RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,697 1.056 6,2200 310,28 06/11/2006
A.C.CAPITAL6 4,026 1.436 6,8200 36,27 09/11/2006
A.C.CAPITAL8 2,290 1.651 14,0600 29,52 09/11/2006
A.C.DINERPLU 2,116 6.751 8,44001.379,41 09/11/2006
A.C.EMERGENT 6,049 1.013 7,5000 11,81 09/11/2006
A.C.R.F.PRIV 1,083 494 7,7000 11,44 09/11/2006
A.C.RENDIMIE 1,340 244 8,0500 4,03 09/11/2006
A.IND.S.P500 8,114 193 81,1100 14,56 09/11/2006
ACTIBOLS 18,663 168 15,7900 2,67 08/11/2006
AF TESORERIA 1,324 554 74,7900 2,91 09/11/2006
AHO. CORP.C9 1,295 1.641 8,0300 24,88 09/11/2006
AHORRO C.V. 6,727 120 8,5700 3,38 09/11/2006
ALCALA AHORR 7,176 280 9,6200 30,58 09/11/2006
ALCALA-UNO 1,793 197 13,6800 52,76 09/11/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,551 573 1.666,8800 41,60 07/11/2006
ARCAL.AHORRO 0,007 173 13,9800 2,56 08/11/2006
ARCAL.INTERE 1,756 650 144,1000 85,27 08/11/2006
ASTUR.CG.GAR 4,429 895 9,0100 21,88 09/11/2006
ASTURF.AHORR 0,689 1.948 7,6200 24,42 09/11/2006
ASTURF.RENTA 1,948 1.685 7,9100 162,75 09/11/2006
ASTURFON.RF 1,000 197 10,2800 3,09 09/11/2006
B BONO2007C 1,052 23.570 1.256,6200 670,73 09/11/2006
B.ESTRUCTURA 12,443 1.431 82,0400 92,45 07/11/2006
B.RF DURACIO 0,643 1.512 9,1000 55,11 09/11/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,953 3.322 889,9700 51,44 08/11/2006
BANCAJA RF -0,300 4.521 17,1500 101,87 08/11/2006
BANCOFAR FUT 11,097 261 11,9900 12,11 09/11/2006
BANIF 6PLUS 6,322 1.293 1.090,8400 47,03 07/11/2006
BANIF INSTIT 1,943 2.584 8,6400 654,04 09/11/2006
BANIF RF H.Y 3,549 166 762,7100 7,32 09/11/2006
BANKINTER RD 3,833 800 1.076,8600 18,37 08/11/2006
BANKINTER TE 2,086 558 823,4100 187,01 09/11/2006
BANKOA AHORR 1,870 224 95,6800 56,63 07/11/2006
BANKOA RENTA 3,492 535 106,4800 46,87 06/11/2006
BARC.BON.LAR -0,536 207 791,0900 60,17 09/11/2006
BARC.GARAN.2 2,373 1.001 5,9100 21,13 09/11/2006
BARC.GARAN.4 3,205 5.201 1.283,2800 186,35 09/11/2006
BARC.TESORER 1,875 4.836 803,5300 751,86 09/11/2006
BARCLAYS B-C 0,498 2.856 14,0000 161,99 09/11/2006
BARCLAYS M25 5,611 4.115 15,8200 94,93 09/11/2006
BASKEFOND 0,022 2.503 16,1100 94,60 06/11/2006
BB BONO 2009 -0,076 8.600 1.147,1300 237,95 09/11/2006
BB R.C.2005B -0,738 3.682 84,2000 79,12 09/11/2006
BBK BONO 0,718 316 7,7700 8,47 06/11/2006
BBK GES.A.15 2,679 7.885 8,2600 172,30 06/11/2006
BBK TESORERI 1,836 1.779 7,4500 239,96 06/11/2006
BBVA 2007 0,370 783 968,9000 24,65 09/11/2006
BBVA BON2005 -0,180 5.716 1.472,5600 137,19 09/11/2006
BBVA FONDVAL -0,445 1.400 137,1900 63,22 09/11/2006
BBVA GARAN.2 2,372 58.587 643,4200 296,34 09/11/2006
BBVA GARANTI 3,363 1.760 672,1500 46,31 09/11/2006
BBVA MON.D.E 12 10,0700 4,28 09/11/2006
BBVA PL. R10 0,977 9.608 981,7800 351,84 09/11/2006
BBVA R.F.C 1,097 39.942 16,5500 826,02 09/11/2006
BBVA R.F.LAR -0,171 9.874 14,0100 310,35 09/11/2006
BBVA TESORER 1,899 4.110 897,0200 795,76 09/11/2006
BBVA TRANQ.2 1,182 2.617 1.014,1700 75,82 09/11/2006
BBVA TRANQ.I 1,166 7.332 861,5200 232,39 09/11/2006
BBVAPLAN REN -0,313 344 1.085,6800 6,25 09/11/2006
BETA ACTIVOS 1,604 1.080 786,0200 34,66 09/11/2006
BETA-RENTA 0,504 286 17,8200 9,20 09/11/2006
BK 35 PRIN.G 18,711 2.016 1.660,0500 73,05 09/11/2006
BK CUP.4 GAR 4,445 731 790,2900 21,04 09/11/2006
BK CUP.G.LIQ 1,882 224 840,9200 6,02 09/11/2006
BK CUPON V.E 7,105 1.622 893,4600 46,78 09/11/2006
BK FONDO BON 0,505 6.814 916,3400 61,86 09/11/2006
BK FONDO FIJ -0,192 1.220 23,2000 39,30 09/11/2006
BK G.CUP.ME2 12,017 488 854,5500 18,49 09/11/2006
BK G.RES.40A 7,568 3.743 921,3200 148,01 09/11/2006
BK IND.GAN.7 23,646 640 1.724,8200 31,17 09/11/2006
BK MEM.EUR.G 5,220 149 1.275,5700 17,13 09/11/2006
BK OCC.GARAN 3,597 696 865,4000 22,98 09/11/2006
BK REVALOR.I 13,486 2.446 940,1200 83,17 09/11/2006
BONO 2007 0,094 7.058 990,7800 195,74 09/11/2006
BONO 2008 0,032 3.800 884,7200 105,37 09/11/2006
BROKERFOND 3,642 262 12,3100 14,43 08/11/2006
BSN 2006-1 6,948 87 14,5900 5,85 07/11/2006
C. SEGOVIA R 1,489 141 10,7400 2,81 09/11/2006
C.C.FONSTR.C 1,172 99 7,0900 2,91 08/11/2006
C.C.PAT.PLUS 1,769 1.072 8,0300 67,95 07/11/2006
C.C.PATRIMO. 1,559 1.972 8,2700 33,30 07/11/2006
C.CATAL.CAPI 0,248 3.275 8,1500 81,52 08/11/2006
C.CATAL.PREV 1,008 8.473 18,7900 117,34 08/11/2006
C.GAL.PATRIM 1,994 1.551 787,2100 212,09 09/11/2006
C.GALICIA IN 1,194 2.150 11,9600 50,71 09/11/2006
C.MURCIA GAR 1,611 981 7,3200 23,11 09/11/2006
C.SUISSE BOS -0,365 96 78,1700 3,92 09/11/2006
C.TAR.V.EURO 9,417 391 8,4100 5,34 09/11/2006
CAI GARANTIZ 1,355 1.244 7,8500 23,88 09/11/2006
CAI RENTA FI 0,951 481 7,7000 6,92 09/11/2006
CAI TESORERI 1,959 3.232 7,9900 118,51 09/11/2006
CAIX.4 FIX 1,609 196 9,6300 14,37 09/11/2006
CAIX.ESTALVI 0,771 1.308 10,5000 30,04 07/11/2006
CAIX.MONETAR 0,706 3.461 2,0800 18,22 07/11/2006
CAIXA C.DOBL 0,144 8.711 9,9300 182,56 07/11/2006
CAIXA.2 FIX 1,123 1.022 18,0900 19,43 09/11/2006
CAIXAN. GEST 1,153 752 7,4500 11,29 09/11/2006
CAIXAN. UNIV 1,886 283 6,4800 3,07 09/11/2006
CAJA MURCIA 1,605 6.581 10,5700 104,34 09/11/2006
CAJABUR.RENT 0,399 1.314 11,2100 35,04 09/11/2006
CAJABUR.TESO 1,736 7.835 7,7300 230,30 09/11/2006
CAJARIOJA TE 1,693 1.547 10,6400 41,07 09/11/2006
CAM BONOS 1 0,795 517 15,5400 34,78 08/11/2006
CAM BONOS 2 1,007 439 585,3700 9,02 07/11/2006
CAM F.CES.5 1,930 164 125,3700 4,02 07/11/2006
CAM FONDEMPR 1,930 1.301 7,3300 273,47 08/11/2006
CAM FONMEDIC 0,372 1.215 22,6800 37,46 08/11/2006
CAM FUT.10GA 1,268 1.595 8,0700 33,30 08/11/2006
CAM FUT.11GA 4,444 2.392 7,0900 43,06 07/11/2006
CAM FUT.SEL5 1,738 1.175 83,4800 26,28 07/11/2006
CAM FUT.SEL7 1,680 1.825 7,4900 39,22 07/11/2006
CAM FUTURO 6 -0,807 1.273 81,0800 23,10 08/11/2006
CAM FUTURO 9 1,515 1.443 9,9500 29,93 08/11/2006
CAN PLUSMARC 0,598 1.992 10,6800 58,32 09/11/2006
CAN SELECCIO 1,712 2.004 11,3300 83,21 08/11/2006
CANARIAS REN 1,679 488 9,5800 15,27 09/11/2006
CANTAB.R.F.E -0,857 1.254 13,7500 24,97 09/11/2006
CANTABRIA DI 1,446 10.650 9,7500 247,42 09/11/2006
CONSTANTFONS 1,503 10.564 8,3300 109,57 08/11/2006
COOPVALOR V 1,001 1.162 1.006,8500 24,86 09/11/2006
DINFONDO 3,353 243 626,4800 8,83 24/10/2006
DWS INVEST -0,083 4 12,2800 38,40 07/11/2006
E.S.DOBLE GA -0,158 428 6,8400 7,62 09/11/2006
E.S.TECNOLOG -3,436 1.113 2,0800 3,04 09/11/2006
EDM-AHORRO 0,091 190 19,0900 15,59 08/11/2006
EDM-RENTA 1,753 361 9,0000 24,47 08/11/2006
ES EUROBONOS 0,321 639 10,5400 13,98 09/11/2006
EUROAGENT R 15,497 130 13,3200 4,29 08/11/2006
EUROV. PATRI 1,549 1.161 76,6800 190,23 07/11/2006
EUROV. R-F -0,009 9.330 6,2300 177,50 07/11/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,324 7.159 80,1700 139,88 07/11/2006
sigue
