RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,634 1.892 6,4000 594,79 12/06/2007
A.C.CAPITAL6 2,491 1.319 6,9800 33,19 14/06/2007
A.C.CAPITAL8 1,466 1.599 14,3000 29,50 14/06/2007
A.C.DINERPLU 1,663 6.331 8,6200 1.229,90 14/06/2007
A.C.EMERGENT 7,510 782 8,4000 9,98 14/06/2007
A.C.R.F.PRIV 1,426 447 7,8600 9,30 14/06/2007
A.C.RENDIMIE 1,052 217 8,1600 3,27 14/06/2007
A.IND.S.P500 6,880 157 88,8100 9,74 14/06/2007
ACTIBOLS 7,526 157 17,4700 3,20 14/06/2007
AF TESORERIA 1,066 288 75,7100 0,55 31/05/2007
AHO. CORP.C9 1,351 1.431 8,1600 22,20 14/06/2007
AHORRO C.V. 2,067 111 8,7600 3,29 14/06/2007
ALCALA AHORR 3,469 307 10,0000 34,30 14/06/2007
ALCALA-UNO 1,442 183 13,9300 51,47 14/06/2007
ALLI.R.F.AHO -1,030 155 93,7700 43,97 11/06/2007
ALTITUDE TEI 116 991,3100 50,68 21/05/2007
ARCAL.AHORRO -1,187 140 13,7400 1,69 14/06/2007
ARCAL.INTERE 1,367 552 146,7000 53,15 14/06/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,015 1.515 7,6300 17,05 13/06/2007
ASTURF.RENTA 1,500 1.633 8,0600 151,46 14/06/2007
ASTURFON.RF 0,675 171 10,3700 2,50 14/06/2007
B BONO2007C 1,361 33.913 1.277,8500 908,57 14/06/2007
B.ESTRUCTURA -0,497 1.780 80,9100 112,36 12/06/2007
B.RF DUR.FLE 0,430 10.867 9,1700 227,59 14/06/2007
BANCAJA G.RF 2,825 3.182 918,7800 51,65 14/06/2007
BANCAJA RF -0,630 3.863 16,9800 79,78 14/06/2007
BANCOFAR FUT 2,568 262 12,3200 12,69 14/06/2007
BANIF 2011 0,311 105 14,6100 5,84 12/06/2007
BANIF 6PLUS 3,033 646 1.117,3600 24,49 12/06/2007
BANIF INSTIT 1,461 2.459 8,8100 568,19 14/06/2007
BANIF RF H.Y 1,603 165 781,5600 8,74 14/06/2007
BANK.GES.ALT 1,862 1.190 109,6200 94,00 13/06/2007
BANKINTER RD 1,332 994 1.100,7600 24,83 13/06/2007
BANKINTER TE 1,525 533 839,4600 161,91 14/06/2007
BANKOA AHORR 1,457 202 97,4700 65,95 13/06/2007
BARC.BON.LAR -1,381 152 776,0600 58,85 14/06/2007
BARC.GARAN.2 1,565 902 6,3400 20,61 14/06/2007
BARC.GARAN.4 2,829 4.596 1.349,9300 176,28 14/06/2007
BARC.TESORER 1,413 4.075 818,0100 617,52 14/06/2007
BARCLAYS B-C 0,378 2.072 14,0600 126,76 14/06/2007
BARCLAYS M25 2,946 3.387 16,3100 89,35 14/06/2007
BASKEFOND 0,221 2.034 16,1700 76,20 12/06/2007
BB BONO 2009 0,180 9.080 1.147,9600 241,47 14/06/2007
BBK BONO 0,520 244 7,8300 9,34 12/06/2007
BBK GES.A.15 1,420 7.109 8,4100 155,92 12/06/2007
BBK TESORERI 1,309 1.804 7,5800 215,74 12/06/2007
BBVA 2007 0,889 707 979,2700 22,17 14/06/2007
BBVA B.2010 -0,232 4.486 862,2400 136,87 14/06/2007
BBVA B.2010B -0,210 1.515 1.015,2300 41,33 14/06/2007
BBVA BO2009B 0,096 5.226 1.472,2600 118,26 14/06/2007
BBVA FONDVAL -1,015 1.131 135,2800 54,40 14/06/2007
BBVA HORIZ.4 1,138 67.560 653,9500 333,03 14/06/2007
BBVA HORIZ.8 1,716 1.580 688,5900 40,38 14/06/2007
BBVA MON.D.E 1,096 107 10,2300 4,13 14/06/2007
BBVA R.F.C 0,930 34.807 16,7500 680,74 14/06/2007
BBVA TESORER 1,421 3.798 913,1900 700,00 14/06/2007
BBVAPLAN REN -0,141 317 1.082,1700 5,12 14/06/2007
BETA ACTIVOS 1,304 845 799,0800 30,70 14/06/2007
BETA-RENTA 0,598 204 17,9400 5,94 14/06/2007
BK 35 PRIN.G 5,099 1.892 1.724,9900 69,45 14/06/2007
BK CUP.4 GAR 1,940 704 813,8600 20,38 14/06/2007
BK CUP.G.LIQ 2,504 585 864,1500 18,60 14/06/2007
BK CUPON V.E 1,432 1.505 952,6300 45,65 14/06/2007
BK FONDO BON -0,089 390 909,3800 13,99 14/06/2007
BK FONDO FIJ 0,311 1.415 23,0800 35,92 14/06/2007
BK G.CUP.ME2 1,669 469 868,4600 18,29 14/06/2007
BK G.RES.40A 1,602 3.543 936,8100 140,21 14/06/2007
BK IND.GAN.7 3,567 598 1.802,1300 29,90 14/06/2007
BK MEM.EUR.G 3,356 143 1.358,9100 14,72 14/06/2007
BK OCC.GARAN 3,126 643 902,3400 21,58 13/06/2007
BK REVALOR.I 2,928 2.315 1.022,7100 83,74 14/06/2007
BONO 2007 0,867 6.029 1.001,1100 167,27 14/06/2007
BONO 2008 0,481 5.364 889,1200 137,57 14/06/2007
BROKERFOND 1,415 2.161 12,5700 40,09 14/06/2007
C. SEGOVIA R 1,286 110 10,9200 3,17 14/06/2007
C.C.FONSTR.C 0,479 82 7,1300 2,74 14/06/2007
C.C.PAT.PLUS 1,076 1.014 8,1600 46,65 14/06/2007
C.C.PATRIMO. 0,873 1.834 8,3800 30,33 14/06/2007
C.CATAL.CAPI -1,142 2.635 8,0500 45,89 12/06/2007
C.CATAL.PREV 1,113 7.896 19,0700 104,57 14/06/2007
C.GAL.PATRIM 1,597 1.507 803,3700 194,01 14/06/2007
C.GALICIA IN 1,578 1.919 12,2100 48,86 14/06/2007
C.MURCIA GAR 0,153 820 7,2500 16,64 14/06/2007
C.SUISSE BOS -0,304 92 77,6600 0,04 14/06/2007
C.TAR.V.EURO 9,866 530 9,3400 6,79 14/06/2007
CAI GARANTIZ 0,146 1.228 7,8500 23,63 14/06/2007
CAI RENTA FI 1,257 430 7,8300 6,20 14/06/2007
CAI TESORERI 1,613 3.179 8,1600 117,94 14/06/2007
CAIX.4 FIX 1,164 171 9,7800 11,35 14/06/2007
CAIX.ESTALVI 0,534 1.119 10,5800 25,24 13/06/2007
CAIX.MONETAR 0,476 3.320 2,1000 16,81 13/06/2007
CAIXA C.DOBL 0,736 7.550 10,0400 152,03 14/06/2007
CAIXA.2 FIX 0,895 938 18,3000 17,34 14/06/2007
CAIXAN. GEST 1,074 640 7,5600 9,53 14/06/2007
CAIXAN. UNIV 2,936 223 6,6500 1,90 14/06/2007
CAJA MURCIA 1,416 6.059 10,7600 94,23 14/06/2007
CAJABUR.RENT 0,911 1.109 11,3400 28,29 14/06/2007
CAJABUR.TESO 1,473 8.273 7,8800 241,37 14/06/2007
CAJARIOJA TE 1,380 1.632 10,8300 42,41 14/06/2007
CAM BONOS 1 -0,085 425 15,5200 29,69 14/06/2007
CAM BONOS 2 0,982 669 594,8000 17,27 11/06/2007
CAM F.CES.5 0,156 137 125,5800 2,84 13/06/2007
CAM FONDEMPR 1,306 1.218 7,4600 219,04 14/06/2007
CAM FONMEDIC -0,296 960 22,6000 28,39 14/06/2007
CAM FUT.10GA 1,386 1.579 8,2400 33,65 14/06/2007
CAM FUT.11GA 9,928 2.285 7,8200 44,67 13/06/2007
CAM FUT.SEL5 0,910 1.044 84,6800 23,16 12/06/2007
CAM FUT.SEL7 0,821 1.606 7,6000 33,47 12/06/2007
CAM FUTURO 6 1,266 1.238 82,4700 22,98 14/06/2007
CAM FUTURO 9 -0,777 3.477 9,9200 56,19 14/06/2007
CAN PLUSMARC 1,095 1.915 10,8200 53,91 14/06/2007
CAN SELECCIO 1,516 1.589 11,5800 61,47 13/06/2007
CANARIAS REN 1,210 446 9,7300 11,25 14/06/2007
CANTAB.R.F.E -1,090 1.025 13,5300 20,17 14/06/2007
CANTABRIA DI 1,197 10.978 9,9000 243,91 14/06/2007
CONSTANTFONS 1,320 11.025 8,4800 131,74 14/06/2007
COOPVALOR V 1,257 1.108 1.023,1100 24,36 14/06/2007
DINFONDO 1,267 222 637,6800 7,97 14/06/2007
DWS INVEST -0,638 4 12,2200 28,38 13/06/2007
E.S.DOBLE GA 2,095 407 6,9900 7,27 14/06/2007
E.S.TECNOLOG 2,561 823 2,0700 2,18 14/06/2007
EDM-AHORRO -0,134 146 19,0600 7,06 14/06/2007
EDM-RENTA 1,293 396 9,1600 28,10 14/06/2007
ES EUROBONOS -0,758 489 10,4400 10,18 14/06/2007
EUROAGENT R 4,915 145 14,0700 5,24 14/06/2007
EUROV. PATRI 1,350 1.664 78,0100 179,47 14/06/2007
EUROV. R-F -1,005 7.961 6,1500 134,95 14/06/2007
EUROV.R.F.CO 0,724 6.098 80,9000 107,24 14/06/2007
P.RENT.2012 -1,925 5.231 964,9000 165,28 14/06/2007
PLAN R-2011 -1,021 3.276 82,9100 67,40 14/06/2007
sigue
