MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 3,961 363 12,2800 10,68 06/12/2006
AEGON INV.MF 4,170 106 13,9500 5,66 05/12/2006
AF B.QUALITY 3,993 96 9,8600 0,98 06/12/2006
AHORROFON.20 6,846 7.230 8,0800 201,93 06/12/2006
ALLIAN.MIXTO 9,792 220 8,6000 9,82 06/12/2006
APPLE FOND -1,264 92 5,5200 2,80 06/12/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 15,705 320 8,8200 27,36 06/12/2006
ARQUIUNO 6,864 1.482 17,5300 41,52 05/12/2006
ASTURF.MIXRF 3,966 2.126 8,0100 34,22 06/12/2006
B. RENTABI.A 3,865 851 7,1400 27,38 30/11/2006
B.F.C.MIXE15 3,391 1.012 8,1100 9,73 05/12/2006
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. 4,089 1.856 6,9900 30,70 06/12/2006
BANIF CTA 1 2,135 9,8400 16,36 04/12/2006
BBVA G.DOB10 6.965 10,2100 140,76 05/12/2006
BBVAPATRIMON 0,471 2.363 1.339,4800 160,83 05/12/2006
BESTIN.RENTA 4,836 1.237 10,4600 147,78 05/12/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 13,146 428 18,9200 11,38 05/12/2006
BNP P.CONSER 4,467 2.641 9,9400 79,75 01/12/2006
BOLSINDEX 13,016 100 1.886,2700 2,82 06/12/2006
BONA RENDA 20,613 8,8600 16,24 06/12/2006
CAAM MUL.GLO 3,981 181 870,9800 14,66 05/12/2006
CAHISPA RENT 6,026 12,7000 53,05 06/12/2006
CAI R.M. 20 6,702 1.435 7,4800 27,26 06/12/2006
CAIX.6 MIST 8,681 736 8,8200 21,62 06/12/2006
CAIX.EUROM20 5,358 1.378 9,3900 45,45 04/12/2006
CAIX.EUROM40 8,841 1.092 8,0900 22,19 04/12/2006
CAJAB.MIXT.I 6,777 1.574 12,6800 58,66 06/12/2006
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 2,357 10.451 706,2300 229,90 05/12/2006
CANTAB.REN20 3,030 1.007 8,8900 21,02 06/12/2006
CATALUN.FONS 24,136 20,6800 12,56 06/12/2006
CAÑADA BLANC 6,037 114 6,3900 4,42 06/12/2006
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 17,326 116 9,3600 3,96 06/12/2006
F.VALE R.F.M 8,546 1.026 11,9400 25,92 06/12/2006
FIBANC RENTA -0,507 508 20,3000 10,36 05/12/2006
FONBIL.MIXTO 9,723 138 8,9100 5,85 05/12/2006
FONBUSA MIXT 12,765 171 98,6600 25,87 06/12/2006
FONC.FT.CM60 2,151 147 7,0900 5,60 04/12/2006
FONCAIXA P16 2,412 788 9,2000 504,64 01/12/2006
FONCAIXA P35 2,857 1.233 11,8200 400,12 01/12/2006
FOND.REN.MIX 4,614 15.033 8,3200 254,70 04/12/2006
FONDES.CRECI 6,289 64,3000 6,35 05/12/2006
FONDESP.GLOB 3,614 81,6900 76,45 05/12/2006
FONDGALEA 1,334 102 11,0500 7,13 06/12/2006
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 6,115 546 3,1600 528,02 06/12/2006
FONDUXO 9,007 2.386 1.169,0800 41,13 06/12/2006
FONEMPORIUM 5,745 100 16,8800 10,15 05/12/2006
FONGAUDI 6,996 76 11,4900 3,79 05/12/2006
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 7,405 414 1.559,3100 205,39 06/12/2006
FONQUIVIR 18,541 145 29,1400 54,72 05/12/2006
FONSGLOBAL R 10,019 8,6700 11,82 06/12/2006
FONSMANL.BOR 4,025 9,7500 33,16 06/12/2006
FONVALCEM 18,761 169 1.838,2100 8,80 06/12/2006
GAESCO SMALL 16,759 10,3200 17,90 06/12/2006
GALIC.MIX25 7,786 2.465 7,6100 52,58 06/12/2006
GESCONS.RF-F 8,691 3.609 22,4400 133,39 06/12/2006
IBERAG.RENDI 2,821 1.340 7,1600 47,34 05/12/2006
IBERCAJA REN 8,912 9.770 16,7900 127,18 05/12/2006
INDOSUEZ PAT 4,816 66 127,5700 2,88 06/12/2006
INVERBONOS 2,776 3.236 12,6100 50,16 05/12/2006
INVERKOA 5,472 494 104,2900 14,49 04/12/2006
INVERMANRES2 5,654 2.433 11,0500 463,00 05/12/2006
INVERMANRESA 2,777 6.624 17,3500 102,62 05/12/2006
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 14,483 415 8,8000 12,47 05/12/2006
MIX.EUR.20 4,514 1.724 76,8900 103,72 05/12/2006
MON.DIN.II 7.203 10,1100 148,93 05/12/2006
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 5,500 136 12,8500 7,90 05/12/2006
OPENBANK DIN 2,418 1.449 0,1400 48,92 04/12/2006
PATRIBOND 18,652 189 14,3200 46,96 06/12/2006
PERMANENCIA 4,112 178 13,7500 95,53 05/12/2006
PLAN R2008 B 0,494 3.388 7,3000 59,95 05/12/2006
PLUSMAD.AHOR 9,404 3.063 9,1000 96,74 06/12/2006
PRE.JB CONSE 1,164 923,5200 16,80 05/12/2006
PRISMAFONDO 5,363 117 685,4000 10,62 05/12/2006
PRIV.BCN MIX 8,864 112 11,7700 7,31 05/12/2006
PRIV.CASFOND 5,190 280 123,3100 40,33 05/12/2006
PRUDF.VARIAB 2,875 106 5,1700 2,42 04/12/2006
R.V.30 FOND 8,306 372 12,1100 12,08 06/12/2006
RURAL M. 25 5,975 3.949 744,3800 142,76 06/12/2006
RURALMIX.I25 1,876 203 714,8000 10,50 06/12/2006
SAFEI FOMENT 3,942 91,2100 5,37 06/12/2006
SAN TOP 25 E 30,932 3 637,5700 82,04 04/12/2006
SBP S.FDO.2 4,967 494 17,7600 106,58 05/12/2006
SBP S.FDO.4 5,828 216 11,7400 32,50 05/12/2006
SBP S.REN.AB 2,356 219 6,5200 10,78 05/12/2006
SECURITY FUN 11,546 185 21,9400 9,52 05/12/2006
SEG.GEN.RENT 3,703 372 7,5900 30,84 05/12/2006
SOD.PRO-UNIC 4,234 463 6,6500 3,89 06/12/2006
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
