4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 2,532 1.043 6,2100 310,79 27/10/2006

A.C.CAPITAL6 4,126 1.436 6,8300 36,30 01/11/2006

A.C.CAPITAL8 2,332 1.651 14,0700 29,54 01/11/2006

A.C.DINERPLU 2,038 6.797 8,43001.388,56 01/11/2006

A.C.EMERGENT 3,746 1.028 7,3400 11,74 01/11/2006

A.C.R.F.PRIV 1,045 501 7,7000 11,80 01/11/2006

A.C.RENDIMIE 1,309 244 8,0500 4,03 01/11/2006

A.IND.S.P500 7,193 187 80,4200 13,87 01/11/2006

ACTIBOLS 17,686 168 15,6600 2,65 31/10/2006

AF TESORERIA 1,258 566 74,7400 2,22 30/10/2006

AHO. CORP.C9 1,124 1.657 8,0200 25,11 01/11/2006

AHORRO C.V. 6,194 119 8,5300 3,28 01/11/2006

ALCALA AHORR 6,567 280 9,5600 30,40 01/11/2006

ALCALA-UNO 1,736 197 13,6700 52,73 01/11/2006

ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006

ALMAGRO -0,536 574 1.667,1300 41,86 31/10/2006

ARCAL.AHORRO -0,064 175 13,9700 2,66 01/11/2006

ARCAL.INTERE 1,763 652 144,1100 89,79 01/11/2006

ASTUR.CG.GAR 4,221 895 8,9900 21,84 01/11/2006

ASTURF.AHORR 0,747 1.971 7,6300 24,72 01/11/2006

ASTURF.RENTA 1,887 1.696 7,9000 163,87 01/11/2006

ASTURFON.RF 0,989 198 10,2800 3,10 01/11/2006

B BONO2007C 1,031 23.271 1.256,3700 665,19 31/10/2006

B.ESTRUCTURA 12,415 1.431 82,0100 97,83 31/10/2006

B.RF DURACIO 0,757 1.519 9,1100 55,42 31/10/2006

BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006

BANCAJA G.RF 1,803 3.324 888,6600 51,44 01/11/2006

BANCAJA RF -0,242 4.536 17,1600 101,94 01/11/2006

BANCOFAR FUT 10,169 261 11,8900 12,01 01/11/2006

BANIF 6PLUS 5,942 1.293 1.086,9400 54,72 31/10/2006

BANIF INSTIT 1,873 2.601 8,6400 673,85 31/10/2006

BANIF RF H.Y 3,083 759,2700 7,31 31/10/2006

BANKINTER RD 3,388 791 1.072,2400 18,12 30/10/2006

BANKINTER TE 2,011 565 822,8100 187,10 31/10/2006

BANKOA AHORR 1,806 224 95,6200 56,72 30/10/2006

BANKOA RENTA 3,181 496 106,1600 43,97 30/10/2006

BARC.BON.LAR -0,292 209 793,0300 58,84 01/11/2006

BARC.GARAN.2 1,743 1.038 5,8700 21,01 01/11/2006

BARC.GARAN.4 3,048 5.219 1.281,3300 186,12 01/11/2006

BARC.TESORER 1,815 4.931 803,0600 766,07 01/11/2006

BARCLAYS B-C 0,598 2.922 14,0200 164,21 01/11/2006

BARCLAYS M25 5,022 4.184 15,7300 94,80 01/11/2006

BASKEFOND -0,039 2.518 16,1000 94,71 29/10/2006

BB BONO 2009 -0,048 8.619 1.147,4600 238,63 31/10/2006

BB R.C.2005B -0,707 3.704 84,2300 79,48 31/10/2006

BBK BONO 0,718 320 7,7700 8,61 29/10/2006

BBK GES.A.15 2,430 7.895 8,2400 172,43 29/10/2006

BBK TESORERI 1,699 1.777 7,4400 240,14 29/10/2006

BBVA 2007 0,380 787 969,0000 24,71 31/10/2006

BBVA BON2005 -0,180 5.749 1.472,5600 137,91 31/10/2006

BBVA FONDVAL -0,401 1.418 137,2500 63,46 31/10/2006

BBVA GARAN.2 2,330 58.176 643,1600 294,90 31/10/2006

BBVA GARANTI 3,396 1.766 672,3700 45,68 31/10/2006

BBVA MON.D.E 12 10,0500 4,24 31/10/2006

BBVA PL. R10 0,938 9.660 981,4000 354,50 31/10/2006

BBVA R.F.C 1,060 40.185 16,5500 832,00 31/10/2006

BBVA R.F.LAR -0,102 9.959 14,0200 314,09 31/10/2006

BBVA TESORER 1,837 4.112 896,4700 804,64 31/10/2006

BBVA TRANQ.2 1,126 2.618 1.013,6100 75,84 31/10/2006

BBVA TRANQ.I 1,110 7.339 861,0500 232,35 31/10/2006

BBVAPLAN REN -0,257 344 1.086,2800 6,25 31/10/2006

BETA ACTIVOS 1,541 1.089 785,5300 34,82 31/10/2006

BETA-RENTA 0,467 284 17,8100 9,51 31/10/2006

BK 35 PRIN.G 16,257 2.043 1.625,7300 76,05 31/10/2006

BK CUP.4 GAR 4,483 731 790,5700 21,04 31/10/2006

BK CUP.G.LIQ 1,769 224 839,9900 6,01 31/10/2006

BK CUPON V.E 6,493 1.622 888,3600 46,33 31/10/2006

BK FONDO BON 0,491 6.845 916,2200 61,26 31/10/2006

BK FONDO FIJ -0,245 1.228 23,1900 39,49 31/10/2006

BK G.CUP.ME2 10,935 489 846,3000 18,39 31/10/2006

BK G.RES.40A 6,779 3.744 914,5700 146,96 31/10/2006

BK IND.GAN.7 20,903 640 1.686,5500 30,48 31/10/2006

BK MEM.EUR.G 5,480 152 1.278,7300 17,34 31/10/2006

BK OCC.GARAN 3,140 696 861,5800 22,88 31/10/2006

BK REVALOR.I 12,141 2.452 928,9800 82,23 31/10/2006

BONO 2007 0,103 7.118 990,8700 197,57 31/10/2006

BONO 2008 0,026 3.804 884,6700 105,34 31/10/2006

BROKERFOND 3,473 262 12,2900 14,41 01/11/2006

BSN 2006-1 5,625 87 14,4000 5,77 31/10/2006

C. SEGOVIA R 1,419 141 10,7300 2,81 01/11/2006

C.C.FONSTR.C 1,030 104 7,0800 2,91 31/10/2006

C.C.PAT.PLUS 1,769 1.076 8,0300 67,99 31/10/2006

C.C.PATRIMO. 1,559 2.020 8,2700 33,35 31/10/2006

C.CATAL.CAPI 0,125 3.356 8,1400 82,41 30/10/2006

C.CATAL.PREV 1,008 8.578 18,7900 117,48 31/10/2006

C.GAL.PATRIM 1,922 1.550 786,6500 214,78 01/11/2006

C.GALICIA IN 1,152 2.158 11,9500 50,93 01/11/2006

C.MURCIA GAR 1,740 983 7,3300 23,16 01/11/2006

C.SUISSE BOS -0,233 97 78,2700 3,96 01/11/2006

C.TAR.V.EURO 7,935 306 8,3000 5,13 31/10/2006

CAI GARANTIZ 1,576 1.244 7,8700 23,94 01/11/2006

CAI RENTA FI 0,914 481 7,6900 6,95 01/11/2006

CAI TESORERI 1,892 3.248 7,9800 118,91 01/11/2006

CAIX.4 FIX 1,576 197 9,6300 14,46 01/11/2006

CAIX.ESTALVI 0,771 1.322 10,5000 30,19 30/10/2006

CAIX.MONETAR 0,706 3.461 2,0800 18,26 30/10/2006

CAIXA C.DOBL 0,043 8.743 9,9200 182,34 31/10/2006

CAIXA.2 FIX 1,109 1.027 18,0800 19,67 01/11/2006

CAIXAN. GEST 1,125 759 7,4500 11,50 01/11/2006

CAIXAN. UNIV 1,653 280 6,4600 3,03 01/11/2006

CAJA MURCIA 1,548 6.605 10,5600 105,02 01/11/2006

CAJABUR.RENT 0,440 1.322 11,2200 35,38 01/11/2006

CAJABUR.TESO 1,680 7.822 7,7300 229,03 01/11/2006

CAJARIOJA TE 1,631 1.550 10,6300 41,08 01/11/2006

CAM BONOS 1 0,860 517 15,5500 34,84 01/11/2006

CAM BONOS 2 0,634 440 583,2100 8,96 30/10/2006

CAM F.CES.5 1,800 165 125,2100 4,03 31/10/2006

CAM FONDEMPR 1,930 1.308 7,3300 280,66 01/11/2006

CAM FONMEDIC 0,461 1.223 22,7000 37,76 01/11/2006

CAM FUT.10GA 1,268 1.596 8,0700 33,31 01/11/2006

CAM FUT.11GA 4,591 2.393 7,1000 43,24 31/10/2006

CAM FUT.SEL5 1,592 1.176 83,3600 26,32 30/10/2006

CAM FUT.SEL7 1,544 1.828 7,4800 39,26 30/10/2006

CAM FUTURO 6 -0,428 1.275 81,3900 23,20 01/11/2006

CAM FUTURO 9 1,413 1.444 9,9400 29,92 01/11/2006

CAN PLUSMARC 0,690 1.992 10,6900 58,38 01/11/2006

CAN SELECCIO 1,485 2.025 11,3100 83,86 30/10/2006

CANARIAS REN 1,647 491 9,5700 15,36 01/11/2006

CANTAB.R.F.E -1,055 1.264 13,7200 25,84 30/10/2006

CANTABRIA DI 1,380 10.605 9,7500 246,27 30/10/2006

CONSTANTFONS 1,503 10.578 8,3300 106,30 31/10/2006

COOPVALOR V 0,976 1.164 1.006,6000 24,88 31/10/2006

DINFONDO 3,353 243 626,4800 8,83 24/10/2006

DWS INVEST -0,261 4 12,2500 38,39 30/10/2006

E.S.DOBLE GA -0,611 428 6,8100 7,58 30/10/2006

E.S.TECNOLOG -3,434 1.150 2,0800 3,13 30/10/2006

EDM-AHORRO 0,196 190 19,1100 15,64 01/11/2006

EDM-RENTA 1,753 358 9,0000 23,79 01/11/2006

ES EUROBONOS 0,191 656 10,5200 14,28 30/10/2006

EUROAGENT R 15,008 129 13,2600 4,26 01/11/2006

EUROV. PATRI 1,493 1.165 76,6400 191,85 30/10/2006

EUROV. R-F -0,154 9.378 6,2200 178,38 30/10/2006

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

EUROV.R.F.CO 1,243 7.196 80,1100 140,21 30/10/2006

sigue