MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,796 362 12,2600 10,79 08/11/2006
AEGON INV.MF 4,057 106 13,9400 5,76 08/11/2006
AF B.QUALITY 4,109 129 9,8800 2,73 07/11/2006
AHORROFON.20 6,791 7.055 8,0800 197,19 08/11/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,004 95 5,5900 2,91 24/10/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 16,099 322 8,8500 27,32 08/11/2006
ARQUIUNO 6,742 1.478 17,5100 41,27 08/11/2006
ASTURF.MIXRF 4,200 2.162 8,0300 34,21 08/11/2006
B. RENTABI.A 4,575 936 7,1900 27,58 03/11/2006
B.F.C.MIXE15 3,263 1.034 8,1000 9,85 08/11/2006
B.JPM RV JAP -12,661 1.345 336,2700 19,08 07/11/2006
B.RF CONVERT 6,790 9.365 793,2400 227,68 07/11/2006
B.SGAM RV EM 10,821 486 98,4400 9,53 07/11/2006
BANC.RF MIX. 4,238 1.831 7,0000 32,08 08/11/2006
BANIF CTA 1 2,653 519 9,8900 16,79 07/11/2006
BB R.C.2006B 0,196 3.434 7,2800 60,39 08/11/2006
BBVA G.DOB10 6.986 10,3000 142,20 08/11/2006
BBVAPATRIMON 0,063 633 1.334,0500 130,79 08/11/2006
BESTIN.RENTA 4,448 1.237 10,4200 142,14 07/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 12,384 441 18,7900 11,74 07/11/2006
BNP P.CONSER 4,391 2.699 9,9300 80,18 26/10/2006
BOLSINDEX 11,257 101 1.856,9200 2,78 07/11/2006
BONA RENDA 20,204 565 8,8300 16,41 08/11/2006
CAAM MUL.GLO 4,700 185 877,0000 12,92 07/11/2006
CAHISPA RENT 7,195 981 12,8400 54,04 08/11/2006
CAI R.M. 20 6,648 1.417 7,4800 26,91 08/11/2006
CAIX.6 MIXT 8,717 750 8,8200 22,23 08/11/2006
CAIX.EUROM20 5,583 1.368 9,4100 45,02 07/11/2006
CAIX.EUROM40 9,649 1.096 8,1500 22,65 07/11/2006
CAJAB.MIXT.I 6,735 1.570 12,6700 58,79 08/11/2006
CAM MIXTO 25 6,169 1.125 633,9200 40,66 08/11/2006
CAM MIXTO 50 10,256 685 8,7200 16,74 08/11/2006
CAN GESTIO15 2,631 10.445 708,1200 230,89 07/11/2006
CANTAB.REN20 3,158 1.008 8,9000 20,90 07/11/2006
CATALUN.FONS 21,555 316 20,2500 13,30 08/11/2006
CAÑADA BLANC 6,020 6,3900 4,51 08/11/2006
DOBLE GESTIO 1,888 193 7,2400 7,25 08/11/2006
DWS CAPITAL 3,155 4 8,2300 60,50 07/11/2006
DWS CAPITAL2 4,052 5 8,4600 60,55 07/11/2006
DWS COMPAEUR 1,603 3 6,8400 67,13 07/11/2006
DWS VALOR GL 2,300 5 7,6200 133,08 07/11/2006
E.S.ESPADA30 5,070 3.547 10,7400 99,48 08/11/2006
ES.S.BOL.SEL 30,191 3.024 27,1400 78,40 08/11/2006
EUROV.MIX-15 5,130 3.786 81,2000 85,66 07/11/2006
EUROV.MIX-30 9,014 6.801 83,3600 188,85 07/11/2006
EUROVAL.AHOR 16,117 115 9,2700 3,99 08/11/2006
F.VALE R.F.M 8,273 1.034 11,9100 25,93 08/11/2006
FIBANC RENTA -0,703 525 20,2600 10,81 08/11/2006
FONBIL.MIXTO 9,723 143 8,9100 5,54 07/11/2006
FONBUSA MIXT 12,012 170 98,0000 25,64 07/11/2006
FONC.FT.CM60 1,862 153 7,0700 5,62 07/11/2006
FONCAIXA P16 2,078 798 9,1700 509,35 06/11/2006
FONCAIXA P35 2,770 1.230 11,8100 402,59 06/11/2006
FOND.REN.MIX 5,078 14.952 8,3600 252,03 07/11/2006
FONDES.CRECI 6,941 472 64,7000 6,62 08/11/2006
FONDESP.GLOB 3,548 3.934 81,6400 77,43 08/11/2006
FONDGALEA 0,826 102 10,9900 7,09 07/11/2006
FONDIBA MIXT 5,133 127 7,6800 3,11 08/11/2006
FONDM.DIVERS 16,215 799 13,9900 523,29 07/11/2006
FONDMUSI.III 20,387 299 20,6300 14,65 07/11/2006
FONDONORTE 5,992 553 3,1600 529,74 07/11/2006
FONDUXO 8,737 2.134 1.166,1800 37,18 08/11/2006
FONEMPORIUM 5,893 100 16,9000 10,17 07/11/2006
FONGAUDI 7,662 81 11,5600 4,08 08/11/2006
FONMASTER I 2,577 104 17,0400 16,37 07/11/2006
FONMUTUAL 9,106 317 22,7900 34,06 07/11/2006
FONPASTOR 10 2,777 22.365 24,2300 554,56 08/11/2006
FONPASTOR 25 5,526 4.748 81,2600 161,55 08/11/2006
FONPROFIT 7,109 416 1.555,0100 204,95 08/11/2006
FONQUIVIR 19,088 148 29,2800 55,64 08/11/2006
FONSGLOBAL R 10,146 133 8,6800 11,75 08/11/2006
FONSMANL.BOR 3,918 1.375 9,7400 33,25 08/11/2006
FONVALCEM 18,964 170 1.841,3400 8,82 08/11/2006
GAESCO SMALL 15,514 1.110 10,2100 17,97 08/11/2006
GALIC.MIX25 7,798 2.483 7,6100 53,70 08/11/2006
GESCONS.RF-F 8,394 3.296 22,3800 120,89 08/11/2006
IBERAG.RENDI 2,392 1.351 7,1300 42,25 07/11/2006
IBERCAJA REN 8,854 9.868 16,7800 128,00 08/11/2006
INDOSUEZ PAT 5,165 71 127,9900 2,92 08/11/2006
INVERBONOS 2,817 3.282 12,6200 50,59 07/11/2006
INVERKOA 5,755 494 104,5700 14,68 07/11/2006
INVERMANRES2 5,750 2.378 11,0600 459,27 08/11/2006
INVERMANRESA 2,599 6.686 17,3200 102,83 08/11/2006
KUTXAFOND 6,956 6.544 18,4100 166,36 07/11/2006
LAREDOFONDO 7,055 99 12,7800 3,05 03/11/2006
MEDIV.GLOBAL 14,613 420 8,8100 13,23 08/11/2006
MIX.EUR.20 4,601 7.014 76,9500 161,19 07/11/2006
MON.DIN.II 6.453 10,0900 140,67 08/11/2006
MS FIVA 2,773 1.042 18,2900 19,94 07/11/2006
MS FON.AC.ET 2,858 211 6,6400 15,05 07/11/2006
OPEN FUND 5,211 136 12,8100 7,88 08/11/2006
OPENBANK DIN 2,181 1.413 0,1400 46,51 07/11/2006
PATRIBOND 17,843 188 14,2200 42,16 07/11/2006
PERMANENCIA 4,406 178 13,7800 96,01 08/11/2006
PLUSMAD.AHOR 9,268 3.034 9,0900 94,27 08/11/2006
PRE.JB CONSE 0,759 919,8300 17,14 07/11/2006
PRISMAFONDO 5,676 118 687,4400 11,25 08/11/2006
PRIV.BCN MIX 9,604 112 11,8500 7,36 08/11/2006
PRIV.CASFOND 5,403 267 123,5600 38,28 08/11/2006
PRUDF.VARIAB 4,221 97 5,2400 3,93 07/11/2006
R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006
RURAL M. 25 5,841 3.948 743,4300 143,27 08/11/2006
RURALMIX.I25 2,369 205 718,2600 10,84 08/11/2006
SAFEI FOMENT 3,875 91,1500 5,60 08/11/2006
SAN TOP 25 E 33,031 979 647,7900 86,06 07/11/2006
SBP S.FDO.2 4,849 491 17,7400 107,23 08/11/2006
SBP S.FDO.4 5,828 215 11,7400 32,63 08/11/2006
SBP S.REN.AB 1,728 221 6,4800 10,60 08/11/2006
SECURITY FUN 11,769 201 21,9900 10,13 08/11/2006
SEG.GEN.RENT 4,010 357 7,6200 32,97 08/11/2006
SOD.PRO-UNIC 4,052 461 6,6400 3,85 08/11/2006
URQUIJO CAPI 3,556 2.322 2,9700 50,08 07/11/2006
sigue
