MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,491 400 12,4800 11,67 09/08/2007
AEGON INV.MF 1,494 106 14,2400 5,39 09/08/2007
AF B.QUALITY 1,929 67 10,1000 0,34 09/08/2007
AHORROFON.20 2,269 8.570 8,2900 234,83 09/08/2007
ALLIAN.MIXTO 2,436 221 8,8000 8,97 09/08/2007
APPLE FOND -0,594 92 5,5400 3,18 09/08/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,462 315 9,3100 33,74 09/08/2007
ARQUIUNO 2,136 1.578 17,9500 48,07 09/08/2007
ASTURF.MIXRF 2,370 2.275 8,2500 34,08 09/08/2007
B. RENTABI.A 3,352 612 7,4900 19,95 07/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -4,377 814 317,3500 8,22 09/08/2007
B.RF CONVERT 0,323 2 811,5300 252,30 09/08/2007
B.SGAM RV EM 7,416 100 111,7800 7,54 09/08/2007
BANC.RF MIX. 2,071 1.938 7,1900 30,78 09/08/2007
BANIF CTA 1 2,133 100 10,0500 11,90 09/08/2007
BBVA G.DOB10 4,009 6.545 10,6300 139,96 09/08/2007
BBVAPATRIMON 0,786 4.404 1.343,1700 173,42 09/08/2007
BESTIN.RENTA 3,375 1.237 10,8700 181,28 09/08/2007
BETA VALOR 4,195 362 20,1400 7,54 09/08/2007
BNP P.CONSER 1,860 2.379 10,1900 79,37 09/08/2007
BOLSINDEX 0,387 128 1.921,1100 3,42 09/08/2007
BONA RENDA 6,480 561 9,5900 17,04 08/08/2007
CAAM MUL.GLO -0,096 167 885,1800 17,33 08/08/2007
CAHISPA RENT 2,555 1.086 13,3700 62,97 09/08/2007
CAI R.M. 20 2,227 1.392 7,6700 27,22 09/08/2007
CAIX.6 MIST 2,742 1.086 9,1000 26,57 09/08/2007
CAIX.EUROM20 3,087 1.432 9,8200 50,03 08/08/2007
CAIX.EUROM40 3,694 1.095 8,6300 21,42 08/08/2007
CAJAB.MIXT.I 2,262 1.426 13,0000 50,31 09/08/2007
CAM MIXTO 25 -0,685 1.036 632,4300 33,28 08/08/2007
CAM MIXTO 50 -1,853 622 8,6200 14,52 09/08/2007
CAN GESTIO15 2,044 9.215 724,9200 205,54 09/08/2007
CANTAB.REN20 2,496 977 9,1400 21,28 09/08/2007
CATALUN.FONS 4,171 329 22,1000 12,04 08/08/2007
CAÑADA BLANC 2,187 1 6,5300 4,67 09/08/2007
DOBLE GESTIO 0,742 171 7,3100 5,82 09/08/2007
DWS CAPITAL 0,863 4 8,3200 49,18 09/08/2007
DWS CAPITAL2 0,918 4 8,5600 44,92 09/08/2007
DWS COMPAEUR 1,127 3 6,9600 47,00 09/08/2007
DWS VALOR GL 1,791 5 7,7700 115,20 09/08/2007
E.S.ESPAÐA30 1,036 2.900 10,8900 79,67 09/08/2007
ES.S.BOL.SEL -0,263 2.214 27,6900 52,38 09/08/2007
EUROV.MIX-15 1,791 4.122 82,8200 96,45 09/08/2007
EUROV.MIX-30 1,778 6.578 84,8400 187,60 09/08/2007
EUROVAL.AHOR -0,836 118 9,2000 3,72 09/08/2007
F.VALE R.F.M 3,267 989 12,3400 28,95 09/08/2007
FIBANC RENTA 0,357 408 20,3500 7,30 09/08/2007
FONBIL.MIXTO 3,855 171 9,3000 6,88 08/08/2007
FONBUSA MIXT 3,822 173 102,9300 29,04 09/08/2007
FONC.FT.CM60 -0,428 112 7,0300 4,70 08/08/2007
FONCAIXA P16 1,296 664 9,3300 379,25 07/08/2007
FONCAIXA P35 0,820 1.127 11,9600 342,00 07/08/2007
FOND.REN.MIX 1,233 15.731 8,4400 249,11 09/08/2007
FONDES.CRECI 0,634 384 65,5300 5,78 06/08/2007
FONDESP.GLOB 1,090 3.477 82,7600 69,18 06/08/2007
FONDGALEA -5,667 98 10,3300 09/08/2007
FONDIBA MIXT 2,347 119 7,9000 3,21 09/08/2007
FONDM.DIVERS 2,750 824 14,3400 527,26 09/08/2007
FONDMUSI.III 4,184 473 21,7600 17,92 09/08/2007
FONDONORTE 2,708 532 3,2600 544,26 09/08/2007
FONDUXO 3,690 3.951 1.214,2200 72,12 09/08/2007
FONEMPORIUM 4,269 99 17,7500 6,36 09/08/2007
FONGAUDI 1,546 91 11,8700 3,98 09/08/2007
FONMASTER I 0,821 100 17,3200 12,80 08/08/2007
FONMUTUAL 3,671 301 23,8100 35,52 09/08/2007
FONPASTOR 10 0,846 20.784 24,4200 473,30 09/08/2007
FONPASTOR 25 1,756 5.035 82,7000 157,91 09/08/2007
FONPROFIT 1,588 431 1.596,4400 230,06 09/08/2007
FONQUIVIR 5,552 125 31,2300 4,39 09/08/2007
FONSGLOBAL R 2,005 150 8,9300 13,47 09/08/2007
FONSMANL.BOR 0,256 1.356 9,8500 31,92 09/08/2007
FONVALCEM 4,381 162 1.947,0600 9,12 09/08/2007
GAESCO SMALL 8,280 1.124 11,5100 21,77 09/08/2007
GALIC.MIX25 2,342 2.352 7,8100 54,80 09/08/2007
GESCONS.RF-F 3,455 5.204 23,2700 190,26 09/08/2007
IBERAG.RENDI 0,423 1.036 7,1800 30,18 09/08/2007
IBERCAJA REN 2,831 8.826 17,2800 117,64 09/08/2007
INDOSUEZ PAT 1,462 90 130,5300 2,46 08/08/2007
INVERBONOS 1,768 2.752 12,8500 41,60 09/08/2007
INVERKOA 1,843 444 106,6800 11,95 08/08/2007
INVERMANRES2 1,796 3.155 11,3200 560,03 09/08/2007
INVERMANRESA 0,597 6.654 17,4600 99,27 09/08/2007
KUTXAFOND 1,658 6.024 18,7200 151,75 08/08/2007
LAREDOFONDO 0,364 107 13,1300 4,32 07/08/2007
MEDIV.GLOBAL 4,538 386 9,2400 11,80 09/08/2007
MIX.EUR.20 1,888 6.060 78,0100 112,04 09/08/2007
MON.DIN.II 1,435 13.486 10,2700 220,86 09/08/2007
MS FIVA 0,519 836 18,4400 15,61 09/08/2007
MS FON.AC.ET 1,087 185 6,6700 15,66 09/08/2007
OPEN FUND 2,227 129 13,1900 8,10 09/08/2007
OPENBANK DIN 2,200 1.744 0,1500 70,82 09/08/2007
PATRIBOND 3,184 228 14,9200 4,24 09/08/2007
PERMANENCIA 1,808 177 14,0800 99,22 09/08/2007
PLAN R2008 B 1,163 3.028 7,3800 53,44 09/08/2007
PLUSMAD.AHOR 2,029 2.921 9,2800 96,73 09/08/2007
PRE.JB CONSE -0,394 220 921,3000 11,38 08/08/2007
PRISMAFONDO 4,399 109 721,8300 9,93 09/08/2007
PRIV.BCN MIX 1,673 104 12,1500 8,07 09/08/2007
PRIV.CASFOND 1,601 313 125,9700 40,70 08/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,485 374 12,5400 11,34 09/08/2007
RURAL M. 25 2,880 4.523 769,1100 154,59 09/08/2007
RURALMIX.I25 1,363 211 730,4400 10,31 09/08/2007
SAFEI FOMENT 2,594 371 94,5100 4,37 09/08/2007
SAN TOP 25 E 8,714 5 707,0100 89,71 09/08/2007
SBP S.REN.AB 1,763 148 6,6500 15,65 09/08/2007
SECURITY FUN 3,774 145 23,3400 7,39 09/08/2007
SEG.GEN.RENT 2,187 387 7,8000 34,90 09/08/2007
SOD.PRO-UNIC 3,818 508 6,9400 6,98 09/08/2007
U.CAPITAL 1,439 1.757 3,0000 38,32 09/08/2007
U.PAT.PRIV.2 1,658 451 18,2000 90,86 09/08/2007
U.PAT.PRIV.4 1,312 203 12,0300 31,15 09/08/2007
U.UNIVERSAL 1,076 422 906,5500 15,78 09/08/2007
sigue
