MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,423 379 12,3400 11,45 24/01/2007
AEGON INV.MF 0,892 106 14,1500 5,69 24/01/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,856 7.515 8,1700 214,60 24/01/2007
ALLIAN.MIXTO 0,964 222 8,6800 9,50 24/01/2007
APPLE FOND 1,599 86 5,6600 3,03 24/01/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 0,795 307 9,0700 28,12 23/01/2007
ARQUIUNO 0,656 1.506 17,6900 42,64 24/01/2007
ASTURF.MIXRF 0,542 2.057 8,1100 33,68 24/01/2007
B. RENTABI.A 0,235 82 7,2600 27,74 22/01/2007
B.F.C.MIXE15 0,262 967 8,1600 9,43 24/01/2007
B.JPM RV JAP 2,445 1.160 339,9900 15,94 24/01/2007
B.RF CONVERT 1,434 9.731 820,5200 243,46 24/01/2007
B.SGAM RV EM 1,498 436 105,6200 9,48 24/01/2007
BANC.RF MIX. 0,083 1.876 7,0500 30,74 23/01/2007
BANIF CTA 1 -0,413 457 9,7900 14,92 24/01/2007
BBVA G.DOB10 0,543 6.950 10,2700 141,61 24/01/2007
BBVAPATRIMON 0,032 3.131 1.333,1100 163,40 24/01/2007
BESTIN.RENTA 0,920 1.237 10,6100 149,63 24/01/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 2,811 410 19,8700 10,82 24/01/2007
BNP P.CONSER 0,436 2.561 10,0500 79,69 22/01/2007
BOLSINDEX 3,377 106 1.978,3300 3,28 24/01/2007
BONA RENDA 1,817 559 9,1700 16,18 24/01/2007
CAAM MUL.GLO 0,732 175 892,5200 15,46 23/01/2007
CAHISPA RENT 1,020 992 13,1700 55,57 24/01/2007
CAI R.M. 20 0,857 1.446 7,5700 27,71 24/01/2007
CAIX.6 MIST 1,091 751 8,9500 22,04 24/01/2007
CAIX.EUROM20 0,252 1.403 9,5500 49,26 23/01/2007
CAIX.EUROM40 0,450 1.095 8,3600 22,97 23/01/2007
CAJAB.MIXT.I 0,889 1.513 12,8300 55,39 24/01/2007
CAM MIXTO 25 0,941 1.107 642,7900 35,82 24/01/2007
CAM MIXTO 50 1,676 671 8,9300 16,89 24/01/2007
CAN GESTIO15 0,365 10.277 712,9900 230,63 24/01/2007
CANTAB.REN20 0,650 1.003 8,9800 21,55 24/01/2007
CATALUN.FONS 1,955 308 21,6300 13,03 24/01/2007
CAÑADA BLANC 0,582 114 6,4300 4,44 24/01/2007
DOBLE GESTIO 0,490 7,2900 6,57 24/01/2007
DWS CAPITAL -0,053 4 8,2400 58,17 23/01/2007
DWS CAPITAL2 -0,014 4 8,4800 58,96 23/01/2007
DWS COMPAEUR 0,499 3 6,9200 53,58 23/01/2007
DWS VALOR GL 0,159 5 7,6400 126,11 23/01/2007
E.S.ESPAÐA30 0,307 10,8100 95,69 24/01/2007
ES.S.BOL.SEL 1,338 28,1400 72,44 24/01/2007
EUROV.MIX-15 0,360 4.159 81,6600 99,07 23/01/2007
EUROV.MIX-30 0,556 6.991 83,8200 200,16 23/01/2007
EUROVAL.AHOR 4,028 116 9,6500 4,15 24/01/2007
F.VALE R.F.M 0,923 1.010 12,0600 26,55 23/01/2007
FIBANC RENTA -0,036 485 20,2700 9,46 24/01/2007
FONBIL.MIXTO 0,728 137 9,0200 5,97 23/01/2007
FONBUSA MIXT 2,086 173 101,2100 26,90 24/01/2007
FONC.FT.CM60 0,138 138 7,0700 5,49 23/01/2007
FONCAIXA P16 0,210 758 9,2300 473,78 22/01/2007
FONCAIXA P35 0,314 1.225 11,9000 417,13 22/01/2007
FOND.REN.MIX 0,501 15.275 8,3800 265,80 24/01/2007
FONDES.CRECI 1,173 433 65,8800 6,38 24/01/2007
FONDESP.GLOB 0,637 3.755 82,3900 75,01 24/01/2007
FONDGALEA 0,050 102 10,9600 7,07 24/01/2007
FONDIBA MIXT 0,851 7,7900 3,11 24/01/2007
FONDM.DIVERS 1,799 789 14,2100 529,54 24/01/2007
FONDMUSI.III 1,377 340 21,1700 16,02 24/01/2007
FONDONORTE 0,867 540 3,2100 536,59 24/01/2007
FONDUXO 0,835 2.655 1.180,7900 46,74 23/01/2007
FONEMPORIUM 1,295 99 17,2400 10,37 24/01/2007
FONGAUDI 1,772 73 11,9000 3,80 24/01/2007
FONMASTER I 0,355 103 17,2400 16,48 23/01/2007
FONMUTUAL 1,042 312 23,2000 34,61 23/01/2007
FONPASTOR 10 0,289 22.038 24,2900 527,97 24/01/2007
FONPASTOR 25 0,686 4.887 81,8300 156,24 24/01/2007
FONPROFIT 0,957 413 1.586,5200 222,87 24/01/2007
FONQUIVIR 1,801 143 30,1200 56,74 24/01/2007
FONSGLOBAL R 0,634 145 8,8100 12,15 24/01/2007
FONSMANL.BOR 0,256 1.397 9,8500 34,13 24/01/2007
FONVALCEM 1,632 164 1.895,7900 9,22 23/01/2007
GAESCO SMALL 3,858 1.052 11,0400 18,77 24/01/2007
GALIC.MIX25 0,996 2.466 7,7100 51,80 24/01/2007
GESCONS.RF-F 1,237 3.999 22,7700 145,86 24/01/2007
IBERAG.RENDI 0,077 1.292 7,1600 42,32 24/01/2007
IBERCAJA REN 1,016 9.493 16,9800 125,67 24/01/2007
INDOSUEZ PAT 0,622 110 129,4500 5,27 22/01/2007
INVERBONOS 0,107 3.128 12,6400 47,86 23/01/2007
INVERKOA 0,363 494 105,1300 15,72 23/01/2007
INVERMANRES2 0,987 2.619 11,2300 487,04 24/01/2007
INVERMANRESA 0,482 6.590 17,4400 99,63 24/01/2007
KUTXAFOND 0,626 6.240 18,5300 159,09 23/01/2007
LAREDOFONDO 2,088 110 13,3600 4,43 22/01/2007
MEDIV.GLOBAL 1,823 402 9,0000 12,21 24/01/2007
MIX.EUR.20 0,711 1.641 77,1100 51,56 24/01/2007
MON.DIN.II 0,146 8.158 10,1400 157,66 24/01/2007
MS FIVA 0,414 980 18,4200 18,70 24/01/2007
MS FON.AC.ET 1,062 210 6,6700 16,09 24/01/2007
OPEN FUND 0,991 134 13,0300 8,01 24/01/2007
OPENBANK DIN 0,243 1.523 0,1400 53,75 24/01/2007
PATRIBOND 1,811 197 14,7300 74,09 24/01/2007
PERMANENCIA 0,854 178 13,9500 97,18 24/01/2007
PLAN R2008 B 0,087 3.320 7,3000 58,30 24/01/2007
PLUSMAD.AHOR 0,617 3.073 9,1500 99,29 23/01/2007
PRE.JB CONSE 0,418 928,8100 16,66 23/01/2007
PRISMAFONDO 1,306 113 700,4400 10,13 24/01/2007
PRIV.BCN MIX 1,338 112 12,1100 7,56 24/01/2007
PRIV.CASFOND 0,819 299 125,0000 41,22 24/01/2007
PRUDF.VARIAB 1,848 102 5,3300 2,46 24/01/2007
R.V.30 FOND 1,084 374 12,2500 10,95 24/01/2007
RURAL M. 25 0,743 4.023 753,1400 145,26 24/01/2007
RURALMIX.I25 0,704 204 725,6900 10,86 24/01/2007
SAFEI FOMENT 0,254 92,3500 5,31 18/01/2007
SAN TOP 25 E 4,144 984 677,2900 86,68 24/01/2007
SBP S.FDO.2 0,206 490 17,9400 105,51 23/01/2007
SBP S.FDO.4 0,217 212 11,9000 32,29 23/01/2007
SBP S.REN.AB 0,233 210 6,5500 10,09 23/01/2007
SECURITY FUN 2,579 164 23,0700 8,51 24/01/2007
SEG.GEN.RENT 0,957 372 7,7100 31,67 24/01/2007
SOD.PRO-UNIC 1,078 464 6,7600 4,06 23/01/2007
sigue