MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 0,515 419 12,3600 14,9620/03/2007
AEGON INV.MF 0,558 106 14,1100 5,4920/03/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,989 8.120 8,1800 225,4320/03/2007
ALLIAN.MIXTO 0,991 223 8,6800 9,4720/03/2007
APPLE FOND -0,573 100 5,5400 3,3420/03/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 0,573 316 9,0500 30,5720/03/2007
ARQUIUNO 0,656 1.412 17,6900 44,9619/03/2007
ASTURF.MIXRF -0,080 2.016 8,0600 32,5120/03/2007
B. RENTABI.A -0,395 928 7,2200 27,5416/03/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP -0,945 1.088 328,7400 14,4320/03/2007
B.RF CONVERT 0,198 2 810,5200 245,9920/03/2007
B.SGAM RV EM -2,767 101,1800 8,0820/03/2007
BANC.RF MIX. 0,793 1.908 7,1000 30,5620/03/2007
BANIF CTA 1 -0,273 9,8100 13,6220/03/2007
BBVA G.DOB10 0,787 6.819 10,3000 138,9720/03/2007
BBVAPATRIMON 0,829 3.487 1.343,7300 168,1920/03/2007
BESTIN.RENTA 1,626 1.237 10,6800 162,6420/03/2007
BETA VALOR -0,493 401 19,2300 9,2820/03/2007
BNP P.CONSER 0,357 2.529 10,0400 79,3219/03/2007
BOLSINDEX 0,145 281 1.916,4700 6,1319/03/2007
BONA RENDA 1,151 564 9,1100 16,2020/03/2007
CAAM MUL.GLO 0,122 170 887,1200 15,9419/03/2007
CAHISPA RENT 0,023 1.040 13,0400 57,4720/03/2007
CAI R.M. 20 0,955 1.453 7,5700 27,9420/03/2007
CAIX.6 MIST 0,999 904 8,9400 23,5120/03/2007
CAIX.EUROM20 0,567 1.428 9,5800 49,1519/03/2007
CAIX.EUROM40 0,089 1.101 8,3300 22,8819/03/2007
CAJAB.MIXT.I 0,970 1.468 12,8400 53,5420/03/2007
CAM MIXTO 25 0,693 1.106 641,2100 37,2619/03/2007
CAM MIXTO 50 1,106 664 8,8800 15,9819/03/2007
CAN GESTIO15 0,283 9.857 712,4000 215,0220/03/2007
CANTAB.REN20 0,746 995 8,9900 21,3420/03/2007
CATALUN.FONS 2,380 342 21,7200 13,0020/03/2007
CAÑADA BLANC 0,533 6,4200 4,5620/03/2007
DOBLE GESTIO 0,510 7,3000 7,0920/03/2007
DWS CAPITAL 0,057 4 8,2500 55,7819/03/2007
DWS CAPITAL2 -0,164 4 8,4700 55,2919/03/2007
DWS COMPAEUR 0,659 3 6,9300 50,7519/03/2007
DWS VALOR GL 0,566 5 7,6700 122,3519/03/2007
E.S.ESPAÐA30 0,577 10,8400 93,4020/03/2007
ES.S.BOL.SEL -0,010 27,7600 66,5220/03/2007
EUROV.MIX-15 0,657 4.235 81,9000 97,0619/03/2007
EUROV.MIX-30 0,654 6.974 83,9000 199,2119/03/2007
EUROVAL.AHOR 2,826 120 9,5400 4,1920/03/2007
F.VALE R.F.M 1,593 1.002 12,1400 27,4019/03/2007
FIBANC RENTA 0,357 458 20,3500 8,0420/03/2007
FONBIL.MIXTO 0,728 136 9,0200 6,1319/03/2007
FONBUSA MIXT 1,757 176 100,8800 29,1820/03/2007
FONC.FT.CM60 0,279 133 7,0800 5,2219/03/2007
FONCAIXA P16 0,319 756 9,2400 461,3016/03/2007
FONCAIXA P35 -0,022 1.208 11,8600 392,5916/03/2007
FOND.REN.MIX 0,287 15.430 8,3600 263,2720/03/2007
FONDES.CRECI -1,186 418 64,3500 6,0520/03/2007
FONDESP.GLOB 0,037 3.679 81,9000 72,5020/03/2007
FONDGALEA -27,779 101 7,9100 20/03/2007
FONDIBA MIXT 1,270 7,8200 3,3920/03/2007
FONDM.DIVERS 0,019 800 13,9600 512,0520/03/2007
FONDMUSI.III 1,505 380 21,2000 16,7920/03/2007
FONDONORTE 0,964 537 3,2100 535,8020/03/2007
FONDUXO 1,725 3.000 1.191,2100 53,3020/03/2007
FONEMPORIUM 1,117 98 17,2100 10,3820/03/2007
FONGAUDI 0,913 101 11,8000 4,2020/03/2007
FONMASTER I 0,704 103 17,3000 17,0119/03/2007
FONMUTUAL 0,771 308 23,1400 34,5219/03/2007
FONPASTOR 10 0,725 21.803 24,3900 521,4119/03/2007
FONPASTOR 25 0,708 4.993 81,8500 160,1919/03/2007
FONPROFIT 0,527 416 1.579,7600 225,8120/03/2007
FONQUIVIR 2,420 139 30,3000 28,8720/03/2007
FONSGLOBAL R 0,063 147 8,7600 12,6320/03/2007
FONSMANL.BOR -0,557 1.401 9,7700 34,0520/03/2007
FONVALCEM 1,844 167 1.899,7300 9,6820/03/2007
GAESCO SMALL 5,081 1.061 11,1700 20,7620/03/2007
GALIC.MIX25 0,924 2.470 7,7000 53,0920/03/2007
GESCONS.RF-F 1,594 4.656 22,8500 163,6020/03/2007
IBERAG.RENDI 0,742 1.228 7,2000 40,1520/03/2007
IBERCAJA REN 0,734 9.235 16,9300 121,0820/03/2007
INDOSUEZ PAT 0,065 105 128,7400 4,1519/03/2007
INVERBONOS 0,016 2.990 12,6300 46,1820/03/2007
INVERKOA 0,191 467 104,9500 13,4319/03/2007
INVERMANRES2 0,897 2.846 11,2200 499,9320/03/2007
INVERMANRESA 0,712 6.618 17,4800 98,4220/03/2007
KUTXAFOND 0,354 6.126 18,4800 155,8119/03/2007
LAREDOFONDO -0,443 110 13,0300 4,3616/03/2007
MEDIV.GLOBAL 1,936 399 9,0100 12,1620/03/2007
MIX.EUR.20 0,044 1.560 76,6000 94,2320/03/2007
MON.DIN.II 0,370 9.895 10,1600 169,7020/03/2007
MS FIVA -0,087 944 18,3300 17,6520/03/2007
MS FON.AC.ET 0,297 210 6,6200 16,1920/03/2007
OPEN FUND 1,115 130 13,0500 8,0320/03/2007
OPENBANK DIN 0,762 1.675 0,1500 60,3620/03/2007
PATRIBOND 1,836 217 14,7300 62,4120/03/2007
PERMANENCIA 0,210 177 13,8600 93,4020/03/2007
PLAN R2008 B 0,429 3.211 7,3200 56,8220/03/2007
PLUSMAD.AHOR 1,074 3.070 9,1900 101,7420/03/2007
PRE.JB CONSE 0,908 933,3500 17,2919/03/2007
PRISMAFONDO 1,894 112 704,5000 9,8320/03/2007
PRIV.BCN MIX 0,167 104 11,9700 7,4820/03/2007
PRIV.CASFOND 0,577 309 124,7000 42,0320/03/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 1,094 373 12,2500 11,1020/03/2007
RURAL M. 25 0,955 4.297 754,7200 148,3919/03/2007
RURALMIX.I25 -0,354 203 718,0600 10,5719/03/2007
SAFEI FOMENT -0,282 417 91,8600 4,7820/03/2007
SAN TOP 25 E 2,990 6 669,7900 86,6220/03/2007
SBP S.FDO.2 0,094 478 17,9200 102,8819/03/2007
SBP S.FDO.4 -0,119 211 11,8600 31,4119/03/2007
SBP S.REN.AB 1,304 231 6,6200 12,4219/03/2007
SECURITY FUN 2,732 158 23,1100 8,7220/03/2007
SEG.GEN.RENT 0,586 363 7,6800 33,6020/03/2007
SOD.PRO-UNIC 1,714 457 6,8000 4,0920/03/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
