4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 0,551 1.120 6,0900 357,38 04/07/2006

A.C.CAPITAL6 -2,312 1.441 6,4100 34,18 06/07/2006

A.C.CAPITAL8 -0,248 1.712 13,7100 30,68 06/07/2006

A.C.DINERPLU 1,020 7.085 8,35001.517,67 06/07/2006

A.C.EMERGENT -2,679 1.143 6,8800 12,25 06/07/2006

A.C.R.F.PRIV 0,197 586 7,6300 13,92 06/07/2006

A.C.RENDIMIE 0,428 254 7,9800 4,14 06/07/2006

A.IND.S.P500 0,726 125 75,5700 3,56 06/07/2006

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

AF TESORERIA 0,674 588 74,3100 2,63 05/07/2006

AHO. CORP.C9 -0,344 1.796 7,9000 26,90 06/07/2006

AHORRO C.V. 1,597 129 8,1600 3,36 06/07/2006

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 -1,538 175 94,0100 45,72 06/07/2006

ALMAGRO -1,395 595 1.652,7300 42,48 06/07/2006

ARCAL.AHORRO -1,208 218 13,8100 12,42 06/07/2006

ARCAL.INTERE 0,980 642 143,0000 74,34 06/07/2006

ASTUR.CG.GAR 1,993 899 8,8000 21,45 06/07/2006

ASTURF.AHORR -0,066 2.199 7,5700 28,06 06/07/2006

ASTURF.RENTA 1,044 1.746 7,8400 170,81 06/07/2006

ASTURFON.RF 0,317 207 10,2100 3,35 06/07/2006

B BONO2007C 0,282 19.881 1.247,0500 564,45 06/07/2006

B.ESTRUCTURA 5,495 1.433 76,9700 93,08 06/07/2006

B.RF DURACIO -1,090 67 8,9400 17,90 06/07/2006

BAN RENTA FI -1,194 1.204 19,1200 29,30 06/07/2006

BANCAJA G.RF -1,035 3.704 863,8800 56,24 06/07/2006

BANCAJA RF -1,521 4.853 16,9400 102,99 06/07/2006

BANCOFAR FUT 3,456 259 11,1700 11,14 06/07/2006

BANIF 6PLUS -2,226 1.296 1.003,1300 50,90 06/07/2006

BANIF INSTIT 1,045 2.496 8,5700 690,14 06/07/2006

BANIF RF H.Y -0,408 177 733,5500 6,65 06/07/2006

BANKINTER RD 1,072 859 1.048,2200 20,03 05/07/2006

BANKINTER TE 1,138 584 815,7600 214,39 06/07/2006

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 -2,057 326 778,9900 61,45 06/07/2006

BARC.GARAN.2 -1,384 1.107 5,6900 20,92 06/07/2006

BARC.GARAN.4 -2,445 5.521 1.213,0100 181,63 06/07/2006

BARC.TESORER 1,023 5.053 796,8100 724,95 06/07/2006

BARCLAYS B-C -0,266 3.756 13,9000 174,67 06/07/2006

BARCLAYS M25 0,945 4.490 15,1200 96,48 06/07/2006

BASKEFOND -0,846 2.808 15,9700 103,70 04/07/2006

BB BONO 2009 -1,309 8.987 1.132,9700 245,88 06/07/2006

BB R.C.2005B -2,433 3.920 82,7600 84,63 06/07/2006

BBK BONO -0,448 351 7,6800 8,36 04/07/2006

BBK GES.A.15 0,068 8.449 8,0500 181,14 04/07/2006

BBK TESORERI 0,879 1.712 7,3800 235,50 04/07/2006

BBVA 2007 -0,274 812 962,6800 25,12 06/07/2006

BBVA BON2005 -1,356 5.997 1.455,2000 143,73 06/07/2006

BBVA FONDVAL -1,902 1.566 135,1800 64,74 06/07/2006

BBVA GARAN.2 0,730 58.291 633,1000 187,67 06/07/2006

BBVA GARANTI 0,871 300 655,9400 15,68 06/07/2006

BBVA MON.D.E 13 10,0000 4,32 06/07/2006

BBVA PL. R10 0,453 9.980 976,6900 367,23 06/07/2006

BBVA R.F.C 0,522 42.411 16,4600 876,87 06/07/2006

BBVA R.F.LAR -0,683 11.259 13,9400 356,35 06/07/2006

BBVA TESORER 1,008 4.098 889,1700 803,42 06/07/2006

BBVA TRANQ.2 0,441 2.643 1.006,7500 75,97 06/07/2006

BBVA TRANQ.I 0,418 7.432 855,1500 234,09 06/07/2006

BBVAPLAN REN -1,210 360 1.075,9000 6,70 06/07/2006

BETA ACTIVOS 0,796 346 779,7700 13,15 06/07/2006

BETA-RENTA -0,255 192 17,6800 6,49 06/07/2006

BK 35 PRIN.G 2,170 2.101 1.428,7400 69,33 06/07/2006

BK CUP.4 GAR 3,523 465 783,3100 11,48 06/07/2006

BK CUP.G.LIQ 0,444 232 829,0600 6,59 06/07/2006

BK CUPON V.E 6,739 454 890,4100 15,20 06/07/2006

BK FONDO BON -0,627 470 906,0200 20,32 06/07/2006

BK FONDO FIJ -1,664 1.299 22,8600 41,23 06/07/2006

BK G.CUP.ME2 0,342 507 765,4800 17,53 06/07/2006

BK G.RES.40A 0,515 3.898 860,9100 145,66 06/07/2006

BK IND.GAN.7 2,041 678 1.423,4300 27,50 06/07/2006

BK MEM.EUR.G -1,155 158 1.198,2800 16,52 06/07/2006

BK OCC.GARAN 1,152 713 844,9800 23,42 06/07/2006

BK REVALOR.I 6,251 2.543 880,1900 80,64 06/07/2006

BONO 2007 -0,428 7.539 985,6100 209,67 06/07/2006

BONO 2008 -0,984 3.862 875,7300 106,68 06/07/2006

BROKERFOND 1,116 283 12,0100 13,82 06/07/2006

BSN 2006-1 -0,238 87 13,6000 5,45 06/07/2006

C. SEGOVIA R 0,655 149 10,6500 3,00 06/07/2006

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

C.C.PAT.PLUS -0,385 1.138 7,8600 75,91 05/07/2006

C.C.PATRIMO. -0,528 2.129 8,1000 35,40 05/07/2006

C.CATAL.CAPI -1,596 3.561 8,0000 89,14 05/07/2006

C.CATAL.PREV 0,363 8.797 18,6700 120,69 05/07/2006

C.GAL.PATRIM 0,911 1.593 778,8500 227,20 06/07/2006

C.GALICIA IN 0,218 2.342 11,8400 55,98 06/07/2006

C.MURCIA GAR -2,176 994 7,0400 22,75 06/07/2006

C.SUISSE BOS -2,140 102 76,7800 4,99 06/07/2006

C.TAR.V.EURO 1,529 312 7,8000 4,48 06/07/2006

CAI GARANTIZ 0,236 1.252 7,7600 23,74 06/07/2006

CAI RENTA FI 0,111 531 7,6300 7,55 06/07/2006

CAI TESORERI 0,923 3.405 7,9100 123,66 06/07/2006

CAIX.4 FIX 0,545 215 9,5300 15,03 06/07/2006

CAIX.ESTALVI -0,092 1.433 10,4100 33,03 05/07/2006

CAIX.MONETAR 0,222 3.589 2,0700 20,24 05/07/2006

CAIXA C.DOBL -3,082 8.832 9,6100 178,29 05/07/2006

CAIXA.2 FIX 0,251 1.095 17,9300 20,98 06/07/2006

CAIXAN. GEST 0,346 817 7,3900 12,22 06/07/2006

CAIXAN. UNIV -1,704 302 6,2500 3,17 06/07/2006

CAJA MURCIA 0,724 6.839 10,4700 114,43 06/07/2006

CAJABUR.RENT -0,694 1.463 11,0900 39,37 06/07/2006

CAJABUR.TESO 0,762 8.166 7,6600 240,02 06/07/2006

CAJARIOJA TE 0,799 1.639 10,5500 42,88 06/07/2006

CAM BONOS 1 -0,566 586 15,3300 64,17 06/07/2006

CAM BONOS 2 -0,873 477 574,4700 9,51 06/07/2006

CAM FONDEMPR 0,956 1.316 7,2600 208,11 06/07/2006

CAM FONMEDIC -0,822 1.358 22,4100 42,91 06/07/2006

CAM FUT.10GA -0,111 1.609 7,9600 33,08 06/07/2006

CAM FUT.11GA -1,006 2.416 6,7200 41,56 05/07/2006

CAM FUTURO 5 -0,089 1.240 81,9800 27,61 05/07/2006

CAM FUTURO 6 -2,495 1.284 79,7000 22,88 06/07/2006

CAM FUTURO 7 0,323 1.933 7,3900 43,14 05/07/2006

CAM FUTURO 9 0,392 1.454 9,8400 29,82 06/07/2006

CAN PLUSMARC -0,228 1.999 10,5900 57,99 06/07/2006

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

CANARIAS REN 0,561 534 9,4700 16,66 06/07/2006

CANTAB.R.F.E -2,133 2 13,5700 26,68 06/07/2006

CANTABRIA DI 0,756 2 9,6900 243,27 06/07/2006

CONSTANTFONS 0,772 8,2700 1,03 06/07/2006

COOPVALOR V 0,244 1.184 999,3000 25,25 06/07/2006

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

DOBLEMED 0,085 166 123,1000 4,10 05/07/2006

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

E.S.DOBLE GA -1,795 435 6,7300 7,54 06/07/2006

E.S.TECNOLOG -12,456 1.220 1,8900 2,82 06/07/2006

EDM-AHORRO -0,904 194 18,9000 17,04 06/07/2006

EDM-RENTA 0,962 344 8,9300 17,33 06/07/2006

ES EUROBONOS -0,897 707 10,4100 15,79 06/07/2006

EUROAGENT R 6,744 121 12,3100 3,46 06/07/2006

EUROV. PATRI 0,766 1.231 76,0900 198,16 05/07/2006

EUROV. R-F -1,175 9.816 6,1600 189,38 05/07/2006

EUROV.F.25-2 -5,106 5.929 76,7900 115,66 05/07/2006

EUROV.R.F.CO 0,420 7.558 79,4600 152,45 05/07/2006

sigue