MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 0,628 422 12,3700 14,9926/03/2007
AEGON INV.MF 0,893 106 14,1500 5,4926/03/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 1,230 8.168 8,2000 227,4226/03/2007
ALLIAN.MIXTO 1,145 223 8,6900 9,4926/03/2007
APPLE FOND 0,200 100 5,5800 3,3626/03/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,351 318 9,1200 30,8526/03/2007
ARQUIUNO 1,055 1.541 17,7600 45,5426/03/2007
ASTURF.MIXRF 0,247 2.010 8,0800 32,5626/03/2007
B. RENTABI.A 0,316 928 7,2700 27,7322/03/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP 0,129 1.084 332,3000 14,4126/03/2007
B.RF CONVERT 0,885 10.153 816,0800 248,5126/03/2007
B.SGAM RV EM -0,255 390 103,8000 8,3626/03/2007
BANC.RF MIX. 1,077 1.910 7,1200 30,6626/03/2007
BANIF CTA 1 -0,068 415 9,8300 13,6226/03/2007
BBVA G.DOB10 2,013 6.816 10,4200 141,5526/03/2007
BBVAPATRIMON 0,789 3.546 1.343,2000 170,3826/03/2007
BESTIN.RENTA 1,879 1.237 10,7100 164,8326/03/2007
BETA VALOR 1,579 399 19,6300 9,4726/03/2007
BNP P.CONSER 0,899 2.526 10,1000 79,7422/03/2007
BOLSINDEX 1,549 286 1.943,3400 6,3126/03/2007
BONA RENDA 1,928 561 9,1800 16,2926/03/2007
CAAM MUL.GLO 0,427 170 889,8200 15,9423/03/2007
CAHISPA RENT 0,944 1.044 13,1600 58,1026/03/2007
CAI R.M. 20 1,198 1.446 7,5900 27,9026/03/2007
CAIX.6 MIST 1,345 915 8,9700 23,9026/03/2007
CAIX.EUROM20 1,197 1.429 9,6400 49,5523/03/2007
CAIX.EUROM40 1,291 1.101 8,4300 23,1623/03/2007
CAJAB.MIXT.I 1,224 1.464 12,8700 53,5426/03/2007
CAM MIXTO 25 1,211 1.105 644,5100 37,6026/03/2007
CAM MIXTO 50 2,245 662 8,9800 16,1526/03/2007
CAN GESTIO15 0,640 9.818 714,9400 215,1525/03/2007
CANTAB.REN20 0,918 993 9,0000 21,3626/03/2007
CATALUN.FONS 3,087 343 21,8700 13,1326/03/2007
CAÑADA BLANC 0,723 6,4400 4,5626/03/2007
DOBLE GESTIO 0,857 194 7,3200 6,6126/03/2007
DWS CAPITAL 0,288 4 8,2700 55,2023/03/2007
DWS CAPITAL2 0,191 4 8,5000 54,7423/03/2007
DWS COMPAEUR 0,917 3 6,9500 50,7023/03/2007
DWS VALOR GL 0,768 5 7,6900 122,2623/03/2007
E.S.ESPAÐA30 0,773 3.279 10,8600 93,3026/03/2007
ES.S.BOL.SEL 1,074 2.647 28,0600 67,0726/03/2007
EUROV.MIX-15 0,963 4.228 82,1500 97,4623/03/2007
EUROV.MIX-30 1,226 6.964 84,3800 200,5923/03/2007
EUROVAL.AHOR 3,094 120 9,5700 4,2026/03/2007
F.VALE R.F.M 2,179 997 12,2100 27,4626/03/2007
FIBANC RENTA 0,308 455 20,3400 8,0426/03/2007
FONBIL.MIXTO 1,398 137 9,0800 6,1723/03/2007
FONBUSA MIXT 2,195 176 101,3200 29,3126/03/2007
FONC.FT.CM60 0,279 132 7,0800 5,2223/03/2007
FONCAIXA P16 0,645 753 9,2700 462,3822/03/2007
FONCAIXA P35 0,399 1.205 11,9100 392,1322/03/2007
FOND.REN.MIX 0,494 15.455 8,3800 249,0426/03/2007
FONDES.CRECI -0,400 417 64,8600 6,0826/03/2007
FONDESP.GLOB 0,228 3.662 82,0500 72,5026/03/2007
FONDGALEA -27,298 101 7,9600 26/03/2007
FONDIBA MIXT 1,619 125 7,8500 3,3926/03/2007
FONDM.DIVERS 0,824 797 14,0700 515,9726/03/2007
FONDMUSI.III 2,174 391 21,3400 16,9526/03/2007
FONDONORTE 1,403 538 3,2200 538,1326/03/2007
FONDUXO 2,309 3.051 1.198,0400 54,7026/03/2007
FONEMPORIUM 1,561 98 17,2900 10,4226/03/2007
FONGAUDI 2,095 99 11,9400 4,2426/03/2007
FONMASTER I 0,821 103 17,3200 16,9923/03/2007
FONMUTUAL 1,394 308 23,2800 34,7423/03/2007
FONPASTOR 10 0,715 21.765 24,3900 518,8626/03/2007
FONPASTOR 25 0,936 5.000 82,0300 160,2226/03/2007
FONPROFIT 1,362 416 1.592,8800 227,5923/03/2007
FONQUIVIR 3,254 139 30,5500 29,2226/03/2007
FONSGLOBAL R 0,405 148 8,7900 13,0226/03/2007
FONSMANL.BOR -0,048 1.402 9,8200 34,2726/03/2007
FONVALCEM 2,372 167 1.909,5800 9,7326/03/2007
GAESCO SMALL 6,304 1.066 11,3000 21,1026/03/2007
GALIC.MIX25 1,222 2.464 7,7200 53,6326/03/2007
GESCONS.RF-F 1,936 4.705 22,9300 165,9826/03/2007
IBERAG.RENDI 0,878 1.219 7,2100 39,5026/03/2007
IBERCAJA REN 1,025 9.211 16,9800 121,0126/03/2007
INDOSUEZ PAT 0,787 101 129,6600 4,1323/03/2007
INVERBONOS 0,257 2.967 12,6600 46,0326/03/2007
INVERKOA 0,506 469 105,2800 13,5422/03/2007
INVERMANRES2 1,166 2.856 11,2500 503,2126/03/2007
INVERMANRESA 0,828 6.609 17,5000 98,1926/03/2007
KUTXAFOND 0,789 6.116 18,5600 156,2823/03/2007
LAREDOFONDO 3,017 110 13,4800 4,5122/03/2007
MEDIV.GLOBAL 2,501 400 9,0600 12,2226/03/2007
MIX.EUR.20 0,329 1.560 76,8200 94,3526/03/2007
MON.DIN.II 0,453 9.987 10,1700 169,0826/03/2007
MS FIVA 0,088 937 18,3600 17,6226/03/2007
MS FON.AC.ET 0,859 211 6,6500 16,3326/03/2007
OPEN FUND 1,461 130 13,0900 8,0926/03/2007
OPENBANK DIN 0,822 1.676 0,1500 60,7426/03/2007
PATRIBOND 2,536 218 14,8300 63,3826/03/2007
PERMANENCIA 0,570 177 13,9100 94,2226/03/2007
PLAN R2008 B 0,455 3.204 7,3300 56,7726/03/2007
PLUSMAD.AHOR 1,374 3.073 9,2200 102,4326/03/2007
PRE.JB CONSE 1,331 937,2600 17,2223/03/2007
PRISMAFONDO 2,665 110 709,8300 9,8126/03/2007
PRIV.BCN MIX 0,753 104 12,0400 7,5226/03/2007
PRIV.CASFOND 0,859 310 125,0500 42,2226/03/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 1,452 373 12,2900 11,1326/03/2007
RURAL M. 25 1,329 4.306 757,5200 148,8926/03/2007
RURALMIX.I25 0,031 206 720,8400 10,5726/03/2007
SAFEI FOMENT 0,056 416 92,1700 4,7926/03/2007
SAN TOP 25 E 4,101 1.041 677,0100 87,6326/03/2007
SBP S.FDO.2 0,653 473 18,0200 95,3526/03/2007
SBP S.FDO.4 0,554 211 11,9400 31,6226/03/2007
SBP S.REN.AB 1,763 225 6,6500 12,6826/03/2007
SECURITY FUN 3,977 159 23,3900 8,4926/03/2007
SEG.GEN.RENT 0,837 362 7,7000 33,3026/03/2007
SOD.PRO-UNIC 1,761 458 6,8000 4,1226/03/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
