4.- Fondos de Inversión

RENTA FIJA FIM1

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

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

134 G.DIN.V3 0,551 1.129 6,0900 362,02 30/06/2006

A.C.CAPITAL6 -1,919 1.441 6,4300 34,32 05/07/2006

A.C.CAPITAL8 -0,024 1.712 13,7400 30,75 05/07/2006

A.C.DINERPLU 1,011 7.085 8,35001.519,23 05/07/2006

A.C.EMERGENT -3,962 1.143 6,7900 12,08 05/07/2006

A.C.R.F.PRIV 0,139 592 7,6300 14,12 05/07/2006

A.C.RENDIMIE 0,426 255 7,9800 4,14 05/07/2006

A.IND.S.P500 1,029 125 75,8000 3,59 04/07/2006

ACTIBOLS 5,512 173 14,0400 2,43 29/06/2006

AF TESORERIA 0,670 590 74,3000 2,67 04/07/2006

AHO. CORP.C9 -0,350 1.800 7,9000 27,05 05/07/2006

AHORRO C.V. 1,379 129 8,1400 3,35 05/07/2006

ALCALA AHORR 1,567 284 9,1100 27,90 22/06/2006

ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005

ALCALA-UNO 0,857 219 13,5600 53,73 22/06/2006

ALLI.R.F.AHO -1,556 175 93,9900 45,76 05/07/2006

ALMAGRO -1,404 595 1.652,5800 42,48 05/07/2006

ARCAL.AHORRO -1,137 218 13,8200 12,42 05/07/2006

ARCAL.INTERE 0,973 643 142,9900 74,74 05/07/2006

ASTUR.CG.GAR 2,076 899 8,8100 21,47 05/07/2006

ASTURF.AHORR -0,071 2.206 7,5700 28,19 05/07/2006

ASTURF.RENTA 1,038 1.745 7,8400 170,73 05/07/2006

ASTURFON.RF 0,321 207 10,2100 3,35 05/07/2006

B BONO2007C 0,299 19.835 1.247,2600 564,03 05/07/2006

B.ESTRUCTURA 6,031 1.433 77,3600 93,56 05/07/2006

B.RF DURACIO -1,147 67 8,9400 17,89 05/07/2006

BAN RENTA FI -1,241 1.206 19,1100 29,31 05/07/2006

BANCAJA G.RF -1,172 3.704 862,6800 56,16 05/07/2006

BANCAJA RF -1,521 4.856 16,9400 102,20 05/07/2006

BANCOFAR FUT 3,042 259 11,1200 11,10 05/07/2006

BANIF 6PLUS -1,764 1.296 1.007,8600 51,14 05/07/2006

BANIF INSTIT 1,040 2.491 8,5700 686,75 05/07/2006

BANIF RF H.Y -0,316 177 734,2300 6,66 05/07/2006

BANKINTER RD 1,055 857 1.048,0400 19,75 04/07/2006

BANKINTER TE 1,131 583 815,7000 213,64 05/07/2006

BANKOA AHORR 0,814 217 94,6800 52,30 30/05/2006

BANKOA RENTA -0,521 144 102,3500 3,43 30/05/2006

BARC.BON.LAR -2,079 326 778,8200 61,60 05/07/2006

BARC.GARAN.2 -1,602 1.107 5,6800 20,88 05/07/2006

BARC.GARAN.4 -2,411 5.521 1.213,4300 181,70 05/07/2006

BARC.TESORER 1,017 5.053 796,7700 724,41 05/07/2006

BARCLAYS B-C -0,251 3.756 13,9000 175,06 05/07/2006

BARCLAYS M25 0,664 4.490 15,0800 96,25 05/07/2006

BASKEFOND -0,846 2.813 15,9700 103,73 03/07/2006

BB BONO 2009 -1,317 8.990 1.132,8900 246,15 05/07/2006

BB R.C.2005B -2,478 3.923 82,7200 84,86 05/07/2006

BBK BONO -0,448 353 7,6800 8,36 03/07/2006

BBK GES.A.15 0,068 8.455 8,0500 181,21 03/07/2006

BBK TESORERI 0,879 1.712 7,3800 234,40 03/07/2006

BBVA 2007 -0,251 812 962,8900 25,14 05/07/2006

BBVA BON2005 -1,352 6.006 1.455,2600 144,12 05/07/2006

BBVA FONDVAL -1,986 1.568 135,0700 64,88 05/07/2006

BBVA GARAN.2 0,637 58.296 632,5200 187,76 05/07/2006

BBVA GARANTI 0,739 300 655,0900 15,71 05/07/2006

BBVA MON.D.E 13 10,0000 4,29 05/07/2006

BBVA PL. R10 0,446 9.984 976,6200 367,50 05/07/2006

BBVA R.F.C 0,518 42.437 16,4600 876,14 05/07/2006

BBVA R.F.LAR -0,683 11.292 13,9400 357,78 05/07/2006

BBVA TESORER 1,007 4.099 889,1700 803,34 05/07/2006

BBVA TRANQ.2 0,443 2.644 1.006,7700 75,98 05/07/2006

BBVA TRANQ.I 0,421 7.433 855,1800 234,11 05/07/2006

BBVAPLAN REN -1,199 360 1.076,0300 6,71 05/07/2006

BETA ACTIVOS 0,795 346 779,7600 13,25 05/07/2006

BETA-RENTA -0,257 192 17,6800 6,49 05/07/2006

BK 35 PRIN.G 2,655 2.101 1.435,5300 69,66 05/07/2006

BK CUP.4 GAR 3,518 466 783,2800 11,49 05/07/2006

BK CUP.G.LIQ 0,591 232 830,2700 6,60 05/07/2006

BK CUPON V.E 6,735 426 890,3700 14,67 05/07/2006

BK FONDO BON -0,603 471 906,2400 20,44 05/07/2006

BK FONDO FIJ -1,626 1.302 22,8700 41,25 05/07/2006

BK G.CUP.ME2 0,644 507 767,7900 17,58 05/07/2006

BK G.RES.40A 0,133 3.898 857,6400 145,10 05/07/2006

BK IND.GAN.7 2,356 678 1.427,8200 27,58 05/07/2006

BK MEM.EUR.G -0,841 158 1.202,0900 16,58 05/07/2006

BK OCC.GARAN 1,229 713 845,6200 23,44 05/07/2006

BK REVALOR.I 6,271 2.541 880,3500 80,64 05/07/2006

BONO 2007 -0,405 7.543 985,8400 209,83 05/07/2006

BONO 2008 -0,967 3.861 875,8800 106,74 05/07/2006

BROKERFOND 1,116 283 12,0100 13,82 05/07/2006

BSN 2006-1 -0,383 87 13,5800 5,45 05/07/2006

C. SEGOVIA R 0,646 149 10,6500 3,00 05/07/2006

C.C.FONSTR.C 0,459 108 7,0400 3,00 05/07/2006

C.C.PAT.PLUS -0,258 1.138 7,8700 76,26 04/07/2006

C.C.PATRIMO. -0,405 2.129 8,1100 35,48 04/07/2006

C.CATAL.CAPI -1,227 3.561 8,0300 89,43 04/07/2006

C.CATAL.PREV 0,417 8.797 18,6800 120,41 04/07/2006

C.GAL.PATRIM 0,888 1.592 778,6700 226,27 04/07/2006

C.GALICIA IN 0,220 2.343 11,8400 56,07 05/07/2006

C.MURCIA GAR -1,938 994 7,0600 22,80 05/07/2006

C.SUISSE BOS -2,089 102 76,8200 4,99 05/07/2006

C.TAR.V.EURO 0,764 312 7,7400 4,46 05/07/2006

CAI GARANTIZ 0,266 1.252 7,7600 23,74 05/07/2006

CAI RENTA FI 0,107 531 7,6300 7,56 05/07/2006

CAI TESORERI 0,914 3.411 7,9100 123,89 05/07/2006

CAIX.4 FIX 0,539 216 9,5300 15,08 05/07/2006

CAIX.ESTALVI 0,003 10,4200 33,04 04/07/2006

CAIX.MONETAR 0,222 2,0700 20,13 04/07/2006

CAIXA C.DOBL -2,679 8.832 9,6500 178,93 04/07/2006

CAIXA.2 FIX 0,246 1.096 17,9300 21,00 05/07/2006

CAIXAN. GEST 0,345 817 7,3900 12,21 05/07/2006

CAIXAN. UNIV -2,198 304 6,2200 3,22 05/07/2006

CAJA MURCIA 0,715 6.855 10,4700 114,82 05/07/2006

CAJABUR.RENT -0,695 1.465 11,0900 39,47 05/07/2006

CAJABUR.TESO 0,753 8.178 7,6600 240,64 05/07/2006

CAJARIOJA TE 0,790 1.639 10,5400 42,89 05/07/2006

CAM BONOS 1 -0,566 586 15,3300 64,18 05/07/2006

CAM BONOS 2 -0,900 477 574,3100 9,50 05/07/2006

CAM FONDEMPR 0,956 1.316 7,2600 207,98 05/07/2006

CAM FONMEDIC -0,822 1.358 22,4100 42,90 05/07/2006

CAM FUT.10GA -0,111 1.609 7,9600 33,11 05/07/2006

CAM FUT.11GA -0,564 2.416 6,7500 41,75 04/07/2006

CAM FUTURO 5 -0,040 1.240 82,0200 27,74 04/07/2006

CAM FUTURO 6 -2,618 1.284 79,6000 22,85 05/07/2006

CAM FUTURO 7 0,323 1.933 7,3900 43,18 04/07/2006

CAM FUTURO 9 0,392 1.454 9,8400 29,81 05/07/2006

CAN PLUSMARC -0,204 1.999 10,5900 58,01 05/07/2006

CAN SELECCIO 0,481 2.131 11,2000 91,76 04/07/2006

CANARIAS REN 0,552 534 9,4700 16,66 05/07/2006

CANTAB.R.F.E -2,047 1.355 13,5800 26,71 04/07/2006

CANTABRIA DI 0,747 10.418 9,6900 243,22 04/07/2006

CONSTANTFONS 0,772 10.431 8,2700 1,03 05/07/2006

COOPVALOR V 0,263 1.184 999,4900 25,26 05/07/2006

DINFONDO 1,302 251 614,0500 8,75 04/07/2006

DOBLEMED 0,158 166 123,1900 4,10 04/07/2006

DWS INVEST -1,169 4 12,1400 41,50 05/07/2006

E.S.DOBLE GA -1,844 435 6,7300 7,53 05/07/2006

E.S.TECNOLOG -12,547 1.220 1,8800 2,82 05/07/2006

EDM-AHORRO -0,904 194 18,9000 17,07 05/07/2006

EDM-RENTA 0,962 342 8,9300 17,31 05/07/2006

ES EUROBONOS -0,937 709 10,4000 15,81 05/07/2006

EUROAGENT R 6,360 121 12,2600 3,45 05/07/2006

EUROV. PATRI 0,768 1.233 76,0900 198,37 04/07/2006

EUROV. R-F -1,048 9.824 6,1600 189,70 04/07/2006

EUROV.F.25-2 -5,110 6.030 76,7900 116,67 04/07/2006

EUROV.R.F.CO 0,451 7.567 79,4800 152,70 04/07/2006

sigue