4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 0,716 1.120 6,1000 355,68 11/07/2006

A.C.CAPITAL6 -2,516 1.439 6,3900 34,09 13/07/2006

A.C.CAPITAL8 -0,072 1.710 13,7400 30,70 13/07/2006

A.C.DINERPLU 1,070 7.069 8,35001.509,76 13/07/2006

A.C.EMERGENT -5,812 1.140 6,6600 11,89 13/07/2006

A.C.R.F.PRIV 0,161 583 7,6300 13,86 13/07/2006

A.C.RENDIMIE 0,488 253 7,9900 4,13 13/07/2006

A.IND.S.P500 -2,093 122 73,4500 3,38 13/07/2006

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

AF TESORERIA 0,703 585 74,3300 2,59 12/07/2006

AHO. CORP.C9 -0,466 1.790 7,8900 26,76 13/07/2006

AHORRO C.V. 1,296 129 8,1400 3,36 13/07/2006

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 -1,446 175 94,1000 45,77 13/07/2006

ALMAGRO -1,307 594 1.654,2100 42,48 12/07/2006

ARCAL.AHORRO -1,065 216 13,8300 12,42 13/07/2006

ARCAL.INTERE 1,008 641 143,0400 74,82 13/07/2006

ASTUR.CG.GAR 1,983 901 8,8000 21,45 13/07/2006

ASTURF.AHORR 0,077 2.181 7,5800 27,90 13/07/2006

ASTURF.RENTA 1,091 1.746 7,8400 171,09 13/07/2006

ASTURFON.RF 0,358 207 10,2200 3,35 13/07/2006

B BONO2007C 0,385 20.086 1.248,3300 570,63 13/07/2006

B.ESTRUCTURA 6,434 1.433 77,6500 93,91 13/07/2006

B.RF DURACIO -0,880 66 8,9600 17,05 13/07/2006

BAN RENTA FI -1,020 1.195 19,1500 29,27 13/07/2006

BANCAJA G.RF -1,134 3.696 863,0100 56,10 13/07/2006

BANCAJA RF -1,405 4.841 16,9600 102,71 13/07/2006

BANCOFAR FUT 2,922 261 11,1100 11,17 13/07/2006

BANIF 6PLUS -2,431 1.295 1.001,0200 50,61 13/07/2006

BANIF INSTIT 1,093 2.505 8,5700 700,22 13/07/2006

BANIF RF H.Y -0,194 176 735,1300 6,65 13/07/2006

BANKINTER RD 1,076 856 1.048,2600 19,52 12/07/2006

BANKINTER TE 1,186 586 816,1500 210,85 13/07/2006

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 -1,653 326 782,2000 61,50 13/07/2006

BARC.GARAN.2 -1,805 1.107 5,6700 20,82 13/07/2006

BARC.GARAN.4 -3,164 5.521 1.204,0700 180,14 13/07/2006

BARC.TESORER 1,066 5.053 797,1500 723,25 13/07/2006

BARCLAYS B-C -0,089 3.756 13,9200 174,11 13/07/2006

BARCLAYS M25 0,483 4.490 15,0500 95,33 13/07/2006

BASKEFOND -0,784 2.802 15,9800 103,49 11/07/2006

BB BONO 2009 -1,022 8.960 1.136,2800 245,34 13/07/2006

BB R.C.2005B -2,039 3.904 83,1000 84,41 13/07/2006

BBK BONO -0,318 348 7,6900 8,30 11/07/2006

BBK GES.A.15 0,192 8.425 8,0600 180,55 11/07/2006

BBK TESORERI 1,016 1.723 7,3900 235,89 11/07/2006

BBVA 2007 -0,136 808 964,0000 25,10 13/07/2006

BBVA BON2005 -1,078 5.970 1.459,3100 142,67 13/07/2006

BBVA FONDVAL -1,693 1.561 135,4700 64,71 13/07/2006

BBVA GARAN.2 0,574 58.378 632,1200 188,32 13/07/2006

BBVA GARANTI 0,576 296 654,0300 15,67 13/07/2006

BBVA MON.D.E 15 10,0000 4,62 13/07/2006

BBVA PL. R10 0,477 9.955 976,9200 366,54 13/07/2006

BBVA R.F.C 0,582 42.286 16,4700 875,14 13/07/2006

BBVA R.F.LAR -0,464 11.099 13,9700 350,69 13/07/2006

BBVA TESORER 1,062 4.107 889,6500 807,88 13/07/2006

BBVA TRANQ.2 0,477 2.642 1.007,1000 75,96 13/07/2006

BBVA TRANQ.I 0,456 7.422 855,4700 233,66 13/07/2006

BBVAPLAN REN -0,998 361 1.078,2100 6,69 13/07/2006

BETA ACTIVOS 0,844 345 780,1400 13,49 13/07/2006

BETA-RENTA -0,175 192 17,7000 6,49 13/07/2006

BK 35 PRIN.G 2,425 2.099 1.432,3100 69,50 13/07/2006

BK CUP.4 GAR 3,553 449 783,5400 11,12 13/07/2006

BK CUP.G.LIQ 0,481 232 829,3600 6,59 13/07/2006

BK CUPON V.E 6,767 548 890,6400 18,12 13/07/2006

BK FONDO BON -0,455 461 907,5800 20,97 13/07/2006

BK FONDO FIJ -1,579 1.295 22,8800 41,03 13/07/2006

BK G.CUP.ME2 0,425 506 766,1200 17,33 13/07/2006

BK G.RES.40A 0,357 3.898 859,5600 145,42 13/07/2006

BK IND.GAN.7 2,439 678 1.428,9800 27,61 13/07/2006

BK MEM.EUR.G -1,089 158 1.199,0700 16,53 13/07/2006

BK OCC.GARAN 1,618 711 848,8700 23,46 13/07/2006

BK REVALOR.I 6,846 2.546 885,1100 81,12 13/07/2006

BONO 2007 -0,311 7.502 986,7700 208,44 13/07/2006

BONO 2008 -0,763 3.857 877,6800 106,21 13/07/2006

BROKERFOND 1,116 283 12,0100 13,83 13/07/2006

BSN 2006-1 -0,355 87 13,5900 5,45 13/07/2006

C. SEGOVIA R 0,678 148 10,6500 2,98 13/07/2006

C.C.FONSTR.C 0,602 108 7,0500 3,00 11/07/2006

C.C.PAT.PLUS -0,131 1.138 7,8800 68,31 11/07/2006

C.C.PATRIMO. -0,282 2.129 8,1200 35,17 11/07/2006

C.CATAL.CAPI -1,227 3.561 8,0300 89,17 11/07/2006

C.CATAL.PREV 0,417 8.797 18,6800 120,58 11/07/2006

C.GAL.PATRIM 0,941 1.592 779,0800 228,21 13/07/2006

C.GALICIA IN 0,206 2.326 11,8400 55,41 13/07/2006

C.MURCIA GAR -2,298 994 7,0400 22,72 13/07/2006

C.SUISSE BOS -1,948 102 76,9300 5,00 12/07/2006

C.TAR.V.EURO -1,170 312 7,5900 4,42 13/07/2006

CAI GARANTIZ 0,541 1.252 7,7900 23,81 13/07/2006

CAI RENTA FI 0,106 528 7,6300 7,52 13/07/2006

CAI TESORERI 0,962 3.387 7,9100 123,35 13/07/2006

CAIX.4 FIX 0,626 215 9,5400 15,05 13/07/2006

CAIX.ESTALVI 0,003 1.426 10,4200 32,79 12/07/2006

CAIX.MONETAR 0,222 3.577 2,0700 20,11 12/07/2006

CAIXA C.DOBL -2,881 8.832 9,6300 178,50 11/07/2006

CAIXA.2 FIX 0,317 1.092 17,9400 20,80 13/07/2006

CAIXAN. GEST 0,388 812 7,4000 12,18 13/07/2006

CAIXAN. UNIV -2,876 300 6,1800 3,11 13/07/2006

CAJA MURCIA 0,746 6.797 10,4800 113,13 13/07/2006

CAJABUR.RENT -0,581 1.449 11,1000 38,97 13/07/2006

CAJABUR.TESO 0,802 8.130 7,6600 239,10 13/07/2006

CAJARIOJA TE 0,823 1.639 10,5500 44,25 13/07/2006

CAM BONOS 1 -0,501 586 15,3400 62,72 12/07/2006

CAM BONOS 2 -0,797 477 574,9100 9,43 12/07/2006

CAM FONDEMPR 1,095 1.316 7,2700 207,07 12/07/2006

CAM FONMEDIC -0,689 1.358 22,4400 42,65 12/07/2006

CAM FUT.10GA -0,237 1.609 7,9500 33,04 12/07/2006

CAM FUT.11GA -1,006 2.416 6,7200 41,60 11/07/2006

CAM FUTURO 5 0,056 1.240 82,1000 27,61 11/07/2006

CAM FUTURO 6 -2,447 1.284 79,7400 22,89 12/07/2006

CAM FUTURO 7 0,458 1.933 7,4000 43,01 11/07/2006

CAM FUTURO 9 0,392 1.454 9,8400 29,81 12/07/2006

CAN PLUSMARC -0,063 1.999 10,6100 58,09 13/07/2006

CAN SELECCIO 0,665 2.131 11,2200 91,38 12/07/2006

CANARIAS REN 0,639 537 9,4800 16,67 13/07/2006

CANTAB.R.F.E -2,055 1.351 13,5800 26,62 12/07/2006

CANTABRIA DI 0,786 10.413 9,6900 243,48 12/07/2006

CONSTANTFONS 0,894 10.417 8,2800 1,00 13/07/2006

COOPVALOR V 0,290 1.183 999,7600 25,25 12/07/2006

DINFONDO 1,259 252 613,7800 8,64 12/07/2006

DOBLEMED 0,223 166 123,2700 4,10 11/07/2006

DWS INVEST -1,189 4 12,1400 41,46 12/07/2006

E.S.DOBLE GA -1,775 435 6,7300 7,54 12/07/2006

E.S.TECNOLOG -13,987 1.216 1,8500 2,77 12/07/2006

EDM-AHORRO -0,642 194 18,9500 17,01 13/07/2006

EDM-RENTA 0,962 346 8,9300 18,43 13/07/2006

ES EUROBONOS -0,825 703 10,4200 15,81 12/07/2006

EUROAGENT R 6,982 121 12,3400 3,47 12/07/2006

EUROV. PATRI 0,797 1.226 76,1100 197,93 12/07/2006

EUROV. R-F -1,056 9.784 6,1600 188,84 12/07/2006

EUROV.F.25-2 -5,079 5.721 76,8100 109,96 12/07/2006

EUROV.R.F.CO 0,473 7.523 79,5000 152,12 12/07/2006

sigue