MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 0,173 365 12,3100 11,0809/01/2007
AEGON INV.MF 0,117 106 14,0500 5,6409/01/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,301 7.369 8,1300 207,0809/01/2007
ALLIAN.MIXTO 0,400 221 8,6300 9,5108/01/2007
APPLE FOND -0,459 89 5,5500 3,0903/01/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 0,462 318 9,0400 28,0509/01/2007
ARQUIUNO 0,201 1.484 17,6100 41,5709/01/2007
ASTURF.MIXRF 0,131 2.064 8,0700 33,4109/01/2007
B. RENTABI.A 0,346 928 7,2700 27,7707/01/2007
B.F.C.MIXE15 0,016 982 8,1400 9,6309/01/2007
B.JPM RV JAP 0,738 1.192 334,3200 15,9509/01/2007
B.RF CONVERT 0,183 3 810,3900 236,9909/01/2007
B.SGAM RV EM -2,970 100,9700 9,2409/01/2007
BANC.RF MIX. 0,083 1.868 7,0500 30,6309/01/2007
BANIF CTA 1 -0,124 9,8200 15,1609/01/2007
BBVA G.DOB10 0,354 6.954 10,2500 141,4609/01/2007
BBVAPATRIMON -0,014 3.011 1.332,4800 162,2609/01/2007
BESTIN.RENTA 0,321 1.237 10,5400 146,8409/01/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR -0,860 413 19,1600 10,8709/01/2007
BNP P.CONSER 0,209 2.581 10,0300 79,7708/01/2007
BOLSINDEX 1,990 101 1.951,7900 3,1909/01/2007
BONA RENDA 0,818 552 9,0800 16,1709/01/2007
CAAM MUL.GLO 0,465 175 890,1500 15,2808/01/2007
CAHISPA RENT 0,867 987 13,1500 55,0409/01/2007
CAI R.M. 20 0,304 1.439 7,5200 27,4009/01/2007
CAIX.6 MIST 0,397 735 8,8900 21,4109/01/2007
CAIX.EUROM20 -0,167 1.392 9,5100 48,5408/01/2007
CAIX.EUROM40 -0,511 1.086 8,2800 22,3808/01/2007
CAJAB.MIXT.I 0,308 1.520 12,7500 55,4509/01/2007
CAM MIXTO 25 0,228 1.111 638,2500 35,5009/01/2007
CAM MIXTO 50 0,309 664 8,8100 17,1109/01/2007
CAN GESTIO15 0,016 10.326 710,5100 232,5409/01/2007
CANTAB.REN20 0,155 1.002 8,9300 21,0708/01/2007
CATALUN.FONS 0,871 305 21,4000 12,6509/01/2007
CAÑADA BLANC 0,188 114 6,4000 4,4309/01/2007
DOBLE GESTIO 0,096 187 7,2700 6,6109/01/2007
DWS CAPITAL -0,092 4 8,2400 57,9308/01/2007
DWS CAPITAL2 -0,104 4 8,4700 59,7108/01/2007
DWS COMPAEUR 0,201 3 6,9000 55,9108/01/2007
DWS VALOR GL 0,073 5 7,6400 128,1208/01/2007
E.S.ESPAÐA30 0,174 3.423 10,8000 95,4709/01/2007
ES.S.BOL.SEL 0,811 2.809 27,9900 72,8809/01/2007
EUROV.MIX-15 0,244 4.115 81,5600 98,6808/01/2007
EUROV.MIX-30 0,442 6.904 83,7200 196,4508/01/2007
EUROVAL.AHOR 2,203 116 9,4800 4,1209/01/2007
F.VALE R.F.M 0,589 1.010 12,0200 26,4609/01/2007
FIBANC RENTA 0,012 492 20,2800 10,1709/01/2007
FONBIL.MIXTO 0,505 135 9,0000 5,8608/01/2007
FONBUSA MIXT 1,525 173 100,6500 26,5709/01/2007
FONC.FT.CM60 0,138 139 7,0700 5,5108/01/2007
FONCAIXA P16 -0,006 768 9,2100 477,9905/01/2007
FONCAIXA P35 -0,022 1.230 11,8600 417,3005/01/2007
FOND.REN.MIX 0,134 15.296 8,3500 265,4008/01/2007
FONDES.CRECI 0,252 432 65,2800 6,3408/01/2007
FONDESP.GLOB 0,211 3.778 82,0400 74,8508/01/2007
FONDGALEA -0,020 102 10,9500 7,0709/01/2007
FONDIBA MIXT 0,517 125 7,7600 3,1409/01/2007
FONDM.DIVERS 0,506 796 14,0300 523,1208/01/2007
FONDMUSI.III 0,064 329 20,8900 15,5108/01/2007
FONDONORTE 0,297 539 3,1900 533,5109/01/2007
FONDUXO 0,566 2.572 1.177,6400 44,9109/01/2007
FONEMPORIUM 0,571 100 17,1200 10,3009/01/2007
FONGAUDI 0,519 73 11,7500 3,8409/01/2007
FONMASTER I 0,006 103 17,1800 16,4208/01/2007
FONMUTUAL 0,697 312 23,1200 34,5008/01/2007
FONPASTOR 10 0,083 22.122 24,2400 530,3509/01/2007
FONPASTOR 25 0,210 4.815 81,4400 155,3409/01/2007
FONPROFIT 0,039 412 1.572,0900 214,5309/01/2007
FONQUIVIR 0,755 143 29,8100 56,3709/01/2007
FONSGLOBAL R 0,063 143 8,7600 12,0309/01/2007
FONSMANL.BOR 0,256 1.389 9,8500 34,0409/01/2007
FONVALCEM 0,915 170 1.882,4000 9,1609/01/2007
GAESCO SMALL 2,918 1.052 10,9400 18,6309/01/2007
GALIC.MIX25 0,361 2.444 7,6600 51,1009/01/2007
GESCONS.RF-F 0,505 3.865 22,6000 139,1309/01/2007
IBERAG.RENDI -0,069 1.307 7,1500 46,5609/01/2007
IBERCAJA REN 0,488 9.570 16,8900 125,9909/01/2007
INDOSUEZ PAT 0,282 58 129,0100 2,7909/01/2007
INVERBONOS -0,022 3.158 12,6200 47,9008/01/2007
INVERKOA 0,258 496 105,0200 15,7208/01/2007
INVERMANRES2 0,177 2.502 11,1400 475,1409/01/2007
INVERMANRESA -0,036 6.598 17,3500 100,9109/01/2007
KUTXAFOND 0,409 6.258 18,4900 159,6308/01/2007
LAREDOFONDO 0,601 110 13,1600 4,3607/01/2007
MEDIV.GLOBAL 0,804 403 8,9100 12,1609/01/2007
MIX.EUR.20 0,107 1.651 76,6500 51,7209/01/2007
MON.DIN.II 0,056 7.768 10,1300 155,1909/01/2007
MS FIVA 0,159 994 18,3700 18,9209/01/2007
MS FON.AC.ET -0,011 210 6,6000 15,9209/01/2007
OPEN FUND 0,429 137 12,9600 7,9809/01/2007
OPENBANK DIN 0,107 1.473 0,1400 53,3009/01/2007
PATRIBOND 0,445 195 14,5300 73,4409/01/2007
PERMANENCIA 0,170 178 13,8500 96,7909/01/2007
PLAN R2008 B 0,027 3.352 7,3000 59,0409/01/2007
PLUSMAD.AHOR 0,417 3.051 9,1300 97,4509/01/2007
PRE.JB CONSE 0,038 925,3000 16,6708/01/2007
PRISMAFONDO 0,117 113 692,2200 10,0209/01/2007
PRIV.BCN MIX 0,669 112 12,0300 7,5209/01/2007
PRIV.CASFOND 0,536 292 124,6500 41,8709/01/2007
PRUDF.VARIAB -0,585 102 5,2000 2,4009/01/2007
R.V.30 FOND 0,388 369 12,1700 10,9903/01/2007
RURAL M. 25 0,336 3.928 750,0900 142,9009/01/2007
RURALMIX.I25 0,237 201 722,3200 10,7409/01/2007
SAFEI FOMENT 0,142 92,2500 5,2709/01/2007
SAN TOP 25 E 1,718 3 661,5100 84,0809/01/2007
SBP S.FDO.2 0,206 496 17,9400 107,4008/01/2007
SBP S.FDO.4 0,301 215 11,9100 32,3408/01/2007
SBP S.REN.AB 0,233 207 6,5500 10,0408/01/2007
SECURITY FUN 0,657 169 22,6400 9,0709/01/2007
SEG.GEN.RENT 0,145 371 7,6400 31,4509/01/2007
SOD.PRO-UNIC 0,175 462 6,7000 3,9709/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
sigue
