MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 0,239 416 12,3200 14,5304/03/2007
AEGON INV.MF 0,210 106 14,0600 5,5202/03/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,423 8.000 8,1400 221,9404/03/2007
ALLIAN.MIXTO 0,236 227 8,6100 9,6701/03/2007
APPLE FOND -0,265 96 5,5600 3,3404/03/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -1,204 310 8,8900 29,9402/03/2007
ARQUIUNO 0,258 1.539 17,6200 44,4804/03/2007
ASTURF.MIXRF -0,454 2.036 8,0300 32,7602/03/2007
B. RENTABI.A 0,672 928 7,2900 27,8528/02/2007
B.F.C.MIXE15 0,139 921 8,1500 9,0301/03/2007
B.JPM RV JAP 2,265 1.107 339,3900 15,2602/03/2007
B.RF CONVERT -0,493 10.067 804,9200 251,4302/03/2007
B.SGAM RV EM -5,374 401 98,4700 8,0602/03/2007
BANC.RF MIX. -0,200 1.905 7,0300 29,9302/03/2007
BANIF CTA 1 -0,502 427 9,7900 14,1202/03/2007
BBVA G.DOB10 -0,163 6.829 10,2000 139,1502/03/2007
BBVAPATRIMON 0,696 3.340 1.341,9600 165,3602/03/2007
BESTIN.RENTA 1,116 1.237 10,6300 152,3001/03/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR -0,798 392 19,1700 9,9101/03/2007
BNP P.CONSER 0,109 2.556 10,0200 79,6601/03/2007
BOLSINDEX -0,316 246 1.907,6300 5,7002/03/2007
BONA RENDA -0,625 570 8,9500 16,0902/03/2007
CAAM MUL.GLO -0,063 172 885,4700 15,1701/03/2007
CAHISPA RENT -0,436 1.030 12,9800 56,3202/03/2007
CAI R.M. 20 0,402 1.473 7,5300 28,2104/03/2007
CAIX.6 MIST 0,283 884 8,8800 23,8404/03/2007
CAIX.EUROM20 0,462 1.434 9,5700 49,6528/02/2007
CAIX.EUROM40 0,329 1.119 8,3500 23,2428/02/2007
CAJAB.MIXT.I 0,448 1.493 12,7700 54,1804/03/2007
CAM MIXTO 25 0,500 1.113 639,9800 37,2501/03/2007
CAM MIXTO 50 0,765 675 8,8500 17,1801/03/2007
CAN GESTIO15 -0,056 10.105 709,9900 221,8802/03/2007
CANTAB.REN20 0,243 1.001 8,9400 21,4901/03/2007
CATALUN.FONS 1,578 338 21,5500 13,0802/03/2007
CAÑADA BLANC 0,183 6,4000 4,5401/03/2007
DOBLE GESTIO 0,452 194 7,2900 6,9504/03/2007
DWS CAPITAL 0,175 4 8,2600 56,4701/03/2007
DWS CAPITAL2 0,074 4 8,4900 56,6301/03/2007
DWS COMPAEUR 0,622 3 6,9300 50,7201/03/2007
DWS VALOR GL 0,395 5 7,6600 122,7501/03/2007
E.S.ESPAÐA30 0,030 3.336 10,7800 93,9404/03/2007
ES.S.BOL.SEL -2,868 2.737 26,9700 64,8404/03/2007
EUROV.MIX-15 0,369 4.252 81,6700 100,5501/03/2007
EUROV.MIX-30 0,280 7.082 83,5900 198,0201/03/2007
EUROVAL.AHOR 2,364 119 9,5000 4,1401/03/2007
F.VALE R.F.M 0,589 1.002 12,0200 27,0201/03/2007
FIBANC RENTA 0,308 467 20,3400 8,2001/03/2007
FONBIL.MIXTO 0,281 140 8,9800 6,2901/03/2007
FONBUSA MIXT 0,666 176 99,8000 26,8404/03/2007
FONC.FT.CM60 0,279 134 7,0800 5,3528/02/2007
FONCAIXA P16 0,428 753 9,2500 465,6427/02/2007
FONCAIXA P35 0,146 1.226 11,8800 402,6728/02/2007
FOND.REN.MIX -0,041 15.404 8,3400 264,3101/03/2007
FONDES.CRECI -1,596 421 64,0800 6,0602/03/2007
FONDESP.GLOB -0,124 3.720 81,7600 74,3502/03/2007
FONDGALEA 70,805 101 18,7200 02/03/2007
FONDIBA MIXT 0,311 125 7,7500 3,0604/03/2007
FONDM.DIVERS -0,718 805 13,8500 511,1401/03/2007
FONDMUSI.III -0,751 369 20,7200 16,2201/03/2007
FONDONORTE 1,058 537 3,2100 538,2627/02/2007
FONDUXO 0,367 3.031 1.175,3000 54,3101/03/2007
FONEMPORIUM 0,716 98 17,1400 10,3301/03/2007
FONGAUDI 0,056 89 11,7000 4,1401/03/2007
FONMASTER I 0,646 103 17,2900 17,0128/02/2007
FONMUTUAL 0,562 308 23,0900 34,4501/03/2007
FONPASTOR 10 0,585 21.872 24,3600 521,6404/03/2007
FONPASTOR 25 0,322 4.958 81,5300 158,5704/03/2007
FONPROFIT -0,152 416 1.569,0800 226,6002/03/2007
FONQUIVIR 1,268 139 29,9600 56,7702/03/2007
FONSGLOBAL R -0,507 147 8,7100 12,5302/03/2007
FONSMANL.BOR -0,761 1.416 9,7500 34,2901/03/2007
FONVALCEM 0,627 163 1.877,0400 9,2601/03/2007
GAESCO SMALL 2,071 1.076 10,8500 20,3302/03/2007
GALIC.MIX25 0,256 2.485 7,6500 53,3804/03/2007
GESCONS.RF-F 1,536 4.479 22,8400 158,9528/02/2007
IBERAG.RENDI 0,880 1.257 7,2100 41,0101/03/2007
IBERCAJA REN 0,058 9.342 16,8200 122,4602/03/2007
INDOSUEZ PAT -0,199 107 128,3900 4,0901/03/2007
INVERBONOS -0,653 3.034 12,5400 46,1202/03/2007
INVERKOA 0,392 483 105,1600 14,0028/02/2007
INVERMANRES2 0,627 2.858 11,1900 507,8328/02/2007
INVERMANRESA 0,597 6.606 17,4600 99,0928/02/2007
KUTXAFOND 0,626 6.204 18,5300 158,0228/02/2007
LAREDOFONDO 0,033 110 13,0900 4,3828/02/2007
MEDIV.GLOBAL 1,031 403 8,9300 12,0901/03/2007
MIX.EUR.20 -0,329 1.585 76,3100 50,0202/03/2007
MON.DIN.II 0,280 9.469 10,1500 166,7502/03/2007
MS FIVA -0,530 952 18,2400 17,7102/03/2007
MS FON.AC.ET 0,380 209 6,6200 15,9802/03/2007
OPEN FUND 0,496 134 12,9700 8,0202/03/2007
OPENBANK DIN 0,589 1.591 0,1500 57,0902/03/2007
PATRIBOND 0,516 214 14,5400 59,4302/03/2007
PERMANENCIA -0,258 177 13,7900 93,4302/03/2007
PLAN R2008 B 0,451 3.245 7,3300 57,3202/03/2007
PLUSMAD.AHOR 0,241 3.101 9,1100 102,5702/03/2007
PRE.JB CONSE 0,914 933,4000 16,2828/02/2007
PRISMAFONDO 0,496 112 694,8400 9,6901/03/2007
PRIV.BCN MIX -1,087 104 11,8200 7,3802/03/2007
PRIV.CASFOND 0,181 309 124,2100 41,2402/03/2007
PRUDF.VARIAB -1,508 4 5,1500 2,3102/03/2007
R.V.30 FOND 0,397 373 12,1700 10,9904/03/2007
RURAL M. 25 0,478 4.314 751,1500 149,0001/03/2007
RURALMIX.I25 -0,235 204 718,9200 10,6501/03/2007
SAFEI FOMENT -0,707 429 91,4600 5,0702/03/2007
SAN TOP 25 E -0,135 1.044 649,4500 84,5402/03/2007
SBP S.FDO.2 -0,017 479 17,9000 103,9601/03/2007
SBP S.FDO.4 -0,287 212 11,8400 31,9001/03/2007
SBP S.REN.AB 0,998 222 6,6000 11,7201/03/2007
SECURITY FUN 1,940 155 22,9300 8,7601/03/2007
SEG.GEN.RENT 0,359 363 7,6600 33,8401/03/2007
SOD.PRO-UNIC 1,183 459 6,7700 4,0602/03/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
