RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 1.399 6,3700 428,5327/02/2007
A.C.CAPITAL6 -0,225 1.422 6,8000 34,6804/03/2007
A.C.CAPITAL8 0,533 1.624 14,1700 29,4404/03/2007
A.C.DINERPLU 0,706 6.405 8,5400 1.223,2204/03/2007
A.C.EMERGENT -6,179 862 7,3300 9,4304/03/2007
A.C.R.F.PRIV 0,759 455 7,8100 11,0504/03/2007
A.C.RENDIMIE 0,623 227 8,1300 3,5904/03/2007
A.IND.S.P500 -2,488 184 81,0300 10,3102/03/2007
ACTIBOLS 2,787 159 16,7000 2,8628/02/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,366 1.535 8,0800 23,6304/03/2007
AHORRO C.V. 0,353 117 8,6200 3,3504/03/2007
ALCALA AHORR 0,187 315 9,6800 34,2802/03/2007
ALCALA-UNO 0,520 186 13,8100 51,0602/03/2007
ALLI.R.F.AHO 0,456 163 95,1800 44,9501/03/2007
ARCAL.AHORRO 0,538 153 13,9800 2,1601/03/2007
ARCAL.INTERE 0,490 575 145,4300 72,3801/03/2007
ASTUR.CG.GAR 0,479 603 9,0800 15,1802/03/2007
ASTURF.AHORR 0,554 1.689 7,6700 19,5702/03/2007
ASTURF.RENTA 0,548 1.615 7,9800 149,1602/03/2007
ASTURFON.RF 0,499 186 10,3500 2,8004/03/2007
B BONO2007C 0,518 29.243 1.267,2200 802,8802/03/2007
B.ESTRUCTURA -3,627 1.781 78,3600 108,8828/02/2007
B.RF DUR.FLE 0,823 1.419 9,2000 52,8402/03/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF -0,754 3.249 886,7900 50,4301/03/2007
BANCAJA RF 0,598 4.096 17,1900 90,9101/03/2007
BANCOFAR FUT 0,107 258 12,0200 12,0302/03/2007
BANIF 2011 -0,470 105 14,4900 5,8028/02/2007
BANIF 6PLUS -1,579 1.163 1.067,3400 45,7028/02/2007
BANIF INSTIT 0,551 2.528 8,7300 607,0702/03/2007
BANIF RF H.Y 1,188 161 778,3800 8,4402/03/2007
BANKINTER RD 0,063 1.033 1.086,9700 26,9301/03/2007
BANKINTER TE 0,546 552 831,3700 173,2702/03/2007
BANKOA AHORR 0,520 202 96,5700 47,9401/03/2007
BANKOA RENTA 0,088 1.027 107,7100 88,9901/03/2007
BARC.BON.LAR 0,779 189 793,0700 52,7202/03/2007
BARC.GARAN.2 -0,658 927 6,2000 20,8102/03/2007
BARC.GARAN.4 -1,546 4.859 1.292,4800 174,9102/03/2007
BARC.TESORER 0,521 4.277 810,8100 686,0502/03/2007
BARCLAYS B-C 0,598 2.355 14,0900 138,2302/03/2007
BARCLAYS M25 -0,053 3.544 15,8400 89,2002/03/2007
BASKEFOND 0,407 2.206 16,2000 80,6928/02/2007
BB BONO 2009 0,606 8.839 1.152,8500 241,7102/03/2007
BBK BONO 0,520 264 7,8300 9,5828/02/2007
BBK GES.A.15 0,214 7.494 8,3100 162,7828/02/2007
BBK TESORERI 0,373 1.758 7,5100 214,9128/02/2007
BBVA 2007 0,424 726 974,7600 23,1302/03/2007
BBVA BO2009B 0,626 5.377 1.480,0500 126,2102/03/2007
BBVA FONDVAL 0,452 1.226 137,2900 57,3602/03/2007
BBVA HORIZ.4 -0,713 63.649 641,9700 311,7802/03/2007
BBVA HORIZ.8 -1,285 1.642 668,2700 42,5102/03/2007
BBVA MON.D.E 0,388 13 10,1600 3,9602/03/2007
BBVA R.F.C 0,388 37.090 16,6600 742,0302/03/2007
BBVA TESORER 0,533 3.891 905,2000 718,5102/03/2007
BBVA TRANQ.2 0,477 1.626 1.022,2300 45,4302/03/2007
BBVA TRANQ.I 0,471 4.710 868,3200 148,1602/03/2007
BBVAPLAN REN 0,593 330 1.090,1400 5,7102/03/2007
BETA ACTIVOS 0,486 910 792,6300 29,2601/03/2007
BETA-RENTA 0,472 210 17,9200 6,8901/03/2007
BK 35 PRIN.G 0,957 1.926 1.657,0100 68,4002/03/2007
BK CUP.4 GAR -0,493 725 794,4300 20,7802/03/2007
BK CUP.G.LIQ 0,272 223 845,3300 6,0202/03/2007
BK CUPON V.E -4,035 1.553 901,2700 45,1302/03/2007
BK FONDO BON 1,277 950 921,8200 27,6102/03/2007
BK FONDO FIJ 0,553 1.038 23,1300 32,9602/03/2007
BK G.CUP.ME2 0,275 469 856,5500 18,1202/03/2007
BK G.RES.40A 1,176 3.619 932,8800 142,3002/03/2007
BK IND.GAN.7 -1,516 605 1.713,6600 29,2002/03/2007
BK MEM.EUR.G 2,109 146 1.342,5100 14,7102/03/2007
BK OCC.GARAN -0,837 665 867,6600 21,6002/03/2007
BK REVALOR.I -2,672 2.376 967,0500 82,4902/03/2007
BONO 2007 0,378 6.380 996,2600 175,9902/03/2007
BONO 2008 0,533 4.404 889,5800 118,9602/03/2007
BROKERFOND 0,931 273 12,5100 16,4004/03/2007
C. SEGOVIA R 0,612 125 10,8500 3,0704/03/2007
C.C.FONSTR.C 0,479 88 7,1300 2,8502/03/2007
C.C.PAT.PLUS 0,704 1.020 8,1300 59,0528/02/2007
C.C.PATRIMO. 0,633 1.879 8,3600 30,8528/02/2007
C.CATAL.CAPI 0,699 2.984 8,2000 56,5401/03/2007
C.CATAL.PREV 0,371 8.106 18,9300 108,1228/02/2007
C.GAL.PATRIM 0,720 1.506 796,4400 192,2204/03/2007
C.GALICIA IN 0,888 1.985 12,1300 49,1804/03/2007
C.MURCIA GAR -0,086 960 7,2400 21,7104/03/2007
C.SUISSE BOS 0,623 94 78,3800 3,7402/03/2007
C.TAR.V.EURO -1,935 2.262 8,3400 5,6501/03/2007
CAI GARANTIZ 0,679 1.233 7,8900 23,8304/03/2007
CAI RENTA FI 0,725 446 7,7900 6,4204/03/2007
CAI TESORERI 0,665 3.101 8,0800 114,4704/03/2007
CAIX.4 FIX 0,682 175 9,7300 12,3104/03/2007
CAIX.ESTALVI 0,439 1.175 10,5700 26,7928/02/2007
CAIX.MONETAR -0,001 3.337 2,0900 17,3628/02/2007
CAIXA C.DOBL 0,335 7.621 10,0000 152,6328/02/2007
CAIXA.2 FIX 0,587 958 18,2400 17,6404/03/2007
CAIXAN. GEST 0,589 692 7,5200 10,5204/03/2007
CAIXAN. UNIV -0,976 242 6,4000 2,4504/03/2007
CAJA MURCIA 0,609 6.289 10,6700 96,9904/03/2007
CAJABUR.RENT 0,804 1.182 11,3300 30,3904/03/2007
CAJABUR.TESO 0,645 7.888 7,8200 225,1004/03/2007
CAJARIOJA TE 0,639 1.565 10,7500 38,6604/03/2007
CAM BONOS 1 0,493 453 15,6100 30,9901/03/2007
CAM BONOS 2 0,301 521 590,7900 13,6028/02/2007
CAM F.CES.5 0,515 156 126,0300 3,5128/02/2007
CAM FONDEMPR 0,355 1.251 7,3900 213,3101/03/2007
CAM FONMEDIC 0,453 1.042 22,7700 30,9701/03/2007
CAM FUT.10GA 0,279 1.585 8,1500 33,4101/03/2007
CAM FUT.11GA 2,056 2.314 7,2600 42,0128/02/2007
CAM FUT.SEL5 0,207 1.101 84,0900 24,4928/02/2007
CAM FUT.SEL7 0,157 1.705 7,5500 35,9328/02/2007
CAM FUTURO 6 0,050 1.252 81,4800 22,9101/03/2007
CAM FUTURO 9 0,523 1.903 10,0500 41,2101/03/2007
CAN PLUSMARC 0,597 1.911 10,7700 53,8004/03/2007
CAN SELECCIO 0,283 1.757 11,4400 69,3301/03/2007
CANARIAS REN 0,697 476 9,6800 12,6804/03/2007
CANTAB.R.F.E 0,404 1.110 13,7400 21,5301/03/2007
CANTABRIA DI 0,425 10.822 9,8300 246,6401/03/2007
CONSTANTFONS 0,484 10.745 8,4100 124,6702/03/2007
COOPVALOR V 0,468 1.135 1.015,1400 24,5601/03/2007
DINFONDO 0,349 225 631,9000 7,8504/03/2007
DWS INVEST 0,359 4 12,3500 33,1901/03/2007
E.S.DOBLE GA -0,081 407 6,8400 7,1104/03/2007
E.S.TECNOLOG -1,795 986 1,9800 2,5504/03/2007
EDM-AHORRO 0,336 154 19,1500 8,0201/03/2007
EDM-RENTA 0,409 386 9,0800 33,8901/03/2007
ES EUROBONOS 0,417 539 10,5700 11,8604/03/2007
EUROAGENT R 1,696 143 13,6400 4,9901/03/2007
EUROV. PATRI 0,518 1.158 77,3700 177,9601/03/2007
EUROV. R-F 0,427 8.521 6,2400 153,5801/03/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,538 6.547 80,7500 123,1501/03/2007
P.RENT.2012 0,312 5.562 986,9200 181,0702/03/2007
PLAN R-2011 0,778 3.431 84,4200 73,1802/03/2007
sigue
