MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 0,745 404 12,3800 11,98 11/02/2007
AEGON INV.MF 1,441 106 14,2300 5,62 09/02/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,417 7.727 8,2200 219,44 11/02/2007
ALLIAN.MIXTO 1,861 224 8,7500 9,82 09/02/2007
APPLE FOND 1,750 86 5,6700 3,04 08/02/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,018 305 9,2700 30,08 09/02/2007
ARQUIUNO 1,111 1.519 17,7700 43,63 08/02/2007
ASTURF.MIXRF 1,043 2.047 8,1500 33,63 09/02/2007
B. RENTABI.A 1,029 928 7,3200 27,95 07/02/2007
B.F.C.MIXE15 0,508 954 8,1800 9,31 11/02/2007
B.JPM RV JAP 2,230 1.129 339,2800 15,55 09/02/2007
B.RF CONVERT 2,040 9.827 825,4200 247,51 09/02/2007
B.SGAM RV EM 0,950 423 105,0500 9,24 09/02/2007
BANC.RF MIX. 0,935 1.889 7,1100 30,51 09/02/2007
BANIF CTA 1 -0,334 439 9,8000 14,47 09/02/2007
BBVA G.DOB10 1,489 6.833 10,3700 141,00 09/02/2007
BBVAPATRIMON 0,150 3.174 1.334,6900 164,76 09/02/2007
BESTIN.RENTA 1,423 1.237 10,6600 151,88 09/02/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 3,231 398 19,9500 10,74 09/02/2007
BNP P.CONSER 1,052 2.556 10,1100 80,75 09/02/2007
BOLSINDEX 4,290 138 1.995,7900 3,85 09/02/2007
BONA RENDA 4,038 563 9,3700 16,61 09/02/2007
CAAM MUL.GLO 1,240 174 897,0200 15,50 08/02/2007
CAHISPA RENT 1,404 1.014 13,2200 56,76 09/02/2007
CAI R.M. 20 1,417 1.469 7,6100 28,49 11/02/2007
CAIX.6 MIST 1,843 802 9,0200 23,10 11/02/2007
CAIX.EUROM20 0,882 1.412 9,6100 49,83 08/02/2007
CAIX.EUROM40 1,651 1.110 8,4600 23,50 08/02/2007
CAJAB.MIXT.I 1,462 1.512 12,9000 55,69 11/02/2007
CAM MIXTO 25 1,700 1.112 647,6200 37,48 11/02/2007
CAM MIXTO 50 3,156 672 9,0600 17,09 11/02/2007
CAN GESTIO15 0,704 10.201 715,3900 228,64 09/02/2007
CANTAB.REN20 0,923 1.003 9,0000 21,62 08/02/2007
CATALUN.FONS 5,773 324 22,4400 13,69 09/02/2007
CAÑADA BLANC 1,001 6,4500 4,55 09/02/2007
DOBLE GESTIO 0,707 7,3100 6,86 10/02/2007
DWS CAPITAL 0,183 4 8,2600 57,14 08/02/2007
DWS CAPITAL2 0,349 4 8,5100 58,60 08/02/2007
DWS COMPAEUR 0,846 3 6,9400 52,32 08/02/2007
DWS VALOR GL 0,366 5 7,6600 127,37 08/02/2007
E.S.ESPAÐA30 0,717 10,8500 95,60 10/02/2007
ES.S.BOL.SEL 3,133 28,6300 73,32 10/02/2007
EUROV.MIX-15 0,938 4.237 82,1300 102,34 09/02/2007
EUROV.MIX-30 1,571 7.070 84,6700 204,91 09/02/2007
EUROVAL.AHOR 5,957 117 9,8300 4,24 09/02/2007
F.VALE R.F.M 1,928 1.004 12,1800 27,04 09/02/2007
FIBANC RENTA 0,012 472 20,2800 8,60 09/02/2007
FONBIL.MIXTO 1,733 135 9,1100 6,10 08/02/2007
FONBUSA MIXT 2,985 176 102,1000 27,33 11/02/2007
FONC.FT.CM60 0,279 139 7,0800 5,49 08/02/2007
FONCAIXA P16 0,645 757 9,2700 474,38 07/02/2007
FONCAIXA P35 0,820 1.223 11,9600 407,72 07/02/2007
FOND.REN.MIX 0,882 15.345 8,4100 267,73 08/02/2007
FONDES.CRECI 1,978 430 66,4100 6,44 09/02/2007
FONDESP.GLOB 1,033 3.738 82,7100 75,38 09/02/2007
FONDGALEA 0,176 102 10,9800 7,08 07/02/2007
FONDIBA MIXT 1,349 7,8300 3,13 10/02/2007
FONDM.DIVERS 2,619 794 14,3200 533,83 08/02/2007
FONDMUSI.III 3,453 347 21,6000 16,50 08/02/2007
FONDONORTE 1,525 540 3,2300 540,70 09/02/2007
FONDUXO 1,960 2.846 1.193,9600 50,80 09/02/2007
FONEMPORIUM 2,337 98 17,4200 10,48 09/02/2007
FONGAUDI 3,293 77 12,0800 4,27 09/02/2007
FONMASTER I 0,530 103 17,2700 17,00 08/02/2007
FONMUTUAL 1,720 310 23,3600 34,84 08/02/2007
FONPASTOR 10 0,526 21.998 24,3400 526,26 11/02/2007
FONPASTOR 25 1,163 4.935 82,2200 159,94 11/02/2007
FONPROFIT 1,605 413 1.596,7000 227,61 09/02/2007
FONQUIVIR 3,258 143 30,5500 57,74 09/02/2007
FONSGLOBAL R 1,319 146 8,8700 12,24 09/02/2007
FONSMANL.BOR 0,460 1.403 9,8700 34,24 09/02/2007
FONVALCEM 4,274 157 1.945,0600 9,46 09/02/2007
GAESCO SMALL 6,399 1.063 11,3100 19,46 09/02/2007
GALIC.MIX25 1,649 2.486 7,7600 54,74 11/02/2007
GESCONS.RF-F 2,396 4.235 23,0300 154,69 09/02/2007
IBERAG.RENDI 0,870 1.271 7,2100 41,21 09/02/2007
IBERCAJA REN 1,734 9.436 17,1000 125,47 09/02/2007
INDOSUEZ PAT 1,439 108 130,5000 4,17 08/02/2007
INVERBONOS 0,694 3.085 12,7100 47,09 08/02/2007
INVERKOA 0,945 490 105,7400 15,73 08/02/2007
INVERMANRES2 1,436 2.743 11,2800 503,42 09/02/2007
INVERMANRESA 0,712 6.606 17,4800 99,45 09/02/2007
KUTXAFOND 1,603 6.222 18,7100 160,31 08/02/2007
LAREDOFONDO 3,009 111 13,4800 4,45 07/02/2007
MEDIV.GLOBAL 3,180 401 9,1200 12,30 09/02/2007
MIX.EUR.20 0,611 1.621 77,0300 50,20 09/02/2007
MON.DIN.II 0,245 8.673 10,1500 162,26 09/02/2007
MS FIVA 0,651 965 18,4600 18,45 09/02/2007
MS FON.AC.ET 0,880 209 6,6500 16,03 09/02/2007
OPEN FUND 1,647 133 13,1200 8,08 09/02/2007
OPENBANK DIN 0,390 1.552 0,1400 55,72 09/02/2007
PATRIBOND 3,533 212 14,9700 77,36 09/02/2007
PERMANENCIA 1,040 177 13,9700 97,56 09/02/2007
PLAN R2008 B 0,203 3.294 7,3100 57,90 09/02/2007
PLUSMAD.AHOR 1,693 3.099 9,2400 102,88 09/02/2007
PRE.JB CONSE 1,737 941,0200 16,61 08/02/2007
PRISMAFONDO 2,463 112 708,4400 10,06 09/02/2007
PRIV.BCN MIX 2,175 106 12,2100 7,62 09/02/2007
PRIV.CASFOND 1,230 304 125,5100 41,53 09/02/2007
PRUDF.VARIAB 1,011 49 5,2900 2,42 09/02/2007
R.V.30 FOND 1,784 376 12,3300 11,22 08/02/2007
RURAL M. 25 1,508 4.143 758,8500 147,84 11/02/2007
RURALMIX.I25 0,806 203 726,4300 10,77 11/02/2007
SAFEI FOMENT -0,070 436 92,0500 5,17 09/02/2007
SAN TOP 25 E 6,597 1.023 693,2500 89,87 09/02/2007
SBP S.FDO.2 1,044 482 18,0900 105,90 08/02/2007
SBP S.FDO.4 1,396 210 12,0400 32,63 08/02/2007
SBP S.REN.AB 0,539 217 6,5700 10,75 08/02/2007
SECURITY FUN 4,809 157 23,5800 8,16 09/02/2007
SEG.GEN.RENT 1,413 366 7,7400 34,11 09/02/2007
SOD.PRO-UNIC 1,939 461 6,8200 3,99 09/02/2007
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