MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,360 397 12,4600 11,5327/08/2007
AEGON INV.MF 1,099 106 14,1800 5,3427/08/2007
AF B.QUALITY 0,261 67 9,9300 0,3416/08/2007
AHORROFON.20 1,453 8.454 8,2200 229,6527/08/2007
ALLIAN.MIXTO 1,346 224 8,7100 8,9127/08/2007
APPLE FOND 0,222 89 5,5800 3,1127/08/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 2,129 313 9,1900 34,1027/08/2007
ARQUIUNO 1,680 1.589 17,8700 47,8927/08/2007
ASTURF.MIXRF 2,570 2.241 8,2700 33,6527/08/2007
B. RENTABI.A 3,813 81 7,5200 19,9523/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -6,929 774 308,8800 7,8827/08/2007
B.RF CONVERT -0,340 10.441 806,1600 242,7327/08/2007
B.SGAM RV EM 8,156 341 112,5500 7,5727/08/2007
BANC.RF MIX. 1,787 1.896 7,1700 29,8227/08/2007
BANIF CTA 1 2,362 349 10,0700 11,8127/08/2007
BBVA G.DOB10 2,822 6.550 10,5100 137,8627/08/2007
BBVAPATRIMON 1,428 4.398 1.351,7200 177,2227/08/2007
BESTIN.RENTA 3,229 1.237 10,8500 186,7427/08/2007
BETA VALOR 3,800 359 20,0600 7,4727/08/2007
BNP P.CONSER 1,770 2.367 10,1800 79,2424/08/2007
BOLSINDEX -1,315 126 1.888,5100 3,3427/08/2007
BONA RENDA 3,482 565 9,3200 16,5827/08/2007
CAAM MUL.GLO -1,719 164 870,7900 16,8224/08/2007
CAHISPA RENT 3,245 1.091 13,4600 63,7027/08/2007
CAI R.M. 20 1,400 1.370 7,6100 26,5627/08/2007
CAIX.6 MIST 1,673 1.085 9,0000 26,1327/08/2007
CAIX.EUROM20 2,562 1.414 9,7700 49,4824/08/2007
CAIX.EUROM40 2,372 1.071 8,5200 20,6724/08/2007
CAJAB.MIXT.I 1,500 1.412 12,9000 49,4827/08/2007
CAM MIXTO 25 -1,399 1.014 627,8800 32,4327/08/2007
CAM MIXTO 50 -3,561 620 8,4700 14,1524/08/2007
CAN GESTIO15 2,167 9.046 725,7900 201,5026/08/2007
CANTAB.REN20 2,375 969 9,1300 21,1127/08/2007
CATALUN.FONS 0,965 322 21,4200 11,5627/08/2007
CAÑADA BLANC 1,986 1 6,5200 4,6727/08/2007
DOBLE GESTIO 0,396 171 7,2900 5,7027/08/2007
DWS CAPITAL 0,813 4 8,3100 48,8027/08/2007
DWS CAPITAL2 0,801 4 8,5500 44,3127/08/2007
DWS COMPAEUR 0,688 3 6,9300 44,4227/08/2007
DWS VALOR GL 1,871 5 7,7700 114,7127/08/2007
E.S.ESPAÐA30 0,254 2.868 10,8000 79,0127/08/2007
ES.S.BOL.SEL -3,853 2.172 26,6900 49,5327/08/2007
EUROV.MIX-15 1,368 4.086 82,4800 94,8027/08/2007
EUROV.MIX-30 1,024 6.509 84,2100 182,8927/08/2007
EUROVAL.AHOR -2,057 118 9,0900 3,6827/08/2007
F.VALE R.F.M 2,346 989 12,2300 28,8727/08/2007
FIBANC RENTA 0,752 406 20,4300 7,3127/08/2007
FONBIL.MIXTO 2,515 170 9,1800 6,7923/08/2007
FONBUSA MIXT 2,742 173 101,8600 28,7727/08/2007
FONC.FT.CM60 0,138 113 7,0700 4,7324/08/2007
FONCAIXA P16 1,296 659 9,3300 377,6323/08/2007
FONCAIXA P35 0,652 1.121 11,9400 336,8823/08/2007
FOND.REN.MIX 1,124 15.691 8,4300 248,4527/08/2007
FONDES.CRECI 1,106 375 65,8400 5,7327/08/2007
FONDESP.GLOB 1,508 3.428 83,1000 68,8324/08/2007
FONDGALEA -11,273 98 9,7200 27/08/2007
FONDIBA MIXT 1,180 118 7,8100 3,1727/08/2007
FONDM.DIVERS 1,763 823 14,2000 522,1927/08/2007
FONDMUSI.III 1,148 470 21,1200 17,2827/08/2007
FONDONORTE 2,630 530 3,2600 543,8527/08/2007
FONDUXO 2,829 3.864 1.204,1400 69,4027/08/2007
FONEMPORIUM 4,019 99 17,7100 6,3127/08/2007
FONGAUDI 0,654 91 11,7700 3,9427/08/2007
FONMASTER I 0,239 100 17,2200 12,7322/08/2007
FONMUTUAL 2,991 301 23,6500 35,2927/08/2007
FONPASTOR 10 1,044 20.575 24,4700 469,5827/08/2007
FONPASTOR 25 1,469 4.980 82,4600 155,2027/08/2007
FONPROFIT 1,558 431 1.595,9700 230,1827/08/2007
FONQUIVIR 4,758 124 30,9900 4,3327/08/2007
FONSGLOBAL R 1,319 150 8,8700 13,3927/08/2007
FONSMANL.BOR 0,154 1.350 9,8400 31,7127/08/2007
FONVALCEM 2,545 162 1.912,8200 8,9627/08/2007
GAESCO SMALL 6,963 1.111 11,3700 20,8527/08/2007
GALIC.MIX25 1,310 2.314 7,7300 52,5927/08/2007
GESCONS.RF-F 2,344 5.178 23,0200 188,3827/08/2007
IBERAG.RENDI 0,665 1.020 7,2000 29,6627/08/2007
IBERCAJA REN 2,097 8.772 17,1600 116,0027/08/2007
INDOSUEZ PAT -0,038 90 128,6000 2,4224/08/2007
INVERBONOS 1,120 2.731 12,7700 40,9627/08/2007
INVERKOA 1,041 445 105,8400 11,8523/08/2007
INVERMANRES2 1,436 3.097 11,2800 551,6524/08/2007
INVERMANRESA 0,309 6.569 17,4100 98,1224/08/2007
KUTXAFOND 1,006 5.961 18,6000 149,1823/08/2007
LAREDOFONDO -0,032 107 13,0800 4,2923/08/2007
MEDIV.GLOBAL 2,954 383 9,1000 11,5927/08/2007
MIX.EUR.20 2,018 5.962 78,1100 48,1627/08/2007
MON.DIN.II 1,464 13.724 10,2700 222,6627/08/2007
MS FIVA 0,700 834 18,4700 15,6127/08/2007
MS FON.AC.ET 1,493 185 6,7000 15,7227/08/2007
OPEN FUND 1,994 128 13,1600 8,0127/08/2007
OPENBANK DIN 2,366 1.877 0,1500 80,2127/08/2007
PATRIBOND 2,349 228 14,8000 61,9627/08/2007
PERMANENCIA 1,914 176 14,0900 98,9727/08/2007
PLAN R2008 B 1,280 3.012 7,3900 53,3227/08/2007
PLUSMAD.AHOR 1,066 2.885 9,1900 94,2727/08/2007
PRE.JB CONSE -2,195 216 904,6400 11,0624/08/2007
PRISMAFONDO 4,010 109 719,1400 9,9027/08/2007
PRIV.BCN MIX 1,338 104 12,1100 8,0227/08/2007
PRIV.CASFOND 0,940 310 125,1500 39,8927/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,751 376 12,4500 11,3027/08/2007
RURAL M. 25 2,250 4.494 764,4000 152,9027/08/2007
RURALMIX.I25 1,389 208 730,6300 10,0827/08/2007
SAFEI FOMENT 2,775 368 94,6700 4,3327/08/2007
SAN TOP 25 E 4,567 962 680,0400 85,3327/08/2007
SBP S.REN.AB 2,375 380 6,6900 20,9327/08/2007
SECURITY FUN 2,701 144 23,1000 7,3227/08/2007
SEG.GEN.RENT 1,938 386 7,7800 34,9927/08/2007
SOD.PRO-UNIC 3,638 510 6,9300 7,0227/08/2007
U.CAPITAL 1,100 1.747 2,9900 37,7127/08/2007
U.PAT.PRIV.2 1,993 452 18,2600 91,1627/08/2007
U.PAT.PRIV.4 1,396 203 12,0400 31,1827/08/2007
U.UNIVERSAL 0,546 418 901,7900 15,5327/08/2007
sigue
