MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,429 398 12,4700 11,65 13/08/2007
AEGON INV.MF 1,342 106 14,2200 5,37 13/08/2007
AF B.QUALITY 1,086 67 10,0100 0,34 12/08/2007
AHORROFON.20 2,069 8.554 8,2700 233,69 13/08/2007
ALLIAN.MIXTO 2,201 224 8,7800 9,01 13/08/2007
APPLE FOND -0,121 92 5,5700 3,19 13/08/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 2,796 315 9,2500 33,52 13/08/2007
ARQUIUNO 1,794 1.577 17,8900 48,00 10/08/2007
ASTURF.MIXRF 2,380 2.268 8,2500 34,01 13/08/2007
B. RENTABI.A 3,691 612 7,5100 20,01 09/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -6,729 783 309,5400 8,02 13/08/2007
B.RF CONVERT -0,448 2 805,2900 250,39 13/08/2007
B.SGAM RV EM 6,945 100 111,2900 7,50 13/08/2007
BANC.RF MIX. 1,929 1.937 7,1800 30,68 13/08/2007
BANIF CTA 1 2,142 100 10,0500 11,90 13/08/2007
BBVA G.DOB10 3,731 6.545 10,6000 138,99 13/08/2007
BBVAPATRIMON 0,953 4.410 1.345,3900 174,40 13/08/2007
BESTIN.RENTA 3,323 1.237 10,8600 181,52 13/08/2007
BETA VALOR 4,146 361 20,1300 7,52 13/08/2007
BNP P.CONSER 1,811 2.377 10,1900 79,29 13/08/2007
BOLSINDEX -0,491 127 1.904,2700 3,39 13/08/2007
BONA RENDA 3,593 561 9,3300 16,59 10/08/2007
CAAM MUL.GLO -1,286 167 874,6300 17,13 10/08/2007
CAHISPA RENT 1,864 1.085 13,2800 62,78 10/08/2007
CAI R.M. 20 2,009 1.388 7,6500 27,13 13/08/2007
CAIX.6 MIST 2,500 1.088 9,0800 26,51 13/08/2007
CAIX.EUROM20 2,772 1.432 9,7900 49,88 09/08/2007
CAIX.EUROM40 2,853 1.093 8,5600 21,26 09/08/2007
CAJAB.MIXT.I 2,073 1.427 12,9800 50,19 13/08/2007
CAM MIXTO 25 -1,217 1.033 629,0400 32,88 13/08/2007
CAM MIXTO 50 -2,764 622 8,5400 14,37 13/08/2007
CAN GESTIO15 1,866 9.203 723,6500 205,24 12/08/2007
CANTAB.REN20 2,381 976 9,1300 21,20 13/08/2007
CATALUN.FONS 2,851 328 21,8200 11,86 10/08/2007
CAÑADA BLANC 2,143 1 6,5300 4,67 13/08/2007
DOBLE GESTIO 0,500 171 7,2900 5,80 13/08/2007
DWS CAPITAL 0,782 4 8,3100 49,10 13/08/2007
DWS CAPITAL2 0,683 4 8,5400 44,41 13/08/2007
DWS COMPAEUR 0,977 3 6,9500 46,57 13/08/2007
DWS VALOR GL 1,763 5 7,7700 115,23 13/08/2007
E.S.ESPAÐA30 0,871 2.895 10,8700 79,52 13/08/2007
ES.S.BOL.SEL -1,010 2.201 27,4800 51,79 13/08/2007
EUROV.MIX-15 1,700 4.117 82,7500 96,10 13/08/2007
EUROV.MIX-30 1,610 6.575 84,7000 186,14 13/08/2007
EUROVAL.AHOR -0,845 118 9,2000 3,72 13/08/2007
F.VALE R.F.M 3,016 990 12,3100 29,16 13/08/2007
FIBANC RENTA 0,456 408 20,3700 7,30 10/08/2007
FONBIL.MIXTO 2,738 170 9,2000 6,81 10/08/2007
FONBUSA MIXT 3,495 173 102,6100 28,95 13/08/2007
FONC.FT.CM60 -0,569 112 7,0200 4,70 09/08/2007
FONCAIXA P16 1,405 664 9,3400 379,70 08/08/2007
FONCAIXA P35 1,157 1.127 12,0000 343,08 08/08/2007
FOND.REN.MIX 1,070 15.723 8,4300 248,55 13/08/2007
FONDES.CRECI 1,375 381 66,0100 5,78 13/08/2007
FONDESP.GLOB 1,388 3.452 83,0000 69,21 13/08/2007
FONDGALEA -7,172 98 10,1700 13/08/2007
FONDIBA MIXT 1,808 119 7,8600 3,20 13/08/2007
FONDM.DIVERS 2,262 824 14,2700 524,75 13/08/2007
FONDMUSI.III 3,459 475 21,6000 17,82 13/08/2007
FONDONORTE 2,535 532 3,2600 543,65 13/08/2007
FONDUXO 3,357 3.921 1.210,3200 71,49 13/08/2007
FONEMPORIUM 4,082 99 17,7200 6,35 13/08/2007
FONGAUDI 0,424 90 11,7400 3,93 13/08/2007
FONMASTER I 0,646 100 17,2900 12,78 09/08/2007
FONMUTUAL 3,510 301 23,7700 35,47 13/08/2007
FONPASTOR 10 0,823 20.726 24,4200 471,78 13/08/2007
FONPASTOR 25 1,561 5.025 82,5400 157,60 13/08/2007
FONPROFIT 1,468 431 1.594,5500 229,79 13/08/2007
FONQUIVIR 4,765 124 30,9900 4,32 13/08/2007
FONSGLOBAL R 1,205 150 8,8600 13,37 10/08/2007
FONSMANL.BOR -0,048 1.355 9,8200 31,81 10/08/2007
FONVALCEM 3,693 162 1.934,2300 9,06 13/08/2007
GAESCO SMALL 5,834 1.122 11,2500 21,19 10/08/2007
GALIC.MIX25 2,104 2.347 7,7900 54,64 13/08/2007
GESCONS.RF-F 3,056 5.206 23,1800 189,08 13/08/2007
IBERAG.RENDI 0,474 1.032 7,1800 30,03 13/08/2007
IBERCAJA REN 2,661 8.823 17,2600 117,42 13/08/2007
INDOSUEZ PAT -0,036 90 128,6000 2,42 10/08/2007
INVERBONOS 1,602 2.751 12,8300 41,51 13/08/2007
INVERKOA 1,633 445 106,4600 11,93 09/08/2007
INVERMANRES2 1,077 3.147 11,2400 554,62 10/08/2007
INVERMANRESA 0,309 6.652 17,4100 99,03 10/08/2007
KUTXAFOND 0,897 6.019 18,5800 150,37 10/08/2007
LAREDOFONDO 1,075 107 13,2200 4,35 09/08/2007
MEDIV.GLOBAL 3,180 386 9,1200 11,64 10/08/2007
MIX.EUR.20 1,848 6.053 77,9800 111,72 13/08/2007
MON.DIN.II 1,427 13.561 10,2700 220,88 13/08/2007
MS FIVA 0,449 836 18,4200 15,60 13/08/2007
MS FON.AC.ET 1,220 185 6,6800 15,68 13/08/2007
OPEN FUND 2,039 128 13,1700 7,99 13/08/2007
OPENBANK DIN 2,236 1.768 0,1500 71,93 13/08/2007
PATRIBOND 2,543 228 14,8300 4,18 13/08/2007
PERMANENCIA 1,698 177 14,0600 98,31 13/08/2007
PLAN R2008 B 1,170 3.026 7,3800 53,45 13/08/2007
PLUSMAD.AHOR 1,809 2.915 9,2600 96,14 13/08/2007
PRE.JB CONSE -1,481 220 911,2400 11,24 10/08/2007
PRISMAFONDO 4,000 109 719,0600 9,90 13/08/2007
PRIV.BCN MIX 0,251 104 11,9800 7,96 10/08/2007
PRIV.CASFOND 0,827 312 125,0100 40,39 10/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,892 374 12,4700 11,27 10/08/2007
RURAL M. 25 2,657 4.526 767,4500 154,01 13/08/2007
RURALMIX.I25 1,231 210 729,4900 10,12 13/08/2007
SAFEI FOMENT 2,673 371 94,5800 4,37 13/08/2007
SAN TOP 25 E 7,660 5 700,1600 88,63 13/08/2007
SBP S.REN.AB 1,763 365 6,6500 19,50 10/08/2007
SECURITY FUN 2,513 145 23,0600 7,30 13/08/2007
SEG.GEN.RENT 2,060 387 7,7900 34,86 13/08/2007
SOD.PRO-UNIC 3,804 508 6,9400 6,99 13/08/2007
U.CAPITAL 1,100 1.755 2,9900 38,24 10/08/2007
U.PAT.PRIV.2 1,099 451 18,1000 90,35 10/08/2007
U.PAT.PRIV.4 0,301 203 11,9100 30,85 10/08/2007
U.UNIVERSAL -0,578 422 891,7000 15,52 10/08/2007
sigue
