4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 1,046 1.072 6,1200 341,35 08/08/2006

A.C.CAPITAL6 -1,425 1.439 6,4600 34,46 10/08/2006

A.C.CAPITAL8 0,728 1.704 13,8500 30,87 10/08/2006

A.C.DINERPLU 1,284 7.024 8,37001.480,80 10/08/2006

A.C.EMERGENT -2,112 1.110 6,9200 12,08 10/08/2006

A.C.R.F.PRIV 0,332 557 7,6400 13,53 10/08/2006

A.C.RENDIMIE 0,666 250 8,0000 4,09 10/08/2006

A.IND.S.P500 0,052 120 75,0600 3,41 10/08/2006

ACTIBOLS 9,495 173 14,5700 2,54 10/08/2006

AF TESORERIA 0,833 578 74,4200 2,78 09/08/2006

AHO. CORP.C9 -0,491 1.754 7,8900 26,29 10/08/2006

AHORRO C.V. 2,260 127 8,2100 3,37 10/08/2006

ALCALA AHORR 2,884 278 9,2300 28,17 10/08/2006

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

ALCALA-UNO 1,158 214 13,6000 53,54 10/08/2006

ALLI.R.F.AHO -1,057 174 94,4700 45,94 10/08/2006

ALMAGRO -0,905 587 1.660,9400 42,43 10/08/2006

ARCAL.AHORRO -0,708 223 13,8800 6,95 10/08/2006

ARCAL.INTERE 1,199 656 143,3100 79,49 10/08/2006

ASTUR.CG.GAR 2,429 899 8,8400 21,53 10/08/2006

ASTURF.AHORR 0,278 2.110 7,5900 27,17 10/08/2006

ASTURF.RENTA 1,281 1.740 7,8500 170,94 10/08/2006

ASTURFON.RF 0,454 203 10,2300 3,25 10/08/2006

B BONO2007C 0,571 20.864 1.250,6500 593,93 10/08/2006

B.ESTRUCTURA 8,290 1.431 79,0100 94,66 10/08/2006

B.RF DURACIO -0,412 65 9,0000 18,02 10/08/2006

BAN RENTA FI -0,643 1.178 19,2300 28,69 10/08/2006

BANCAJA G.RF -0,023 3.674 872,7100 56,57 10/08/2006

BANCAJA RF -0,998 4.760 17,0300 98,55 10/08/2006

BANCOFAR FUT 4,441 260 11,2700 11,32 10/08/2006

BANIF 6PLUS -1,454 1.294 1.011,0400 51,10 10/08/2006

BANIF INSTIT 1,280 2.537 8,5900 669,51 10/08/2006

BANIF RF H.Y 0,663 174 741,4400 6,67 10/08/2006

BANKINTER RD 1,079 838 1.048,2900 18,68 09/08/2006

BANKINTER TE 1,384 569 817,7500 196,62 10/08/2006

BANKOA AHORR 1,242 225 95,0900 59,95 09/08/2006

BANKOA RENTA 1,227 280 104,1500 21,05 09/08/2006

BARC.BON.LAR -1,171 357 786,0400 60,32 10/08/2006

BARC.GARAN.2 -2,143 1.043 5,6500 20,71 10/08/2006

BARC.GARAN.4 -1,616 5.356 1.223,3300 182,69 10/08/2006

BARC.TESORER 1,232 4.986 798,4600 752,97 10/08/2006

BARCLAYS B-C 0,118 3.266 13,9500 169,62 10/08/2006

BARCLAYS M25 1,312 4.300 15,1800 94,88 10/08/2006

BASKEFOND -0,411 2.900 16,0400 103,61 08/08/2006

BB BONO 2009 -0,679 8.854 1.140,2100 242,55 10/08/2006

BB R.C.2005B -1,518 3.843 83,5400 83,23 10/08/2006

BBK BONO 0,070 340 7,7200 8,25 08/08/2006

BBK GES.A.15 0,565 8.304 8,0900 178,27 08/08/2006

BBK TESORERI 1,153 1.738 7,4000 239,58 08/08/2006

BBVA 2007 0,018 800 965,5000 25,02 10/08/2006

BBVA BON2005 -0,717 5.879 1.464,6300 141,49 10/08/2006

BBVA FONDVAL -1,338 1.501 135,9600 63,87 10/08/2006

BBVA GARAN.2 1,121 58.268 635,5600 191,17 10/08/2006

BBVA GARANTI 1,278 296 658,5900 15,85 10/08/2006

BBVA MON.D.E 18 10,0000 5,47 10/08/2006

BBVA PL. R10 0,588 9.880 978,0000 363,32 10/08/2006

BBVA R.F.C 0,697 41.744 16,4900 862,20 10/08/2006

BBVA R.F.LAR -0,294 10.640 14,0000 336,95 10/08/2006

BBVA TESORER 1,252 4.098 891,3200 798,04 10/08/2006

BBVA TRANQ.2 0,634 2.636 1.008,6800 75,93 10/08/2006

BBVA TRANQ.I 0,612 7.392 856,8100 233,01 10/08/2006

BBVAPLAN REN -0,701 360 1.081,4400 6,71 10/08/2006

BETA ACTIVOS 1,008 354 781,4100 14,07 10/08/2006

BETA-RENTA 0,044 189 17,7400 6,38 10/08/2006

BK 35 PRIN.G 5,220 2.089 1.471,3900 70,92 10/08/2006

BK CUP.4 GAR 3,671 514 784,4300 15,00 10/08/2006

BK CUP.G.LIQ 0,744 232 831,5300 6,61 10/08/2006

BK CUPON V.E 6,871 865 891,5100 29,13 10/08/2006

BK FONDO BON 1.278 911,7300 25,55 10/08/2006

BK FONDO FIJ -1,361 1.274 22,9300 40,36 10/08/2006

BK G.CUP.ME2 2,711 498 783,5600 17,46 10/08/2006

BK G.RES.40A 1,499 3.841 869,3400 144,73 10/08/2006

BK IND.GAN.7 6,617 674 1.487,2700 28,34 10/08/2006

BK MEM.EUR.G -1,143 157 1.198,4200 16,39 10/08/2006

BK OCC.GARAN 2,185 711 853,6100 23,59 10/08/2006

BK REVALOR.I 7,963 2.534 894,3700 81,76 10/08/2006

BONO 2007 -0,174 7.378 988,1200 205,36 10/08/2006

BONO 2008 -0,459 3.831 880,3700 106,30 10/08/2006

BROKERFOND 1,705 280 12,0800 13,88 10/08/2006

BSN 2006-1 -0,496 87 13,5700 5,44 10/08/2006

C. SEGOVIA R 0,807 144 10,6700 2,90 10/08/2006

C.C.FONSTR.C 0,744 107 7,0600 3,01 09/08/2006

C.C.PAT.PLUS 0,755 1.093 7,9500 66,20 09/08/2006

C.C.PATRIMO. 0,577 2.090 8,1900 34,26 09/08/2006

C.CATAL.CAPI -0,243 3.478 8,1100 87,05 09/08/2006

C.CATAL.PREV 0,578 8.704 18,7100 120,11 10/08/2006

C.GAL.PATRIM 1,142 1.584 780,6300 225,28 10/08/2006

C.GALICIA IN 0,420 2.269 11,8700 54,08 10/08/2006

C.MURCIA GAR -1,339 992 7,1000 22,72 10/08/2006

C.SUISSE BOS -1,352 102 77,4000 5,02 10/08/2006

C.TAR.V.EURO 1,033 305 7,7600 3,85 10/08/2006

CAI GARANTIZ 0,893 1.252 7,8100 23,88 10/08/2006

CAI RENTA FI 0,268 510 7,6500 7,23 10/08/2006

CAI TESORERI 1,159 3.336 7,9300 121,94 10/08/2006

CAIX.4 FIX 0,844 210 9,5600 14,78 10/08/2006

CAIX.ESTALVI 0,291 1.401 10,4500 32,25 09/08/2006

CAIX.MONETAR 0,222 3.549 2,0700 19,59 09/08/2006

CAIXA C.DOBL -2,074 8.800 9,7100 179,39 10/08/2006

CAIXA.2 FIX 0,506 1.076 17,9800 20,82 10/08/2006

CAIXAN. GEST 0,542 802 7,4100 12,12 10/08/2006

CAIXAN. UNIV -2,086 295 6,2300 2,96 10/08/2006

CAJA MURCIA 0,912 6.728 10,4900 109,75 10/08/2006

CAJABUR.RENT -0,271 1.409 11,1400 37,96 10/08/2006

CAJABUR.TESO 0,991 8.012 7,6800 234,59 10/08/2006

CAJARIOJA TE 0,991 1.605 10,5700 44,13 10/08/2006

CAM BONOS 1 -0,047 562 15,4100 59,27 10/08/2006

CAM BONOS 2 -0,409 467 577,1600 9,14 10/08/2006

CAM FONDEMPR 1,234 1.318 7,2800 229,12 10/08/2006

CAM FONMEDIC -0,246 1.316 22,5400 40,85 10/08/2006

CAM FUT.10GA 0,013 1.607 7,9700 33,07 10/08/2006

CAM FUT.11GA -0,269 2.429 6,7700 41,85 09/08/2006

CAM FUTURO 5 0,080 1.219 82,1200 27,13 09/08/2006

CAM FUTURO 6 -1,725 1.282 80,3300 23,01 10/08/2006

CAM FUTURO 7 0,458 1.905 7,4000 42,17 09/08/2006

CAM FUTURO 9 0,596 1.453 9,8600 29,83 10/08/2006

CAN PLUSMARC 0,168 1.997 10,6300 58,21 10/08/2006

CAN SELECCIO 0,487 2.130 11,2000 90,24 09/08/2006

CANARIAS REN 0,863 526 9,5000 16,46 10/08/2006

CANTAB.R.F.E -1,629 1.320 13,6400 26,24 10/08/2006

CANTABRIA DI 0,927 10.433 9,7000 242,89 10/08/2006

CONSTANTFONS 1,016 104 8,2900 1,01 10/08/2006

COOPVALOR V 0,513 1.176 1.001,9800 25,23 10/08/2006

DINFONDO 1,834 248 617,2700 8,64 09/08/2006

DOBLEMED 0,605 163 123,7400 3,99 09/08/2006

DWS INVEST -1,073 4 12,1500 39,50 09/08/2006

E.S.DOBLE GA -1,444 432 6,7500 7,53 10/08/2006

E.S.TECNOLOG -14,661 1.201 1,8400 2,70 10/08/2006

EDM-AHORRO -0,327 193 19,0100 16,32 10/08/2006

EDM-RENTA 1,188 347 8,9500 21,44 10/08/2006

ES EUROBONOS -0,443 685 10,4600 15,55 10/08/2006

EUROAGENT R 8,606 122 12,5200 3,82 10/08/2006

EUROV. PATRI 0,955 1.213 76,2300 195,79 08/08/2006

EUROV. R-F -0,593 9.695 6,1900 186,78 08/08/2006

EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006

EUROV.R.F.CO 0,703 7.417 79,6800 148,26 08/08/2006

sigue