MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,250 373 12,3200 11,12 14/01/2007
AEGON INV.MF 0,345 106 14,0800 5,66 12/01/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,447 7.421 8,1400 207,73 14/01/2007
ALLIAN.MIXTO 0,517 220 8,6400 9,43 12/01/2007
APPLE FOND 2,035 86 5,6900 3,03 12/01/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 1,462 317 9,1300 28,30 13/01/2007
ARQUIUNO 0,258 1.488 17,6200 41,87 11/01/2007
ASTURF.MIXRF 0,445 2.058 8,1000 33,49 12/01/2007
B. RENTABI.A 0,515 82 7,2800 27,81 10/01/2007
B.F.C.MIXE15 0,139 981 8,1500 9,64 11/01/2007
B.JPM RV JAP 0,066 1.178 332,1000 15,93 12/01/2007
B.RF CONVERT 1,070 9.623 817,5700 238,97 12/01/2007
B.SGAM RV EM -0,834 440 103,1900 9,39 12/01/2007
BANC.RF MIX. 0,225 1.867 7,0600 30,68 13/01/2007
BANIF CTA 1 0,195 463 9,8500 15,17 12/01/2007
BBVA G.DOB10 0,362 6.952 10,2500 141,38 12/01/2007
BBVAPATRIMON -0,046 3.025 1.332,0700 162,28 12/01/2007
BESTIN.RENTA 0,507 1.237 10,5600 147,84 12/01/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 0,961 415 19,5100 11,07 12/01/2007
BNP P.CONSER 0,341 2.576 10,0400 80,06 12/01/2007
BOLSINDEX 2,821 105 1.967,6900 3,26 12/01/2007
BONA RENDA 1,484 554 9,1400 16,30 11/01/2007
CAAM MUL.GLO 0,709 174 892,3200 15,21 11/01/2007
CAHISPA RENT 1,097 991 13,1800 55,37 11/01/2007
CAI R.M. 20 0,455 1.443 7,5400 27,49 14/01/2007
CAIX.6 MIST 0,632 743 8,9100 21,79 14/01/2007
CAIX.EUROM20 -0,272 1.395 9,5000 48,57 10/01/2007
CAIX.EUROM40 -0,751 1.086 8,2600 22,29 10/01/2007
CAJAB.MIXT.I 0,461 1.519 12,7700 55,59 14/01/2007
CAM MIXTO 25 0,553 1.111 640,3200 35,64 14/01/2007
CAM MIXTO 50 0,878 664 8,8600 17,22 14/01/2007
CAN GESTIO15 0,138 10.305 711,3800 232,89 11/01/2007
CANTAB.REN20 0,456 1.005 8,9600 21,25 12/01/2007
CATALUN.FONS 0,353 307 21,2900 12,61 11/01/2007
CAÑADA BLANC 0,322 114 6,4100 4,43 12/01/2007
DOBLE GESTIO 0,211 186 7,2700 6,63 14/01/2007
DWS CAPITAL -0,134 4 8,2400 57,82 10/01/2007
DWS CAPITAL2 -0,171 4 8,4700 59,25 10/01/2007
DWS COMPAEUR 0,189 3 6,9000 55,56 10/01/2007
DWS VALOR GL 0,055 5 7,6400 127,01 10/01/2007
E.S.ESPAÐA30 0,205 3.432 10,8000 96,34 14/01/2007
ES.S.BOL.SEL 1,031 2.813 28,0500 72,78 14/01/2007
EUROV.MIX-15 0,286 4.138 81,6000 98,83 11/01/2007
EUROV.MIX-30 0,499 6.925 83,7700 197,32 11/01/2007
EUROVAL.AHOR 2,735 116 9,5300 4,14 12/01/2007
F.VALE R.F.M 0,923 1.011 12,0600 26,55 13/01/2007
FIBANC RENTA -0,036 490 20,2700 9,99 11/01/2007
FONBIL.MIXTO 0,058 135 8,9600 5,92 10/01/2007
FONBUSA MIXT 1,299 173 100,4300 26,69 14/01/2007
FONC.FT.CM60 -0,145 139 7,0500 5,50 10/01/2007
FONCAIXA P16 -0,006 764 9,2100 477,33 09/01/2007
FONCAIXA P35 0,062 1.229 11,8700 417,31 09/01/2007
FOND.REN.MIX 0,244 15.319 8,3600 265,79 11/01/2007
FONDES.CRECI 1,106 432 65,8400 6,38 12/01/2007
FONDESP.GLOB 0,522 3.780 82,2900 75,01 12/01/2007
FONDGALEA -0,068 102 10,9500 7,06 14/01/2007
FONDIBA MIXT 0,703 125 7,7800 3,14 12/01/2007
FONDM.DIVERS 0,836 799 14,0700 524,84 11/01/2007
FONDMUSI.III 0,215 332 20,9300 15,69 11/01/2007
FONDONORTE 0,596 539 3,2000 535,10 14/01/2007
FONDUXO 0,957 2.596 1.182,2100 45,53 13/01/2007
FONEMPORIUM 0,984 100 17,1900 10,34 12/01/2007
FONGAUDI 1,074 72 11,8200 3,81 12/01/2007
FONMASTER I 0,122 103 17,2000 16,43 10/01/2007
FONMUTUAL 0,879 312 23,1700 34,56 11/01/2007
FONPASTOR 10 0,058 22.085 24,2300 529,20 14/01/2007
FONPASTOR 25 0,293 4.825 81,5100 155,80 14/01/2007
FONPROFIT 0,573 412 1.580,4800 215,74 12/01/2007
FONQUIVIR 1,256 143 29,9500 56,54 12/01/2007
FONSGLOBAL R 0,291 143 8,7800 12,06 11/01/2007
FONSMANL.BOR 0,256 1.391 9,8500 34,05 11/01/2007
FONVALCEM 1,538 170 1.894,0300 9,22 13/01/2007
GAESCO SMALL 3,012 1.051 10,9500 18,63 11/01/2007
GALIC.MIX25 0,546 2.445 7,6700 51,22 14/01/2007
GESCONS.RF-F 0,704 6 22,6500 138,90 12/01/2007
IBERAG.RENDI -0,020 1.304 7,1500 46,16 12/01/2007
IBERCAJA REN 0,620 9.562 16,9100 126,02 11/01/2007
INDOSUEZ PAT 0,738 58 129,6000 2,80 12/01/2007
INVERBONOS 0,152 3.152 12,6400 48,08 11/01/2007
INVERKOA 0,239 496 105,0000 15,71 09/01/2007
INVERMANRES2 0,267 2.502 11,1500 477,23 11/01/2007
INVERMANRESA 0,079 6.598 17,3700 100,60 11/01/2007
KUTXAFOND -0,025 6.257 18,4100 158,65 10/01/2007
LAREDOFONDO 1,382 110 13,2600 4,40 10/01/2007
MEDIV.GLOBAL 1,031 401 8,9300 12,01 11/01/2007
MIX.EUR.20 0,336 1.648 76,8200 51,54 12/01/2007
MON.DIN.II 0,077 7.874 10,1300 156,09 12/01/2007
MS FIVA 0,441 991 18,4200 18,94 12/01/2007
MS FON.AC.ET 0,973 210 6,6600 16,06 12/01/2007
OPEN FUND 0,724 135 13,0000 8,00 12/01/2007
OPENBANK DIN 0,135 1.508 0,1400 53,75 12/01/2007
PATRIBOND 1,174 195 14,6300 73,97 14/01/2007
PERMANENCIA 0,485 178 13,9000 97,02 12/01/2007
PLAN R2008 B 0,045 3.343 7,3000 58,75 12/01/2007
PLUSMAD.AHOR 0,497 3.062 9,1400 98,33 12/01/2007
PRE.JB CONSE 0,154 926,3700 16,68 11/01/2007
PRISMAFONDO 0,693 113 696,2000 10,08 12/01/2007
PRIV.BCN MIX 1,004 112 12,0700 7,54 11/01/2007
PRIV.CASFOND 0,673 294 124,8200 41,18 11/01/2007
PRUDF.VARIAB 1,387 102 5,3100 2,45 12/01/2007
R.V.30 FOND 0,556 372 12,1900 11,12 12/01/2007
RURAL M. 25 0,425 3.945 750,7600 143,53 11/01/2007
RURALMIX.I25 0,512 202 724,3100 10,76 11/01/2007
SAFEI FOMENT 0,450 92,5300 5,32 12/01/2007
SAN TOP 25 E 2,926 960 669,3700 84,90 12/01/2007
SBP S.FDO.2 0,485 493 17,9900 105,78 11/01/2007
SBP S.FDO.4 0,554 215 11,9400 32,42 11/01/2007
SBP S.REN.AB 0,233 208 6,5500 10,08 11/01/2007
SECURITY FUN 1,355 163 22,8000 8,95 12/01/2007
SEG.GEN.RENT 0,488 368 7,6700 31,36 12/01/2007
SOD.PRO-UNIC 0,694 463 6,7300 3,99 12/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue