RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 2.008 6,3700 595,71 07/08/2007
A.C.CAPITAL6 -1,461 1.306 6,7100 31,49 09/08/2007
A.C.CAPITAL8 1,851 1.590 14,3600 29,22 09/08/2007
A.C.DINERPLU 1,675 6.168 8,6200 1.162,47 09/08/2007
A.C.EMERGENT 5,897 783 8,2700 10,06 09/08/2007
A.C.R.F.PRIV 1,534 427 7,8700 8,57 09/08/2007
A.C.RENDIMIE 1,199 206 8,1800 3,01 09/08/2007
A.IND.S.P500 1,743 163 84,5400 9,54 09/08/2007
ACTIBOLS 4,079 156 16,9100 3,12 09/08/2007
AHO. CORP.C9 2,010 1.390 8,2100 21,39 09/08/2007
AHORRO C.V. 2,193 111 8,7800 3,18 09/08/2007
ALCALA AHORR 2,734 327 9,9200 32,08 09/08/2007
ALCALA-UNO 1,983 186 14,0100 51,83 09/08/2007
ALLI.R.F.AHO -0,555 153 94,2200 44,01 09/08/2007
ALTITUDE TEI 116 1.009,2300 85,72 31/05/2007
ARCAL.AHORRO -0,108 129 13,8900 1,70 09/08/2007
ARCAL.INTERE 1,810 540 147,3400 51,51 09/08/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 0,745 1.450 7,6800 16,27 09/08/2007
ASTURF.RENTA 2,014 1.631 8,1000 146,75 09/08/2007
ASTURFON.RF 1,051 154 10,4000 2,38 09/08/2007
B BONO2007C 1,874 36.114 1.284,3200 970,72 09/08/2007
B.ESTRUCTURA -0,212 1.784 81,1400 112,51 07/08/2007
B.RF DUR.FLE 0,769 10.860 9,2000 218,28 09/08/2007
BANCAJA G.RF 2,246 3.159 913,6100 50,68 09/08/2007
BANCAJA RF 0,188 3.683 17,1200 69,47 09/08/2007
BANCOFAR FUT 3,074 262 12,3800 12,73 09/08/2007
BANIF 2011 -0,237 100 14,5300 5,50 07/08/2007
BANIF 6PLUS -0,387 645 1.080,2600 23,66 07/08/2007
BANIF INSTIT 1,963 2.432 8,8500 596,26 09/08/2007
BANIF RF H.Y -1,201 100 759,9900 7,97 09/08/2007
BANK.GES.ALT -0,441 1.262 107,1400 89,43 08/08/2007
BANKINTER RD 1,138 975 1.098,6400 25,51 08/08/2007
BANKINTER TE 2,052 503 843,8200 149,00 09/08/2007
BANKOA AHORR 1,988 203 97,9800 47,07 08/08/2007
BARC.BON.LAR -0,022 137 786,7500 58,24 09/08/2007
BARC.GARAN.2 2,698 885 6,4100 20,11 09/08/2007
BARC.GARAN.4 0,529 4.579 1.319,7400 171,36 09/08/2007
BARC.TESORER 1,958 3.988 822,4000 607,18 09/08/2007
BARCLAYS B-C 1,079 1.932 14,1600 121,87 09/08/2007
BARCLAYS M25 2,310 3.299 16,2100 86,81 09/08/2007
BASKEFOND 0,717 1.959 16,2500 74,50 06/08/2007
BB BONO 2009 0,770 9.289 1.154,7200 245,26 09/08/2007
BBK BONO 1,290 233 7,8900 9,24 06/08/2007
BBK GES.A.15 0,938 6.945 8,3700 150,47 07/08/2007
BBK TESORERI 1,844 1.836 7,6200 217,94 07/08/2007
BBVA 2007 1,333 701 983,5800 22,13 09/08/2007
BBVA B.2010 0,624 4.447 869,6500 136,37 09/08/2007
BBVA B.2010B 0,647 1.538 1.023,9600 41,59 09/08/2007
BBVA BO2009B 0,856 5.103 1.483,4300 115,84 09/08/2007
BBVA FONDVAL -0,056 1.072 136,5900 53,40 09/08/2007
BBVA HORIZ.4 1,042 60.540 653,3200 140,43 09/08/2007
BBVA HORIZ.8 0,798 1.549 682,3800 39,14 09/08/2007
BBVA MON.D.E 0,745 109 10,1900 4,52 09/08/2007
BBVA R.F.C 1,201 33.342 16,7900 673,07 09/08/2007
BBVA TESORER 1,913 3.726 917,6200 696,96 09/08/2007
BBVAPLAN REN 0,500 311 1.089,1300 4,72 09/08/2007
BETA ACTIVOS 1,750 843 802,5900 31,82 09/08/2007
BETA-RENTA 1,148 191 18,0400 5,32 09/08/2007
BK 35 PRIN.G 6,292 1.870 1.744,5800 68,65 09/08/2007
BK CUP.4 GAR 2,295 697 816,7000 20,15 09/08/2007
BK CUP.G.LIQ 1,172 950 852,9200 31,73 09/08/2007
BK CUPON V.E 3,253 1.477 969,7300 44,70 09/08/2007
BK FONDO BON 1,112 13.789 920,3200 157,00 09/08/2007
BK FONDO FIJ 0,731 942 23,1700 29,19 09/08/2007
BK G.CUP.ME2 2,310 469 873,9300 18,14 09/08/2007
BK G.RES.40A 0,427 3.487 925,9700 136,39 09/08/2007
BK IND.GAN.7 4,796 596 1.823,5200 30,11 09/08/2007
BK MEM.EUR.G 3,538 140 1.361,3000 13,11 09/08/2007
BK OCC.GARAN 3,253 635 903,4600 21,38 09/08/2007
BK REVALOR.I 5,157 2.289 1.044,8500 84,37 09/08/2007
BONO 2007 1,250 5.879 1.004,9200 162,69 09/08/2007
BONO 2008 1,039 6.163 894,0600 153,77 09/08/2007
BROKERFOND 1,334 2.108 12,5600 39,05 09/08/2007
C. SEGOVIA R 1,624 107 10,9600 3,05 09/08/2007
C.C.FONSTR.C 1,042 75 7,1700 3,01 09/08/2007
C.C.PAT.PLUS 1,571 977 8,2000 44,56 07/08/2007
C.C.PATRIMO. 1,355 1.782 8,4200 29,28 07/08/2007
C.CATAL.CAPI -0,405 2.485 8,1100 57,97 07/08/2007
C.CATAL.PREV 0,371 7.754 18,9300 100,74 09/08/2007
C.GAL.PATRIM 1,651 1.475 803,8000 187,77 09/08/2007
C.GALICIA IN 1,479 1.883 12,2000 46,38 09/08/2007
C.MURCIA GAR -0,507 801 7,2100 16,27 09/08/2007
C.SUISSE BOS 0,074 91 77,9600 0,04 09/08/2007
C.TAR.V.EURO 5,063 530 8,9400 7,41 09/08/2007
CAI GARANTIZ 0,736 1.174 7,9000 22,38 09/08/2007
CAI RENTA FI 1,258 422 7,8300 6,16 09/08/2007
CAI TESORERI 1,590 3.165 8,1500 114,57 09/08/2007
CAIX.4 FIX 1,457 165 9,8100 11,01 09/08/2007
CAIX.ESTALVI 0,914 1.062 10,6200 23,52 08/08/2007
CAIX.MONETAR 0,955 3.282 2,1100 15,94 08/08/2007
CAIXA C.DOBL 0,536 7.512 10,0200 150,98 09/08/2007
CAIXA.2 FIX 1,093 933 18,3300 17,24 09/08/2007
CAIXAN. GEST 1,234 622 7,5700 9,03 09/08/2007
CAIXAN. UNIV 0,304 213 6,4800 1,74 09/08/2007
CAJA MURCIA 1,259 5.856 10,7400 87,92 09/08/2007
CAJABUR.RENT 1,086 1.083 11,3600 27,38 09/08/2007
CAJABUR.TESO 1,408 8.124 7,8800 229,23 09/08/2007
CAJARIOJA TE 1,395 1.627 10,8300 41,26 09/08/2007
CAM BONOS 1 0,429 406 15,6000 27,50 08/08/2007
CAM BONOS 2 0,342 1.282 591,0300 25,89 08/08/2007
CAM F.CES.5 0,435 126 125,9300 2,59 08/08/2007
CAM FONDEMPR 1,849 1.187 7,5000 215,40 09/08/2007
CAM FONMEDIC 0,365 908 22,7500 26,56 09/08/2007
CAM FUT.10GA 1,632 1.572 8,2600 33,58 09/08/2007
CAM FUT.11GA 10,209 2.279 7,8400 44,67 08/08/2007
CAM FUT.SEL5 0,458 1.017 84,3000 22,11 08/08/2007
CAM FUT.SEL7 0,290 1.560 7,5600 32,19 08/08/2007
CAM FUTURO 6 1,462 1.236 82,6300 22,83 09/08/2007
CAM FUTURO 9 0,323 3.449 10,0300 56,60 09/08/2007
CAN PLUSMARC 1,503 1.911 10,8600 54,02 09/08/2007
CAN SELECCIO 0,554 1.539 11,4700 58,37 07/08/2007
CANARIAS REN 1,354 437 9,7400 10,32 09/08/2007
CANTAB.R.F.E -0,132 982 13,6600 19,50 09/08/2007
CANTABRIA DI 1,547 11.085 9,9400 240,91 09/08/2007
CONSTANTFONS 1,798 11.102 8,5200 131,82 09/08/2007
COOPVALOR V 1,753 1.095 1.028,1300 24,27 09/08/2007
DINFONDO 1,700 218 640,4100 7,75 09/08/2007
DWS INVEST 0,088 4 12,3100 26,82 09/08/2007
E.S.DOBLE GA 0,666 393 6,8900 6,84 09/08/2007
E.S.TECNOLOG -2,352 794 1,9700 1,97 09/08/2007
EDM-AHORRO 0,389 145 19,1600 6,67 09/08/2007
EDM-RENTA 1,846 397 9,2100 28,15 09/08/2007
ES EUROBONOS 0,396 469 10,5600 9,79 09/08/2007
EUROAGENT R 3,421 134 13,8700 5,09 09/08/2007
EUROV. PATRI 1,712 1.860 78,2900 179,11 09/08/2007
EUROV. R-F -0,385 7.714 6,1900 127,43 09/08/2007
EUROV.R.F.CO 1,202 5.827 81,2800 96,82 09/08/2007
P.RENT.2012 -0,718 5.127 976,7700 162,45 09/08/2007
PLAN R-2011 -0,039 3.196 83,7300 66,09 09/08/2007
sigue
