RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.418 6,3400 432,3206/03/2007
A.C.CAPITAL6 -1,044 1.420 6,7400 34,3908/03/2007
A.C.CAPITAL8 0,487 1.623 14,1600 29,4208/03/2007
A.C.DINERPLU 0,721 6.408 8,5400 1.230,5408/03/2007
A.C.EMERGENT -3,743 846 7,5200 9,4808/03/2007
A.C.R.F.PRIV 0,671 459 7,8000 11,1908/03/2007
A.C.RENDIMIE 0,572 229 8,1300 3,6208/03/2007
A.IND.S.P500 -1,148 182 82,1400 10,2308/03/2007
ACTIBOLS 3,525 157 16,8200 2,8608/03/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,432 1.529 8,0900 23,5608/03/2007
AHORRO C.V. 0,682 117 8,6500 3,3608/03/2007
ALCALA AHORR 0,628 312 9,7200 34,4508/03/2007
ALCALA-UNO 0,566 186 13,8100 51,0808/03/2007
ALLI.R.F.AHO 0,683 163 95,4000 45,0408/03/2007
ARCAL.AHORRO 0,682 151 14,0000 2,1308/03/2007
ARCAL.INTERE 0,545 579 145,5100 76,5508/03/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,545 1.682 7,6700 19,3608/03/2007
ASTURF.RENTA 0,600 1.621 7,9800 151,1308/03/2007
ASTURFON.RF 0,470 186 10,3500 2,8008/03/2007
B BONO2007C 0,540 29.594 1.267,5000 812,2808/03/2007
B.ESTRUCTURA -4,896 1.781 77,3300 107,4406/03/2007
B.RF DUR.FLE 0,852 1.416 9,2000 52,1808/03/2007
BAN RENTA FI 0,015 1.158 19,3500 28,3221/09/2006
BANCAJA G.RF -0,289 3.248 890,9500 50,6408/03/2007
BANCAJA RF 0,656 4.112 17,2000 97,0608/03/2007
BANCOFAR FUT 0,691 260 12,0900 12,3708/03/2007
BANIF 2011 -0,401 105 14,5000 5,8006/03/2007
BANIF 6PLUS -2,631 1.163 1.055,9200 45,1906/03/2007
BANIF INSTIT 0,592 2.515 8,7300 600,9708/03/2007
BANIF RF H.Y 1,198 165 778,4500 8,4408/03/2007
BANK.GES.ALT 0,004 1.046 107,6200 89,2507/03/2007
BANKINTER RD -0,118 1.043 1.084,9900 28,8807/03/2007
BANKINTER TE 0,599 550 831,8100 170,8108/03/2007
BANKOA AHORR 0,572 205 96,6200 48,9807/03/2007
BARC.BON.LAR 0,747 169 792,8200 52,6808/03/2007
BARC.GARAN.2 -0,838 924 6,1900 20,7708/03/2007
BARC.GARAN.4 -0,650 4.743 1.304,2400 176,4208/03/2007
BARC.TESORER 0,563 4.193 811,1500 685,4608/03/2007
BARCLAYS B-C 0,552 2.268 14,0900 136,6608/03/2007
BARCLAYS M25 0,402 3.503 15,9100 89,4108/03/2007
BASKEFOND 0,469 2.188 16,2100 80,5806/03/2007
BB BONO 2009 0,573 8.855 1.152,4700 242,1308/03/2007
BBK BONO 0,520 261 7,8300 9,7606/03/2007
BBK GES.A.15 -0,026 7.463 8,2900 161,5206/03/2007
BBK TESORERI 0,507 1.770 7,5200 215,2706/03/2007
BBVA 2007 0,408 723 974,6000 23,0608/03/2007
BBVA B.2010 0,515 4.692 868,7100 147,0508/03/2007
BBVA B.2010B 0,520 1.593 1.022,6700 44,5608/03/2007
BBVA BO2009B 0,576 5.355 1.479,3200 125,7808/03/2007
BBVA FONDVAL 0,496 1.217 137,3500 57,1308/03/2007
BBVA HORIZ.4 -0,137 63.732 645,6900 312,1608/03/2007
BBVA HORIZ.8 -0,169 1.637 675,8200 42,1408/03/2007
BBVA MON.D.E 0,317 13 10,1500 3,5808/03/2007
BBVA R.F.C 0,401 36.962 16,6600 739,1008/03/2007
BBVA TESORER 0,580 3.898 905,6200 724,3808/03/2007
BBVAPLAN REN 0,564 330 1.089,8200 5,7208/03/2007
BETA ACTIVOS 0,539 907 793,0400 29,8908/03/2007
BETA-RENTA 0,509 210 17,9300 6,8908/03/2007
BK 35 PRIN.G 0,281 1.923 1.645,9200 67,8208/03/2007
BK CUP.4 GAR -1,312 725 787,8900 20,6108/03/2007
BK CUP.G.LIQ 0,300 223 845,5700 6,0108/03/2007
BK CUPON V.E -4,710 1.553 894,9300 44,8208/03/2007
BK FONDO BON 1,294 991 921,9700 72,5608/03/2007
BK FONDO FIJ 0,439 1.040 23,1100 38,1808/03/2007
BK G.CUP.ME2 -0,371 469 851,0300 18,0008/03/2007
BK G.RES.40A -0,971 3.620 913,0700 139,2508/03/2007
BK IND.GAN.7 -3,091 605 1.686,2700 28,7408/03/2007
BK MEM.EUR.G 1,945 146 1.340,3500 14,6808/03/2007
BK OCC.GARAN -1,244 665 864,1000 21,5108/03/2007
BK REVALOR.I -4,365 2.374 950,2300 81,0208/03/2007
BONO 2007 0,371 6.356 996,1900 175,0608/03/2007
BONO 2008 0,493 4.430 889,2200 119,3308/03/2007
BROKERFOND 1,012 277 12,5200 16,3808/03/2007
C. SEGOVIA R 0,622 125 10,8500 3,0708/03/2007
C.C.FONSTR.C 0,479 88 7,1300 2,8407/03/2007
C.C.PAT.PLUS 0,828 998 8,1400 60,8108/03/2007
C.C.PATRIMO. 0,753 1.862 8,3700 31,0508/03/2007
C.CATAL.CAPI 0,699 2.889 8,2000 51,7307/03/2007
C.CATAL.PREV 0,424 8.032 18,9400 108,1408/03/2007
C.GAL.PATRIM 0,730 1.508 796,5200 194,6608/03/2007
C.GALICIA IN 0,820 1.986 12,1200 48,8708/03/2007
C.MURCIA GAR -0,325 956 7,2200 20,9508/03/2007
C.SUISSE BOS 0,683 94 78,4300 3,7508/03/2007
C.TAR.V.EURO -0,764 524 8,4400 5,6008/03/2007
CAI GARANTIZ 0,626 1.233 7,8900 23,8208/03/2007
CAI RENTA FI 0,670 447 7,7800 6,4308/03/2007
CAI TESORERI 0,677 3.121 8,0800 118,9008/03/2007
CAIX.4 FIX 0,664 176 9,7300 12,3208/03/2007
CAIX.ESTALVI 0,439 1.175 10,5700 26,8907/03/2007
CAIX.MONETAR -0,001 3.335 2,0900 17,3107/03/2007
CAIXA C.DOBL 0,134 7.589 9,9800 152,2608/03/2007
CAIXA.2 FIX 0,565 960 18,2400 17,6408/03/2007
CAIXAN. GEST 0,550 689 7,5200 10,4708/03/2007
CAIXAN. UNIV -0,162 243 6,4500 2,4708/03/2007
CAJA MURCIA 0,618 6.291 10,6700 98,3908/03/2007
CAJABUR.RENT 0,695 1.182 11,3100 30,4908/03/2007
CAJABUR.TESO 0,652 7.925 7,8200 226,5908/03/2007
CAJARIOJA TE 0,649 1.574 10,7500 38,9108/03/2007
CAM BONOS 1 0,558 448 15,6200 31,0108/03/2007
CAM BONOS 2 0,214 535 590,2800 13,1807/03/2007
CAM F.CES.5 0,507 151 126,0200 3,4707/03/2007
CAM FONDEMPR 0,491 1.245 7,4000 214,5408/03/2007
CAM FONMEDIC 0,498 1.034 22,7800 30,8108/03/2007
CAM FUT.10GA 0,279 1.585 8,1500 33,4008/03/2007
CAM FUT.11GA 0,932 2.311 7,1800 41,5507/03/2007
CAM FUT.SEL5 -0,018 1.096 83,9000 24,4007/03/2007
CAM FUT.SEL7 0,025 1.700 7,5400 35,5907/03/2007
CAM FUTURO 6 0,063 1.251 81,4900 22,9008/03/2007
CAM FUTURO 9 0,523 2.288 10,0500 45,9908/03/2007
CAN PLUSMARC 0,583 1.922 10,7700 53,7908/03/2007
CAN SELECCIO 0,094 1.748 11,4200 68,7407/03/2007
CANARIAS REN 0,667 476 9,6800 12,6408/03/2007
CANTAB.R.F.E 0,473 1.104 13,7500 21,5008/03/2007
CANTABRIA DI 0,469 10.857 9,8300 246,8708/03/2007
CONSTANTFONS 0,484 10.737 8,4100 122,9408/03/2007
COOPVALOR V 0,514 1.134 1.015,6000 24,5608/03/2007
DINFONDO 0,512 226 632,9300 7,9608/03/2007
DWS INVEST 0,388 4 12,3500 33,1507/03/2007
E.S.DOBLE GA 0,265 407 6,8600 7,1408/03/2007
E.S.TECNOLOG -1,086 978 1,9900 2,5608/03/2007
EDM-AHORRO 0,336 153 19,1500 7,9908/03/2007
EDM-RENTA 0,519 385 9,0900 33,9808/03/2007
ES EUROBONOS 0,396 536 10,5600 11,6008/03/2007
EUROAGENT R 2,299 142 13,7200 5,0108/03/2007
EUROV. PATRI 0,575 1.186 77,4200 179,6807/03/2007
EUROV. R-F 0,500 8.508 6,2400 153,2507/03/2007
EUROV.F.25-2 -5,030 5.568 76,8500 103,8124/07/2006
EUROV.R.F.CO 0,605 6.549 80,8000 124,4707/03/2007
P.RENT.2012 0,293 5.519 986,7300 180,3608/03/2007
PLAN R-2011 0,742 3.419 84,3900 72,9208/03/2007
sigue
