6.- Fondos de Inversión

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

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A.C.FONS.C.M 3,415 365 12,7100 10,2709/12/2007

AEGON INV.MF 2,158 106 14,3300 5,2906/12/2007

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

AHORROFON.20 3,466 7.876 8,3800 197,0309/12/2007

ALFIL C.GLO. -0,358 115 1.906,8300 3,1507/12/2007

ALLIAN.MIXTO 5,085 216 9,0300 8,9107/12/2007

APPLE FOND -4,996 100 5,2900 3,1007/12/2007

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

ARC.COYUNTUR 6,352 287 9,5700 31,7207/12/2007

ARQUIUNO 2,989 1.545 18,1000 46,7307/12/2007

ASTURF.MIXRF 4,487 2.116 8,4200 34,4507/12/2007

B. RENTABI.A 4,212 676 7,5500 19,6805/12/2007

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

B.JPM RV JAP -11,793 637 292,7300 6,0405/12/2007

B.RF CONVERT -0,604 4.259 804,0200 106,6205/12/2007

B.SGAM RV EM 8,768 325 113,1900 7,3105/12/2007

BANC.RF MIX. 2,923 1.716 7,2500 27,1407/12/2007

BANIF CTA 1 3,335 343 10,1600 13,5305/12/2007

BBVA G.DOB10 2,836 6.380 10,5100 134,6007/12/2007

BBVAPATRIMON 1,734 3.232 1.355,7900 161,9507/12/2007

BESTIN.RENTA 2,988 1.237 10,8300 215,7607/12/2007

BETA VALOR 6,161 340 20,5200 7,4007/12/2007

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

BONA RENDA 8,146 568 9,7400 18,5207/12/2007

CAAM MUL.GLO -3,503 156 854,9900 15,7205/12/2007

CAHISPA RENT 0,867 1.056 13,1500 57,2307/12/2007

CAI R.M. 20 3,312 1.265 7,7500 24,4809/12/2007

CAIX.6 MIST 4,266 1.010 9,2300 24,2609/12/2007

CAIX.EUROM20 4,031 1.419 9,9100 49,1006/12/2007

CAIX.EUROM40 3,934 995 8,6500 19,5906/12/2007

CAJAB.MIXT.I 3,357 1.306 13,1400 46,8709/12/2007

CAM MIXTO 25 -0,648 919 632,6600 30,0807/12/2007

CAM MIXTO 50 -2,422 550 8,5700 12,3907/12/2007

CAN GESTIO15 3,000 8.314 731,7100 184,2606/12/2007

CANTAB.REN20 3,679 941 9,2500 20,9207/12/2007

CATALUN.FONS -0,259 261 21,1600 9,5107/12/2007

CAÑADA BLANC 3,508 121 6,6100 4,8307/12/2007

DOBLE GESTIO 0,965 169 7,3300 5,6507/12/2007

DWS CAPITAL 1,269 4 8,3500 43,1205/12/2007

DWS CAPITAL2 0,858 4 8,5600 39,4805/12/2007

DWS COMPAEUR 0,533 3 6,9200 32,6405/12/2007

DWS VALOR GL 2,641 5 7,8300 113,7605/12/2007

E.S.ESPAÐA30 1,290 2.581 10,9200 69,2807/12/2007

ES.S.BOL.SEL -1,529 1.753 27,3400 36,5407/12/2007

EUROV.MIX-15 3,083 3.877 83,8700 89,6407/12/2007

EUROV.MIX-30 4,029 6.018 86,7100 171,1907/12/2007

EUROVAL.AHOR -3,053 112 9,0000 3,3007/12/2007

F.VALE R.F.M 5,024 960 12,5500 28,5707/12/2007

FIBANC RENTA 1,245 382 20,5300 6,6707/12/2007

FONBIL.MIXTO 6,088 186 9,5000 8,0706/12/2007

FONBUSA MIXT 3,998 172 103,1000 28,6706/12/2007

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

FONCAIXA P16 2,599 575 9,4500 317,1505/12/2007

FONCAIXA P35 2,843 1.011 12,2000 304,0105/12/2007

FOND.REN.MIX 3,322 15.371 8,6200 239,8405/12/2007

FONDES.CRECI 3,879 331 67,6400 5,1307/12/2007

FONDESP.GLOB 3,138 3.242 84,4400 66,5007/12/2007

FONDGALEA -50,808 33 5,3900 07/12/2007

FONDIBA MIXT 0,558 113 7,7600 3,0007/12/2007

FONDM.DIVERS 5,068 780 14,6600 515,5405/12/2007

FONDMUSI.III 9,048 469 22,7700 19,0805/12/2007

FONDONORTE 4,040 523 3,3100 554,0109/12/2007

FONDUXO 7,111 3.870 1.254,2800 69,2207/12/2007

FONEMPORIUM 6,479 101 18,1200 6,0607/12/2007

FONGAUDI 0,576 99 11,7600 3,8607/12/2007

FONMASTER I -0,575 100 17,0800 11,8706/12/2007

FONPASTOR 10 1,825 19.644 24,6600 438,5709/12/2007

FONPASTOR 25 2,987 4.745 83,7000 144,4009/12/2007

FONPROFIT 3,519 401 1.626,7800 231,3107/12/2007

FONQUIVIR 4,063 115 30,7800 3,9607/12/2007

FONSGLOBAL R 2,462 147 8,9700 13,4907/12/2007

FONSMANL.BOR -0,761 1.236 9,7500 28,3407/12/2007

GAESCO SMALL -5,830 984 10,0100 15,2307/12/2007

GALIC.MIX25 3,552 2.232 7,9000 49,4609/12/2007

GESCONS.RF-F 3,459 4.708 23,2700 166,6707/12/2007

IBERAG.RENDI 1,426 921 7,2500 25,2407/12/2007

IBERCAJA REN 5,497 8.431 17,7300 115,1507/12/2007

INDOSUEZ PAT -1,464 83 126,7700 2,2206/12/2007

INVERBONOS 4,407 2.537 13,1800 38,0007/12/2007

INVERKOA 3,389 402 108,3000 11,1006/12/2007

INVERMANRES2 0,627 2.649 11,1900 460,9906/12/2007

INVERMANRESA -1,476 5.838 17,1000 80,8206/12/2007

KUTXAFOND 1,821 5.503 18,7500 136,4806/12/2007

LAREDOFONDO 0,693 105 13,1700 4,2205/12/2007

MEDIV.GLOBAL 7,140 361 9,4700 11,2307/12/2007

MIX.EUR.20 3,686 8.945 79,3900 115,6407/12/2007

MON.DIN.II 1,835 13.285 10,3100 196,9707/12/2007

MS FIVA 1,682 766 18,6500 14,2507/12/2007

MS FON.AC.ET 3,825 177 6,8500 16,2507/12/2007

OPEN FUND 3,041 118 13,3000 8,0107/12/2007

OPENBANK DIN 3,426 2.416 0,1500 119,2307/12/2007

PATRIBOND 7,212 254 15,5100 65,4507/12/2007

PERMANENCIA 2,866 172 14,2200 99,3807/12/2007

PLAN R2008 B 2,177 2.905 7,4500 50,7507/12/2007

PLUSMAD.AHOR 4,667 2.704 9,5200 90,1007/12/2007

PRE.JB CONSE -7,137 157 858,9300 8,7406/12/2007

PRISMAFONDO 5,464 103 729,1900 6,9507/12/2007

PRIV.BCN MIX 1,841 101 12,1700 7,6407/12/2007

PRIV.CASFOND 1,593 292 125,9600 34,7707/12/2007

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

R.V.30 FOND 5,819 371 12,8200 11,3206/12/2007

RURAL M. 25 4,076 4.105 778,0500 147,6906/12/2007

RURALMIX.I25 2,301 203 737,2000 10,0206/12/2007

SAFEI FOMENT 4,354 357 96,1300 4,5307/12/2007

SAN TOP 25 E 15,352 962 750,1800 92,1407/12/2007

SECURITY FUN 2,976 116 23,1600 6,2307/12/2007

SEG.GEN.RENT 4,385 381 7,9700 38,2507/12/2007

SOD.PRO-UNIC 3,351 451 6,9100 4,4607/12/2007

U.PAT.PRIV.4 1,228 190 12,0200 29,3907/12/2007

U.Pat.Priv.2 2,161 442 18,2900 87,1307/12/2007

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

U.VAR 4 0,233 377 6,5500 16,5107/12/2007

sigue