RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.904 6,3400 553,25 04/09/2007
A.C.CAPITAL6 -1,935 1.295 6,6800 30,85 06/09/2007
A.C.CAPITAL8 1,751 1.586 14,3400 29,17 06/09/2007
A.C.DINERPLU 1,359 5.829 8,5900 1.082,80 06/09/2007
A.C.EMERGENT 8,996 760 8,5100 10,02 06/09/2007
A.C.R.F.PRIV 1,494 420 7,8600 8,73 06/09/2007
A.C.RENDIMIE 1,236 204 8,1800 2,99 06/09/2007
A.IND.S.P500 3,439 160 85,9500 9,53 06/09/2007
ACTIBOLS 4,141 154 16,9200 3,12 06/09/2007
AHO. CORP.C9 1,882 1.368 8,2000 21,03 06/09/2007
AHORRO C.V. 1,029 109 8,6800 3,11 06/09/2007
ALCALA AHORR 2,656 330 9,9200 32,25 06/09/2007
ALCALA-UNO 2,253 190 14,0400 51,95 06/09/2007
ALLI.R.F.AHO -0,049 153 94,7000 44,23 06/09/2007
ALTITUDE TEI 331 1.011,1500 127,38 29/06/2007
ARCAL.AHORRO 0,826 129 14,0200 1,71 06/09/2007
ARCAL.INTERE 2,017 558 147,6400 53,74 06/09/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,382 1.415 7,7300 15,95 06/09/2007
ASTURF.RENTA 2,267 1.625 8,1200 149,04 06/09/2007
ASTURFON.RF 0,985 143 10,4000 2,19 06/09/2007
B BONO2007C 2,129 35.699 1.287,5300 965,85 06/09/2007
B.ESTRUCTURA -2,754 1.786 79,0700 109,60 04/09/2007
B.RF DUR.FLE 2,155 10.839 9,3200 218,27 06/09/2007
BANCAJA G.RF 2,816 3.142 918,7000 50,77 06/09/2007
BANCAJA RF 0,949 3.679 17,2500 78,86 06/09/2007
BANCOFAR FUT 1,869 258 12,2300 12,52 06/09/2007
BANIF 2011 -1,192 100 14,3900 5,44 04/09/2007
BANIF 6PLUS 0,386 648 1.088,6500 23,83 04/09/2007
BANIF INSTIT 2,138 2.481 8,8600 621,68 06/09/2007
BANIF RF H.Y -1,631 146 756,6800 7,84 06/09/2007
BANK.GES.ALT -2,931 1.253 104,4600 81,63 05/09/2007
BANKINTER RD 0,009 950 1.086,3800 24,52 05/09/2007
BANKINTER TE 2,360 499 846,3700 146,18 06/09/2007
BANKOA AHORR 2,217 201 98,2000 41,49 05/09/2007
BARC.BON.LAR 1,197 137 796,3600 59,48 06/09/2007
BARC.GARAN.2 2,681 885 6,4000 20,09 06/09/2007
BARC.GARAN.4 0,856 4.496 1.324,0300 169,31 06/09/2007
BARC.TESORER 2,205 3.983 824,4000 616,74 06/09/2007
BARCLAYS B-C 1,586 1.897 14,2300 120,91 06/09/2007
BARCLAYS M25 2,009 3.275 16,1700 86,25 06/09/2007
BASKEFOND 1,027 1.944 16,3000 74,60 04/09/2007
BB BONO 2009 1,278 9.350 1.160,5500 248,24 06/09/2007
BBK BONO 1,676 238 7,9200 9,39 04/09/2007
BBK GES.A.15 0,938 6.846 8,3700 148,10 04/09/2007
BBK TESORERI 2,111 1.882 7,6400 558,99 04/09/2007
BBVA 2007 1,550 707 985,6900 22,15 06/09/2007
BBVA B.2010 1,330 4.446 875,7500 137,46 06/09/2007
BBVA B.2010B 1,265 1.536 1.030,2500 41,26 06/09/2007
BBVA BO2009B 1,445 5.069 1.492,1000 115,76 06/09/2007
BBVA FONDVAL 0,338 1.056 137,1300 53,20 06/09/2007
BBVA HORIZ.4 1,108 59.147 653,7500 130,48 06/09/2007
BBVA HORIZ.8 0,973 1.529 683,5600 38,66 06/09/2007
BBVA MON.D.E 0,459 108 10,1700 4,35 06/09/2007
BBVA R.F.C 1,219 32.960 16,7900 666,82 06/09/2007
BBVA TESORER 2,118 3.713 919,4700 699,21 06/09/2007
BBVAPLAN REN 0,989 311 1.094,4200 4,74 06/09/2007
BETA ACTIVOS 1,978 866 804,4000 35,71 06/09/2007
BETA-RENTA 1,672 187 18,1400 5,29 06/09/2007
BK 35 PRIN.G 5,490 1.855 1.731,4100 67,68 06/09/2007
BK CUP.4 GAR 4,149 692 831,5000 20,15 06/09/2007
BK CUP.G.LIQ 1,248 954 853,5600 31,71 06/09/2007
BK CUPON V.E 5,543 1.469 991,2300 45,50 06/09/2007
BK FONDO BON 2,377 13.984 931,8300 157,62 06/09/2007
BK FONDO FIJ 1,773 5.390 23,4100 50,33 06/09/2007
BK G.CUP.ME2 2,291 469 873,7700 18,13 06/09/2007
BK G.RES.40A 1,309 3.460 934,1000 136,56 06/09/2007
BK IND.GAN.7 -0,021 592 1.739,6700 28,65 06/09/2007
BK MEM.EUR.G 3,449 142 1.360,1300 13,09 06/09/2007
BK OCC.GARAN 2,690 631 898,5300 21,04 06/09/2007
BK REVALOR.I 7,546 2.269 1.068,5900 85,60 06/09/2007
BONO 2007 1,443 5.824 1.006,8300 161,15 06/09/2007
BONO 2008 1,367 6.539 896,9600 162,09 06/09/2007
BROKERFOND 1,173 2.098 12,5400 39,00 06/09/2007
C. SEGOVIA R 1,836 106 10,9800 2,97 06/09/2007
C.C.FONSTR.C 1,324 74 7,1900 3,00 06/09/2007
C.C.PAT.PLUS 2,191 990 8,2500 46,46 05/09/2007
C.C.PATRIMO. 1,957 1.782 8,4700 29,46 05/09/2007
C.CATAL.CAPI 0,331 2.481 8,1700 65,17 06/09/2007
C.CATAL.PREV 0,954 7.677 19,0400 100,35 06/09/2007
C.GAL.PATRIM 1,278 1.404 800,8500 172,54 06/09/2007
C.GALICIA IN 1,244 1.853 12,1700 44,82 06/09/2007
C.MURCIA GAR 0,417 771 7,2700 15,92 06/09/2007
C.SUISSE BOS 0,475 91 78,2700 3,71 06/09/2007
C.TAR.V.EURO 4,458 530 8,8800 7,17 06/09/2007
CAI GARANTIZ 0,949 1.173 7,9200 22,38 06/09/2007
CAI RENTA FI 1,005 418 7,8100 6,05 06/09/2007
CAI TESORERI 1,247 3.046 8,1300 112,70 06/09/2007
CAIX.4 FIX 1,294 163 9,7900 10,89 06/09/2007
CAIX.ESTALVI 1,199 1.050 10,6500 23,12 05/09/2007
CAIX.MONETAR 0,955 3.266 2,1100 16,18 05/09/2007
CAIXA C.DOBL 0,736 7.497 10,0400 151,08 06/09/2007
CAIXA.2 FIX 0,932 932 18,3000 16,88 06/09/2007
CAIXAN. GEST 1,158 608 7,5600 8,78 06/09/2007
CAIXAN. UNIV 0,788 209 6,5100 1,73 06/09/2007
CAJA MURCIA 0,847 5.631 10,7000 80,30 06/09/2007
CAJABUR.RENT 1,009 1.063 11,3500 26,85 06/09/2007
CAJABUR.TESO 1,019 7.894 7,8500 219,40 06/09/2007
CAJARIOJA TE 1,088 1.564 10,8000 38,65 06/09/2007
CAM BONOS 1 1,137 408 15,7100 27,43 06/09/2007
CAM BONOS 2 0,238 1.263 590,4200 25,14 05/09/2007
CAM F.CES.5 0,946 127 126,5700 2,52 05/09/2007
CAM FONDEMPR 2,121 1.195 7,5200 218,93 06/09/2007
CAM FONMEDIC 0,983 886 22,8900 26,37 06/09/2007
CAM FUT.10GA 2,001 1.571 8,2900 30,47 06/09/2007
CAM FUT.11GA 10,631 2.277 7,8700 44,73 05/09/2007
CAM FUT.SEL5 0,112 1.010 84,0100 21,72 05/09/2007
CAM FUT.SEL7 0,025 1.548 7,5400 31,72 05/09/2007
CAM FUTURO 6 2,297 1.235 83,3100 22,99 06/09/2007
CAM FUTURO 9 0,323 3.443 10,0300 56,44 06/09/2007
CAN PLUSMARC 1,380 1.909 10,8500 53,86 06/09/2007
CAN SELECCIO -0,418 1.445 11,3600 52,66 05/09/2007
CANARIAS REN 1,211 431 9,7300 10,21 06/09/2007
CANTAB.R.F.E 0,427 961 13,7400 18,86 06/09/2007
CANTABRIA DI 1,674 11.172 9,9500 242,51 06/09/2007
CONSTANTFONS 2,037 11.121 8,5400 131,38 06/09/2007
COOPVALOR V 2,004 1.093 1.030,6600 24,27 06/09/2007
DINFONDO 1,618 216 639,9000 7,70 06/09/2007
DWS INVEST 0,940 4 12,4200 26,71 06/09/2007
E.S.DOBLE GA 0,950 393 6,9100 6,86 06/09/2007
E.S.TECNOLOG -0,304 783 2,0100 1,99 06/09/2007
EDM-AHORRO 0,860 144 19,2500 6,54 06/09/2007
EDM-RENTA 2,067 398 9,2300 28,39 06/09/2007
ES EUROBONOS 0,873 461 10,6100 10,02 06/09/2007
EUROAGENT R 2,652 132 13,7600 4,98 06/09/2007
EUROV. PATRI 1,690 1.967 78,2700 180,90 06/09/2007
EUROV. R-F -0,078 7.627 6,2100 128,60 06/09/2007
EUROV.R.F.CO 1,323 5.763 81,3800 97,17 06/09/2007
P.RENT.2012 0,294 5.084 986,7400 161,50 06/09/2007
PLAN R-2011 0,746 3.152 84,3900 65,81 06/09/2007
sigue
