MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,206 418 12,4400 12,29 21/05/2007
AEGON INV.MF 2,761 106 14,4200 5,58 21/05/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 2,363 8.402 8,3000 231,49 21/05/2007
ALLIAN.MIXTO 2,374 223 8,8000 9,22 21/05/2007
APPLE FOND 1,196 98 5,6400 3,32 21/05/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,018 315 9,5400 31,63 21/05/2007
ARQUIUNO 2,193 1.553 17,9600 2,65 18/05/2007
ASTURF.MIXRF 2,893 2.073 8,3000 33,99 21/05/2007
B. RENTABI.A 3,641 915 7,5100 22,96 17/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -5,230 905 314,5100 10,56 21/05/2007
B.RF CONVERT 2,609 10.308 830,0200 263,19 21/05/2007
B.SGAM RV EM 4,269 364 108,5100 7,94 21/05/2007
BANC.RF MIX. 1,929 1.905 7,1800 32,22 21/05/2007
BANIF CTA 1 0,473 389 9,8800 13,05 21/05/2007
BBVA G.DOB10 4,267 6.659 10,6500 141,92 21/05/2007
BBVAPATRIMON 0,347 3.962 1.337,3100 178,72 21/05/2007
BESTIN.RENTA 3,075 1.237 10,8300 169,64 21/05/2007
BETA VALOR 6,933 384 20,6700 9,70 21/05/2007
BNP P.CONSER 1,984 2.447 10,2000 79,56 17/05/2007
BOLSINDEX 4,835 213 2.006,2200 5,03 21/05/2007
BONA RENDA 6,369 554 9,5800 17,11 21/05/2007
CAAM MUL.GLO 0,533 167 890,7600 17,64 15/05/2007
CAHISPA RENT 4,395 1.062 13,6100 63,18 21/05/2007
CAI R.M. 20 2,342 1.429 7,6800 27,70 21/05/2007
CAIX.6 MIST 2,901 965 9,1100 24,61 21/05/2007
CAIX.EUROM20 2,877 1.439 9,8000 49,92 18/05/2007
CAIX.EUROM40 3,814 1.102 8,6400 22,32 18/05/2007
CAJAB.MIXT.I 2,433 1.439 13,0200 52,09 21/05/2007
CAM MIXTO 25 1,849 1.101 648,5700 36,94 17/05/2007
CAM MIXTO 50 3,953 658 9,1300 16,10 17/05/2007
CAN GESTIO15 1,939 9.542 724,1700 210,09 20/05/2007
CANTAB.REN20 2,711 992 9,1600 21,45 21/05/2007
CATALUN.FONS 5,113 349 22,3000 12,74 21/05/2007
CAÑADA BLANC 2,153 1 6,5300 4,64 21/05/2007
DOBLE GESTIO 1,633 191 7,3800 6,92 21/05/2007
DWS CAPITAL 0,819 4 8,3100 53,64 18/05/2007
DWS CAPITAL2 0,814 4 8,5500 51,18 18/05/2007
DWS COMPAEUR 1,532 3 6,9900 48,80 18/05/2007
DWS VALOR GL 1,410 5 7,7400 120,33 18/05/2007
E.S.ESPAÐA30 1,245 3.182 10,9100 90,78 21/05/2007
ES.S.BOL.SEL 3,790 2.481 28,8200 62,75 21/05/2007
EUROV.MIX-15 1,636 4.253 82,7000 101,04 21/05/2007
EUROV.MIX-30 2,081 6.892 85,0900 199,13 21/05/2007
EUROVAL.AHOR 3,668 120 9,6200 4,22 18/05/2007
F.VALE R.F.M 3,267 1.002 12,3400 28,64 21/05/2007
FIBANC RENTA 0,259 439 20,3300 7,68 21/05/2007
FONBIL.MIXTO 3,185 144 9,2400 6,23 18/05/2007
FONBUSA MIXT 3,260 174 102,3700 29,48 13/05/2007
FONC.FT.CM60 -0,003 127 7,0600 5,07 18/05/2007
FONCAIXA P16 1,079 728 9,3100 438,35 17/05/2007
FONCAIXA P35 1,157 1.181 12,0000 372,12 17/05/2007
FOND.REN.MIX 1,518 15.571 8,4700 252,56 17/05/2007
FONDES.CRECI 2,940 396 67,0300 5,95 10/05/2007
FONDESP.GLOB 1,309 3.580 82,9400 71,84 10/05/2007
FONDGALEA -27,632 101 7,9300 21/05/2007
FONDIBA MIXT 2,739 121 7,9300 3,12 21/05/2007
FONDM.DIVERS 4,094 811 14,5300 534,39 17/05/2007
FONDMUSI.III 6,214 436 22,1800 18,13 17/05/2007
FONDONORTE 3,207 536 3,2800 546,03 21/05/2007
FONDUXO 3,719 3.437 1.214,5600 63,88 21/05/2007
FONEMPORIUM 5,023 100 17,8800 6,78 21/05/2007
FONGAUDI 4,453 95 12,2100 4,27 21/05/2007
FONMASTER I 1,345 99 17,4100 13,14 18/05/2007
FONMUTUAL 2,349 305 23,5000 35,07 21/05/2007
FONPASTOR 10 0,840 21.411 24,4200 502,98 21/05/2007
FONPASTOR 25 1,870 5.107 82,7900 161,66 21/05/2007
FONPROFIT 3,396 413 1.624,8500 231,72 21/05/2007
FONQUIVIR 5,703 133 31,2700 23,70 21/05/2007
FONSGLOBAL R 2,804 150 9,0000 13,55 21/05/2007
FONSMANL.BOR 1,478 1.386 9,9700 34,02 21/05/2007
FONVALCEM 6,272 168 1.982,3400 10,19 21/05/2007
GAESCO SMALL 13,642 1.120 12,0800 25,95 21/05/2007
GALIC.MIX25 2,555 2.417 7,8300 55,47 21/05/2007
GESCONS.RF-F 3,399 4.705 23,2500 175,58 21/05/2007
IBERAG.RENDI 0,624 1.162 7,2000 37,14 21/05/2007
IBERCAJA REN 2,584 9.003 17,2400 120,98 21/05/2007
INDOSUEZ PAT 2,250 99 131,5500 4,04 18/05/2007
INVERBONOS 0,987 2.870 12,7500 44,69 04/05/2007
INVERKOA 1,346 460 106,1600 13,12 17/05/2007
INVERMANRES2 3,235 2.981 11,4800 532,73 21/05/2007
INVERMANRESA 1,692 6.638 17,6500 98,33 21/05/2007
KUTXAFOND 2,364 6.067 18,8500 156,54 18/05/2007
LAREDOFONDO 3,434 110 13,5300 4,53 17/05/2007
MEDIV.GLOBAL 4,764 393 9,2600 12,19 21/05/2007
MIX.EUR.20 1,790 6.420 77,9400 156,79 21/05/2007
MON.DIN.II 0,862 11.045 10,2100 177,44 21/05/2007
MS FIVA 1,385 887 18,6000 16,81 21/05/2007
MS FON.AC.ET 1,926 192 6,7200 16,35 21/05/2007
OPEN FUND 2,670 127 13,2500 8,18 21/05/2007
OPENBANK DIN 1,390 1.748 0,1500 65,98 21/05/2007
PATRIBOND 4,801 223 15,1600 21/05/2007
PERMANENCIA 2,465 177 14,1700 95,23 21/05/2007
PLAN R2008 B 0,612 3.127 7,3400 55,02 21/05/2007
PLUSMAD.AHOR 2,406 3.044 9,3100 101,84 18/05/2007
PRE.JB CONSE 1,924 942,7500 16,77 18/05/2007
PRISMAFONDO 4,985 110 725,8800 10,02 21/05/2007
PRIV.BCN MIX 3,682 104 12,3900 8,39 17/05/2007
PRIV.CASFOND 1,819 313 126,2400 42,74 17/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,947 376 12,4800 11,32 21/05/2007
RURAL M. 25 2,518 4.429 766,4000 152,86 21/05/2007
RURALMIX.I25 1,579 214 732,0000 10,73 21/05/2007
SAFEI FOMENT 2,230 401 94,1700 4,69 18/05/2007
SAN TOP 25 E 9,452 1.016 711,8100 90,68 21/05/2007
SBP S.FDO.2 2,105 464 18,2800 95,13 21/05/2007
SBP S.FDO.4 2,407 204 12,1600 31,91 21/05/2007
SBP S.REN.AB 1,916 259 6,6600 16,38 21/05/2007
SECURITY FUN 6,136 154 23,8700 8,69 21/05/2007
SEG.GEN.RENT 2,058 380 7,7900 34,30 21/05/2007
SOD.PRO-UNIC 3,532 454 6,9200 4,23 18/05/2007
URQUIJO CAPI 1,439 1.869 3,0000 41,70 21/05/2007
URQUIJO UNIV 4,274 449 935,2300 17,65 21/05/2007
sigue