6.- Fondos de Inversión

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

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

A.C.FONS.C.M 3,321 363 12,7000 10,2229/11/2007

AEGON INV.MF 1,726 106 14,2700 5,2429/11/2007

AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007

AHORROFON.20 3,378 7.932 8,3800 198,8029/11/2007

ALFIL C.GLO. -1,682 115 1.881,4800 3,1129/11/2007

ALLIAN.MIXTO 4,795 216 9,0000 8,8929/11/2007

APPLE FOND -6,073 94 5,2300 3,0729/11/2007

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

ARC.COYUNTUR 5,240 287 9,4700 31,4029/11/2007

ARQUIUNO 2,875 1.554 18,0800 47,6629/11/2007

ASTURF.MIXRF 3,921 2.124 8,3800 34,4228/11/2007

B. RENTABI.A 3,734 679 7,5200 19,5927/11/2007

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

B.JPM RV JAP -14,316 669 284,3600 6,0627/11/2007

B.RF CONVERT -0,970 4.486 801,0600 110,7029/11/2007

B.SGAM RV EM 8,736 327 113,1500 7,2929/11/2007

BANC.RF MIX. 2,213 1.737 7,2000 27,0827/11/2007

BANIF CTA 1 2,154 338 10,0500 12,6327/11/2007

BBVA G.DOB10 2,318 6.383 10,4500 134,3229/11/2007

BBVAPATRIMON 2,076 3.255 1.360,3500 167,1029/11/2007

BESTIN.RENTA 2,963 1.237 10,8200 213,7029/11/2007

BETA VALOR 3,159 342 19,9400 7,2329/11/2007

BNP P.CONSER 3,780 2.437 10,3800 94,9529/11/2007

BONA RENDA 6,924 564 9,6300 17,7729/11/2007

CAAM MUL.GLO -4,836 156 843,1800 15,5128/11/2007

CAHISPA RENT -0,283 1.057 13,0000 56,9529/11/2007

CAI R.M. 20 3,222 1.275 7,7400 24,5829/11/2007

CAIX.6 MIST 4,077 1.015 9,2200 24,7729/11/2007

CAIX.EUROM20 3,611 1.422 9,8700 49,0928/11/2007

CAIX.EUROM40 3,333 1.001 8,6000 19,5428/11/2007

CAJAB.MIXT.I 3,259 1.316 13,1300 47,2129/11/2007

CAM MIXTO 25 -0,400 929 634,2400 30,3729/11/2007

CAM MIXTO 50 -2,309 554 8,5800 12,5629/11/2007

CAN GESTIO15 2,401 8.356 727,4500 183,8527/11/2007

CANTAB.REN20 3,346 943 9,2200 20,8229/11/2007

CATALUN.FONS -1,155 265 20,9700 9,6429/11/2007

CAÑADA BLANC 3,410 1 6,6100 4,8329/11/2007

DOBLE GESTIO 0,878 174 7,3200 5,8229/11/2007

DWS CAPITAL 1,114 4 8,3400 43,6929/11/2007

DWS CAPITAL2 0,648 4 8,5400 39,6529/11/2007

DWS COMPAEUR 0,424 3 6,9100 34,2328/11/2007

DWS VALOR GL 2,620 5 7,8300 113,6829/11/2007

E.S.ESPAÐA30 1,118 2.596 10,9000 69,5829/11/2007

ES.S.BOL.SEL -2,540 1.774 27,0600 36,5029/11/2007

EUROV.MIX-15 3,053 3.881 83,8500 89,9829/11/2007

EUROV.MIX-30 4,044 6.034 86,7300 172,1029/11/2007

EUROVAL.AHOR -3,632 112 8,9400 3,2829/11/2007

F.VALE R.F.M 4,773 955 12,5200 28,4229/11/2007

FIBANC RENTA 1,344 389 20,5500 6,9129/11/2007

FONBIL.MIXTO 5,865 181 9,4800 8,0228/11/2007

FONBUSA MIXT 4,102 172 103,2100 28,7829/11/2007

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

FONCAIXA P16 2,382 580 9,4300 319,1727/11/2007

FONCAIXA P35 2,085 1.017 12,1100 303,5427/11/2007

FOND.REN.MIX 2,936 15.361 8,5800 237,5129/11/2007

FONDES.CRECI 2,954 335 67,0400 5,1529/11/2007

FONDESP.GLOB 3,040 3.256 84,3500 66,6529/11/2007

FONDGALEA -51,956 33 5,2600 29/11/2007

FONDIBA MIXT 0,022 113 7,7200 2,9929/11/2007

FONDM.DIVERS 4,218 785 14,5400 511,4229/11/2007

FONDMUSI.III 8,094 458 22,5700 18,5929/11/2007

FONDONORTE 3,664 527 3,2900 552,0329/11/2007

FONDUXO 6,666 3.864 1.249,0700 68,1129/11/2007

FONEMPORIUM 5,852 101 18,0200 6,0229/11/2007

FONGAUDI -0,795 99 11,6000 3,8129/11/2007

FONMASTER I -0,983 100 17,0100 11,8228/11/2007

FONPASTOR 10 1,870 19.602 24,6700 440,3129/11/2007

FONPASTOR 25 2,944 4.736 83,6600 144,7729/11/2007

FONPROFIT 2,781 403 1.615,1800 229,8229/11/2007

FONQUIVIR 3,089 116 30,5000 3,9129/11/2007

FONSGLOBAL R 1,890 147 8,9200 13,4229/11/2007

FONSMANL.BOR -1,270 1.238 9,7000 28,2729/11/2007

GAESCO SMALL -9,217 1.009 9,6500 15,2629/11/2007

GALIC.MIX25 3,426 2.248 7,8900 49,8729/11/2007

GESCONS.RF-F 3,293 4.700 23,2300 165,9029/11/2007

IBERAG.RENDI 1,401 930 7,2500 25,2029/11/2007

IBERCAJA REN 5,178 8.442 17,6800 114,6429/11/2007

INDOSUEZ PAT -2,812 83 125,0300 2,1928/11/2007

INVERBONOS 4,141 2.547 13,1500 38,1329/11/2007

INVERKOA 2,941 404 107,8300 11,0626/11/2007

INVERMANRES2 0,357 2.682 11,1600 464,6229/11/2007

INVERMANRESA -1,706 5.895 17,0600 81,6928/11/2007

KUTXAFOND 1,603 5.548 18,7100 137,1928/11/2007

LAREDOFONDO -1,116 105 12,9400 4,1627/11/2007

MEDIV.GLOBAL 6,574 364 9,4200 11,2429/11/2007

MIX.EUR.20 3,447 9.015 79,2100 128,9629/11/2007

MON.DIN.II 1,747 13.426 10,3000 198,1329/11/2007

MS FIVA 1,169 773 18,5600 14,2129/11/2007

MS FON.AC.ET 2,961 176 6,7900 16,0129/11/2007

OPEN FUND 2,476 118 13,2200 7,9529/11/2007

OPENBANK DIN 3,342 2.386 0,1500 116,4429/11/2007

PATRIBOND 6,126 235 15,3500 63,9729/11/2007

PERMANENCIA 2,350 172 14,1500 98,5629/11/2007

PLAN R2008 B 2,110 2.912 7,4500 51,1729/11/2007

PLUSMAD.AHOR 4,564 2.698 9,5100 88,8529/11/2007

PRE.JB CONSE -7,245 168 857,9300 9,0328/11/2007

PRISMAFONDO 4,897 106 725,2700 9,9829/11/2007

PRIV.BCN MIX 0,753 101 12,0400 7,5629/11/2007

PRIV.CASFOND 1,069 294 125,3100 34,6729/11/2007

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

R.V.30 FOND 5,788 371 12,8200 11,3629/11/2007

RURAL M. 25 3,988 4.134 777,3900 147,9229/11/2007

RURALMIX.I25 1,902 203 734,3300 9,9829/11/2007

SAFEI FOMENT 4,006 357 95,8100 4,5029/11/2007

SAN TOP 25 E 13,785 943 739,9900 89,9929/11/2007

SECURITY FUN 1,210 138 22,7700 6,3629/11/2007

SEG.GEN.RENT 4,240 381 7,9600 38,2529/11/2007

SOD.PRO-UNIC 3,221 453 6,9000 4,5129/11/2007

U.PAT.PRIV.4 0,049 191 11,8800 29,3829/11/2007

U.Pat.Priv.2 1,379 445 18,1500 86,8829/11/2007

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

U.VAR 4 0,233 381 6,5500 17,0329/11/2007

sigue