MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,337 386 12,3300 11,53 28/01/2007
AEGON INV.MF 0,684 106 14,1300 5,68 26/01/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,669 7.578 8,1600 215,62 28/01/2007
ALLIAN.MIXTO 0,937 222 8,6700 9,49 25/01/2007
APPLE FOND 1,914 86 5,6800 3,04 28/01/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 0,684 305 9,0600 28,10 28/01/2007
ARQUIUNO 0,599 1.510 17,6800 42,74 28/01/2007
ASTURF.MIXRF 0,289 2.056 8,0900 33,58 26/01/2007
B. RENTABI.A 0,488 82 7,2800 27,80 24/01/2007
B.F.C.MIXE15 0,139 964 8,1500 9,40 28/01/2007
B.JPM RV JAP 2,019 1.151 338,5700 15,81 26/01/2007
B.RF CONVERT 1,124 9.738 818,0100 243,52 26/01/2007
B.SGAM RV EM 0,134 435 104,2000 9,35 26/01/2007
BANC.RF MIX. 0,225 1.874 7,0600 30,76 28/01/2007
BANIF CTA 1 -0,241 454 9,8100 14,75 26/01/2007
BBVA G.DOB10 0,719 6.950 10,2900 141,91 26/01/2007
BBVAPATRIMON -0,026 3.147 1.332,3200 164,34 26/01/2007
BESTIN.RENTA 0,928 1.237 10,6100 149,47 26/01/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 1,503 411 19,6200 10,67 26/01/2007
BNP P.CONSER 0,578 2.559 10,0600 79,87 25/01/2007
BOLSINDEX 2,828 106 1.967,8200 3,26 26/01/2007
BONA RENDA 1,262 558 9,1200 16,10 26/01/2007
CAAM MUL.GLO 1,029 175 895,1500 15,51 25/01/2007
CAHISPA RENT 0,790 993 13,1400 55,46 26/01/2007
CAI R.M. 20 0,672 1.451 7,5500 27,85 28/01/2007
CAIX.6 MIST 0,881 757 8,9300 22,16 28/01/2007
CAIX.EUROM20 0,462 1.403 9,5700 49,38 25/01/2007
CAIX.EUROM40 0,930 1.098 8,4000 23,12 25/01/2007
CAJAB.MIXT.I 0,705 1.515 12,8000 55,31 28/01/2007
CAM MIXTO 25 0,750 1.107 641,5700 35,83 28/01/2007
CAM MIXTO 50 1,220 671 8,8900 16,77 28/01/2007
CAN GESTIO15 0,271 10.276 712,3200 230,33 25/01/2007
CANTAB.REN20 0,456 1.005 8,9600 21,52 26/01/2007
CATALUN.FONS 1,578 309 21,5500 12,98 26/01/2007
CAÑADA BLANC 0,367 117 6,4100 4,51 26/01/2007
DOBLE GESTIO 0,574 188 7,3000 6,73 28/01/2007
DWS CAPITAL -0,094 4 8,2400 58,19 25/01/2007
DWS CAPITAL2 4 8,4800 59,10 25/01/2007
DWS COMPAEUR 0,618 3 6,9300 53,55 25/01/2007
DWS VALOR GL 0,097 5 7,6400 125,74 25/01/2007
E.S.ESPAÐA30 0,167 3.415 10,7900 95,48 28/01/2007
ES.S.BOL.SEL 0,594 2.786 27,9300 72,27 28/01/2007
EUROV.MIX-15 0,499 4.163 81,7700 99,52 25/01/2007
EUROV.MIX-30 0,811 6.992 84,0300 200,59 25/01/2007
EUROVAL.AHOR 3,525 116 9,6100 4,13 26/01/2007
F.VALE R.F.M 1,007 1.009 12,0700 26,72 28/01/2007
FIBANC RENTA -0,086 484 20,2600 9,23 26/01/2007
FONBIL.MIXTO 1,063 137 9,0500 5,99 25/01/2007
FONBUSA MIXT 1,694 174 100,8200 26,94 28/01/2007
FONC.FT.CM60 -0,003 138 7,0600 5,47 25/01/2007
FONCAIXA P16 0,319 757 9,2400 473,17 24/01/2007
FONCAIXA P35 0,399 1.225 11,9100 417,66 24/01/2007
FOND.REN.MIX 0,251 15.286 8,3600 265,12 26/01/2007
FONDES.CRECI 0,593 458 65,5100 6,37 26/01/2007
FONDESP.GLOB 0,434 3.864 82,2200 74,83 26/01/2007
FONDGALEA -0,032 102 10,9500 7,06 25/01/2007
FONDIBA MIXT 0,702 123 7,7800 3,11 28/01/2007
FONDM.DIVERS 1,204 789 14,1200 526,45 26/01/2007
FONDMUSI.III 0,778 340 21,0400 15,93 26/01/2007
FONDONORTE 0,788 540 3,2000 536,17 25/01/2007
FONDUXO 0,889 2.683 1.181,4200 47,94 28/01/2007
FONEMPORIUM 1,171 99 17,2200 10,36 26/01/2007
FONGAUDI 1,645 73 11,8900 3,80 26/01/2007
FONMASTER I 0,355 103 17,2400 16,47 25/01/2007
FONMUTUAL 1,324 310 23,2700 34,70 25/01/2007
FONPASTOR 10 0,191 22.037 24,2600 527,94 25/01/2007
FONPASTOR 25 0,570 4.894 81,7300 156,46 25/01/2007
FONPROFIT 0,661 413 1.581,8700 225,44 25/01/2007
FONQUIVIR 1,753 143 30,1000 57,12 26/01/2007
FONSGLOBAL R 0,291 145 8,7800 12,11 26/01/2007
FONSMANL.BOR -0,048 1.399 9,8200 34,06 26/01/2007
FONVALCEM 1,934 161 1.901,4100 9,25 28/01/2007
GAESCO SMALL 3,764 1.053 11,0300 18,78 26/01/2007
GALIC.MIX25 0,767 2.467 7,6900 51,94 28/01/2007
GESCONS.RF-F 1,103 33 22,7400 147,10 26/01/2007
IBERAG.RENDI 0,193 1.289 7,1600 42,20 26/01/2007
IBERCAJA REN 0,787 9.482 16,9400 124,93 26/01/2007
INDOSUEZ PAT 0,622 110 129,4500 5,27 22/01/2007
INVERBONOS -0,014 3.116 12,6200 47,68 26/01/2007
INVERKOA 0,554 495 105,3300 15,77 25/01/2007
INVERMANRES2 0,807 2.619 11,2100 488,53 26/01/2007
INVERMANRESA 0,367 6.590 17,4200 99,16 26/01/2007
KUTXAFOND 0,952 6.240 18,5900 159,43 25/01/2007
LAREDOFONDO 1,437 110 13,2700 4,40 24/01/2007
MEDIV.GLOBAL 1,483 402 8,9700 12,27 26/01/2007
MIX.EUR.20 0,349 1.641 76,8300 51,30 26/01/2007
MON.DIN.II 0,163 8.214 10,1400 158,28 26/01/2007
MS FIVA 0,047 980 18,3500 18,63 26/01/2007
MS FON.AC.ET 0,690 210 6,6400 16,03 26/01/2007
OPEN FUND 0,756 133 13,0000 8,02 26/01/2007
OPENBANK DIN 0,262 1.532 0,1400 53,82 26/01/2007
PATRIBOND 1,793 197 14,7200 74,08 25/01/2007
PERMANENCIA 0,525 178 13,9000 97,30 26/01/2007
PLAN R2008 B 0,094 3.321 7,3000 58,29 26/01/2007
PLUSMAD.AHOR 0,625 3.076 9,1500 99,73 26/01/2007
PRE.JB CONSE 0,816 932,4900 16,71 24/01/2007
PRISMAFONDO 0,992 113 698,2700 10,09 26/01/2007
PRIV.BCN MIX 0,753 112 12,0400 7,52 26/01/2007
PRIV.CASFOND 0,617 301 124,7500 41,24 26/01/2007
PRUDF.VARIAB 0,899 101 5,2800 2,43 26/01/2007
R.V.30 FOND 0,794 375 12,2100 10,92 28/01/2007
RURAL M. 25 0,592 4.026 752,0100 145,06 28/01/2007
RURALMIX.I25 0,550 205 724,5900 10,85 28/01/2007
SAFEI FOMENT 0,254 92,3500 5,31 18/01/2007
SAN TOP 25 E 3,320 992 671,9400 85,97 26/01/2007
SBP S.FDO.2 0,485 489 17,9900 105,86 25/01/2007
SBP S.FDO.4 0,723 212 11,9600 32,43 25/01/2007
SBP S.REN.AB 0,386 211 6,5600 10,19 25/01/2007
SECURITY FUN 2,664 164 23,0900 8,52 26/01/2007
SEG.GEN.RENT 0,713 372 7,6900 31,99 26/01/2007
SOD.PRO-UNIC 0,940 463 6,7500 4,03 26/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
sigue
