MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,248 399 12,4500 11,5719/08/2007
AEGON INV.MF 0,814 106 14,1400 5,3417/08/2007
AF B.QUALITY 0,261 67 9,9300 0,3416/08/2007
AHORROFON.20 1,347 8.489 8,2100 229,9819/08/2007
ALLIAN.MIXTO 1,238 224 8,7000 8,9017/08/2007
APPLE FOND 1,283 90 5,6400 3,2317/08/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,017 313 9,0900 32,7417/08/2007
ARQUIUNO 1,453 1.580 17,8300 47,9117/08/2007
ASTURF.MIXRF 1,884 2.250 8,2100 33,4717/08/2007
B. RENTABI.A 3,766 81 7,5200 19,9615/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,834 783 295,9200 7,6317/08/2007
B.RF CONVERT -2,022 2 792,5600 245,7517/08/2007
B.SGAM RV EM 1,627 100 105,7600 7,1217/08/2007
BANC.RF MIX. 1,503 1.918 7,1500 30,2217/08/2007
BANIF CTA 1 2,511 100 10,0800 11,9317/08/2007
BBVA G.DOB10 3,168 6.551 10,5400 137,9917/08/2007
BBVAPATRIMON 1,442 4.410 1.351,9000 177,4617/08/2007
BESTIN.RENTA 2,984 1.237 10,8200 181,6517/08/2007
BETA VALOR 2,234 360 19,7600 7,3617/08/2007
BNP P.CONSER 1,461 2.375 10,1500 79,1617/08/2007
BOLSINDEX -2,458 126 1.866,6400 3,3017/08/2007
BONA RENDA 2,594 562 9,2400 16,4317/08/2007
CAAM MUL.GLO -1,254 166 874,9100 17,0614/08/2007
CAHISPA RENT 1,404 1.086 13,2200 62,5916/08/2007
CAI R.M. 20 1,292 1.380 7,6000 26,7819/08/2007
CAIX.6 MIST 1,544 1.085 8,9900 26,1819/08/2007
CAIX.EUROM20 1,512 1.416 9,6700 49,1616/08/2007
CAIX.EUROM40 0,329 1.083 8,3500 20,5516/08/2007
CAJAB.MIXT.I 1,385 1.419 12,8900 49,7019/08/2007
CAM MIXTO 25 -1,657 1.033 626,2400 32,5817/08/2007
CAM MIXTO 50 -3,903 622 8,4400 14,1517/08/2007
CAN GESTIO15 1,536 9.166 721,3000 203,7316/08/2007
CANTAB.REN20 2,027 970 9,1000 21,0717/08/2007
CATALUN.FONS 0,117 329 21,2400 11,5417/08/2007
CAÑADA BLANC 1,722 1 6,5000 4,6517/08/2007
DOBLE GESTIO -0,057 171 7,2500 5,7717/08/2007
DWS CAPITAL 0,501 4 8,2900 48,8817/08/2007
DWS CAPITAL2 0,184 4 8,5000 44,0517/08/2007
DWS COMPAEUR 0,478 3 6,9200 45,2717/08/2007
DWS VALOR GL 1,620 5 7,7500 115,5017/08/2007
E.S.ESPAÐA30 -0,299 2.892 10,7400 78,9216/08/2007
ES.S.BOL.SEL -4,465 2.190 26,5200 50,1417/08/2007
EUROV.MIX-15 1,280 4.106 82,4100 95,8717/08/2007
EUROV.MIX-30 0,859 6.548 84,0700 183,4717/08/2007
EUROVAL.AHOR -3,701 118 8,9400 3,6117/08/2007
F.VALE R.F.M 2,179 990 12,2100 28,9117/08/2007
FIBANC RENTA 0,752 406 20,4300 7,3117/08/2007
FONBIL.MIXTO 1,845 170 9,1200 6,7416/08/2007
FONBUSA MIXT 1,952 173 101,0800 28,5519/08/2007
FONC.FT.CM60 -0,428 114 7,0300 4,7116/08/2007
FONCAIXA P16 0,970 665 9,3000 376,2115/08/2007
FONCAIXA P35 -0,022 1.129 11,8600 337,9815/08/2007
FOND.REN.MIX 0,833 15.713 8,4100 248,0517/08/2007
FONDES.CRECI -0,910 381 64,5300 5,6516/08/2007
FONDESP.GLOB 0,827 3.450 82,5400 68,6116/08/2007
FONDGALEA -9,233 98 9,9400 19/08/2007
FONDIBA MIXT 0,793 119 7,7800 3,1617/08/2007
FONDM.DIVERS 1,051 822 14,1000 518,5417/08/2007
FONDMUSI.III 0,215 474 20,9300 17,1517/08/2007
FONDONORTE 1,974 530 3,2400 540,3817/08/2007
FONDUXO 2,583 3.891 1.201,2500 69,6717/08/2007
FONEMPORIUM 3,434 99 17,6100 6,3117/08/2007
FONGAUDI -1,388 91 11,5300 3,8617/08/2007
FONMASTER I -0,284 100 17,1300 12,6616/08/2007
FONMUTUAL 2,767 301 23,6000 35,2217/08/2007
FONPASTOR 10 0,846 20.676 24,4200 470,5819/08/2007
FONPASTOR 25 1,009 5.006 82,0900 156,0619/08/2007
FONPROFIT 0,384 431 1.577,5200 227,5317/08/2007
FONQUIVIR 3,443 124 30,6000 4,3216/08/2007
FONSGLOBAL R 0,977 150 8,8400 13,3417/08/2007
FONSMANL.BOR -0,252 1.351 9,8000 31,5917/08/2007
FONVALCEM 1,626 162 1.895,6700 8,8817/08/2007
GAESCO SMALL 2,636 1.116 10,9100 20,2816/08/2007
GALIC.MIX25 1,192 2.326 7,7200 52,8619/08/2007
GESCONS.RF-F 1,936 5.178 22,9300 186,1017/08/2007
IBERAG.RENDI 0,584 1.025 7,1900 29,9617/08/2007
IBERCAJA REN 1,931 8.815 17,1300 116,5417/08/2007
INDOSUEZ PAT -1,559 90 126,6400 2,3816/08/2007
INVERBONOS 0,896 2.740 12,7400 41,0717/08/2007
INVERKOA 0,535 446 105,3100 11,8016/08/2007
INVERMANRES2 0,267 3.123 11,1500 546,4317/08/2007
INVERMANRESA -0,151 6.620 17,3300 97,8917/08/2007
KUTXAFOND 0,517 6.000 18,5100 149,3816/08/2007
LAREDOFONDO 0,182 107 13,1100 4,3015/08/2007
MEDIV.GLOBAL 2,388 386 9,0500 11,5517/08/2007
MIX.EUR.20 1,574 6.025 77,7700 109,6217/08/2007
MON.DIN.II 1,370 13.648 10,2600 222,5217/08/2007
MS FIVA 0,105 836 18,3600 15,5417/08/2007
MS FON.AC.ET -0,213 185 6,5800 15,4616/08/2007
OPEN FUND 1,040 128 13,0400 7,9816/08/2007
OPENBANK DIN 2,267 1.768 0,1500 73,4617/08/2007
PATRIBOND 0,838 228 14,5800 4,1819/08/2007
PERMANENCIA 1,268 176 14,0000 97,9517/08/2007
PLAN R2008 B 1,250 3.021 7,3800 53,4217/08/2007
PLUSMAD.AHOR 0,806 2.895 9,1600 94,5717/08/2007
PRE.JB CONSE -6,716 219 862,8200 10,5916/08/2007
PRISMAFONDO 3,086 109 712,7500 9,8117/08/2007
PRIV.BCN MIX 0,083 104 11,9600 7,9417/08/2007
PRIV.CASFOND 0,601 312 124,7300 40,2917/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,682 374 12,4400 11,2817/08/2007
RURAL M. 25 1,994 4.523 762,4900 153,0519/08/2007
RURALMIX.I25 1,102 210 728,5600 10,1019/08/2007
SAFEI FOMENT 2,422 370 94,3500 4,3617/08/2007
SAN TOP 25 E 3,760 5 674,8000 84,5917/08/2007
SBP S.REN.AB 1,763 379 6,6500 20,8317/08/2007
SECURITY FUN 1,080 143 22,7400 7,2017/08/2007
SEG.GEN.RENT 1,621 387 7,7600 34,7117/08/2007
SOD.PRO-UNIC 3,074 507 6,8900 6,9717/08/2007
U.CAPITAL 1,100 1.754 2,9900 37,9017/08/2007
U.PAT.PRIV.2 1,155 452 18,1100 90,4517/08/2007
U.PAT.PRIV.4 0,217 203 11,9000 30,8217/08/2007
U.UNIVERSAL -1,272 420 885,4800 15,3017/08/2007
sigue
