MIXTO RENTA FIJA FIM
-----------------
A.C.FONS.C.M 1,265 397 12,4500 11,5228/08/2007
AEGON INV.MF 0,861 106 14,1500 5,3328/08/2007
AF B.QUALITY 0,261 67 9,9300 0,3416/08/2007
AHORROFON.20 1,135 8.454 8,2000 228,6128/08/2007
ALLIAN.MIXTO 0,923 224 8,6700 8,8728/08/2007
APPLE FOND -0,314 89 5,5500 3,0928/08/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,129 313 9,1000 33,7628/08/2007
ARQUIUNO 1,510 1.589 17,8400 47,8228/08/2007
ASTURF.MIXRF 2,109 2.238 8,2300 33,4928/08/2007
B. RENTABI.A 4,018 81 7,5400 19,9924/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -6,483 774 310,3600 7,9228/08/2007
B.RF CONVERT -0,811 10.444 802,3500 241,6228/08/2007
B.SGAM RV EM 4,863 341 109,1200 7,3428/08/2007
BANC.RF MIX. 1,503 1.894 7,1500 29,6628/08/2007
BANIF CTA 1 2,472 347 10,0800 11,8328/08/2007
BBVA G.DOB10 2,414 6.550 10,4600 137,8428/08/2007
BBVAPATRIMON 1,476 4.396 1.352,3600 177,4628/08/2007
BESTIN.RENTA 3,117 1.237 10,8400 186,7728/08/2007
BETA VALOR 2,177 359 19,7500 7,3628/08/2007
BNP P.CONSER 1,770 2.367 10,1800 79,2424/08/2007
BOLSINDEX -2,233 126 1.870,9400 3,3128/08/2007
BONA RENDA 2,483 565 9,2300 16,4128/08/2007
CAAM MUL.GLO -1,655 164 871,3600 16,8327/08/2007
CAHISPA RENT 2,938 1.089 13,4200 63,3728/08/2007
CAI R.M. 20 1,095 1.370 7,5800 26,4828/08/2007
CAIX.6 MIST 1,300 1.085 8,9700 26,0528/08/2007
CAIX.EUROM20 2,562 1.415 9,7700 49,5127/08/2007
CAIX.EUROM40 2,372 1.071 8,5200 20,6727/08/2007
CAJAB.MIXT.I 1,190 1.412 12,8600 49,2828/08/2007
CAM MIXTO 25 -1,354 1.014 628,1700 32,4428/08/2007
CAM MIXTO 50 -3,447 610 8,4800 14,1628/08/2007
CAN GESTIO15 1,895 9.025 723,8600 200,6028/08/2007
CANTAB.REN20 2,170 967 9,1100 21,0728/08/2007
CATALUN.FONS 0,164 322 21,2500 11,4728/08/2007
CAÑADA BLANC 1,800 1 6,5000 4,6628/08/2007
DOBLE GESTIO 0,448 171 7,2900 5,6928/08/2007
DWS CAPITAL 0,833 4 8,3200 48,8128/08/2007
DWS CAPITAL2 0,843 4 8,5500 44,3228/08/2007
DWS COMPAEUR 0,681 3 6,9300 44,2728/08/2007
DWS VALOR GL 1,808 5 7,7700 114,7028/08/2007
E.S.ESPAÐA30 -0,002 2.865 10,7800 78,8028/08/2007
ES.S.BOL.SEL -4,981 2.172 26,3800 48,9528/08/2007
EUROV.MIX-15 1,207 4.086 82,3500 94,5128/08/2007
EUROV.MIX-30 0,697 6.504 83,9400 182,7228/08/2007
EUROVAL.AHOR -3,037 118 9,0000 3,6428/08/2007
F.VALE R.F.M 2,262 989 12,2200 28,8728/08/2007
FIBANC RENTA 0,801 406 20,4400 7,3228/08/2007
FONBIL.MIXTO 2,515 170 9,1800 6,7927/08/2007
FONBUSA MIXT 2,244 173 101,3700 28,6328/08/2007
FONC.FT.CM60 0,279 113 7,0800 4,7327/08/2007
FONCAIXA P16 1,405 657 9,3400 377,7124/08/2007
FONCAIXA P35 0,652 1.121 11,9400 336,8823/08/2007
FOND.REN.MIX 0,708 15.688 8,4000 247,4028/08/2007
FONDES.CRECI 0,426 373 65,4000 5,7028/08/2007
FONDESP.GLOB 1,390 3.425 83,0000 68,6128/08/2007
FONDGALEA -11,313 98 9,7200 28/08/2007
FONDIBA MIXT 0,716 118 7,7800 3,1628/08/2007
FONDM.DIVERS 0,611 822 14,0400 516,2528/08/2007
FONDMUSI.III 0,025 470 20,8900 17,0928/08/2007
FONDONORTE 2,313 530 3,2500 542,1828/08/2007
FONDUXO 2,700 3.860 1.202,6300 69,1828/08/2007
FONEMPORIUM 3,291 99 17,5800 6,2728/08/2007
FONGAUDI 91 11,6900 3,9228/08/2007
FONMASTER I 0,530 100 17,2700 12,7627/08/2007
FONMUTUAL 2,659 301 23,5800 35,1828/08/2007
FONPASTOR 10 0,997 20.562 24,4600 468,8728/08/2007
FONPASTOR 25 1,223 4.975 82,2600 154,6528/08/2007
FONPROFIT 0,952 431 1.586,4500 227,9928/08/2007
FONQUIVIR 4,750 124 30,9900 4,3428/08/2007
FONSGLOBAL R 0,862 150 8,8300 13,3328/08/2007
FONSMANL.BOR -0,150 1.345 9,8100 31,4528/08/2007
FONVALCEM 1,547 162 1.894,2000 8,8728/08/2007
GAESCO SMALL 6,210 1.126 11,2900 20,9728/08/2007
GALIC.MIX25 0,931 2.314 7,7000 52,3828/08/2007
GESCONS.RF-F 2,172 5.171 22,9800 188,8728/08/2007
IBERAG.RENDI 0,640 1.020 7,2000 29,6528/08/2007
IBERCAJA REN 1,758 8.767 17,1000 115,5328/08/2007
INDOSUEZ PAT -0,075 90 128,5500 2,4227/08/2007
INVERBONOS 0,783 2.727 12,7200 40,7328/08/2007
INVERKOA 1,089 445 105,8900 11,8627/08/2007
INVERMANRES2 0,987 3.095 11,2300 549,3128/08/2007
INVERMANRESA 0,136 6.553 17,3800 97,4928/08/2007
KUTXAFOND 1,115 5.954 18,6200 148,9227/08/2007
LAREDOFONDO -0,407 107 13,0300 4,2824/08/2007
MEDIV.GLOBAL 2,275 383 9,0400 11,5128/08/2007
MIX.EUR.20 1,789 1.521 77,9400 48,0528/08/2007
MON.DIN.II 1,388 13.725 10,2600 222,1328/08/2007
MS FIVA 0,389 834 18,4100 15,5528/08/2007
MS FON.AC.ET 1,493 185 6,7000 15,7227/08/2007
OPEN FUND 1,574 128 13,1100 8,0128/08/2007
OPENBANK DIN 2,376 1.875 0,1500 80,2228/08/2007
PATRIBOND 1,537 228 14,6900 61,4728/08/2007
PERMANENCIA 1,478 176 14,0300 98,9628/08/2007
PLAN R2008 B 1,291 3.011 7,3900 53,3328/08/2007
PLUSMAD.AHOR 0,694 2.884 9,1500 93,8828/08/2007
PRE.JB CONSE -2,147 216 905,0900 11,0627/08/2007
PRISMAFONDO 3,411 109 715,0000 9,8428/08/2007
PRIV.BCN MIX 0,502 104 12,0100 7,9628/08/2007
PRIV.CASFOND 0,593 310 124,7200 39,7528/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,522 376 12,4200 11,2728/08/2007
RURAL M. 25 2,013 4.490 762,6300 152,4128/08/2007
RURALMIX.I25 1,012 208 727,9100 10,0428/08/2007
SAFEI FOMENT 2,454 367 94,3800 4,2328/08/2007
SAN TOP 25 E 3,216 962 671,2600 84,2328/08/2007
SBP S.REN.AB 2,222 381 6,6800 21,0728/08/2007
SECURITY FUN 2,272 146 23,0000 7,2928/08/2007
SEG.GEN.RENT 1,626 387 7,7600 35,0028/08/2007
SOD.PRO-UNIC 3,413 507 6,9200 7,0028/08/2007
U.CAPITAL 1,100 1.747 2,9900 37,7127/08/2007
U.PAT.PRIV.2 1,490 452 18,1700 90,7128/08/2007
U.PAT.PRIV.4 0,807 203 11,9700 30,9828/08/2007
U.UNIVERSAL -0,649 418 891,0700 15,3428/08/2007
sigue
