MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,857 362 12,2600 10,67 04/12/2006
AEGON INV.MF 3,949 106 13,9200 5,65 04/12/2006
AF B.QUALITY 3,681 96 9,8300 0,98 04/12/2006
AHORROFON.20 6,586 7.216 8,0600 200,95 04/12/2006
ALLIAN.MIXTO 9,367 220 8,5700 9,78 04/12/2006
APPLE FOND -1,365 92 5,5200 2,80 04/12/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 14,918 322 8,7600 27,18 04/12/2006
ARQUIUNO 6,559 1.480 17,4800 41,43 04/12/2006
ASTURF.MIXRF 4,037 2.126 8,0200 34,25 05/12/2006
B. RENTABI.A 3,865 851 7,1400 27,38 30/11/2006
B.F.C.MIXE15 3,263 1.013 8,1000 9,71 04/12/2006
B.JPM RV JAP -15,394 1.266 325,7400 16,90 04/12/2006
B.RF CONVERT 6,251 9.471 789,2500 230,47 01/12/2006
B.SGAM RV EM 11,345 98,9100 9,38 04/12/2006
BANC.RF MIX. 3,940 1.858 6,9800 30,57 04/12/2006
BANIF CTA 1 2,135 9,8400 16,36 04/12/2006
BBVA G.DOB10 6.965 10,2000 140,30 04/12/2006
BBVAPATRIMON 0,493 2.339 1.339,7800 160,25 04/12/2006
BESTIN.RENTA 4,718 1.237 10,4500 145,70 01/12/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 12,258 429 18,7700 11,29 04/12/2006
BNP P.CONSER 4,467 2.641 9,9400 79,75 01/12/2006
BOLSINDEX 11,892 100 1.867,5100 2,80 04/12/2006
BONA RENDA 19,660 560 8,7900 16,01 04/12/2006
CAAM MUL.GLO 3,555 182 867,4200 14,61 01/12/2006
CAHISPA RENT 5,859 983 12,6800 53,10 04/12/2006
CAI R.M. 20 6,434 1.433 7,4600 27,18 04/12/2006
CAIX.6 MIST 8,313 737 8,7900 21,53 04/12/2006
CAIX.EUROM20 5,134 9,3700 45,48 01/12/2006
CAIX.EUROM40 8,438 1.094 8,0600 22,13 01/12/2006
CAJAB.MIXT.I 6,515 1.582 12,6500 58,84 04/12/2006
CAM MIXTO 25 5,715 1.127 631,2100 35,57 04/12/2006
CAM MIXTO 50 9,245 678 8,6400 16,44 04/12/2006
CAN GESTIO15 2,269 10.452 705,6200 229,70 04/12/2006
CANTAB.REN20 2,853 1.006 8,8700 21,00 04/12/2006
CATALUN.FONS 22,755 308 20,4500 12,40 04/12/2006
CAÑADA BLANC 6,068 114 6,3900 4,42 05/12/2006
DOBLE GESTIO 1,660 189 7,2200 6,82 04/12/2006
DWS CAPITAL 2,847 4 8,2100 59,11 04/12/2006
DWS CAPITAL2 3,453 5 8,4100 60,71 04/12/2006
DWS COMPAEUR 1,417 3 6,8300 61,04 04/12/2006
DWS VALOR GL 2,422 5 7,6300 130,39 04/12/2006
E.S.ESPAÐA30 5,233 10,7500 97,88 04/12/2006
ES.S.BOL.SEL 30,377 2.867 27,1700 74,93 04/12/2006
EUROV.MIX-15 5,122 3.956 81,2000 93,80 04/12/2006
EUROV.MIX-30 8,821 6.891 83,2100 192,10 04/12/2006
EUROVAL.AHOR 16,427 116 9,2900 3,93 04/12/2006
F.VALE R.F.M 8,273 1.027 11,9100 25,85 04/12/2006
FIBANC RENTA -0,507 508 20,3000 10,36 04/12/2006
FONBIL.MIXTO 9,354 137 8,8800 5,82 04/12/2006
FONBUSA MIXT 12,372 171 98,3200 25,78 04/12/2006
FONC.FT.CM60 2,007 149 7,0800 5,61 01/12/2006
FONCAIXA P16 2,412 788 9,2000 504,94 30/11/2006
FONCAIXA P35 2,944 1.235 11,8300 401,39 30/11/2006
FOND.REN.MIX 4,614 15.033 8,3200 254,70 04/12/2006
FONDES.CRECI 5,652 460 63,9200 6,30 04/12/2006
FONDESP.GLOB 3,376 3.882 81,5000 76,35 04/12/2006
FONDGALEA 1,375 102 11,0500 7,13 04/12/2006
FONDIBA MIXT 5,197 127 7,6900 3,20 04/12/2006
FONDM.DIVERS 14,212 796 13,7500 514,10 04/12/2006
FONDMUSI.III 20,482 316 20,6500 14,85 04/12/2006
FONDONORTE 5,840 546 3,1500 526,65 04/12/2006
FONDUXO 8,656 2.385 1.165,3200 40,90 04/12/2006
FONEMPORIUM 5,393 100 16,8200 10,12 04/12/2006
FONGAUDI 6,594 76 11,4500 3,78 04/12/2006
FONMASTER I 2,878 103 17,0900 16,37 01/12/2006
FONMUTUAL 9,050 316 22,7800 34,02 30/11/2006
FONPASTOR 10 3,067 22.263 24,3000 550,37 04/12/2006
FONPASTOR 25 5,536 4.807 81,2700 160,61 04/12/2006
FONPROFIT 7,305 414 1.557,8700 205,20 05/12/2006
FONQUIVIR 17,618 145 28,9200 54,56 04/12/2006
FONSGLOBAL R 9,639 134 8,6400 11,78 04/12/2006
FONSMANL.BOR 3,812 1.368 9,7300 33,08 04/12/2006
FONVALCEM 17,939 169 1.825,4800 8,73 04/12/2006
GAESCO SMALL 15,062 1.080 10,1700 17,66 04/12/2006
GALIC.MIX25 7,459 2.467 7,5900 52,32 04/12/2006
GESCONS.RF-F 8,717 3.611 22,4400 133,47 05/12/2006
IBERAG.RENDI 2,813 1.339 7,1600 46,94 04/12/2006
IBERCAJA REN 8,521 9.776 16,7300 126,82 04/12/2006
INDOSUEZ PAT 4,476 67 127,1500 2,88 04/12/2006
INVERBONOS 2,580 3.238 12,5900 50,13 04/12/2006
INVERKOA 5,219 494 104,0400 14,46 01/12/2006
INVERMANRES2 5,367 2.433 11,0200 461,99 04/12/2006
INVERMANRESA 2,658 6.624 17,3300 102,53 04/12/2006
KUTXAFOND 6,781 6.428 18,3800 163,10 04/12/2006
LAREDOFONDO 7,271 99 12,8000 3,03 30/11/2006
MEDIV.GLOBAL 13,832 415 8,7500 12,40 04/12/2006
MIX.EUR.20 4,514 1.724 76,8900 103,72 05/12/2006
MON.DIN.II 7.169 10,1100 148,51 04/12/2006
MS FIVA 2,287 1.020 18,2000 19,59 04/12/2006
MS FON.AC.ET 2,291 214 6,6000 15,92 04/12/2006
OPEN FUND 5,298 136 12,8200 7,88 04/12/2006
OPENBANK DIN 2,418 1.449 0,1400 48,92 04/12/2006
PATRIBOND 17,703 189 14,2100 46,23 04/12/2006
PERMANENCIA 3,904 178 13,7200 95,37 04/12/2006
PLAN R2008 B 0,536 3.390 7,3100 59,94 04/12/2006
PLUSMAD.AHOR 9,470 3.062 9,1100 96,70 05/12/2006
PRE.JB CONSE 1,029 922,2900 16,81 01/12/2006
PRISMAFONDO 4,947 117 682,7000 10,68 04/12/2006
PRIV.BCN MIX 8,309 112 11,7100 7,27 04/12/2006
PRIV.CASFOND 4,976 280 123,0600 40,24 04/12/2006
PRUDF.VARIAB 2,875 106 5,1700 2,42 04/12/2006
R.V.30 FOND 8,083 372 12,0900 12,07 04/12/2006
RURAL M. 25 5,724 3.954 742,6100 142,50 04/12/2006
RURALMIX.I25 1,748 204 713,9000 10,50 04/12/2006
SAFEI FOMENT 3,702 91,0000 5,36 04/12/2006
SAN TOP 25 E 30,932 3 637,5700 82,04 04/12/2006
SBP S.FDO.2 4,613 494 17,7000 106,38 04/12/2006
SBP S.FDO.4 5,377 216 11,6900 32,40 04/12/2006
SBP S.REN.AB 2,356 218 6,5200 10,76 04/12/2006
SECURITY FUN 10,983 186 21,8300 9,48 04/12/2006
SEG.GEN.RENT 3,541 372 7,5800 30,79 04/12/2006
SOD.PRO-UNIC 4,221 463 6,6500 3,89 05/12/2006
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
