RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 3,193 1.079 6,2500 316,33 08/12/2006
A.C.CAPITAL6 3,511 1.429 6,7900 34,92 12/12/2006
A.C.CAPITAL8 2,575 1.644 14,1000 29,50 12/12/2006
A.C.DINERPLU 2,405 6.730 8,4600 1.360,91 12/12/2006
A.C.EMERGENT 6,092 990 7,5000 11,26 12/12/2006
A.C.R.F.PRIV 1,347 467 7,7200 10,93 12/12/2006
A.C.RENDIMIE 1,578 241 8,0700 4,07 12/12/2006
A.IND.S.P500 10,357 197 82,8000 14,63 12/12/2006
ACTIBOLS 20,241 167 16,0000 2,71 12/12/2006
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 1,532 1.614 8,0500 24,49 12/12/2006
AHORRO C.V. 7,090 117 8,6000 3,34 12/12/2006
ALCALA AHORR 7,704 284 9,6600 31,41 12/12/2006
ALCALA-UNO 2,052 194 13,7200 52,26 12/12/2006
ALLI.R.F.AHO -0,130 164 95,3600 45,88 12/12/2006
ALMAGRO -0,360 567 1.670,0800 40,84 30/11/2006
ARCAL.AHORRO 0,150 169 14,0000 2,27 12/12/2006
ARCAL.INTERE 2,074 647 144,5500 79,67 12/12/2006
ASTUR.CG.GAR 4,643 895 9,0300 21,91 12/12/2006
ASTURF.AHORR 0,841 1.882 7,6400 23,23 12/12/2006
ASTURF.RENTA 2,207 1.669 7,9300 159,58 12/12/2006
ASTURFON.RF 1,178 192 10,3000 2,98 12/12/2006
B BONO2007C 1,320 24.942 1.259,9600 699,26 12/12/2006
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 2,171 3.296 891,8700 51,25 12/12/2006
BANCAJA RF -0,126 4.461 17,1800 105,06 12/12/2006
BANCOFAR FUT 11,596 257 12,0500 11,90 12/12/2006
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 3,925 863 1.077,8000 19,08 11/12/2006
BANKINTER TE 2,368 562 825,6900 182,76 12/12/2006
BANKOA AHORR 2,115 219 95,9100 55,56 08/12/2006
BANKOA RENTA 3,249 686 106,2300 56,76 08/12/2006
BARC.BON.LAR -0,386 188 792,2800 59,13 12/12/2006
BARC.GARAN.2 0,059 965 5,7700 20,64 12/12/2006
BARC.GARAN.4 4,578 4.856 1.300,3500 180,60 12/12/2006
BARC.TESORER 2,132 4.365 805,5500 744,17 12/12/2006
BARCLAYS B-C 0,714 2.502 14,0300 156,40 12/12/2006
BARCLAYS M25 5,777 3.700 15,8500 92,80 12/12/2006
BASKEFOND 0,209 2.434 16,1400 93,20 08/12/2006
BB BONO 2009 0,118 8.542 1.149,3800 236,37 12/12/2006
BBK BONO 0,977 300 7,7900 8,47 08/12/2006
BBK GES.A.15 2,554 7.779 8,2500 170,44 08/12/2006
BBK TESORERI 1,973 1.797 7,4600 244,99 08/12/2006
BBVA 2007 0,570 767 970,8300 24,39 12/12/2006
BBVA BO2009B 5.638 1.475,2200 135,09 12/12/2006
BBVA FONDVAL -0,347 1.357 137,3300 61,92 12/12/2006
BBVA HORIZ.4 2,580 61.431 644,7300 305,92 12/12/2006
BBVA HORIZ.8 3,656 1.726 674,0500 45,61 12/12/2006
BBVA MON.D.E 11 10,0900 3,32 12/12/2006
BBVA PL. R10 1,106 7.603 983,0300 270,95 12/12/2006
BBVA R.F.C 1,275 39.225 16,5800 796,69 12/12/2006
BBVA R.F.LAR -0,129 9.344 14,0200 289,82 12/12/2006
BBVA TESORER 2,157 4.051 899,2900 789,16 12/12/2006
BBVA TRANQ.2 1,393 2.603 1.016,2900 75,68 12/12/2006
BBVA TRANQ.I 1,377 7.318 863,3200 232,27 12/12/2006
BBVAPLAN REN -0,170 339 1.087,2300 6,19 12/12/2006
BETA ACTIVOS 1,837 1.022 787,8200 31,21 12/12/2006
BETA-RENTA 0,673 277 17,8500 8,88 12/12/2006
BK 35 PRIN.G 18,495 1.973 1.657,0400 71,04 12/12/2006
BK CUP.4 GAR 5,010 731 794,5600 21,10 12/12/2006
BK CUP.G.LIQ 1,978 223 841,7200 6,00 12/12/2006
BK CUPON V.E 9,001 1.603 909,2800 47,30 12/12/2006
BK FONDO BON 0,747 17.953 918,5500 218,51 12/12/2006
BK FONDO FIJ -0,064 1.880 23,2300 51,52 12/12/2006
BK G.CUP.ME2 12,428 480 857,6900 18,36 12/12/2006
BK G.RES.40A 7,080 3.701 917,1400 144,78 12/12/2006
BK IND.GAN.7 24,960 620 1.743,1500 30,26 12/12/2006
BK MEM.EUR.G 7,618 149 1.304,6400 17,37 12/12/2006
BK OCC.GARAN 4,139 691 869,9300 22,50 12/12/2006
BK REVALOR.I 15,840 2.430 959,6200 83,93 12/12/2006
BONO 2007 0,284 6.910 992,6700 191,62 12/12/2006
BONO 2008 0,221 3.882 886,4000 107,60 12/12/2006
BROKERFOND 4,231 267 12,3800 15,12 12/12/2006
C. SEGOVIA R 1,750 136 10,7700 2,76 12/12/2006
C.C.FONSTR.C 1,315 95 7,1000 2,89 11/12/2006
C.C.PAT.PLUS 2,022 1.068 8,0500 66,57 12/12/2006
C.C.PATRIMO. 1,805 1.938 8,2900 32,89 12/12/2006
C.CATAL.CAPI 0,494 3.161 8,1700 78,57 12/12/2006
C.CATAL.PREV 1,223 8.345 18,8300 113,08 12/12/2006
C.GAL.PATRIM 2,274 1.538 789,3700 209,44 12/12/2006
C.GALICIA IN 1,431 2.103 11,9900 49,70 12/12/2006
C.MURCIA GAR 1,391 976 7,3000 22,86 12/12/2006
C.SUISSE BOS -0,073 96 78,4000 3,90 12/12/2006
C.TAR.V.EURO 8,980 2.262 8,3800 5,21 12/12/2006
CAI GARANTIZ 1,569 1.238 7,8700 23,81 12/12/2006
CAI RENTA FI 1,110 478 7,7100 6,80 12/12/2006
CAI TESORERI 2,236 3.162 8,0100 115,29 12/12/2006
CAIX.4 FIX 1,885 196 9,6600 14,30 12/12/2006
CAIX.ESTALVI 0,963 1.262 10,5200 29,36 11/12/2006
CAIX.MONETAR 0,706 3.434 2,0800 18,09 11/12/2006
CAIXA C.DOBL 0,547 7.694 9,9700 153,25 12/12/2006
CAIXA.2 FIX 1,345 996 18,1300 19,03 12/12/2006
CAIXAN. GEST 1,370 737 7,4700 11,14 12/12/2006
CAIXAN. UNIV 1,298 277 6,4400 2,93 12/12/2006
CAJA MURCIA 1,849 6.480 10,5900 104,43 12/12/2006
CAJABUR.RENT 0,611 1.291 11,2400 34,14 12/12/2006
CAJABUR.TESO 2,007 7.849 7,7600 231,26 12/12/2006
CAJARIOJA TE 1,923 1.551 10,6600 40,78 12/12/2006
CAM BONOS 1 1,055 507 15,5800 34,40 12/12/2006
CAM BONOS 2 1,100 445 585,9100 9,28 11/12/2006
CAM F.CES.5 2,052 161 125,5200 3,64 11/12/2006
CAM FONDEMPR 2,208 1.290 7,3500 269,64 12/12/2006
CAM FONMEDIC 0,549 1.168 22,7200 35,91 12/12/2006
CAM FUT.10GA 1,645 1.590 8,1000 33,35 12/12/2006
CAM FUT.11GA 4,886 2.338 7,1200 42,19 11/12/2006
CAM FUT.SEL5 1,848 1.150 83,5700 25,50 11/12/2006
CAM FUT.SEL7 1,816 1.782 7,5000 38,47 11/12/2006
CAM FUTURO 6 -0,306 1.265 81,4900 23,12 12/12/2006
CAM FUTURO 9 1,821 1.442 9,9800 29,99 12/12/2006
CAN PLUSMARC 0,880 1.926 10,7100 53,77 12/12/2006
CAN SELECCIO 1,892 1.948 11,3500 80,59 11/12/2006
CANARIAS REN 1,956 483 9,6000 14,29 12/12/2006
CANTAB.R.F.E -0,757 1.231 13,7600 23,40 12/12/2006
CANTABRIA DI 1,653 10.685 9,7700 247,51 12/12/2006
CONSTANTFONS 1,747 10.649 8,3500 111,89 12/12/2006
COOPVALOR V 1,286 1.154 1.009,6900 24,79 12/12/2006
DINFONDO 4,016 235 630,5000 8,55 12/12/2006
DWS INVEST 0,372 4 12,3300 36,95 11/12/2006
E.S.DOBLE GA -0,056 426 6,8500 7,63 12/12/2006
E.S.TECNOLOG -5,557 1.063 2,0400 2,83 12/12/2006
EDM-AHORRO 0,196 187 19,1100 11,21 12/12/2006
EDM-RENTA 2,092 367 9,0300 26,55 12/12/2006
ES EUROBONOS 0,470 602 10,5500 13,45 12/12/2006
EUROAGENT R 16,578 137 13,4400 4,64 12/12/2006
EUROV. PATRI 1,811 1.133 76,8800 187,55 11/12/2006
EUROV. R-F 0,086 9.174 6,2300 172,20 11/12/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,546 7.068 80,3500 137,99 11/12/2006
PLAN R-2011 -0,637 3.613 84,2900 77,48 12/12/2006
sigue
