MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 0,188 376 12,3200 11,3318/01/2007
AEGON INV.MF 0,296 106 14,0700 5,6618/01/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,370 7.442 8,1300 208,4718/01/2007
ALLIAN.MIXTO 0,198 221 8,6100 9,4018/01/2007
APPLE FOND 1,803 86 5,6700 3,0318/01/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 0,795 309 9,0700 28,2018/01/2007
ARQUIUNO 0,315 1.497 17,6300 42,1017/01/2007
ASTURF.MIXRF 0,261 2.061 8,0800 33,6018/01/2007
B. RENTABI.A 0,476 82 7,2800 27,8016/01/2007
B.F.C.MIXE15 0,016 970 8,1400 9,5718/01/2007
B.JPM RV JAP 1,117 1.166 335,5800 15,8018/01/2007
B.RF CONVERT 0,995 9.620 816,9600 239,8418/01/2007
B.SGAM RV EM -0,907 437 103,1200 9,2918/01/2007
BANC.RF MIX. 0,083 1.875 7,0500 30,9318/01/2007
BANIF CTA 1 0,101 460 9,8500 15,0118/01/2007
BBVA G.DOB10 0,521 6.950 10,2700 141,8018/01/2007
BBVAPATRIMON -0,048 3.066 1.332,0300 162,7418/01/2007
BESTIN.RENTA 0,752 1.237 10,5900 148,7018/01/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR 0,788 415 19,4800 10,6418/01/2007
BNP P.CONSER 0,389 2.571 10,0400 79,9516/01/2007
BOLSINDEX 401,486 106 9.596,9000 3,2518/01/2007
BONA RENDA 1,151 558 9,1100 16,0718/01/2007
CAAM MUL.GLO 0,735 175 892,5500 15,4117/01/2007
CAHISPA RENT 1,251 991 13,2000 55,7918/01/2007
CAI R.M. 20 0,384 1.445 7,5300 27,5118/01/2007
CAIX.6 MIST 0,523 745 8,9000 21,9418/01/2007
CAIX.EUROM20 0,252 1.395 9,5500 49,0617/01/2007
CAIX.EUROM40 0,329 1.093 8,3500 22,7517/01/2007
CAJAB.MIXT.I 0,397 1.514 12,7600 55,1718/01/2007
CAM MIXTO 25 0,477 1.110 639,8300 35,4717/01/2007
CAM MIXTO 50 0,765 668 8,8500 17,2417/01/2007
CAN GESTIO15 0,143 10.282 711,4100 230,8118/01/2007
CANTAB.REN20 0,395 2 8,9500 21,4418/01/2007
CATALUN.FONS 1,060 306 21,4400 12,6518/01/2007
CAÑADA BLANC 0,110 6,4000 4,4218/01/2007
DOBLE GESTIO 0,447 186 7,2900 6,6018/01/2007
DWS CAPITAL -0,065 4 8,2400 58,5917/01/2007
DWS CAPITAL2 -0,001 4 8,4800 59,2817/01/2007
DWS COMPAEUR 0,398 3 6,9100 53,7417/01/2007
DWS VALOR GL 0,106 5 7,6400 126,1317/01/2007
E.S.ESPAÐA30 0,066 3.430 10,7800 95,9418/01/2007
ES.S.BOL.SEL 0,180 2.821 27,8100 72,0118/01/2007
EUROV.MIX-15 0,268 4.145 81,5800 99,0517/01/2007
EUROV.MIX-30 0,411 6.961 83,7000 198,6417/01/2007
EUROVAL.AHOR 2,097 116 9,4700 4,1018/01/2007
F.VALE R.F.M 0,923 1.010 12,0600 26,5418/01/2007
FIBANC RENTA -0,086 486 20,2600 9,5118/01/2007
FONBIL.MIXTO 0,505 137 9,0000 5,9717/01/2007
FONBUSA MIXT 1,279 173 100,4100 26,6918/01/2007
FONC.FT.CM60 -0,003 140 7,0600 5,5116/01/2007
FONCAIXA P16 0,319 763 9,2400 478,3915/01/2007
FONCAIXA P35 0,483 1.225 11,9200 415,5715/01/2007
FOND.REN.MIX 0,111 15.305 8,3500 265,4518/01/2007
FONDES.CRECI 0,588 434 65,5000 6,3418/01/2007
FONDESP.GLOB 0,369 3.766 82,1700 74,8018/01/2007
FONDGALEA -0,033 102 10,9500 7,0618/01/2007
FONDIBA MIXT 0,485 124 7,7600 3,1318/01/2007
FONDM.DIVERS 0,805 794 14,0700 524,4018/01/2007
FONDMUSI.III -0,126 340 20,8600 15,8018/01/2007
FONDONORTE 0,507 539 3,1900 534,6418/01/2007
FONDUXO 0,835 2.631 1.180,7900 46,0218/01/2007
FONEMPORIUM 0,882 100 17,1700 10,3318/01/2007
FONGAUDI 1,278 73 11,8400 3,8618/01/2007
FONMASTER I 0,297 103 17,2300 16,4717/01/2007
FONMUTUAL 0,930 312 23,1800 34,5817/01/2007
FONPASTOR 10 0,053 22.062 24,2300 528,4218/01/2007
FONPASTOR 25 0,227 4.855 81,4600 157,1118/01/2007
FONPROFIT 0,519 413 1.579,6300 222,0918/01/2007
FONQUIVIR 1,416 143 30,0000 56,8018/01/2007
FONSGLOBAL R 0,177 144 8,7700 12,0418/01/2007
FONSMANL.BOR 0,154 1.394 9,8400 34,0618/01/2007
FONVALCEM 1,265 165 1.888,9300 9,1918/01/2007
GAESCO SMALL 3,106 1.050 10,9600 18,6218/01/2007
GALIC.MIX25 0,440 2.454 7,6600 51,2918/01/2007
GESCONS.RF-F 0,733 3.948 22,6500 139,7118/01/2007
IBERAG.RENDI -0,048 1.299 7,1500 42,8618/01/2007
IBERCAJA REN 0,511 9.542 16,8900 125,5118/01/2007
INDOSUEZ PAT 0,575 111 129,3900 5,2818/01/2007
INVERBONOS -0,016 3.134 12,6200 47,7918/01/2007
INVERKOA 0,353 494 105,1200 15,7616/01/2007
INVERMANRES2 0,447 2.567 11,1700 484,1418/01/2007
INVERMANRESA 0,194 6.587 17,3900 99,8418/01/2007
KUTXAFOND 0,409 6.243 18,4900 158,9717/01/2007
LAREDOFONDO 1,213 110 13,2400 4,3916/01/2007
MEDIV.GLOBAL 0,917 402 8,9200 12,0218/01/2007
MIX.EUR.20 0,322 1.646 76,8100 51,5518/01/2007
MON.DIN.II 0,107 8.030 10,1300 156,9618/01/2007
MS FIVA 0,155 985 18,3700 18,7918/01/2007
MS FON.AC.ET 0,615 210 6,6400 16,0118/01/2007
OPEN FUND 0,660 135 12,9900 8,0118/01/2007
OPENBANK DIN 0,188 1.502 0,1400 54,0418/01/2007
PATRIBOND 1,563 195 14,6900 74,2618/01/2007
PERMANENCIA 0,452 177 13,8900 97,1118/01/2007
PLAN R2008 B 0,058 3.326 7,3000 58,4318/01/2007
PLUSMAD.AHOR 0,311 3.071 9,1200 98,8418/01/2007
PRE.JB CONSE 0,227 927,0500 16,6517/01/2007
PRISMAFONDO 0,579 113 695,4100 10,0518/01/2007
PRIV.BCN MIX 0,753 112 12,0400 7,5218/01/2007
PRIV.CASFOND 0,472 299 124,5700 41,0818/01/2007
PRUDF.VARIAB 1,150 102 5,2900 2,4418/01/2007
R.V.30 FOND 0,512 372 12,1800 11,0918/01/2007
RURAL M. 25 0,336 3.985 750,0900 143,7018/01/2007
RURALMIX.I25 0,578 203 724,7800 10,7918/01/2007
SAFEI FOMENT 0,254 92,3500 5,3118/01/2007
SAN TOP 25 E 2,347 969 665,6000 84,6618/01/2007
SBP S.FDO.2 0,429 490 17,9800 105,5517/01/2007
SBP S.FDO.4 0,554 214 11,9400 32,4217/01/2007
SBP S.REN.AB 0,386 208 6,5600 9,9517/01/2007
SECURITY FUN 2,039 165 22,9500 9,0418/01/2007
SEG.GEN.RENT 0,384 369 7,6600 31,1318/01/2007
SOD.PRO-UNIC 0,725 462 6,7400 3,9918/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
sigue
