6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

---------------------------------------------------------------

A.C.FONS.C.M 3,112 364 12,6700 10,1621/11/2007

AEGON INV.MF 0,967 106 14,1700 5,2221/11/2007

AF B.QUALITY 1,467 67 10,0500 0,3419/11/2007

AHORROFON.20 3,041 7.970 8,3500 200,3921/11/2007

ALFIL C.GLO. -4,015 115 1.836,8500 3,0621/11/2007

ALLIAN.MIXTO 4,317 215 8,9600 8,8321/11/2007

APPLE FOND -7,359 94 5,1600 3,0321/11/2007

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

ARC.COYUNTUR 3,240 290 9,2900 31,9621/11/2007

ARQUIUNO 2,534 1.554 18,0200 47,6721/11/2007

ASTURF.MIXRF 3,497 2.129 8,3400 34,3921/11/2007

B. RENTABI.A 3,891 679 7,5300 19,6719/11/2007

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

B.JPM RV JAP -13,156 669 288,2100 6,0219/11/2007

B.RF CONVERT -1,969 4.554 792,9800 110,8421/11/2007

B.SGAM RV EM 8,531 327 112,9400 7,2721/11/2007

BANC.RF MIX. 2,071 1.749 7,1900 27,2121/11/2007

BANIF CTA 1 2,595 338 10,0900 12,7119/11/2007

BBVA G.DOB10 2,043 6.386 10,4300 134,3121/11/2007

BBVAPATRIMON 2,193 3.292 1.361,9100 168,3021/11/2007

BESTIN.RENTA 2,710 1.237 10,8000 202,7821/11/2007

BETA VALOR -0,614 343 19,2100 6,8721/11/2007

BNP P.CONSER 3,248 2.446 10,3300 94,2921/11/2007

BONA RENDA 6,480 566 9,5900 17,7120/11/2007

CAAM MUL.GLO -4,772 156 843,7400 15,5220/11/2007

CAHISPA RENT -0,589 1.077 12,9600 57,1920/11/2007

CAI R.M. 20 2,889 1.276 7,7200 24,3621/11/2007

CAIX.6 MIST 3,624 1.024 9,1800 24,8221/11/2007

CAIX.EUROM20 3,297 1.428 9,8400 49,4220/11/2007

CAIX.EUROM40 2,733 1.011 8,5500 19,7920/11/2007

CAJAB.MIXT.I 2,933 1.324 13,0900 46,9521/11/2007

CAM MIXTO 25 -0,452 933 633,9100 30,6021/11/2007

CAM MIXTO 50 -2,536 559 8,5600 12,5921/11/2007

CAN GESTIO15 2,681 8.408 729,4400 185,5120/11/2007

CANTAB.REN20 2,732 945 9,1600 20,7821/11/2007

CATALUN.FONS -0,966 278 21,0100 9,8320/11/2007

CAÑADA BLANC 3,209 1 6,5900 4,8221/11/2007

DOBLE GESTIO 0,892 176 7,3200 5,8121/11/2007

DWS CAPITAL 1,066 4 8,3400 43,9721/11/2007

DWS CAPITAL2 0,488 4 8,5200 40,1721/11/2007

DWS COMPAEUR 0,363 3 6,9100 34,9321/11/2007

DWS VALOR GL 2,483 5 7,8200 113,7221/11/2007

E.S.ESPAÐA30 0,759 2.623 10,8600 70,2421/11/2007

ES.S.BOL.SEL -4,177 2.020 26,6000 37,8421/11/2007

EUROV.MIX-15 2,883 3.877 83,7100 89,4121/11/2007

EUROV.MIX-30 3,702 6.064 86,4400 172,5121/11/2007

EUROVAL.AHOR -4,144 115 8,9000 3,3921/11/2007

F.VALE R.F.M 4,187 961 12,4500 28,6721/11/2007

FIBANC RENTA 1,442 392 20,5700 6,9721/11/2007

FONBIL.MIXTO 5,977 178 9,4900 7,6820/11/2007

FONBUSA MIXT 3,694 172 102,8000 28,6721/11/2007

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

FONCAIXA P16 2,382 585 9,4300 328,2319/11/2007

FONCAIXA P35 2,085 1.023 12,1100 307,6019/11/2007

FOND.REN.MIX 2,268 15.347 8,5300 236,7821/11/2007

FONDES.CRECI 1,750 339 66,2600 5,1221/11/2007

FONDESP.GLOB 2,688 3.266 84,0700 66,6521/11/2007

FONDGALEA -45,641 33 5,9500 21/11/2007

FONDIBA MIXT -0,632 113 7,6700 2,9721/11/2007

FONDM.DIVERS 2,061 777 14,2400 489,9121/11/2007

FONDMUSI.III 6,280 434 22,1900 17,9821/11/2007

FONDONORTE 3,046 527 3,2700 547,7221/11/2007

FONDUXO 5,714 3.865 1.237,9200 67,5921/11/2007

FONEMPORIUM 4,458 98 17,7800 5,9721/11/2007

FONGAUDI -2,327 100 11,4200 3,7721/11/2007

FONMASTER I -0,925 100 17,0200 11,8320/11/2007

FONPASTOR 10 1,871 19.694 24,6700 442,9421/11/2007

FONPASTOR 25 2,529 4.748 83,3300 145,3821/11/2007

FONPROFIT 1,556 404 1.595,9300 227,1421/11/2007

FONQUIVIR 1,692 116 30,0800 3,9121/11/2007

FONSGLOBAL R 1,434 148 8,8800 13,3820/11/2007

FONSMANL.BOR -1,880 1.252 9,6400 28,3420/11/2007

GAESCO SMALL -8,182 1.059 9,7600 16,3320/11/2007

GALIC.MIX25 3,009 2.255 7,8600 49,8121/11/2007

GESCONS.RF-F 2,988 4.701 23,1600 166,1921/11/2007

IBERAG.RENDI 1,281 932 7,2400 25,3521/11/2007

IBERCAJA REN 4,727 8.454 17,6000 114,6121/11/2007

INDOSUEZ PAT -2,660 83 125,2300 2,2020/11/2007

INVERBONOS 3,627 2.559 13,0800 38,2121/11/2007

INVERKOA 3,131 407 108,0300 11,1019/11/2007

INVERMANRES2 0,177 2.771 11,1400 468,9420/11/2007

INVERMANRESA -1,418 5.997 17,1100 83,7020/11/2007

KUTXAFOND 1,440 5.610 18,6800 139,4420/11/2007

LAREDOFONDO -1,545 105 12,8800 4,1419/11/2007

MEDIV.GLOBAL 5,896 366 9,3600 11,2321/11/2007

MIX.EUR.20 2,969 9.117 78,8400 154,0421/11/2007

MON.DIN.II 1,698 13.535 10,2900 201,2121/11/2007

MS FIVA 0,489 775 18,4300 14,1621/11/2007

MS FON.AC.ET 1,693 177 6,7100 15,6121/11/2007

OPEN FUND 1,539 118 13,1000 7,9521/11/2007

OPENBANK DIN 3,263 2.317 0,1500 113,4321/11/2007

PATRIBOND 3,826 230 15,0200 61,4321/11/2007

PERMANENCIA 1,243 173 14,0000 98,2821/11/2007

PLAN R2008 B 2,045 2.917 7,4400 51,2621/11/2007

PLUSMAD.AHOR 3,988 2.704 9,4500 88,2321/11/2007

PRE.JB CONSE -6,064 196 868,8500 9,3520/11/2007

PRISMAFONDO 3,817 106 717,8000 9,8821/11/2007

PRIV.BCN MIX -0,753 103 11,8600 7,5021/11/2007

PRIV.CASFOND 0,359 299 124,4300 34,9121/11/2007

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

R.V.30 FOND 5,245 375 12,7500 11,4121/11/2007

RURAL M. 25 3,548 4.193 774,1100 148,2221/11/2007

RURALMIX.I25 1,259 202 729,6900 9,9121/11/2007

SAFEI FOMENT 3,449 359 95,2900 4,5221/11/2007

SAN TOP 25 E 11,817 922 727,1900 87,7721/11/2007

SECURITY FUN -0,053 140 22,4800 6,3221/11/2007

SEG.GEN.RENT 3,769 383 7,9200 38,1321/11/2007

SOD.PRO-UNIC 1,878 457 6,8100 4,4821/11/2007

U.PAT.PRIV.2 0,485 446 17,9900 86,1521/11/2007

U.PAT.PRIV.4 -1,382 190 11,7100 28,6221/11/2007

U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007

U.VAR 4 -0,226 392 6,5200 17,3521/11/2007

sigue