RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,999 1.402 6,3600 428,82 28/02/2007
A.C.CAPITAL6 -0,853 1.421 6,7500 34,46 05/03/2007
A.C.CAPITAL8 0,472 1.624 14,1600 29,42 05/03/2007
A.C.DINERPLU 0,700 6.406 8,5400 1.223,14 05/03/2007
A.C.EMERGENT -8,435 862 7,1500 9,20 05/03/2007
A.C.R.F.PRIV 0,702 455 7,8000 11,04 05/03/2007
A.C.RENDIMIE 0,622 227 8,1300 3,59 05/03/2007
A.IND.S.P500 -3,411 183 80,2600 10,19 05/03/2007
ACTIBOLS 2,233 158 16,6100 2,85 04/03/2007
AF TESORERIA 1,487 463 74,9100 1,73 11/12/2006
AHO. CORP.C9 0,266 1.535 8,0700 23,61 05/03/2007
AHORRO C.V. 0,056 117 8,5900 3,34 05/03/2007
ALCALA AHORR -0,046 316 9,6600 34,21 05/03/2007
ALCALA-UNO 0,545 186 13,8100 51,07 05/03/2007
ALLI.R.F.AHO 0,693 163 95,4100 45,05 05/03/2007
ARCAL.AHORRO 0,610 153 13,9900 2,16 02/03/2007
ARCAL.INTERE 0,497 576 145,4400 72,69 02/03/2007
ASTUR.CG.GAR 0,499 595 9,0800 15,04 05/03/2007
ASTURF.AHORR 0,591 1.685 7,6700 19,53 05/03/2007
ASTURF.RENTA 0,575 1.616 7,9800 149,18 05/03/2007
ASTURFON.RF 0,502 186 10,3500 2,80 05/03/2007
B BONO2007C 0,551 29.338 1.267,6400 805,47 05/03/2007
B.ESTRUCTURA -5,366 1.781 76,9500 106,91 01/03/2007
B.RF DUR.FLE 0,966 1.419 9,2100 53,14 05/03/2007
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF -1,030 3.249 884,3300 50,29 05/03/2007
BANCAJA RF 0,715 4.090 17,2100 90,99 05/03/2007
BANCOFAR FUT -0,361 257 11,9600 11,90 05/03/2007
BANIF 2011 -0,927 105 14,4300 5,77 01/03/2007
BANIF 6PLUS -2,360 1.163 1.058,8700 45,33 01/03/2007
BANIF INSTIT 0,578 2.528 8,7300 609,42 05/03/2007
BANIF RF H.Y 0,877 775,9800 8,41 05/03/2007
BANKINTER RD 0,035 1.035 1.086,6600 27,02 02/03/2007
BANKINTER TE 0,574 551 831,6000 170,82 05/03/2007
BANKOA AHORR 0,520 202 96,5700 47,94 01/03/2007
BANKOA RENTA 0,088 1.027 107,7100 88,99 01/03/2007
BARC.BON.LAR 0,869 189 793,7700 52,75 05/03/2007
BARC.GARAN.2 -0,736 927 6,1900 20,79 05/03/2007
BARC.GARAN.4 -1,431 4.859 1.293,9900 175,09 05/03/2007
BARC.TESORER 0,548 4.277 811,0300 684,59 05/03/2007
BARCLAYS B-C 0,624 2.355 14,1000 137,71 05/03/2007
BARCLAYS M25 -0,424 3.544 15,7800 88,85 05/03/2007
BASKEFOND 0,407 2.206 16,2000 80,69 28/02/2007
BB BONO 2009 0,649 8.840 1.153,3400 241,79 05/03/2007
BBK BONO 0,520 262 7,8300 9,74 01/03/2007
BBK GES.A.15 0,094 7.484 8,3000 162,18 01/03/2007
BBK TESORERI 0,373 1.761 7,5100 214,87 01/03/2007
BBVA 2007 0,441 726 974,9300 23,14 05/03/2007
BBVA BO2009B 0,667 5.369 1.480,6500 126,24 05/03/2007
BBVA FONDVAL 0,558 1.225 137,4300 57,36 05/03/2007
BBVA HORIZ.4 -0,838 63.652 641,1600 311,55 05/03/2007
BBVA HORIZ.8 -1,538 1.642 666,5500 42,44 05/03/2007
BBVA MON.D.E 0,332 13 10,1500 3,71 05/03/2007
BBVA R.F.C 0,401 37.069 16,6600 741,63 05/03/2007
BBVA TESORER 0,558 3.894 905,4200 721,66 05/03/2007
BBVA TRANQ.2 0,498 1.615 1.022,4500 45,15 05/03/2007
BBVA TRANQ.I 0,502 4.694 868,5900 147,54 05/03/2007
BBVAPLAN REN 0,637 330 1.090,6100 5,72 05/03/2007
BETA ACTIVOS 0,514 914 792,8400 29,71 05/03/2007
BETA-RENTA 0,519 209 17,9300 6,88 05/03/2007
BK 35 PRIN.G 0,526 1.926 1.649,9500 67,97 05/03/2007
BK CUP.4 GAR -0,949 725 790,7900 20,69 05/03/2007
BK CUP.G.LIQ 0,186 223 844,6100 6,00 05/03/2007
BK CUPON V.E -3,975 1.553 901,8300 45,16 05/03/2007
BK FONDO BON 1,321 960 922,2200 72,92 05/03/2007
BK FONDO FIJ 0,558 1.038 23,1300 38,35 05/03/2007
BK G.CUP.ME2 -0,124 469 853,1400 18,05 05/03/2007
BK G.RES.40A 0,679 3.620 928,3000 141,60 05/03/2007
BK IND.GAN.7 -2,193 605 1.701,8900 29,00 05/03/2007
BK MEM.EUR.G 2,052 146 1.341,7600 14,71 05/03/2007
BK OCC.GARAN -1,078 665 865,5500 21,54 05/03/2007
BK REVALOR.I -3,641 2.376 957,4200 81,67 05/03/2007
BONO 2007 0,404 6.374 996,5200 175,82 05/03/2007
BONO 2008 0,561 4.413 889,8200 119,23 05/03/2007
BROKERFOND 0,850 274 12,5000 16,40 05/03/2007
C. SEGOVIA R 0,595 125 10,8500 3,07 05/03/2007
C.C.FONSTR.C 0,479 88 7,1300 2,85 02/03/2007
C.C.PAT.PLUS 0,828 1.020 8,1400 59,27 01/03/2007
C.C.PATRIMO. 0,753 1.879 8,3700 30,76 01/03/2007
C.CATAL.CAPI 0,699 2.984 8,2000 56,54 01/03/2007
C.CATAL.PREV 0,371 8.106 18,9300 108,00 02/03/2007
C.GAL.PATRIM 0,714 1.506 796,3900 192,21 05/03/2007
C.GALICIA IN 0,838 1.985 12,1200 49,15 05/03/2007
C.MURCIA GAR -0,295 960 7,2200 21,66 05/03/2007
C.SUISSE BOS 0,670 94 78,4200 3,75 05/03/2007
C.TAR.V.EURO -3,348 524 8,2200 5,54 05/03/2007
CAI GARANTIZ 0,706 1.233 7,9000 23,84 05/03/2007
CAI RENTA FI 0,693 446 7,7900 6,42 05/03/2007
CAI TESORERI 0,662 3.101 8,0800 114,47 05/03/2007
CAIX.4 FIX 0,677 175 9,7300 12,31 05/03/2007
CAIX.ESTALVI 0,439 10,5700 26,78 04/03/2007
CAIX.MONETAR -0,001 2,0900 17,32 04/03/2007
CAIXA C.DOBL 0,134 7.621 9,9800 152,33 01/03/2007
CAIXA.2 FIX 0,583 958 18,2400 17,63 05/03/2007
CAIXAN. GEST 0,576 692 7,5200 10,51 05/03/2007
CAIXAN. UNIV -1,338 242 6,3700 2,44 05/03/2007
CAJA MURCIA 0,605 6.289 10,6700 96,98 05/03/2007
CAJABUR.RENT 0,762 1.182 11,3200 30,38 05/03/2007
CAJABUR.TESO 0,636 7.889 7,8200 225,12 05/03/2007
CAJARIOJA TE 0,637 1.565 10,7500 38,66 05/03/2007
CAM BONOS 1 0,558 453 15,6200 30,99 05/03/2007
CAM BONOS 2 0,267 521 590,5900 13,31 04/03/2007
CAM F.CES.5 0,491 156 126,0000 3,47 04/03/2007
CAM FONDEMPR 0,491 1.251 7,4000 213,17 05/03/2007
CAM FONMEDIC 0,453 1.042 22,7700 30,97 01/03/2007
CAM FUT.10GA 0,156 1.585 8,1400 33,35 05/03/2007
CAM FUT.11GA 1,213 2.314 7,2000 41,66 04/03/2007
CAM FUT.SEL5 0,076 1.101 83,9800 24,44 04/03/2007
CAM FUT.SEL7 0,025 1.705 7,5400 35,75 04/03/2007
CAM FUTURO 6 -0,096 1.252 81,3600 22,86 05/03/2007
CAM FUTURO 9 0,523 1.903 10,0500 43,37 05/03/2007
CAN PLUSMARC 0,615 1.911 10,7700 53,81 05/03/2007
CAN SELECCIO 0,212 1.762 11,4400 69,43 02/03/2007
CANARIAS REN 0,696 476 9,6800 12,68 05/03/2007
CANTAB.R.F.E 0,526 1.107 13,7500 21,55 05/03/2007
CANTABRIA DI 0,449 10.848 9,8300 247,28 05/03/2007
CONSTANTFONS 0,484 10.738 8,4100 123,99 05/03/2007
COOPVALOR V 0,524 1.135 1.015,7000 24,58 05/03/2007
DINFONDO 0,208 225 631,0100 7,84 05/03/2007
DWS INVEST 0,338 4 12,3500 33,14 02/03/2007
E.S.DOBLE GA -0,081 407 6,8400 7,11 04/03/2007
E.S.TECNOLOG -1,795 986 1,9800 2,55 04/03/2007
EDM-AHORRO 0,389 154 19,1600 8,03 05/03/2007
EDM-RENTA 0,409 383 9,0800 33,27 05/03/2007
ES EUROBONOS 0,417 539 10,5700 11,86 04/03/2007
EUROAGENT R 1,203 143 13,5700 4,96 05/03/2007
EUROV. PATRI 0,534 1.168 77,3800 179,01 02/03/2007
EUROV. R-F 0,469 8.522 6,2400 153,64 02/03/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,566 6.547 80,7700 122,92 02/03/2007
P.RENT.2012 0,414 5.555 987,9200 181,09 05/03/2007
PLAN R-2011 0,866 3.430 84,4900 73,23 05/03/2007
sigue
