MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 4,080 364 12,2900 10,71 12/12/2006
AEGON INV.MF 4,451 106 13,9900 5,70 12/12/2006
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 7,159 7.243 8,1100 203,63 12/12/2006
ALLIAN.MIXTO 10,122 220 8,6300 9,83 12/12/2006
APPLE FOND -1,087 90 5,5300 2,77 12/12/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 17,148 322 8,9300 28,06 12/12/2006
ARQUIUNO 7,108 1.478 17,5700 41,70 11/12/2006
ASTURF.MIXRF 4,310 2.117 8,0400 34,26 12/12/2006
B. RENTABI.A 4,337 933 7,1700 27,50 07/12/2006
B.F.C.MIXE15 3,518 1.008 8,1200 9,71 12/12/2006
B.JPM RV JAP -14,663 1.251 328,5600 16,78 11/12/2006
B.RF CONVERT 7,768 9.492 800,5100 234,63 11/12/2006
B.SGAM RV EM 13,397 461 100,7300 9,38 11/12/2006
BANC.RF MIX. 4,535 1.852 7,0200 30,60 12/12/2006
BANIF CTA 1 2,182 496 9,8400 16,23 11/12/2006
BBVA G.DOB10 6.964 10,2200 141,03 12/12/2006
BBVAPATRIMON 0,246 2.561 1.336,4900 163,97 12/12/2006
BESTIN.RENTA 4,885 1.237 10,4600 148,99 11/12/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 13,380 426 18,9600 11,39 12/12/2006
BNP P.CONSER 4,908 2.630 9,9800 80,03 06/12/2006
BOLSINDEX 13,935 100 1.901,6100 2,85 11/12/2006
BONA RENDA 21,974 561 8,9600 16,37 12/12/2006
CAAM MUL.GLO 4,737 178 877,3200 14,74 11/12/2006
CAHISPA RENT 6,778 979 12,7900 53,38 12/12/2006
CAI R.M. 20 7,029 1.434 7,5100 27,32 12/12/2006
CAIX.6 MIST 9,144 733 8,8600 21,54 12/12/2006
CAIX.EUROM20 6,144 1.380 9,4600 45,62 11/12/2006
CAIX.EUROM40 10,321 1.092 8,2000 22,46 11/12/2006
CAJAB.MIXT.I 7,104 1.569 12,7200 58,69 12/12/2006
CAM MIXTO 25 6,526 1.125 636,0500 35,51 12/12/2006
CAM MIXTO 50 10,762 671 8,7600 16,67 12/12/2006
CAN GESTIO15 2,582 10.436 707,7800 231,74 12/12/2006
CANTAB.REN20 3,267 1.009 8,9100 21,07 12/12/2006
CATALUN.FONS 26,237 310 21,0300 12,77 12/12/2006
CAÑADA BLANC 6,268 6,4000 4,43 12/12/2006
DOBLE GESTIO 1,898 186 7,2400 6,69 12/12/2006
DWS CAPITAL 3,094 4 8,2300 59,43 11/12/2006
DWS CAPITAL2 3,853 5 8,4500 60,91 11/12/2006
DWS COMPAEUR 1,636 3 6,8500 59,25 11/12/2006
DWS VALOR GL 2,447 5 7,6300 129,44 11/12/2006
E.S.ESPAÐA30 5,526 10,7800 97,16 12/12/2006
ES.S.BOL.SEL 33,522 2.863 27,8300 77,03 12/12/2006
EUROV.MIX-15 5,449 3.959 81,4500 93,83 11/12/2006
EUROV.MIX-30 9,465 6.878 83,7000 193,67 11/12/2006
EUROVAL.AHOR 17,891 116 9,4100 4,08 12/12/2006
F.VALE R.F.M 8,910 1.024 11,9800 25,99 12/12/2006
FIBANC RENTA -0,605 505 20,2800 10,27 12/12/2006
FONBIL.MIXTO 10,216 139 8,9500 5,94 11/12/2006
FONBUSA MIXT 13,214 171 99,0500 26,02 12/12/2006
FONC.FT.CM60 2,151 147 7,0900 5,60 11/12/2006
FONCAIXA P16 2,412 787 9,2000 504,07 08/12/2006
FONCAIXA P35 3,031 1.230 11,8400 398,55 08/12/2006
FOND.REN.MIX 5,063 15.054 8,3500 256,80 11/12/2006
FONDES.CRECI 7,034 459 64,7500 6,53 12/12/2006
FONDESP.GLOB 3,783 3.866 81,8200 76,56 12/12/2006
FONDGALEA 1,194 102 11,0300 7,12 12/12/2006
FONDIBA MIXT 5,437 127 7,7000 3,21 12/12/2006
FONDM.DIVERS 15,858 797 13,9400 521,53 11/12/2006
FONDMUSI.III 23,263 319 21,1300 15,22 11/12/2006
FONDONORTE 6,471 546 3,1700 529,79 12/12/2006
FONDUXO 9,430 2.418 1.173,6200 41,59 12/12/2006
FONEMPORIUM 6,212 100 16,9500 10,20 12/12/2006
FONGAUDI 7,923 75 11,5900 3,82 12/12/2006
FONMASTER I 2,938 103 17,1000 16,37 11/12/2006
FONMUTUAL 9,957 315 22,9700 34,29 11/12/2006
FONPASTOR 10 3,205 22.290 24,3300 549,46 12/12/2006
FONPASTOR 25 5,944 4.815 81,5800 161,69 12/12/2006
FONPROFIT 7,839 414 1.565,6200 206,22 11/12/2006
FONQUIVIR 19,217 143 29,3100 55,40 12/12/2006
FONSGLOBAL R 10,527 140 8,7100 11,86 12/12/2006
FONSMANL.BOR 4,452 1.370 9,7900 33,42 12/12/2006
FONVALCEM 20,135 169 1.859,4700 8,90 12/12/2006
GAESCO SMALL 18,116 1.072 10,4400 18,03 12/12/2006
GALIC.MIX25 8,180 2.457 7,6400 52,50 12/12/2006
GESCONS.RF-F 9,156 3.638 22,5300 134,37 12/12/2006
IBERAG.RENDI 2,837 1.338 7,1600 47,68 12/12/2006
IBERCAJA REN 9,176 9.737 16,8300 127,22 12/12/2006
INDOSUEZ PAT 5,156 63 127,9800 2,82 12/12/2006
INVERBONOS 3,058 3.228 12,6500 50,08 11/12/2006
INVERKOA 5,715 493 104,5300 15,38 08/12/2006
INVERMANRES2 5,941 2.436 11,0800 465,54 12/12/2006
INVERMANRESA 2,777 6.652 17,3500 102,31 12/12/2006
KUTXAFOND 7,246 6.408 18,4600 163,09 11/12/2006
LAREDOFONDO 8,368 104 12,9300 3,06 07/12/2006
MEDIV.GLOBAL 15,133 414 8,8500 12,52 12/12/2006
MIX.EUR.20 4,512 1.703 76,8900 104,06 12/12/2006
MON.DIN.II 7.295 10,1100 149,58 12/12/2006
MS FIVA 2,881 1.014 18,3100 19,55 12/12/2006
MS FON.AC.ET 2,201 214 6,6000 15,90 12/12/2006
OPEN FUND 5,787 136 12,8800 7,93 12/12/2006
OPENBANK DIN 2,478 1.456 0,1400 49,14 11/12/2006
PATRIBOND 19,275 189 14,4000 47,17 12/12/2006
PERMANENCIA 4,449 178 13,7900 95,97 12/12/2006
PLAN R2008 B 0,406 3.381 7,3000 59,79 12/12/2006
PLUSMAD.AHOR 9,769 3.065 9,1300 96,92 12/12/2006
PRE.JB CONSE 1,474 926,3500 16,83 11/12/2006
PRISMAFONDO 6,094 117 690,1500 10,70 12/12/2006
PRIV.BCN MIX 9,604 112 11,8500 7,36 12/12/2006
PRIV.CASFOND 5,505 284 123,6800 41,04 12/12/2006
PRUDF.VARIAB 3,395 105 5,2000 2,44 12/12/2006
R.V.30 FOND 8,398 371 12,1200 12,04 12/12/2006
RURAL M. 25 6,305 3.934 746,7000 142,77 12/12/2006
RURALMIX.I25 2,261 203 717,5000 10,54 12/12/2006
SAFEI FOMENT 4,318 91,5400 5,38 12/12/2006
SAN TOP 25 E 33,848 956 651,7700 83,94 11/12/2006
SBP S.FDO.2 5,381 494 17,8300 106,31 12/12/2006
SBP S.FDO.4 6,549 215 11,8200 32,61 12/12/2006
SBP S.REN.AB 2,513 217 6,5300 10,73 12/12/2006
SECURITY FUN 12,830 183 22,1900 9,23 12/12/2006
SEG.GEN.RENT 4,024 380 7,6200 31,57 12/12/2006
SOD.PRO-UNIC 4,403 464 6,6600 3,90 12/12/2006
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
