RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 2.005 6,3800 597,57 03/08/2007
A.C.CAPITAL6 -1,909 1.308 6,6800 31,36 07/08/2007
A.C.CAPITAL8 1,803 1.590 14,3500 29,20 07/08/2007
A.C.DINERPLU 1,653 6.204 8,6200 1.168,46 07/08/2007
A.C.EMERGENT 5,400 781 8,2300 9,99 07/08/2007
A.C.R.F.PRIV 1,506 428 7,8600 8,57 07/08/2007
A.C.RENDIMIE 1,160 206 8,1700 3,00 07/08/2007
A.IND.S.P500 3,387 163 85,9100 9,69 07/08/2007
ACTIBOLS 3,464 156 16,8100 3,10 07/08/2007
AHO. CORP.C9 2,011 1.393 8,2100 21,44 07/08/2007
AHORRO C.V. 1,932 111 8,7500 3,17 07/08/2007
ALCALA AHORR 2,499 329 9,9000 32,13 07/08/2007
ALCALA-UNO 1,964 184 14,0100 51,81 07/08/2007
ALLI.R.F.AHO -0,546 153 94,2300 44,01 07/08/2007
ALTITUDE TEI 116 1.009,2300 85,72 31/05/2007
ARCAL.AHORRO -0,036 129 13,9000 1,70 07/08/2007
ARCAL.INTERE 1,803 542 147,3300 51,91 07/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,764 1.451 7,6800 16,31 07/08/2007
ASTURF.RENTA 2,005 1.629 8,1000 146,26 07/08/2007
ASTURFON.RF 1,034 155 10,4000 2,38 07/08/2007
B BONO2007C 1,856 36.117 1.284,0900 971,15 07/08/2007
B.ESTRUCTURA -0,170 1.784 81,1700 112,70 03/08/2007
B.RF DUR.FLE 1,237 10.860 9,2400 218,74 07/08/2007
BANCAJA G.RF 2,048 3.160 911,8400 50,59 07/08/2007
BANCAJA RF 0,246 3.683 17,1300 69,44 07/08/2007
BANCOFAR FUT 2,631 262 12,3200 12,68 07/08/2007
BANIF 2011 -0,503 100 14,4900 5,48 03/08/2007
BANIF 6PLUS -0,338 645 1.080,8000 23,67 03/08/2007
BANIF INSTIT 1,967 2.432 8,8500 595,74 07/08/2007
BANIF RF H.Y -1,488 100 757,7800 7,99 07/08/2007
BANK.GES.ALT -1,584 1.263 105,9100 88,50 06/08/2007
BANKINTER RD 0,962 975 1.096,7300 25,49 06/08/2007
BANKINTER TE 2,059 502 843,8800 147,57 07/08/2007
BANKOA AHORR 1,977 203 97,9700 47,05 06/08/2007
BARC.BON.LAR 0,018 137 787,0800 58,38 07/08/2007
BARC.GARAN.2 2,096 885 6,3700 19,99 07/08/2007
BARC.GARAN.4 0,982 4.579 1.325,6900 172,14 07/08/2007
BARC.TESORER 1,949 3.988 822,3300 606,98 07/08/2007
BARCLAYS B-C 1,056 1.932 14,1600 121,98 07/08/2007
BARCLAYS M25 2,140 3.299 16,1900 86,77 07/08/2007
BASKEFOND 0,717 1.961 16,2500 74,50 03/08/2007
BB BONO 2009 0,758 9.282 1.154,5800 245,55 07/08/2007
BBK BONO 1,162 233 7,8800 9,23 03/08/2007
BBK GES.A.15 0,817 6.956 8,3600 150,63 03/08/2007
BBK TESORERI 1,844 1.831 7,6200 214,70 03/08/2007
BBVA 2007 1,317 702 983,4300 22,13 07/08/2007
BBVA B.2010 0,644 4.458 869,8200 136,83 07/08/2007
BBVA B.2010B 0,662 1.536 1.024,1200 41,64 07/08/2007
BBVA BO2009B 0,841 5.108 1.483,2200 116,06 07/08/2007
BBVA FONDVAL 1.074 136,6700 53,52 07/08/2007
BBVA HORIZ.4 1,040 60.715 653,3200 187,58 07/08/2007
BBVA HORIZ.8 0,814 1.549 682,4800 38,60 07/08/2007
BBVA MON.D.E 0,782 110 10,2000 4,82 07/08/2007
BBVA R.F.C 1,195 33.416 16,7900 674,44 07/08/2007
BBVA TESORER 1,898 3.732 917,4900 696,59 07/08/2007
BBVAPLAN REN 0,507 311 1.089,2100 4,72 07/08/2007
BETA ACTIVOS 1,737 845 802,4900 31,93 07/08/2007
BETA-RENTA 1,145 190 18,0400 5,32 07/08/2007
BK 35 PRIN.G 5,816 1.870 1.736,7800 68,35 07/08/2007
BK CUP.4 GAR 1,043 697 806,7000 19,90 07/08/2007
BK CUP.G.LIQ 1,000 950 851,4800 31,68 07/08/2007
BK CUPON V.E 2,551 1.477 963,1300 44,40 07/08/2007
BK FONDO BON 1,208 13.816 921,1900 157,62 07/08/2007
BK FONDO FIJ 0,719 945 23,1700 29,20 07/08/2007
BK G.CUP.ME2 1,836 469 869,8900 18,06 07/08/2007
BK G.RES.40A 0,653 3.488 928,0600 136,74 07/08/2007
BK IND.GAN.7 0,841 596 1.754,7000 28,97 07/08/2007
BK MEM.EUR.G 2,617 140 1.349,1900 12,99 07/08/2007
BK OCC.GARAN 1,932 635 891,8900 21,10 07/08/2007
BK REVALOR.I 4,763 2.290 1.040,9400 84,05 07/08/2007
BONO 2007 1,236 5.885 1.004,7800 162,74 07/08/2007
BONO 2008 1,020 6.124 893,8900 153,06 07/08/2007
BROKERFOND 1,254 2.110 12,5500 39,03 07/08/2007
C. SEGOVIA R 1,618 107 10,9600 3,13 07/08/2007
C.C.FONSTR.C 1,042 75 7,1700 3,01 07/08/2007
C.C.PAT.PLUS 1,571 977 8,2000 44,95 06/08/2007
C.C.PATRIMO. 1,355 1.782 8,4200 29,29 06/08/2007
C.CATAL.CAPI -0,405 2.485 8,1100 57,97 07/08/2007
C.CATAL.PREV 0,318 7.754 18,9200 100,88 07/08/2007
C.GAL.PATRIM 1,620 1.473 803,5600 187,86 07/08/2007
C.GALICIA IN 1,443 1.886 12,2000 46,81 07/08/2007
C.MURCIA GAR -0,097 801 7,2400 16,36 07/08/2007
C.SUISSE BOS -0,067 91 77,8400 0,04 07/08/2007
C.TAR.V.EURO 5,081 530 8,9400 7,43 07/08/2007
CAI GARANTIZ 0,721 1.176 7,9000 22,41 07/08/2007
CAI RENTA FI 1,236 424 7,8300 6,19 07/08/2007
CAI TESORERI 1,575 3.173 8,1500 114,74 07/08/2007
CAIX.4 FIX 1,434 165 9,8100 11,01 07/08/2007
CAIX.ESTALVI 1,009 1.069 10,6300 23,72 06/08/2007
CAIX.MONETAR 0,955 3.283 2,1100 15,95 06/08/2007
CAIXA C.DOBL 0,536 7.512 10,0200 150,96 07/08/2007
CAIXA.2 FIX 1,074 931 18,3300 17,28 07/08/2007
CAIXAN. GEST 1,199 623 7,5700 9,04 07/08/2007
CAIXAN. UNIV 0,592 213 6,5000 1,75 07/08/2007
CAJA MURCIA 1,253 5.859 10,7400 88,02 07/08/2007
CAJABUR.RENT 1,060 1.085 11,3500 27,66 07/08/2007
CAJABUR.TESO 1,400 8.131 7,8800 229,76 07/08/2007
CAJARIOJA TE 1,393 1.625 10,8300 41,33 07/08/2007
CAM BONOS 1 0,493 406 15,6100 27,53 07/08/2007
CAM BONOS 2 0,308 1.282 590,8300 25,90 06/08/2007
CAM F.CES.5 0,579 126 126,1100 2,59 06/08/2007
CAM FONDEMPR 1,849 1.187 7,5000 215,21 07/08/2007
CAM FONMEDIC 0,409 908 22,7600 26,91 07/08/2007
CAM FUT.10GA 1,632 1.572 8,2600 33,57 07/08/2007
CAM FUT.11GA 8,241 2.279 7,7000 43,87 06/08/2007
CAM FUT.SEL5 0,267 1.017 84,1400 22,09 06/08/2007
CAM FUT.SEL7 0,157 1.560 7,5500 32,16 06/08/2007
CAM FUTURO 6 1,376 1.236 82,5600 22,81 07/08/2007
CAM FUTURO 9 0,123 3.449 10,0100 56,47 07/08/2007
CAN PLUSMARC 1,474 1.911 10,8600 54,01 07/08/2007
CAN SELECCIO 0,706 1.540 11,4900 58,81 05/08/2007
CANARIAS REN 1,319 437 9,7400 10,39 07/08/2007
CANTAB.R.F.E -0,080 983 13,6700 19,51 07/08/2007
CANTABRIA DI 1,530 11.064 9,9300 241,97 06/08/2007
CONSTANTFONS 1,798 11.091 8,5200 133,32 07/08/2007
COOPVALOR V 1,735 1.095 1.027,9400 24,26 07/08/2007
DINFONDO 1,632 218 639,9800 7,74 07/08/2007
DWS INVEST -0,042 4 12,3000 26,82 07/08/2007
E.S.DOBLE GA 0,783 393 6,9000 6,85 07/08/2007
E.S.TECNOLOG -2,676 794 1,9600 1,96 07/08/2007
EDM-AHORRO 0,389 145 19,1600 6,67 07/08/2007
EDM-RENTA 1,736 396 9,2000 28,09 07/08/2007
ES EUROBONOS 0,432 470 10,5700 9,82 07/08/2007
EUROAGENT R 3,199 134 13,8400 5,08 07/08/2007
EUROV. PATRI 1,694 1.845 78,2800 179,16 07/08/2007
EUROV. R-F -0,320 7.721 6,1900 127,56 07/08/2007
EUROV.R.F.CO 1,204 5.836 81,2800 97,05 07/08/2007
P.RENT.2012 -0,644 5.134 977,5000 163,18 07/08/2007
PLAN R-2011 0,010 3.202 83,7800 66,41 07/08/2007
sigue
