

FONDONORTE 3,755 527 3,3000 551,0515/11/2007

FONDUXO 6,526 3.858 1.247,4300 66,5915/11/2007

FONEMPORIUM 5,471 98 17,9500 6,0515/11/2007

FONGAUDI 0,053 101 11,7000 3,8715/11/2007

FONMASTER I -0,343 100 17,1200 11,8914/11/2007

FONMUTUAL 6,828 271 24,5300 36,4815/11/2007

FONPASTOR 10 1,911 19.757 24,6800 445,0115/11/2007

FONPASTOR 25 2,972 4.761 83,6900 146,3115/11/2007

FONPROFIT 2,366 403 1.608,6600 229,0215/11/2007

FONQUIVIR 4,741 118 30,9900 4,1214/11/2007

FONSGLOBAL R 2,005 148 8,9300 13,4615/11/2007

FONSMANL.BOR -1,168 1.259 9,7100 28,8015/11/2007

GAESCO SMALL -4,043 1.070 10,2000 17,2615/11/2007

GALIC.MIX25 3,593 2.255 7,9100 50,2215/11/2007

GESCONS.RF-F 3,636 4.718 23,3100 166,6115/11/2007

IBERAG.RENDI 1,196 939 7,2400 25,6015/11/2007

IBERCAJA REN 5,413 8.474 17,7200 115,5615/11/2007

INDOSUEZ PAT -1,810 84 126,3200 2,2514/11/2007

INVERBONOS 4,098 2.563 13,1400 38,4815/11/2007

INVERKOA 3,494 409 108,4100 11,1714/11/2007

INVERMANRES2 0,807 2.794 11,2100 480,6114/11/2007

INVERMANRESA -1,015 6.041 17,1800 85,5314/11/2007

KUTXAFOND 1,712 5.631 18,7300 141,2314/11/2007

LAREDOFONDO -0,641 106 13,0000 4,1813/11/2007

MEDIV.GLOBAL 7,253 368 9,4800 11,3815/11/2007

MIX.EUR.20 3,217 9.155 79,0300 154,9615/11/2007

MON.DIN.II 1,734 13.639 10,3000 204,8815/11/2007

MS FIVA 1,016 781 18,5300 14,4215/11/2007

MS FON.AC.ET 2,548 179 6,7600 15,7515/11/2007

OPEN FUND 2,772 120 13,2600 7,9814/11/2007

OPENBANK DIN 3,197 2.306 0,1500 106,4015/11/2007

PATRIBOND 5,759 229 15,3000 62,6115/11/2007

PERMANENCIA 2,011 173 14,1100 98,7415/11/2007

PLAN R2008 B 1,994 2.921 7,4400 51,2915/11/2007

PLUSMAD.AHOR 4,541 2.707 9,5000 88,5015/11/2007

PRE.JB CONSE -4,747 197 881,0400 10,1814/11/2007

PRISMAFONDO 5,061 107 726,4000 10,0615/11/2007

PRIV.BCN MIX 1,171 103 12,0900 7,6515/11/2007

PRIV.CASFOND 1,303 301 125,6000 35,3515/11/2007

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

R.V.30 FOND 5,766 372 12,8200 11,4915/11/2007

RURAL M. 25 4,222 4.198 779,1400 149,8015/11/2007

RURALMIX.I25 1,858 202 734,0100 9,9915/11/2007

SAFEI FOMENT 3,717 359 95,5400 4,5315/11/2007

SAN TOP 25 E 15,456 915 750,8600 90,2715/11/2007

SECURITY FUN 2,093 141 22,9600 6,4915/11/2007

SEG.GEN.RENT 4,388 383 7,9700 38,0914/11/2007

SOD.PRO-UNIC 2,635 464 6,8600 4,6115/11/2007

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

U.PAT.PRIV.2 1,993 444 18,2600 87,1314/11/2007

U.PAT.PRIV.4 1,144 190 12,0100 29,3314/11/2007

U.UNIVERSAL -2,592 382 873,6400 13,9314/11/2007

U.VAR 4 0,692 396 6,5800 17,7114/11/2007

sigue