MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,939 427 12,4100 14,99 12/04/2007
AEGON INV.MF 1,446 106 14,2300 5,53 12/04/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,866 8.259 8,2600 229,21 12/04/2007
ALLIAN.MIXTO 1,962 222 8,7600 9,50 12/04/2007
APPLE FOND -0,720 101 5,5300 3,34 12/04/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,573 314 9,3200 31,28 12/04/2007
ARQUIUNO 1,680 1.544 17,8700 46,43 12/04/2007
ASTURF.MIXRF 1,094 2.005 8,1500 32,73 12/04/2007
B. RENTABI.A 2,161 925 7,4000 28,19 10/04/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,062 1.028 325,0300 13,19 12/04/2007
B.RF CONVERT 1,624 10.166 822,0500 253,07 12/04/2007
B.SGAM RV EM 2,132 384 106,2800 8,25 12/04/2007
BANC.RF MIX. 1,645 1.913 7,1600 30,76 12/04/2007
BANIF CTA 1 -0,113 405 9,8200 13,37 12/04/2007
BBVA G.DOB10 2,829 6.810 10,5100 142,61 12/04/2007
BBVAPATRIMON 0,463 3.704 1.338,8600 174,81 12/04/2007
BESTIN.RENTA 2,259 1.237 10,7500 168,24 12/04/2007
BETA VALOR 2,014 392 19,7200 9,41 12/04/2007
BNP P.CONSER 1,504 2.502 10,1600 79,93 11/04/2007
BOLSINDEX 3,887 277 1.988,0700 6,18 12/04/2007
BONA RENDA 4,371 9,4000 16,61 12/04/2007
CAAM MUL.GLO 0,716 170 892,3800 18,24 11/04/2007
CAHISPA RENT 2,861 13,4100 59,10 12/04/2007
CAI R.M. 20 1,837 1.435 7,6400 27,96 12/04/2007
CAIX.6 MIST 2,254 932 9,0500 24,17 12/04/2007
CAIX.EUROM20 1,932 1.435 9,7100 49,93 11/04/2007
CAIX.EUROM40 2,372 1.098 8,5200 22,62 11/04/2007
CAJAB.MIXT.I 1,888 1.457 12,9500 53,59 12/04/2007
CAM MIXTO 25 1,815 1.100 648,3500 37,41 12/04/2007
CAM MIXTO 50 3,725 655 9,1100 16,10 12/04/2007
CAN GESTIO15 1,039 9.753 717,7800 215,04 12/04/2007
CANTAB.REN20 1,600 989 9,0600 21,49 12/04/2007
CATALUN.FONS 7,046 342 22,7100 13,21 12/04/2007
CAÑADA BLANC 1,265 6,4700 4,59 12/04/2007
DOBLE GESTIO 1,165 193 7,3400 6,62 12/04/2007
DWS CAPITAL 0,460 4 8,2900 54,42 11/04/2007
DWS CAPITAL2 0,392 4 8,5200 53,76 11/04/2007
DWS COMPAEUR 1,172 3 6,9600 49,24 11/04/2007
DWS VALOR GL 0,980 5 7,7100 120,56 11/04/2007
E.S.ESPAÐA30 1,268 3.264 10,9100 93,61 12/04/2007
ES.S.BOL.SEL 4,340 2.604 28,9700 67,51 12/04/2007
EUROV.MIX-15 1,429 4.251 82,5300 98,64 11/04/2007
EUROV.MIX-30 2,030 6.962 85,0500 202,33 11/04/2007
EUROVAL.AHOR 4,639 120 9,7100 4,27 12/04/2007
F.VALE R.F.M 2,848 1.003 12,2900 28,34 12/04/2007
FIBANC RENTA 0,259 450 20,3300 7,95 12/04/2007
FONBIL.MIXTO 2,515 137 9,1800 6,22 11/04/2007
FONBUSA MIXT 3,426 174 102,5400 29,56 12/04/2007
FONC.FT.CM60 0,279 132 7,0800 5,19 11/04/2007
FONCAIXA P16 0,645 750 9,2700 457,00 10/04/2007
FONCAIXA P35 0,567 1.203 11,9300 390,43 10/04/2007
FOND.REN.MIX 0,958 15.539 8,4200 250,97 12/04/2007
FONDES.CRECI 1,332 411 65,9900 6,11 12/04/2007
FONDESP.GLOB 0,823 3.628 82,5400 72,30 12/04/2007
FONDGALEA -28,262 101 7,8600 12/04/2007
FONDIBA MIXT 2,082 124 7,8800 3,13 12/04/2007
FONDM.DIVERS 2,401 806 14,2900 524,15 12/04/2007
FONDMUSI.III 4,886 398 21,9000 17,56 12/04/2007
FONDONORTE 2,097 537 3,2400 539,32 12/04/2007
FONDUXO 3,124 3.194 1.207,5900 59,25 12/04/2007
FONEMPORIUM 2,385 100 17,4300 6,94 12/04/2007
FONGAUDI 3,474 103 12,1000 4,29 12/04/2007
FONMASTER I 0,995 102 17,3500 17,03 11/04/2007
FONMUTUAL 2,414 307 23,5200 35,09 11/04/2007
FONPASTOR 10 0,681 21.732 24,3800 515,62 12/04/2007
FONPASTOR 25 1,362 5.011 82,3800 160,69 12/04/2007
FONPROFIT 2,132 417 1.604,9900 228,52 12/04/2007
FONQUIVIR 4,205 140 30,8300 27,47 12/04/2007
FONSGLOBAL R 1,434 8,8800 13,19 12/04/2007
FONSMANL.BOR 1,071 9,9300 34,64 12/04/2007
FONVALCEM 4,461 168 1.948,5600 9,80 12/04/2007
GAESCO SMALL 9,785 1.071 11,6700 23,30 12/04/2007
GALIC.MIX25 2,016 2.449 7,7900 55,29 12/04/2007
GESCONS.RF-F 2,781 4.818 23,1200 172,42 12/04/2007
IBERAG.RENDI 0,710 1.201 7,2000 38,72 12/04/2007
IBERCAJA REN 1,877 9.130 17,1200 121,33 12/04/2007
INDOSUEZ PAT 1,314 100 130,3400 4,03 11/04/2007
INVERBONOS 1,152 2.931 12,7700 46,12 11/04/2007
INVERKOA 1,089 470 105,8900 13,58 04/04/2007
INVERMANRES2 1,796 2.887 11,3200 512,39 12/04/2007
INVERMANRESA 1,058 6.633 17,5400 98,56 11/04/2007
KUTXAFOND 1,386 6.103 18,6700 156,14 11/04/2007
LAREDOFONDO 4,063 110 13,6200 4,56 10/04/2007
MEDIV.GLOBAL 3,859 397 9,1800 12,33 12/04/2007
MIX.EUR.20 0,863 6.642 77,2300 161,99 12/04/2007
MON.DIN.II 0,597 10.332 10,1800 172,32 12/04/2007
MS FIVA 0,612 923 18,4500 17,67 12/04/2007
MS FON.AC.ET 1,062 196 6,6700 16,37 12/04/2007
OPEN FUND 1,993 130 13,1600 8,12 12/04/2007
OPENBANK DIN 0,990 1.711 0,1500 62,79 12/04/2007
PATRIBOND 3,986 220 15,0400 64,35 12/04/2007
PERMANENCIA 1,015 177 13,9700 94,55 12/04/2007
PLAN R2008 B 0,479 3.174 7,3300 56,04 12/04/2007
PLUSMAD.AHOR 2,063 3.056 9,2800 102,11 12/04/2007
PRE.JB CONSE 1,703 940,7000 17,15 11/04/2007
PRISMAFONDO 3,688 110 716,9100 9,91 12/04/2007
PRIV.BCN MIX 2,426 104 12,2400 7,65 12/04/2007
PRIV.CASFOND 1,545 309 125,9000 42,64 12/04/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,310 373 12,4000 11,21 12/04/2007
RURAL M. 25 2,125 4.362 763,4600 150,56 12/04/2007
RURALMIX.I25 0,494 206 724,1800 10,51 12/04/2007
SAFEI FOMENT 0,741 415 92,8000 4,80 12/04/2007
SAN TOP 25 E 7,543 1.040 699,4000 89,79 12/04/2007
SBP S.FDO.2 1,379 471 18,1500 95,51 11/04/2007
SBP S.FDO.4 1,481 210 12,0500 31,90 11/04/2007
SBP S.REN.AB 1,916 242 6,6600 14,77 11/04/2007
SECURITY FUN 5,265 161 23,6800 8,63 12/04/2007
SEG.GEN.RENT 1,406 371 7,7400 33,85 12/04/2007
SOD.PRO-UNIC 2,042 455 6,8200 4,12 12/04/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
sigue