MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,324 397 12,4500 11,6415/08/2007
AEGON INV.MF 1,122 106 14,1900 5,3615/08/2007
AF B.QUALITY 1,141 67 10,0200 0,3415/08/2007
AHORROFON.20 1,767 8.534 8,2500 231,5915/08/2007
ALLIAN.MIXTO 1,751 224 8,7400 8,9414/08/2007
APPLE FOND 0,449 90 5,6000 3,2115/08/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 2,796 315 9,2500 33,5213/08/2007
ARQUIUNO 1,965 1.577 17,9200 48,0913/08/2007
ASTURF.MIXRF 1,956 2.267 8,2200 33,8714/08/2007
B. RENTABI.A 3,544 81 7,5000 19,9713/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -5,558 783 313,4300 8,1114/08/2007
B.RF CONVERT -0,717 2 803,1100 249,7514/08/2007
B.SGAM RV EM 5,623 100 109,9100 7,4114/08/2007
BANC.RF MIX. 1,929 1.937 7,1800 30,6813/08/2007
BANIF CTA 1 2,182 100 10,0500 11,9114/08/2007
BBVA G.DOB10 3,358 6.551 10,5600 139,1114/08/2007
BBVAPATRIMON 0,981 4.407 1.345,7600 176,7914/08/2007
BESTIN.RENTA 3,238 1.237 10,8500 182,0415/08/2007
BETA VALOR 2,288 361 19,7700 7,3815/08/2007
BNP P.CONSER 1,811 2.377 10,1900 79,2913/08/2007
BOLSINDEX -1,331 126 1.888,2100 3,3415/08/2007
BONA RENDA 4,704 561 9,4300 16,7713/08/2007
CAAM MUL.GLO -1,192 167 875,4600 17,1413/08/2007
CAHISPA RENT 2,555 1.086 13,3700 63,2113/08/2007
CAI R.M. 20 1,702 1.388 7,6300 26,9515/08/2007
CAIX.6 MIST 2,102 1.087 9,0400 26,4215/08/2007
CAIX.EUROM20 2,142 1.429 9,7300 49,5810/08/2007
CAIX.EUROM40 1,531 1.091 8,4500 20,9610/08/2007
CAJAB.MIXT.I 1,778 1.426 12,9400 50,0315/08/2007
CAM MIXTO 25 -1,217 1.033 629,0400 32,8813/08/2007
CAM MIXTO 50 -2,764 622 8,5400 14,3713/08/2007
CAN GESTIO15 1,843 9.175 723,4900 204,6115/08/2007
CANTAB.REN20 2,152 972 9,1100 21,1514/08/2007
CATALUN.FONS 2,898 328 21,8300 11,8613/08/2007
CAÑADA BLANC 1,994 1 6,5200 4,6715/08/2007
DOBLE GESTIO 0,525 171 7,3000 5,8115/08/2007
DWS CAPITAL 0,757 4 8,3100 49,0814/08/2007
DWS CAPITAL2 0,750 4 8,5500 44,4114/08/2007
DWS COMPAEUR 0,934 3 6,9500 46,5014/08/2007
DWS VALOR GL 1,714 5 7,7600 115,2314/08/2007
E.S.ESPAÐA30 0,604 2.892 10,8400 79,2715/08/2007
ES.S.BOL.SEL -2,310 2.199 27,1200 51,0615/08/2007
EUROV.MIX-15 1,539 4.110 82,6200 96,0514/08/2007
EUROV.MIX-30 1,300 6.559 84,4400 185,5414/08/2007
EUROVAL.AHOR -1,938 118 9,1000 3,6815/08/2007
F.VALE R.F.M 3,016 990 12,3100 29,1613/08/2007
FIBANC RENTA 0,505 408 20,3800 7,3113/08/2007
FONBIL.MIXTO 3,296 170 9,2500 6,8413/08/2007
FONBUSA MIXT 2,955 173 102,0700 28,8315/08/2007
FONC.FT.CM60 -0,569 114 7,0200 4,7010/08/2007
FONCAIXA P16 1,296 665 9,3300 377,3709/08/2007
FONCAIXA P35 0,652 1.132 11,9400 341,1009/08/2007
FOND.REN.MIX 0,762 15.724 8,4000 248,0414/08/2007
FONDES.CRECI 1,375 381 66,0100 5,7813/08/2007
FONDESP.GLOB 1,388 3.452 83,0000 69,2113/08/2007
FONDGALEA -7,648 98 10,1200 15/08/2007
FONDIBA MIXT 1,310 119 7,8200 3,1815/08/2007
FONDM.DIVERS 1,366 823 14,1500 520,1614/08/2007
FONDMUSI.III 2,368 474 21,3800 17,5214/08/2007
FONDONORTE 2,351 530 3,2500 542,3715/08/2007
FONDUXO 3,357 3.921 1.210,3200 71,4913/08/2007
FONEMPORIUM 4,082 99 17,7200 6,3513/08/2007
FONGAUDI 0,431 90 11,7400 3,9315/08/2007
FONMASTER I 0,471 100 17,2600 12,7610/08/2007
FONMUTUAL 3,211 301 23,7000 35,3615/08/2007
FONPASTOR 10 0,890 20.713 24,4300 471,7015/08/2007
FONPASTOR 25 1,392 5.019 82,4000 157,2115/08/2007
FONPROFIT 0,909 431 1.585,7700 228,5215/08/2007
FONQUIVIR 4,901 124 31,0300 4,3414/08/2007
FONSGLOBAL R 1,890 150 8,9200 13,4613/08/2007
FONSMANL.BOR 0,358 1.353 9,8600 31,8913/08/2007
FONVALCEM 3,693 162 1.934,2300 9,0613/08/2007
GAESCO SMALL 7,810 1.121 11,4600 21,3813/08/2007
GALIC.MIX25 1,726 2.342 7,7600 53,9115/08/2007
GESCONS.RF-F 2,791 5.198 23,1200 188,4515/08/2007
IBERAG.RENDI 0,474 1.032 7,1800 30,0313/08/2007
IBERCAJA REN 2,340 8.820 17,2000 116,9814/08/2007
INDOSUEZ PAT 0,410 90 129,1800 2,4313/08/2007
INVERBONOS 1,308 2.745 12,7900 41,2715/08/2007
INVERKOA 1,174 446 105,9800 11,8710/08/2007
INVERMANRES2 1,706 3.147 11,3100 557,5213/08/2007
INVERMANRESA 0,540 6.652 17,4500 99,1113/08/2007
KUTXAFOND 1,278 6.008 18,6500 150,7413/08/2007
LAREDOFONDO 0,607 107 13,1600 4,3213/08/2007
MEDIV.GLOBAL 4,198 386 9,2100 11,7513/08/2007
MIX.EUR.20 1,682 6.037 77,8600 110,9515/08/2007
MON.DIN.II 1,404 13.571 10,2600 222,2114/08/2007
MS FIVA 0,274 836 18,3900 15,5714/08/2007
MS FON.AC.ET 0,677 185 6,6400 15,5914/08/2007
OPEN FUND 1,769 128 13,1300 8,0214/08/2007
OPENBANK DIN 2,243 1.768 0,1500 72,2014/08/2007
PATRIBOND 2,030 228 14,7600 4,1815/08/2007
PERMANENCIA 1,406 176 14,0200 98,7614/08/2007
PLAN R2008 B 1,183 3.024 7,3800 53,4014/08/2007
PLUSMAD.AHOR 1,498 2.913 9,2300 95,8715/08/2007
PRE.JB CONSE -1,791 219 908,3700 11,1614/08/2007
PRISMAFONDO 3,604 109 716,3300 9,8615/08/2007
PRIV.BCN MIX 1,255 104 12,1000 8,0413/08/2007
PRIV.CASFOND 1,190 312 125,4600 40,5313/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 3,024 374 12,4800 11,2915/08/2007
RURAL M. 25 2,441 4.528 765,8300 154,1315/08/2007
RURALMIX.I25 1,012 210 727,9100 10,1015/08/2007
SAFEI FOMENT 2,489 370 94,4100 4,3615/08/2007
SAN TOP 25 E 6,550 5 692,9400 87,7114/08/2007
SBP S.REN.AB 1,763 368 6,6500 19,7213/08/2007
SECURITY FUN 2,989 145 23,1700 7,3415/08/2007
SEG.GEN.RENT 1,866 387 7,7700 34,7915/08/2007
SOD.PRO-UNIC 3,667 509 6,9300 6,9915/08/2007
U.CAPITAL 1,100 1.754 2,9900 38,0813/08/2007
U.PAT.PRIV.2 1,602 452 18,1900 90,8013/08/2007
U.PAT.PRIV.4 1,059 203 12,0000 31,0813/08/2007
U.UNIVERSAL 0,604 421 902,3100 15,6613/08/2007
sigue
