6.- Fondos de Inversión

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

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A.C.FONS.C.M 3,427 363 12,7100 10,2904/12/2007

AEGON INV.MF 1,676 106 14,2600 5,2704/12/2007

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

AHORROFON.20 3,436 7.905 8,3800 197,7804/12/2007

ALFIL C.GLO. -1,301 115 1.888,7800 3,1204/12/2007

ALLIAN.MIXTO 4,928 216 9,0200 8,8804/12/2007

APPLE FOND -6,274 93 5,2200 3,0604/12/2007

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

ARC.COYUNTUR 5,685 287 9,5100 31,5203/12/2007

ARQUIUNO 3,046 1.554 18,1100 47,7403/12/2007

ASTURF.MIXRF 4,149 2.121 8,4000 34,3104/12/2007

B. RENTABI.A 3,840 679 7,5200 19,6102/12/2007

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

B.JPM RV JAP -12,029 669 291,9500 6,2102/12/2007

B.RF CONVERT -1,277 4.280 798,5800 105,9604/12/2007

B.SGAM RV EM 8,735 100 113,1500 7,3102/12/2007

BANC.RF MIX. 2,639 1.727 7,2300 27,1903/12/2007

BANIF CTA 1 3,195 338 10,1500 13,1302/12/2007

BBVA G.DOB10 2,532 6.380 10,4800 134,6804/12/2007

BBVAPATRIMON 1,950 3.242 1.358,6700 163,0004/12/2007

BESTIN.RENTA 2,850 1.237 10,8100 214,1704/12/2007

BETA VALOR 3,377 341 19,9800 7,2104/12/2007

BNP P.CONSER 3,951 2.430 10,4000 95,0203/12/2007

BONA RENDA 7,369 563 9,6700 17,8703/12/2007

CAAM MUL.GLO -3,873 156 851,7100 15,6603/12/2007

CAHISPA RENT -0,206 1.058 13,0100 56,6903/12/2007

CAI R.M. 20 3,308 1.270 7,7500 24,5904/12/2007

CAIX.6 MIST 4,185 1.013 9,2300 24,2604/12/2007

CAIX.EUROM20 4,031 1.423 9,9100 49,1030/11/2007

CAIX.EUROM40 3,934 998 8,6500 19,6230/11/2007

CAJAB.MIXT.I 3,336 1.314 13,1400 47,0704/12/2007

CAM MIXTO 25 -0,407 922 634,2000 30,2603/12/2007

CAM MIXTO 50 -2,309 551 8,5800 12,5603/12/2007

CAN GESTIO15 2,939 8.331 731,2700 184,4230/11/2007

CANTAB.REN20 3,375 940 9,2200 20,7804/12/2007

CATALUN.FONS -1,202 262 20,9600 9,4703/12/2007

CAÑADA BLANC 3,363 1 6,6000 4,8304/12/2007

DOBLE GESTIO 0,949 170 7,3300 5,6704/12/2007

DWS CAPITAL 1,219 4 8,3500 43,1804/12/2007

DWS CAPITAL2 0,780 4 8,5500 39,5404/12/2007

DWS COMPAEUR 0,557 3 6,9200 32,7304/12/2007

DWS VALOR GL 2,629 5 7,8300 113,8504/12/2007

E.S.ESPAÐA30 1,204 2.588 10,9100 69,3704/12/2007

ES.S.BOL.SEL -2,238 1.758 27,1400 36,3504/12/2007

EUROV.MIX-15 3,118 3.880 83,9000 89,6104/12/2007

EUROV.MIX-30 4,177 6.027 86,8400 171,6504/12/2007

EUROVAL.AHOR -3,485 112 8,9600 3,2804/12/2007

F.VALE R.F.M 4,940 956 12,5400 28,5103/12/2007

FIBANC RENTA 1,393 387 20,5600 6,7503/12/2007

FONBIL.MIXTO 6,200 184 9,5100 8,0530/11/2007

FONBUSA MIXT 3,929 172 103,0400 28,6504/12/2007

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

FONCAIXA P16 2,599 578 9,4500 318,6529/11/2007

FONCAIXA P35 2,675 1.015 12,1800 304,8629/11/2007

FOND.REN.MIX 3,041 15.352 8,5900 238,8704/12/2007

FONDES.CRECI 3,123 331 67,1500 5,1304/12/2007

FONDESP.GLOB 3,151 3.244 84,4500 66,5504/12/2007

FONDGALEA -53,907 33 5,0500 04/12/2007

FONDIBA MIXT 0,163 113 7,7300 2,9904/12/2007

FONDM.DIVERS 4,199 782 14,5400 511,2904/12/2007

FONDMUSI.III 8,360 467 22,6300 18,9504/12/2007

FONDONORTE 3,766 523 3,3000 552,5504/12/2007

FONDUXO 6,953 3.874 1.252,4300 68,7303/12/2007

FONEMPORIUM 5,739 101 18,0000 6,0204/12/2007

FONGAUDI -0,316 99 11,6600 3,8304/12/2007

FONMASTER I -0,634 100 17,0700 11,8630/11/2007

FONPASTOR 10 2,013 19.533 24,7000 439,4104/12/2007

FONPASTOR 25 3,008 4.724 83,7200 144,4404/12/2007

FONPROFIT 2,921 402 1.617,3800 230,0504/12/2007

FONQUIVIR 3,105 116 30,5000 3,9704/12/2007

FONSGLOBAL R 2,119 147 8,9400 13,4503/12/2007

FONSMANL.BOR -1,168 1.239 9,7100 28,2903/12/2007

GAESCO SMALL -6,865 995 9,9000 15,2303/12/2007

GALIC.MIX25 3,503 2.248 7,9000 49,7604/12/2007

GESCONS.RF-F 3,486 4.715 23,2700 166,6104/12/2007

IBERAG.RENDI 1,417 921 7,2500 25,0004/12/2007

IBERCAJA REN 5,309 8.431 17,7000 114,8604/12/2007

INDOSUEZ PAT -2,012 83 126,0600 2,2103/12/2007

INVERBONOS 4,293 2.540 13,1700 38,0203/12/2007

INVERKOA 3,322 403 108,2300 11,0429/11/2007

INVERMANRES2 0,807 2.667 11,2100 463,8930/11/2007

INVERMANRESA -1,591 5.861 17,0800 81,2230/11/2007

KUTXAFOND 1,766 5.526 18,7400 136,9630/11/2007

LAREDOFONDO 1,001 105 13,2200 4,2502/12/2007

MEDIV.GLOBAL 6,914 363 9,4500 11,2403/12/2007

MIX.EUR.20 3,490 8.972 79,2400 115,7604/12/2007

MON.DIN.II 1,747 13.351 10,3000 196,8004/12/2007

MS FIVA 1,216 769 18,5600 14,2104/12/2007

MS FON.AC.ET 2,813 176 6,7800 15,9904/12/2007

OPEN FUND 2,507 118 13,2300 7,9804/12/2007

OPENBANK DIN 3,392 2.399 0,1500 118,7404/12/2007

PATRIBOND 6,263 256 15,3700 64,8904/12/2007

PERMANENCIA 2,331 172 14,1500 99,0904/12/2007

PLAN R2008 B 2,152 2.907 7,4500 51,1604/12/2007

PLUSMAD.AHOR 4,806 2.699 9,5300 90,0304/12/2007

PRE.JB CONSE -6,713 160 862,8500 9,0203/12/2007

PRISMAFONDO 4,858 104 725,0000 9,9504/12/2007

PRIV.BCN MIX 1,087 101 12,0800 7,5803/12/2007

PRIV.CASFOND 1,416 293 125,7400 34,6403/12/2007

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

R.V.30 FOND 5,860 371 12,8300 11,3304/12/2007

RURAL M. 25 4,101 4.115 778,2400 147,9104/12/2007

RURALMIX.I25 1,888 203 734,2200 9,9804/12/2007

SAFEI FOMENT 4,041 356 95,8400 4,5004/12/2007

SAN TOP 25 E 14,466 957 744,4200 91,2604/12/2007

SECURITY FUN 2,003 116 22,9400 6,1704/12/2007

SEG.GEN.RENT 4,367 381 7,9700 38,2704/12/2007

SOD.PRO-UNIC 3,388 451 6,9100 4,4904/12/2007

U.PAT.PRIV.4 0,386 191 11,9200 29,4603/12/2007

U.Pat.Priv.2 1,546 444 18,1800 86,9803/12/2007

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

U.VAR 4 0,386 379 6,5600 17,0503/12/2007

sigue