RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 3,193 1.079 6,2500 315,89 05/12/2006
A.C.CAPITAL6 3,459 1.429 6,7800 34,90 11/12/2006
A.C.CAPITAL8 2,542 1.644 14,1000 29,49 11/12/2006
A.C.DINERPLU 2,393 6.739 8,4600 1.362,95 11/12/2006
A.C.EMERGENT 7,460 991 7,6000 11,44 11/12/2006
A.C.R.F.PRIV 1,352 468 7,7200 10,96 11/12/2006
A.C.RENDIMIE 1,573 242 8,0700 4,07 11/12/2006
A.IND.S.P500 10,588 198 82,9700 14,67 11/12/2006
ACTIBOLS 19,565 167 15,9100 2,70 10/12/2006
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 1,514 1.614 8,0500 24,48 11/12/2006
AHORRO C.V. 7,104 117 8,6000 3,34 11/12/2006
ALCALA AHORR 7,634 284 9,6600 31,39 11/12/2006
ALCALA-UNO 2,046 194 13,7200 52,26 11/12/2006
ALLI.R.F.AHO -0,096 165 95,3900 45,90 11/12/2006
ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006
ARCAL.AHORRO 0,078 170 13,9900 2,34 11/12/2006
ARCAL.INTERE 2,067 648 144,5400 80,06 11/12/2006
ASTUR.CG.GAR 4,638 895 9,0300 21,91 11/12/2006
ASTURF.AHORR 0,845 1.886 7,6400 23,29 11/12/2006
ASTURF.RENTA 2,199 1.669 7,9300 159,94 11/12/2006
ASTURFON.RF 1,176 192 10,3000 2,98 11/12/2006
B BONO2007C 1,317 24.862 1.259,9200 697,21 11/12/2006
B.ESTRUCTURA 12,664 1.613 82,2000 109,70 07/12/2006
B.RF DUR.FLE 0,738 1.475 9,1100 54,19 11/12/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 2,155 3.297 891,7300 51,25 11/12/2006
BANCAJA RF -0,126 4.464 17,1800 105,12 11/12/2006
BANCOFAR FUT 11,610 12,0500 11,97 11/12/2006
BANIF 2011 7,223 87 14,6200 5,86 07/12/2006
BANIF 6PLUS 4,595 1.161 1.073,1100 46,14 07/12/2006
BANIF INSTIT 2,196 2.575 8,6700 635,58 11/12/2006
BANIF RF H.Y 4,198 171 767,4800 7,44 11/12/2006
BANKINTER RD 3,834 863 1.076,8600 19,06 08/12/2006
BANKINTER TE 2,360 564 825,6200 183,72 11/12/2006
BANKOA AHORR 2,115 221 95,9100 58,22 07/12/2006
BANKOA RENTA 2,811 685 105,7800 57,44 07/12/2006
BARC.BON.LAR -0,383 188 792,3100 59,16 11/12/2006
BARC.GARAN.2 0,629 965 5,8100 20,76 11/12/2006
BARC.GARAN.4 4,542 4.856 1.299,9100 180,91 11/12/2006
BARC.TESORER 2,123 4.365 805,4800 744,88 11/12/2006
BARCLAYS B-C 0,712 2.502 14,0300 156,89 11/12/2006
BARCLAYS M25 5,763 3.700 15,8400 93,34 11/12/2006
BASKEFOND 0,271 2.434 16,1500 93,22 07/12/2006
BB BONO 2009 0,127 8.541 1.149,4700 236,66 11/12/2006
BBK BONO 0,977 300 7,7900 8,47 07/12/2006
BBK GES.A.15 2,554 7.779 8,2500 170,41 07/12/2006
BBK TESORERI 1,973 1.797 7,4600 244,97 07/12/2006
BBVA 2007 0,574 770 970,8600 24,42 11/12/2006
BBVA BO2009B 0,007 5.644 1.475,3200 135,29 11/12/2006
BBVA FONDVAL -0,362 1.360 137,3100 62,01 11/12/2006
BBVA HORIZ.4 2,585 61.394 644,7600 305,54 11/12/2006
BBVA HORIZ.8 3,647 1.725 674,0000 45,66 11/12/2006
BBVA MON.D.E 11 10,0800 3,32 11/12/2006
BBVA PL. R10 1,101 7.862 982,9900 280,21 11/12/2006
BBVA R.F.C 1,272 39.254 16,5800 797,02 11/12/2006
BBVA R.F.LAR -0,110 9.382 14,0200 291,44 11/12/2006
BBVA TESORER 2,151 4.057 899,2300 789,34 11/12/2006
BBVA TRANQ.2 1,387 2.603 1.016,2200 75,68 11/12/2006
BBVA TRANQ.I 1,371 7.321 863,2700 232,35 11/12/2006
BBVAPLAN REN -0,148 339 1.087,4700 6,19 11/12/2006
BETA ACTIVOS 1,830 1.035 787,7700 31,87 11/12/2006
BETA-RENTA 0,671 278 17,8500 8,88 11/12/2006
BK 35 PRIN.G 17,710 1.974 1.646,0600 70,57 11/12/2006
BK CUP.4 GAR 4,775 731 792,7900 21,05 11/12/2006
BK CUP.G.LIQ 1,894 223 841,0300 6,00 11/12/2006
BK CUPON V.E 9,531 1.603 913,7000 47,53 11/12/2006
BK FONDO BON 0,731 17.994 918,4100 220,49 11/12/2006
BK FONDO FIJ -0,066 1.887 23,2300 60,20 11/12/2006
BK G.CUP.ME2 12,139 480 855,4800 18,32 11/12/2006
BK G.RES.40A 7,050 3.701 916,8800 144,74 11/12/2006
BK IND.GAN.7 23,705 620 1.725,6400 29,95 11/12/2006
BK MEM.EUR.G 7,389 149 1.301,8700 17,38 11/12/2006
BK OCC.GARAN 3,902 691 867,9500 22,89 11/12/2006
BK REVALOR.I 16,194 2.430 962,5500 84,17 11/12/2006
BONO 2007 0,289 6.923 992,7100 191,98 11/12/2006
BONO 2008 0,226 3.855 886,4400 106,92 11/12/2006
BROKERFOND 4,315 266 12,3900 15,04 10/12/2006
C. SEGOVIA R 1,739 136 10,7700 2,76 11/12/2006
C.C.FONSTR.C 1,458 95 7,1100 2,89 06/12/2006
C.C.PAT.PLUS 2,022 1.068 8,0500 66,57 06/12/2006
C.C.PATRIMO. 1,805 1.938 8,2900 32,91 06/12/2006
C.CATAL.CAPI 0,617 3.161 8,1800 78,98 06/12/2006
C.CATAL.PREV 1,223 8.345 18,8300 113,83 06/12/2006
C.GAL.PATRIM 2,261 1.545 789,2700 210,43 11/12/2006
C.GALICIA IN 1,412 2.107 11,9800 49,71 11/12/2006
C.MURCIA GAR 1,641 976 7,3200 22,94 11/12/2006
C.SUISSE BOS -0,124 96 78,3600 3,90 11/12/2006
C.TAR.V.EURO 8,894 2.262 8,3700 5,19 11/12/2006
CAI GARANTIZ 1,582 1.238 7,8700 23,81 11/12/2006
CAI RENTA FI 1,095 477 7,7100 6,80 11/12/2006
CAI TESORERI 2,226 3.169 8,0100 115,45 11/12/2006
CAIX.4 FIX 1,876 196 9,6600 14,30 11/12/2006
CAIX.ESTALVI 1,059 1.267 10,5300 29,47 07/12/2006
CAIX.MONETAR 0,706 3.435 2,0800 18,10 07/12/2006
CAIXA C.DOBL 0,547 7.694 9,9700 153,34 06/12/2006
CAIXA.2 FIX 1,337 997 18,1200 19,02 11/12/2006
CAIXAN. GEST 1,364 737 7,4700 11,14 11/12/2006
CAIXAN. UNIV 1,427 277 6,4500 2,94 11/12/2006
CAJA MURCIA 1,838 6.485 10,5900 104,96 11/12/2006
CAJABUR.RENT 0,598 1.295 11,2400 34,19 11/12/2006
CAJABUR.TESO 1,996 7.854 7,7500 230,83 11/12/2006
CAJARIOJA TE 1,912 1.548 10,6600 40,78 11/12/2006
CAM BONOS 1 1,055 509 15,5800 34,51 10/12/2006
CAM BONOS 2 0,953 444 585,0600 9,17 06/12/2006
CAM F.CES.5 2,020 160 125,4800 3,64 06/12/2006
CAM FONDEMPR 2,208 1.286 7,3500 269,85 10/12/2006
CAM FONMEDIC 0,593 1.175 22,7300 36,01 10/12/2006
CAM FUT.10GA 1,519 1.591 8,0900 33,32 10/12/2006
CAM FUT.11GA 4,739 2.339 7,1100 42,14 06/12/2006
CAM FUT.SEL5 1,689 1.153 83,4400 25,53 06/12/2006
CAM FUT.SEL7 1,680 1.785 7,4900 38,46 06/12/2006
CAM FUTURO 6 -0,428 1.268 81,3900 23,10 10/12/2006
CAM FUTURO 9 1,719 1.442 9,9700 29,98 10/12/2006
CAN PLUSMARC 0,885 1.942 10,7100 54,23 11/12/2006
CAN SELECCIO 1,738 1.952 11,3400 80,29 07/12/2006
CANARIAS REN 1,948 483 9,6000 14,30 11/12/2006
CANTAB.R.F.E -0,747 1.232 13,7600 23,41 11/12/2006
CANTABRIA DI 1,646 10.691 9,7700 247,93 11/12/2006
CONSTANTFONS 1,747 10.658 8,3500 114,25 08/12/2006
COOPVALOR V 1,271 1.154 1.009,5400 24,79 11/12/2006
DINFONDO 4,017 236 630,5000 8,71 11/12/2006
DWS INVEST 0,469 4 12,3400 37,19 06/12/2006
E.S.DOBLE GA -0,078 426 6,8500 7,62 11/12/2006
E.S.TECNOLOG -4,786 1.068 2,0500 2,86 11/12/2006
EDM-AHORRO 0,196 188 19,1100 11,23 10/12/2006
EDM-RENTA 1,979 366 9,0200 26,03 10/12/2006
ES EUROBONOS 0,458 603 10,5500 13,45 11/12/2006
EUROAGENT R 16,704 137 13,4600 4,65 11/12/2006
EUROV. PATRI 1,779 1.135 76,8500 187,60 07/12/2006
EUROV. R-F 0,163 9.183 6,2400 172,51 07/12/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,553 7.072 80,3500 138,75 07/12/2006
PLAN R-2011 -0,642 3.621 84,2800 77,76 11/12/2006
sigue
