RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.376 6,3800 421,73 22/02/2007
A.C.CAPITAL6 1,277 1.423 6,9000 35,21 26/02/2007
A.C.CAPITAL8 0,508 1.627 14,1700 29,45 26/02/2007
A.C.DINERPLU 0,644 6.438 8,5300 1.227,84 26/02/2007
A.C.EMERGENT 1,310 884 7,9100 10,78 26/02/2007
A.C.R.F.PRIV 0,689 451 7,8000 10,99 26/02/2007
A.C.RENDIMIE 0,496 229 8,1200 3,60 26/02/2007
A.IND.S.P500 2,053 191 84,8000 11,44 26/02/2007
ACTIBOLS 5,187 161 17,0900 2,93 25/02/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 0,721 1.548 8,1100 23,97 26/02/2007
AHORRO C.V. 1,490 118 8,7200 3,39 26/02/2007
ALCALA AHORR 1,684 315 9,8200 34,80 26/02/2007
ALCALA-UNO 0,482 186 13,8000 51,04 26/02/2007
ALLI.R.F.AHO 0,203 163 94,9400 44,84 26/02/2007
ARCAL.AHORRO 0,322 154 13,9500 2,20 26/02/2007
ARCAL.INTERE 0,469 571 145,4000 72,99 26/02/2007
ASTUR.CG.GAR 0,446 610 9,0800 15,37 26/02/2007
ASTURF.AHORR 0,391 1.693 7,6500 19,53 26/02/2007
ASTURF.RENTA 0,512 1.613 7,9800 148,39 26/02/2007
ASTURFON.RF 0,391 187 10,3400 2,86 26/02/2007
B BONO2007C 0,456 28.923 1.266,4500 794,94 26/02/2007
B.ESTRUCTURA -0,641 1.777 80,7900 112,25 22/02/2007
B.RF DUR.FLE 0,397 1.431 9,1600 53,06 26/02/2007
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 0,977 3.250 902,2700 51,32 26/02/2007
BANCAJA RF 0,364 4.108 17,1500 90,81 26/02/2007
BANCOFAR FUT 2,185 257 12,2700 12,26 26/02/2007
BANIF 2011 1,114 105 14,7200 5,89 22/02/2007
BANIF 6PLUS 0,799 1.158 1.093,1400 46,84 22/02/2007
BANIF INSTIT 0,501 2.534 8,7200 607,62 26/02/2007
BANIF RF H.Y 1,579 162 781,3800 8,57 26/02/2007
BANKINTER RD 0,748 1.009 1.094,4000 26,24 23/02/2007
BANKINTER TE 0,530 549 831,2400 173,50 26/02/2007
BANKOA AHORR 0,458 205 96,5100 48,43 22/02/2007
BANKOA RENTA 0,924 996 108,6100 87,25 22/02/2007
BARC.BON.LAR 0,373 189 789,8700 52,70 26/02/2007
BARC.GARAN.2 -0,341 927 6,2200 20,88 26/02/2007
BARC.GARAN.4 1,879 4.859 1.337,4600 181,23 26/02/2007
BARC.TESORER 0,478 4.277 810,4700 688,31 26/02/2007
BARCLAYS B-C 0,390 2.355 14,0600 139,23 26/02/2007
BARCLAYS M25 1,759 3.544 16,1300 91,01 26/02/2007
BASKEFOND 0,221 2.224 16,1700 80,99 22/02/2007
BB BONO 2009 0,392 8.815 1.150,3900 241,57 26/02/2007
BBK BONO 0,263 268 7,8100 9,62 22/02/2007
BBK GES.A.15 0,817 7.515 8,3600 165,03 22/02/2007
BBK TESORERI 0,373 1.755 7,5100 218,10 22/02/2007
BBVA 2007 0,323 726 973,7700 23,11 26/02/2007
BBVA BO2009B 0,399 5.409 1.476,7100 129,16 26/02/2007
BBVA FONDVAL 0,296 1.240 137,0800 57,33 26/02/2007
BBVA HORIZ.4 0,410 63.199 649,2400 313,87 26/02/2007
BBVA HORIZ.8 1,049 1.641 684,0800 43,62 26/02/2007
BBVA MON.D.E 0,643 13 10,1800 4,12 26/02/2007
BBVA R.F.C 0,336 37.199 16,6500 744,00 26/02/2007
BBVA TESORER 0,482 3.901 904,7400 725,34 26/02/2007
BBVA TRANQ.2 0,446 1.702 1.021,9100 48,55 26/02/2007
BBVA TRANQ.I 0,440 4.898 868,0600 155,99 26/02/2007
BBVAPLAN REN 0,384 330 1.087,8700 5,70 26/02/2007
BETA ACTIVOS 0,466 918 792,4600 30,46 26/02/2007
BETA-RENTA 0,392 211 17,9100 6,92 26/02/2007
BK 35 PRIN.G 3,925 1.939 1.705,7400 71,14 26/02/2007
BK CUP.4 GAR 0,528 725 802,5900 21,01 26/02/2007
BK CUP.G.LIQ 0,403 223 846,4400 6,03 26/02/2007
BK CUPON V.E -0,300 1.571 936,3500 47,74 26/02/2007
BK FONDO BON 0,590 422 915,5700 17,74 26/02/2007
BK FONDO FIJ 0,403 1.046 23,1000 33,08 26/02/2007
BK G.CUP.ME2 1,089 471 863,5000 18,31 26/02/2007
BK G.RES.40A 2,219 3.620 942,5000 143,79 26/02/2007
BK IND.GAN.7 3,113 605 1.794,2300 30,58 26/02/2007
BK MEM.EUR.G 2,770 146 1.351,2000 14,81 26/02/2007
BK OCC.GARAN 1,031 665 884,0200 22,00 26/02/2007
BK REVALOR.I 0,744 2.402 1.001,0000 86,60 26/02/2007
BONO 2007 0,292 6.413 995,4100 176,91 26/02/2007
BONO 2008 0,350 4.377 887,9600 118,46 26/02/2007
BROKERFOND 1,012 275 12,5200 16,26 26/02/2007
C. SEGOVIA R 0,561 126 10,8500 3,08 26/02/2007
C.C.FONSTR.C 0,197 88 7,1100 2,89 23/02/2007
C.C.PAT.PLUS 0,457 1.020 8,1100 59,12 22/02/2007
C.C.PATRIMO. 0,512 1.879 8,3500 30,71 22/02/2007
C.CATAL.CAPI 0,208 2.984 8,1600 62,54 23/02/2007
C.CATAL.PREV 0,318 8.106 18,9200 108,27 23/02/2007
C.GAL.PATRIM 0,656 1.502 795,9300 191,57 26/02/2007
C.GALICIA IN 0,811 1.990 12,1200 49,10 26/02/2007
C.MURCIA GAR 0,909 963 7,3100 22,02 26/02/2007
C.SUISSE BOS 0,457 94 78,2500 3,74 26/02/2007
C.TAR.V.EURO 3,955 2.262 8,8400 6,05 26/02/2007
CAI GARANTIZ 0,399 1.233 7,8700 23,77 26/02/2007
CAI RENTA FI 0,668 448 7,7800 6,44 26/02/2007
CAI TESORERI 0,604 3.090 8,0700 115,08 26/02/2007
CAIX.4 FIX 0,586 176 9,7300 12,36 26/02/2007
CAIX.ESTALVI 0,344 1.178 10,5600 26,75 25/02/2007
CAIX.MONETAR -0,001 3.342 2,0900 17,51 25/02/2007
CAIXA C.DOBL 0,837 7.621 10,0500 153,44 23/02/2007
CAIXA.2 FIX 0,496 961 18,2200 17,72 26/02/2007
CAIXAN. GEST 0,505 695 7,5200 10,50 26/02/2007
CAIXAN. UNIV 1,622 243 6,5600 2,52 26/02/2007
CAJA MURCIA 0,563 6.319 10,6700 98,42 26/02/2007
CAJABUR.RENT 0,669 1.184 11,3100 30,51 26/02/2007
CAJABUR.TESO 0,592 7.831 7,8100 223,06 26/02/2007
CAJARIOJA TE 0,572 1.564 10,7400 38,59 26/02/2007
CAM BONOS 1 0,365 460 15,5900 31,00 26/02/2007
CAM BONOS 2 0,464 511 591,7500 13,29 25/02/2007
CAM F.CES.5 0,563 157 126,0900 3,56 25/02/2007
CAM FONDEMPR 0,355 1.253 7,3900 214,67 26/02/2007
CAM FONMEDIC 0,321 1.049 22,7400 31,07 26/02/2007
CAM FUT.10GA 0,648 1.586 8,1800 33,57 26/02/2007
CAM FUT.11GA 3,321 2.316 7,3500 42,64 25/02/2007
CAM FUT.SEL5 0,517 1.107 84,3500 24,62 25/02/2007
CAM FUT.SEL7 0,423 1.711 7,5700 36,04 25/02/2007
CAM FUTURO 6 0,701 1.254 82,0100 23,07 26/02/2007
CAM FUTURO 9 0,523 1.532 10,0500 38,27 26/02/2007
CAN PLUSMARC 0,433 1.912 10,7500 53,73 26/02/2007
CAN SELECCIO 0,949 1.761 11,5200 69,47 25/02/2007
CANARIAS REN 0,577 478 9,6700 13,15 26/02/2007
CANTAB.R.F.E 0,064 1.121 13,6900 21,59 23/02/2007
CANTABRIA DI 0,407 10.811 9,8200 246,39 26/02/2007
CONSTANTFONS 0,364 10.749 8,4000 120,66 26/02/2007
COOPVALOR V 0,420 1.136 1.014,6500 24,56 26/02/2007
DINFONDO 0,813 226 634,8200 7,91 26/02/2007
DWS INVEST 0,265 4 12,3400 33,48 23/02/2007
E.S.DOBLE GA 1,299 407 6,9300 7,22 26/02/2007
E.S.TECNOLOG 3,189 990 2,0800 2,71 26/02/2007
EDM-AHORRO 0,232 154 19,1300 8,03 26/02/2007
EDM-RENTA 0,409 387 9,0800 30,91 26/02/2007
ES EUROBONOS 0,255 545 10,5500 11,99 26/02/2007
EUROAGENT R 3,145 141 13,8300 5,03 26/02/2007
EUROV. PATRI 0,447 1.153 77,3200 177,90 23/02/2007
EUROV. R-F 0,133 8.566 6,2200 154,96 23/02/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,380 6.574 80,6200 123,77 23/02/2007
P.RENT.2012 -0,035 5.611 983,5000 183,76 26/02/2007
PLAN R-2011 0,452 3.440 84,1500 73,08 26/02/2007
sgiue
