4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 0,840 1.341 6,3500 345,2619/11/2007

A.C.CAPITAL6 -5,573 1.270 6,4300 28,7721/11/2007

A.C.CAPITAL8 2,942 1.545 14,5100 27,7921/11/2007

A.C.DINERPLU 1,845 4.838 8,6300 846,4221/11/2007

A.C.EMERGENT 10,586 776 8,6400 9,1721/11/2007

A.C.R.F.PRIV 2,456 401 7,9400 7,6221/11/2007

A.C.RENDIMIE 1,684 190 8,2200 2,4821/11/2007

A.IND.S.P500 -1,368 193 81,9600 5,2921/11/2007

ACTIBOLS 1,063 150 16,4200 2,8721/11/2007

AHO. CORP.C9 2,575 1.314 8,2600 20,2621/11/2007

AHORRO C.V. 3,026 108 8,8500 3,1221/11/2007

ALCALA AHORR 3,103 358 9,9600 34,0921/11/2007

ALCALA-UNO 2,979 198 14,1400 53,3121/11/2007

ALLI.R.F.AHO 1,192 152 95,8800 44,7421/11/2007

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

ASTURF.AHORR 2,255 1.303 7,8000 14,5921/11/2007

ASTURF.RENTA 3,032 1.590 8,1800 144,9121/11/2007

ASTURFON.RF 1,208 124 10,4200 1,9421/11/2007

B BONO2007C 3,329 14.527 1.302,6600 379,7121/11/2007

B.ESTRUCTURA -4,228 1.792 77,8700 107,9019/11/2007

B.RF DUR.FLE 2,881 10.319 9,3900 209,5221/11/2007

BANCAJA GRV6 4,998 2.794 938,2000 45,2121/11/2007

BANCAJA RF 1,592 3.506 17,3600 77,3421/11/2007

BANCOFAR FUT 5,022 260 12,6100 12,9121/11/2007

BANIF 2011 -2,178 101 14,2400 5,3919/11/2007

BANIF 6PLUS -3,158 638 1.050,2100 14,8619/11/2007

BANIF INSTIT 2,914 2.514 8,9300 660,3021/11/2007

BANIF RF H.Y -2,527 115 749,7900 3,3021/11/2007

BANK.GES.ALT -5,273 1.109 101,9400 61,8219/11/2007

BANKINTER RD 0,510 809 1.091,8200 17,8420/11/2007

BANKINTER TE 3,015 470 851,7900 142,1121/11/2007

BANKOA AHORR 3,039 202 98,9900 43,7019/11/2007

BARC.BON.LAR 2,906 129 809,8100 53,9021/11/2007

BARC.GARAN.2 3,500 882 6,4600 19,7621/11/2007

BARC.GARAN.4 0,054 4.496 1.313,4900 167,0821/11/2007

BARC.TESORER 3,028 3.945 831,0300 599,3421/11/2007

BARCLAYS B-C 2,571 1.859 14,3700 116,4621/11/2007

BARCLAYS M25 2,968 3.206 16,3200 84,6721/11/2007

BASKEFOND 1,832 1.870 16,4300 80,9219/11/2007

BB BONO 2009 2,092 9.551 1.169,8700 253,8721/11/2007

BBK BONO 2,703 246 8,0000 9,6119/11/2007

BBK GES.A.15 0,697 6.395 8,3500 137,2719/11/2007

BBK TESORERI 2,913 2.021 7,7000 405,2419/11/2007

BBVA 2007 2,144 687 991,4500 21,8821/11/2007

BBVA B.2010 2,376 4.506 884,7900 137,5121/11/2007

BBVA B.2010B 2,354 1.596 1.041,3300 42,5521/11/2007

BBVA BO2009B 2,434 4.945 1.506,6400 110,2521/11/2007

BBVA FONDVAL 1,364 1.000 138,5400 52,5521/11/2007

BBVA HORIZ.4 1,460 839 656,0300 15,5421/11/2007

BBVA HORIZ.8 1,700 1.410 688,4800 34,2021/11/2007

BBVA MON.D.E 0,198 100 10,1400 2,6621/11/2007

BBVA R.F.C 1,662 31.255 16,8700 633,9421/11/2007

BBVA TESORER 2,834 3.602 925,9200 674,3921/11/2007

BBVAPLAN REN 1,894 306 1.104,2300 4,4321/11/2007

BETA ACTIVOS 2,740 911 810,4000 45,3221/11/2007

BETA-RENTA 2,575 171 18,3000 5,2021/11/2007

BK 35 PRIN.G 7,189 1.801 1.759,3100 66,0821/11/2007

BK CUP.4 GAR 4,996 554 838,2600 16,1321/11/2007

BK CUP.G.LIQ 2,030 917 860,1500 31,0321/11/2007

BK CUPON V.E 13,318 1.425 1.064,2500 46,4621/11/2007

BK FONDO BON 4,342 4.857 949,7200 89,3621/11/2007

BK FONDO FIJ 3,590 12.869 23,8300 154,5421/11/2007

BK G.CUP.ME2 3,892 463 887,4500 18,3221/11/2007

BK G.RES.40A 2,777 3.319 947,6400 131,0921/11/2007

BK IND.GAN.7 9,559 580 1.906,4000 30,8321/11/2007

BK MEM.EUR.G 4,949 139 1.379,8500 13,2321/11/2007

BK OCC.GARAN 3,152 607 902,5800 20,0821/11/2007

BK REVALOR.I 17,023 2.223 1.162,7500 88,7621/11/2007

BONO 2007 2,018 5.554 1.012,5400 152,0721/11/2007

BONO 2008 2,171 13.205 904,0700 309,1121/11/2007

BROKERFOND -0,198 2.000 12,3700 35,5721/11/2007

C. SEGOVIA R 2,477 333 11,0500 7,6721/11/2007

C.C.FONSTR.C 2,170 207 7,2500 3,3320/11/2007

C.C.PAT.PLUS 3,058 955 8,3200 43,9619/11/2007

C.C.PATRIMO. 2,799 1.721 8,5400 26,6819/11/2007

C.CATAL.CAPI 2,173 2.362 8,3200 81,0619/11/2007

C.CATAL.PREV 1,803 7.426 19,2000 95,3419/11/2007

C.GAL.PATRIM 1,754 1.222 804,6100 180,3021/11/2007

C.GALICIA IN 1,762 1.746 12,2300 40,4321/11/2007

C.MURCIA GAR -1,640 692 7,1200 13,6621/11/2007

C.SUISSE BOS 1,232 87 78,8600 3,6321/11/2007

C.TAR.V.EURO 3,802 530 8,8300 6,8621/11/2007

CAI GARANTIZ 1,914 1.181 7,9900 22,5321/11/2007

CAI RENTA FI 1,753 397 7,8700 5,8021/11/2007

CAI TESORERI 1,848 2.550 8,1700 81,3421/11/2007

CAIX.4 FIX 1,908 152 9,8500 10,5221/11/2007

CAIX.ESTALVI 1,674 1.004 10,7000 22,7320/11/2007

CAIX.MONETAR 1,433 3.243 2,1200 16,0820/11/2007

CAIXA C.DOBL 0,837 7.441 10,0500 150,4519/11/2007

CAIXA.2 FIX 1,446 906 18,4000 16,0621/11/2007

CAIXAN. GEST 1,654 564 7,6000 8,3221/11/2007

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

CAJA MURCIA 1,247 4.903 10,7400 61,5921/11/2007

CAJABUR.RENT 1,793 1.003 11,4400 25,2621/11/2007

CAJABUR.TESO 1,487 6.981 7,8800 197,4021/11/2007

CAJARIOJA TE 1,556 1.410 10,8500 43,4021/11/2007

CAM BONOS 1 2,038 398 15,8500 26,9421/11/2007

CAM BONOS 2 0,420 1.177 591,4900 22,3320/11/2007

CAM F.CES.5 1,687 120 127,5000 2,4420/11/2007

CAM FONDEMPR 2,935 1.143 7,5800 183,1221/11/2007

CAM FONMEDIC 1,953 845 23,1100 24,6221/11/2007

CAM FUT.10GA 2,494 1.737 8,3300 33,4221/11/2007

CAM FUT.11GA 16,816 2.151 8,3100 41,0321/11/2007

CAM FUT.SEL5 0,446 962 84,2900 19,6220/11/2007

CAM FUT.SEL7 0,157 1.476 7,5500 30,2720/11/2007

CAM FUTURO 6 3,034 1.224 83,9100 23,0521/11/2007

CAM FUTURO 9 3,123 3.402 10,3100 57,5021/11/2007

CAN PLUSMARC 2,204 1.912 10,9400 54,0821/11/2007

CAN SELECCIO 0,056 1.201 11,4200 38,5719/11/2007

CANARIAS REN 1,784 406 9,7800 9,6921/11/2007

CANTAB.R.F.E 1,217 897 13,8500 18,0121/11/2007

CANTABRIA DI 2,233 11.228 10,0000 241,3621/11/2007

CONSTANTFONS 2,754 11.161 8,6000 140,2820/11/2007

COOPVALOR V 2,669 1.081 1.037,3700 24,2421/11/2007

DINFONDO 3,276 211 650,3300 7,5321/11/2007

DWS INVEST 1,151 4 12,4500 24,7721/11/2007

E.S.DOBLE GA 1,182 393 6,9200 6,8821/11/2007

E.S.TECNOLOG -10,128 747 1,8100 1,4221/11/2007

EDM-AHORRO 1,437 141 19,3600 6,4321/11/2007

EDM-RENTA 2,841 406 9,3000 38,8021/11/2007

ES EUROBONOS 1,243 443 10,6500 8,9421/11/2007

EUROAGENT R 3,480 127 13,8800 4,7621/11/2007

EUROV. PATRI 2,030 2.049 78,5400 178,5421/11/2007

EUROV. R-F 0,351 7.282 6,2300 107,7821/11/2007

EUROV.R.F.CO 1,885 5.427 81,8300 85,7221/11/2007

P.RENT.2012 1,669 4.912 1.000,2700 155,5221/11/2007

PLAN R-2011 1,980 3.036 85,4300 62,9921/11/2007

sigue