MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 0,142 416 12,3100 14,5206/03/2007
AEGON INV.MF 0,106 106 14,0400 5,5306/03/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,200 8.000 8,1200 221,7106/03/2007
ALLIAN.MIXTO -0,259 225 8,5700 9,4506/03/2007
APPLE FOND 0,319 98 5,5900 3,3706/03/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -2,093 309 8,8100 29,4205/03/2007
ARQUIUNO 0,030 1.537 17,5800 44,5806/03/2007
ASTURF.MIXRF -0,460 2.029 8,0200 32,6806/03/2007
B. RENTABI.A -0,194 928 7,2300 27,6102/03/2007
B.F.C.MIXE15 0,016 916 8,1400 8,9906/03/2007
B.JPM RV JAP 1,242 1.107 336,0000 14,9306/03/2007
B.RF CONVERT -0,670 3 803,4900 250,9106/03/2007
B.SGAM RV EM -4,556 99,3200 8,1006/03/2007
BANC.RF MIX. -0,342 1.906 7,0200 29,9405/03/2007
BANIF CTA 1 -0,435 9,7900 13,8806/03/2007
BBVA G.DOB10 -0,386 6.827 10,1800 138,3406/03/2007
BBVAPATRIMON 0,743 3.359 1.342,5900 165,9206/03/2007
BESTIN.RENTA 1,088 1.237 10,6300 153,5406/03/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR -0,694 391 19,1900 9,9206/03/2007
BNP P.CONSER 0,006 2.553 10,0100 79,6002/03/2007
BOLSINDEX -0,796 261 1.898,4400 5,8106/03/2007
BONA RENDA -1,069 570 8,9100 16,0006/03/2007
CAAM MUL.GLO -0,392 172 882,5500 15,6605/03/2007
CAHISPA RENT -0,513 1.027 12,9700 56,2206/03/2007
CAI R.M. 20 0,177 1.473 7,5100 28,0906/03/2007
CAIX.6 MIST -0,025 884 8,8500 23,6206/03/2007
CAIX.EUROM20 -0,062 9,5200 49,2705/03/2007
CAIX.EUROM40 -0,751 8,2600 22,6805/03/2007
CAJAB.MIXT.I 0,217 1.493 12,7400 53,8806/03/2007
CAM MIXTO 25 0,129 1.113 637,6200 36,4906/03/2007
CAM MIXTO 50 -0,031 675 8,7800 16,4606/03/2007
CAN GESTIO15 -0,041 10.025 710,1000 219,3606/03/2007
CANTAB.REN20 0,161 1.002 8,9300 21,5306/03/2007
CATALUN.FONS 0,117 342 21,2400 12,9706/03/2007
CAÑADA BLANC -0,105 6,3800 4,5306/03/2007
DOBLE GESTIO 0,255 196 7,2800 6,9506/03/2007
DWS CAPITAL -0,019 4 8,2500 56,2006/03/2007
DWS CAPITAL2 -0,265 4 8,4600 55,6806/03/2007
DWS COMPAEUR 0,478 3 6,9200 50,5406/03/2007
DWS VALOR GL 0,398 5 7,6600 122,7106/03/2007
E.S.ESPAÐA30 -0,138 3.324 10,7600 93,5706/03/2007
ES.S.BOL.SEL -3,973 2.686 26,6600 62,2206/03/2007
EUROV.MIX-15 0,099 4.259 81,4500 100,0505/03/2007
EUROV.MIX-30 -0,316 7.049 83,0900 197,7605/03/2007
EUROVAL.AHOR 0,797 119 9,3500 4,0806/03/2007
F.VALE R.F.M 0,505 1.005 12,0100 27,1605/03/2007
FIBANC RENTA 0,357 463 20,3500 8,1906/03/2007
FONBIL.MIXTO -0,388 140 8,9200 6,2505/03/2007
FONBUSA MIXT 0,339 176 99,4800 26,7506/03/2007
FONC.FT.CM60 0,279 134 7,0800 5,2005/03/2007
FONCAIXA P16 0,210 755 9,2300 463,2002/03/2007
FONCAIXA P35 -0,190 1.223 11,8400 400,7402/03/2007
FOND.REN.MIX -0,163 15.420 8,3300 263,9502/03/2007
FONDES.CRECI -1,936 420 63,8600 6,0506/03/2007
FONDESP.GLOB -0,289 3.705 81,6300 74,0806/03/2007
FONDGALEA 72,039 101 18,8500 06/03/2007
FONDIBA MIXT 0,170 125 7,7300 3,0606/03/2007
FONDM.DIVERS -1,120 804 13,8000 509,0502/03/2007
FONDMUSI.III -1,308 368 20,6100 16,1602/03/2007
FONDONORTE 1,058 537 3,2100 538,2627/02/2007
FONDUXO 0,186 2.970 1.173,1800 52,9305/03/2007
FONEMPORIUM 0,621 98 17,1300 10,3206/03/2007
FONGAUDI -0,810 91 11,6000 4,1106/03/2007
FONMASTER I 0,588 103 17,2800 17,0005/03/2007
FONMUTUAL -0,149 308 22,9300 34,2105/03/2007
FONPASTOR 10 0,519 21.865 24,3400 520,3506/03/2007
FONPASTOR 25 0,168 4.965 81,4100 158,6306/03/2007
FONPROFIT -0,307 417 1.566,6400 226,2506/03/2007
FONQUIVIR 0,587 139 29,7600 56,3906/03/2007
FONSGLOBAL R -0,622 147 8,7000 12,5206/03/2007
FONSMANL.BOR -0,964 1.413 9,7300 34,2206/03/2007
FONVALCEM -0,384 164 1.858,1500 9,2405/03/2007
GAESCO SMALL 1,883 1.066 10,8300 19,9806/03/2007
GALIC.MIX25 -0,022 2.486 7,6300 52,6706/03/2007
GESCONS.RF-F 0,879 4.514 22,6900 159,2506/03/2007
IBERAG.RENDI 0,632 1.257 7,2000 40,9706/03/2007
IBERCAJA REN -0,213 9.324 16,7700 121,7506/03/2007
INDOSUEZ PAT -0,656 107 127,8100 4,0705/03/2007
INVERBONOS -0,821 3.021 12,5200 45,9706/03/2007
INVERKOA -0,132 478 104,6100 13,8705/03/2007
INVERMANRES2 0,267 2.867 11,1500 492,3806/03/2007
INVERMANRESA 0,540 6.617 17,4500 99,0506/03/2007
KUTXAFOND 0,028 6.183 18,4200 156,4605/03/2007
LAREDOFONDO -0,338 110 13,0400 4,3602/03/2007
MEDIV.GLOBAL 0,352 402 8,8700 12,0006/03/2007
MIX.EUR.20 -0,291 1.580 76,3400 49,8906/03/2007
MON.DIN.II 0,283 9.582 10,1500 168,3506/03/2007
MS FIVA -0,578 952 18,2400 17,6906/03/2007
MS FON.AC.ET 0,369 209 6,6200 16,2006/03/2007
OPEN FUND 0,445 131 12,9600 7,9706/03/2007
OPENBANK DIN 0,628 1.621 0,1500 57,8306/03/2007
PATRIBOND -0,027 216 14,4600 59,0506/03/2007
PERMANENCIA -0,252 177 13,7900 92,9706/03/2007
PLAN R2008 B 0,433 3.237 7,3300 57,2706/03/2007
PLUSMAD.AHOR 0,018 3.082 9,0900 101,3006/03/2007
PRE.JB CONSE 0,048 925,3900 16,0905/03/2007
PRISMAFONDO 0,082 112 691,9800 9,6506/03/2007
PRIV.BCN MIX -1,422 104 11,7800 7,3606/03/2007
PRIV.CASFOND -0,011 307 123,9700 40,7106/03/2007
PRUDF.VARIAB -1,674 4 5,1500 2,3106/03/2007
R.V.30 FOND 0,069 374 12,1300 10,9906/03/2007
RURAL M. 25 0,205 4.293 749,1200 147,8006/03/2007
RURALMIX.I25 -0,455 202 717,3400 10,6106/03/2007
SAFEI FOMENT -0,693 427 91,4800 5,0506/03/2007
SAN TOP 25 E -1,025 6 643,6700 83,1406/03/2007
SBP S.FDO.2 -0,408 478 17,8300 103,5205/03/2007
SBP S.FDO.4 -0,961 212 11,7600 31,6705/03/2007
SBP S.REN.AB 0,845 223 6,5900 11,7105/03/2007
SECURITY FUN 1,140 155 22,7500 8,6906/03/2007
SEG.GEN.RENT 0,044 364 7,6400 33,6206/03/2007
SOD.PRO-UNIC 1,081 457 6,7600 4,0506/03/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
