MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,216 395 12,4400 11,34 09/09/2007
AEGON INV.MF 0,966 106 14,1600 5,33 07/09/2007
AF B.QUALITY 0,862 67 9,9900 0,34 07/09/2007
AHORROFON.20 0,476 8.384 8,1400 224,41 09/09/2007
ALLIAN.MIXTO 0,452 223 8,6300 8,79 07/09/2007
APPLE FOND 0,404 88 5,5900 3,11 06/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 2,018 313 9,1800 34,11 06/09/2007
ARQUIUNO 1,225 1.579 17,7900 47,36 07/09/2007
ASTURF.MIXRF 2,388 2.209 8,2500 33,35 07/09/2007
B. RENTABI.A 4,365 686 7,5600 20,04 05/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -8,001 760 305,3200 7,65 07/09/2007
B.RF CONVERT -0,487 10.371 804,9700 240,09 07/09/2007
B.SGAM RV EM 8,465 338 112,8700 7,46 07/09/2007
BANC.RF MIX. 1,787 1.890 7,1700 29,73 06/09/2007
BANIF CTA 1 2,568 346 10,0900 11,82 07/09/2007
BBVA G.DOB10 2,443 6.545 10,4700 137,69 07/09/2007
BBVAPATRIMON 1,539 4.385 1.353,1900 177,81 07/09/2007
BESTIN.RENTA 3,222 1.237 10,8500 189,46 07/09/2007
BETA VALOR 3,217 361 19,9500 7,43 07/09/2007
BNP P.CONSER 1,311 2.347 10,1400 78,21 07/09/2007
BOLSINDEX -3,391 124 1.848,7900 3,32 07/09/2007
BONA RENDA 1,706 565 9,1600 16,27 07/09/2007
CAAM MUL.GLO -1,979 164 868,4900 16,75 06/09/2007
CAHISPA RENT 2,785 1.087 13,4000 63,07 07/09/2007
CAI R.M. 20 0,449 1.357 7,5400 26,01 09/09/2007
CAIX.6 MIST 0,535 1.083 8,9000 25,84 09/09/2007
CAIX.EUROM20 2,772 1.404 9,7900 49,01 06/09/2007
CAIX.EUROM40 2,733 1.072 8,5500 20,69 06/09/2007
CAJAB.MIXT.I 0,534 1.402 12,7800 48,56 09/09/2007
CAM MIXTO 25 -1,368 1.011 628,0800 32,32 07/09/2007
CAM MIXTO 50 -3,903 609 8,4400 13,48 07/09/2007
CAN GESTIO15 2,025 8.968 724,7800 199,30 09/09/2007
CANTAB.REN20 2,238 966 9,1200 21,03 07/09/2007
CATALUN.FONS 0,777 314 21,3800 11,21 06/09/2007
CAÑADA BLANC 1,560 1 6,4900 4,65 07/09/2007
DOBLE GESTIO 0,616 169 7,3000 5,61 07/09/2007
DWS CAPITAL 1,365 4 8,3600 47,65 07/09/2007
DWS CAPITAL2 1,649 4 8,6200 44,42 07/09/2007
DWS COMPAEUR 0,763 3 6,9400 43,90 07/09/2007
DWS VALOR GL 1,905 5 7,7800 114,63 07/09/2007
E.S.ESPAÐA30 -0,278 2.847 10,7500 78,35 07/09/2007
ES.S.BOL.SEL -7,086 2.352 25,8000 47,76 07/09/2007
EUROV.MIX-15 1,258 4.065 82,3900 93,97 06/09/2007
EUROV.MIX-30 0,796 6.463 84,0200 181,94 06/09/2007
EUROVAL.AHOR -2,738 118 9,0300 3,64 06/09/2007
F.VALE R.F.M 2,346 988 12,2300 28,79 06/09/2007
FIBANC RENTA 0,949 406 20,4700 7,32 07/09/2007
FONBIL.MIXTO 2,515 171 9,1800 6,79 05/09/2007
FONBUSA MIXT 1,515 173 100,6400 28,42 09/09/2007
FONC.FT.CM60 0,279 106 7,0800 4,69 05/09/2007
FONCAIXA P16 1,730 653 9,3700 375,63 04/09/2007
FONCAIXA P35 1,410 1.104 12,0300 337,27 04/09/2007
FOND.REN.MIX 0,736 15.656 8,4000 246,17 07/09/2007
FONDES.CRECI 0,502 371 65,4500 5,67 07/09/2007
FONDESP.GLOB 1,614 3.406 83,1900 68,52 07/09/2007
FONDGALEA -13,542 98 9,4700 09/09/2007
FONDIBA MIXT 0,685 118 7,7700 3,16 07/09/2007
FONDM.DIVERS 0,306 819 14,0000 514,70 07/09/2007
FONDMUSI.III -1,938 464 20,4800 16,68 07/09/2007
FONDONORTE 2,356 530 3,2500 542,40 09/09/2007
FONDUXO 3,022 3.844 1.206,4000 69,56 06/09/2007
FONEMPORIUM 3,739 99 17,6600 6,18 07/09/2007
FONGAUDI -0,074 91 11,6800 3,91 07/09/2007
FONMASTER I 0,530 100 17,2700 12,77 06/09/2007
FONMUTUAL 2,918 301 23,6300 35,27 05/09/2007
FONPASTOR 10 1,151 20.542 24,4900 467,47 09/09/2007
FONPASTOR 25 1,252 4.957 82,2900 153,31 09/09/2007
FONPROFIT 1,196 409 1.590,2800 228,09 07/09/2007
FONQUIVIR 5,017 124 31,0700 4,36 07/09/2007
FONSGLOBAL R 0,405 150 8,7900 13,26 07/09/2007
FONSMANL.BOR -0,353 1.328 9,7900 31,02 07/09/2007
FONVALCEM 2,535 162 1.912,6300 8,96 06/09/2007
GAESCO SMALL 6,399 1.137 11,3100 21,23 07/09/2007
GALIC.MIX25 0,197 2.300 7,6500 51,51 09/09/2007
GESCONS.RF-F 2,231 5.164 22,9900 191,09 07/09/2007
IBERAG.RENDI 0,745 1.015 7,2000 29,21 07/09/2007
IBERCAJA REN 1,428 8.730 17,0500 114,90 07/09/2007
INDOSUEZ PAT -0,064 90 128,5700 2,42 06/09/2007
INVERBONOS 0,551 2.734 12,6900 40,28 07/09/2007
INVERKOA 1,041 447 105,8400 11,84 06/09/2007
INVERMANRES2 0,447 3.080 11,1700 536,71 07/09/2007
INVERMANRESA -0,381 6.513 17,2900 95,92 07/09/2007
KUTXAFOND 1,223 5.930 18,6400 148,87 06/09/2007
LAREDOFONDO -0,533 107 13,0100 4,26 05/09/2007
MEDIV.GLOBAL 2,841 382 9,0900 11,45 06/09/2007
MIX.EUR.20 1,955 1.517 78,0600 48,04 07/09/2007
MON.DIN.II 1,349 13.722 10,2600 220,28 07/09/2007
MS FIVA 0,216 829 18,3800 15,33 07/09/2007
MS FON.AC.ET 1,310 183 6,6800 15,69 07/09/2007
OPEN FUND 1,783 128 13,1300 8,01 07/09/2007
OPENBANK DIN 2,452 1.930 0,1500 79,52 07/09/2007
PATRIBOND 1,859 228 14,7300 61,27 09/09/2007
PERMANENCIA 1,584 176 14,0500 99,13 07/09/2007
PLAN R2008 B 1,387 3.007 7,3900 53,23 07/09/2007
PLUSMAD.AHOR 0,294 2.872 9,1200 93,02 07/09/2007
PRE.JB CONSE -2,231 215 904,3100 11,09 06/09/2007
PRISMAFONDO 3,782 109 717,5600 9,88 07/09/2007
PRIV.BCN MIX 104 11,9500 7,92 07/09/2007
PRIV.CASFOND 0,432 308 124,5200 39,63 07/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,666 370 12,4400 11,21 06/09/2007
RURAL M. 25 1,775 4.466 760,8500 151,69 09/09/2007
RURALMIX.I25 1,100 208 728,5400 10,04 09/09/2007
SAFEI FOMENT 2,535 367 94,4500 4,23 07/09/2007
SAN TOP 25 E 1,757 958 661,7700 82,64 07/09/2007
SECURITY FUN 2,333 151 23,0200 7,33 07/09/2007
SEG.GEN.RENT 1,476 397 7,7400 34,94 07/09/2007
SOD.PRO-UNIC 3,437 507 6,9200 6,95 07/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,826 451 18,2300 90,96 06/09/2007
U.PAT.PRIV.4 1,228 201 12,0200 30,92 06/09/2007
U.UNIVERSAL 1,175 416 907,4300 15,39 06/09/2007
U.VAR 4 2,681 381 6,7100 21,08 06/09/2007
sigue
