RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,476 1.714 6,3900 529,0304/05/2007
A.C.CAPITAL6 2,901 1.329 7,0100 33,5708/05/2007
A.C.CAPITAL8 0,871 1.610 14,2200 29,4308/05/2007
A.C.DINERPLU 1,293 6.396 8,5900 1.232,1008/05/2007
A.C.EMERGENT 1,229 819 7,9000 9,7208/05/2007
A.C.R.F.PRIV 1,055 458 7,8300 10,1208/05/2007
A.C.RENDIMIE 0,855 220 8,1500 3,3208/05/2007
A.IND.S.P500 5,650 195 87,7900 11,0608/05/2007
ACTIBOLS 7,342 159 17,4400 3,2108/05/2007
AF TESORERIA 1,487 463 74,9100 1,7311/12/2006
AHO. CORP.C9 0,975 1.474 8,1300 22,8208/05/2007
AHORRO C.V. 1,446 113 8,7100 3,3308/05/2007
ALCALA AHORR 2,355 306 9,8900 34,1808/05/2007
ALCALA-UNO 1,100 184 13,8900 51,3008/05/2007
ALLI.R.F.AHO 0,002 159 94,7500 44,5908/05/2007
ARCAL.AHORRO 0,035 144 13,9100 1,8908/05/2007
ARCAL.INTERE 1,056 562 146,2500 61,4108/05/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,9608/03/2007
ASTURF.AHORR 0,512 1.598 7,6600 18,0608/05/2007
ASTURF.RENTA 1,153 1.635 8,0300 150,5308/05/2007
ASTURFON.RF 0,652 177 10,3600 2,6708/05/2007
B BONO2007C 1,026 32.724 1.273,6200 881,1508/05/2007
B.ESTRUCTURA -0,534 1.783 80,8800 112,3304/05/2007
B.RF DUR.FLE 0,672 11.319 9,1900 240,0308/05/2007
BANCAJA G.RF 1,919 3.211 910,6900 51,5008/05/2007
BANCAJA RF 0,246 4.005 17,1300 90,5008/05/2007
BANCOFAR FUT 1,654 258 12,2100 12,5008/05/2007
BANIF 2011 1,807 105 14,8200 5,9304/05/2007
BANIF 6PLUS 2,792 1.145 1.114,7400 45,9904/05/2007
BANIF INSTIT 1,127 2.468 8,7800 577,5808/05/2007
BANIF RF H.Y 2,087 169 785,2900 8,7808/05/2007
BANK.GES.ALT 0,180 1.156 107,8100 86,6403/05/2007
BANKINTER RD 1,365 1.012 1.101,1100 24,5507/05/2007
BANKINTER TE 1,169 539 836,5200 167,6308/05/2007
BANKOA AHORR 1,082 200 97,1100 74,7603/05/2007
BARC.BON.LAR -0,025 162 786,7300 60,2508/05/2007
BARC.GARAN.2 0,965 906 6,3000 20,7408/05/2007
BARC.GARAN.4 2,536 4.724 1.346,0800 181,3508/05/2007
BARC.TESORER 1,093 4.115 815,4300 628,3208/05/2007
BARCLAYS B-C 0,587 2.152 14,0900 131,2808/05/2007
BARCLAYS M25 2,042 3.428 16,1700 89,3708/05/2007
BASKEFOND 0,407 2.084 16,2000 78,2204/05/2007
BB BONO 2009 0,504 9.023 1.151,6800 242,4308/05/2007
BBK BONO 0,649 244 7,8400 9,4604/05/2007
BBK GES.A.15 1,179 7.208 8,3900 156,7104/05/2007
BBK TESORERI 1,042 1.792 7,5600 211,9204/05/2007
BBVA 2007 0,677 713 977,2100 22,4308/05/2007
BBVA B.2010 0,492 4.545 868,5100 139,6108/05/2007
BBVA B.2010B 0,494 1.532 1.022,4000 42,5108/05/2007
BBVA BO2009B 0,483 5.294 1.477,9500 120,3908/05/2007
BBVA FONDVAL 0,090 1.153 136,7900 55,4208/05/2007
BBVA HORIZ.4 0,989 66.720 652,9800 331,3508/05/2007
BBVA HORIZ.8 2,054 1.564 690,8800 39,8708/05/2007
BBVA MON.D.E 0,807 34 10,2000 3,4408/05/2007
BBVA R.F.C 0,737 36.175 16,7100 717,5408/05/2007
BBVA TESORER 1,107 3.868 910,3600 704,4008/05/2007
BBVAPLAN REN 0,310 324 1.087,0700 5,3908/05/2007
BETA ACTIVOS 1,009 889 796,7500 30,8508/05/2007
BETA-RENTA 0,621 212 17,9500 6,6208/05/2007
BK 35 PRIN.G 3,812 1.901 1.703,8700 69,3608/05/2007
BK CUP.4 GAR 0,784 709 804,6300 20,5208/05/2007
BK CUP.G.LIQ 2,283 159 862,2900 4,7008/05/2007
BK CUPON V.E -0,198 1.524 937,3100 45,7908/05/2007
BK FONDO BON 0,361 397 913,4800 15,3708/05/2007
BK FONDO FIJ 0,354 1.002 23,0900 31,4108/05/2007
BK G.CUP.ME2 1,381 469 866,0000 18,2608/05/2007
BK G.RES.40A 1,647 3.568 937,2200 141,0708/05/2007
BK IND.GAN.7 2,075 597 1.776,1700 29,6708/05/2007
BK MEM.EUR.G 2,756 144 1.351,0200 14,6708/05/2007
BK OCC.GARAN 3,170 647 902,7300 21,7408/05/2007
BK REVALOR.I 1,988 2.332 1.013,3700 83,4708/05/2007
BONO 2007 0,643 6.129 998,9000 169,9608/05/2007
BONO 2008 0,555 5.001 889,7700 130,5008/05/2007
BROKERFOND 1,415 2.189 12,5700 39,4608/05/2007
C. SEGOVIA R 1,011 112 10,8900 2,8108/05/2007
C.C.FONSTR.C 0,620 83 7,1400 2,7608/05/2007
C.C.PAT.PLUS 1,076 1.038 8,1600 52,9708/05/2007
C.C.PATRIMO. 0,873 1.867 8,3800 30,6808/05/2007
C.CATAL.CAPI -0,160 2.731 8,1300 48,1308/05/2007
C.CATAL.PREV 0,848 7.926 19,0200 105,4408/05/2007
C.GAL.PATRIM 1,250 1.512 800,6300 191,7708/05/2007
C.GALICIA IN 1,189 1.943 12,1700 49,6808/05/2007
C.MURCIA GAR 1,712 846 7,3700 18,2008/05/2007
C.SUISSE BOS 0,381 93 78,2000 3,7208/05/2007
C.TAR.V.EURO 7,216 524 9,1200 6,1408/05/2007
CAI GARANTIZ 0,513 1.231 7,8800 23,7708/05/2007
CAI RENTA FI 0,955 434 7,8100 6,1908/05/2007
CAI TESORERI 1,235 3.175 8,1200 119,4008/05/2007
CAIX.4 FIX 1,020 172 9,7700 11,9108/05/2007
CAIX.ESTALVI 0,629 1.148 10,5900 25,8604/05/2007
CAIX.MONETAR 0,476 3.335 2,1000 16,6204/05/2007
CAIXA C.DOBL 1,338 7.559 10,1000 153,1707/05/2007
CAIXA.2 FIX 0,830 936 18,2800 17,9708/05/2007
CAIXAN. GEST 0,881 653 7,5400 9,6308/05/2007
CAIXAN. UNIV 1,960 222 6,5900 1,9608/05/2007
CAJA MURCIA 1,093 6.090 10,7200 95,7108/05/2007
CAJABUR.RENT 0,869 1.139 11,3300 29,1608/05/2007
CAJABUR.TESO 1,153 8.168 7,8600 238,1708/05/2007
CAJARIOJA TE 1,099 1.629 10,8000 41,9108/05/2007
CAM BONOS 1 0,365 439 15,5900 30,1707/05/2007
CAM BONOS 2 0,552 558 592,2700 14,0606/05/2007
CAM F.CES.5 0,674 141 126,2300 3,0406/05/2007
CAM FONDEMPR 1,034 1.235 7,4400 213,8207/05/2007
CAM FONMEDIC 0,321 983 22,7400 29,3207/05/2007
CAM FUT.10GA 1,017 1.581 8,2100 33,5807/05/2007
CAM FUT.11GA 8,382 2.289 7,7100 44,3306/05/2007
CAM FUT.SEL5 0,505 1.054 84,3400 23,6606/05/2007
CAM FUT.SEL7 0,423 1.640 7,5700 34,5006/05/2007
CAM FUTURO 6 1,413 1.243 82,5900 23,1007/05/2007
CAM FUTURO 9 -0,477 3.497 9,9500 56,6507/05/2007
CAN PLUSMARC 0,872 1.921 10,8000 53,9108/05/2007
CAN SELECCIO 1,156 1.674 11,5400 66,1103/05/2007
CANARIAS REN 1,023 459 9,7100 12,2508/05/2007
CANTAB.R.F.E -0,058 1.059 13,6700 20,8908/05/2007
CANTABRIA DI 0,917 10.981 9,8700 246,9408/05/2007
CONSTANTFONS 0,962 10.946 8,4500 130,5908/05/2007
COOPVALOR V 0,975 1.121 1.020,2600 24,4708/05/2007
DINFONDO 0,989 225 635,9300 7,9708/05/2007
DWS INVEST -0,124 4 12,2900 31,0007/05/2007
E.S.DOBLE GA 1,785 407 6,9700 7,2408/05/2007
E.S.TECNOLOG 1,436 853 2,0400 2,2808/05/2007
EDM-AHORRO 0,232 150 19,1300 7,1408/05/2007
EDM-RENTA 0,962 396 9,1300 33,6608/05/2007
ES EUROBONOS 0,209 508 10,5400 10,9508/05/2007
EUROAGENT R 3,252 149 13,8500 5,0608/05/2007
EUROV. PATRI 1,062 1.443 77,7900 184,3207/05/2007
EUROV. R-F -0,012 8.147 6,2100 144,3607/05/2007
EUROV.R.F.CO 0,805 6.264 80,9600 115,7707/05/2007
P.RENT.2012 -0,414 5.315 979,7700 172,1708/05/2007
PLAN R-2011 0,150 3.313 83,8900 69,2708/05/2007
sigue
