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 -2,550 1.292 6,6400 30,55 09/09/2007
A.C.CAPITAL8 1,842 1.586 14,3500 29,20 09/09/2007
A.C.DINERPLU 1,343 5.750 8,5900 1.062,62 09/09/2007
A.C.EMERGENT 7,132 757 8,3700 9,84 09/09/2007
A.C.R.F.PRIV 1,609 419 7,8700 8,74 09/09/2007
A.C.RENDIMIE 1,141 204 8,1700 2,99 09/09/2007
A.IND.S.P500 2,111 160 84,8500 9,40 07/09/2007
ACTIBOLS 4,141 154 16,9200 3,12 06/09/2007
AHO. CORP.C9 1,819 1.362 8,2000 21,01 09/09/2007
AHORRO C.V. 0,434 109 8,6200 3,10 09/09/2007
ALCALA AHORR 2,199 329 9,8700 32,09 07/09/2007
ALCALA-UNO 2,262 190 14,0500 52,02 07/09/2007
ALLI.R.F.AHO 0,218 153 94,9600 44,35 07/09/2007
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 1,544 1.414 7,7400 15,92 07/09/2007
ASTURF.RENTA 2,273 1.626 8,1200 149,27 07/09/2007
ASTURFON.RF 0,918 141 10,3900 2,19 09/09/2007
B BONO2007C 2,138 35.548 1.287,6500 962,09 07/09/2007
B.ESTRUCTURA -4,743 1.786 77,4500 107,36 05/09/2007
B.RF DUR.FLE 2,801 10.842 9,3800 220,03 07/09/2007
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 1,195 258 12,1500 12,44 07/09/2007
BANIF 2011 -1,251 100 14,3800 5,44 05/09/2007
BANIF 6PLUS -0,512 648 1.078,9000 23,62 05/09/2007
BANIF INSTIT 2,142 2.475 8,8600 620,45 07/09/2007
BANIF RF H.Y -1,561 146 757,2200 7,85 07/09/2007
BANK.GES.ALT -2,811 1.253 104,5900 81,73 06/09/2007
BANKINTER RD 0,015 949 1.086,4500 23,65 06/09/2007
BANKINTER TE 2,372 493 846,4700 146,16 07/09/2007
BANKOA AHORR 2,227 201 98,2100 41,50 06/09/2007
BARC.BON.LAR 1,618 137 799,6700 59,22 07/09/2007
BARC.GARAN.2 2,759 885 6,4100 20,11 07/09/2007
BARC.GARAN.4 0,710 4.496 1.322,1100 169,06 07/09/2007
BARC.TESORER 2,218 3.983 824,4900 616,95 07/09/2007
BARCLAYS B-C 1,735 1.897 14,2500 121,03 07/09/2007
BARCLAYS M25 1,469 3.275 16,0800 85,78 07/09/2007
BASKEFOND 1,027 1.944 16,3000 74,60 04/09/2007
BB BONO 2009 1,401 9.354 1.161,9600 248,31 07/09/2007
BBK BONO 1,676 238 7,9200 9,39 04/09/2007
BBK GES.A.15 0,697 6.837 8,3500 147,66 05/09/2007
BBK TESORERI 2,111 1.882 7,6400 558,99 04/09/2007
BBVA 2007 1,558 707 985,7600 22,15 07/09/2007
BBVA B.2010 1,508 4.445 877,2900 137,45 07/09/2007
BBVA B.2010B 1,441 1.535 1.032,0400 41,20 07/09/2007
BBVA BO2009B 1,615 5.069 1.494,6000 115,71 07/09/2007
BBVA FONDVAL 0,429 1.056 137,2600 53,20 07/09/2007
BBVA HORIZ.4 0,562 59.052 650,2300 130,11 07/09/2007
BBVA HORIZ.8 0,122 1.526 677,8000 38,67 07/09/2007
BBVA MON.D.E 0,465 108 10,1700 4,34 07/09/2007
BBVA R.F.C 1,240 32.932 16,8000 666,45 07/09/2007
BBVA TESORER 2,127 3.712 919,5500 699,40 07/09/2007
BBVAPLAN REN 1,115 311 1.095,7900 4,74 07/09/2007
BETA ACTIVOS 1,988 866 804,4700 35,11 07/09/2007
BETA-RENTA 1,811 187 18,1600 5,29 07/09/2007
BK 35 PRIN.G 5,461 1.854 1.730,9500 67,66 07/09/2007
BK CUP.4 GAR 4,177 692 831,7200 20,16 07/09/2007
BK CUP.G.LIQ 1,143 954 852,6800 31,67 07/09/2007
BK CUPON V.E 5,875 1.469 994,3500 45,64 07/09/2007
BK FONDO BON 2,926 13.964 936,8300 158,18 07/09/2007
BK FONDO FIJ 2,145 5.383 23,5000 50,47 07/09/2007
BK G.CUP.ME2 2,346 469 874,2400 18,14 07/09/2007
BK G.RES.40A 1,603 3.460 936,8200 136,96 07/09/2007
BK IND.GAN.7 -0,172 592 1.737,0600 28,61 07/09/2007
BK MEM.EUR.G 3,598 141 1.362,0800 13,11 07/09/2007
BK OCC.GARAN 2,864 631 900,0500 21,08 07/09/2007
BK REVALOR.I 7,976 2.269 1.072,8600 85,94 07/09/2007
BONO 2007 1,450 5.818 1.006,9000 161,04 07/09/2007
BONO 2008 1,448 6.617 897,6800 163,46 07/09/2007
BROKERFOND 1,173 2.098 12,5400 39,00 06/09/2007
C. SEGOVIA R 1,859 106 10,9900 2,97 09/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,00 07/09/2007
C.C.PAT.PLUS 2,315 990 8,2600 48,92 07/09/2007
C.C.PATRIMO. 2,077 1.782 8,4800 29,50 07/09/2007
C.CATAL.CAPI 0,331 2.481 8,1700 65,17 06/09/2007
C.CATAL.PREV 1,220 7.677 19,0900 100,47 07/09/2007
C.GAL.PATRIM 1,305 1.385 801,0700 171,65 09/09/2007
C.GALICIA IN 1,250 1.841 12,1700 44,59 09/09/2007
C.MURCIA GAR 0,344 768 7,2700 15,88 09/09/2007
C.SUISSE BOS 0,594 91 78,3600 3,71 09/09/2007
C.TAR.V.EURO 4,458 530 8,8800 7,17 06/09/2007
CAI GARANTIZ 1,141 1.172 7,9300 22,42 09/09/2007
CAI RENTA FI 1,051 411 7,8100 6,01 09/09/2007
CAI TESORERI 1,238 3.041 8,1300 112,00 09/09/2007
CAIX.4 FIX 1,305 164 9,7900 10,96 09/09/2007
CAIX.ESTALVI 1,199 1.050 10,6500 23,12 06/09/2007
CAIX.MONETAR 0,955 3.263 2,1100 16,11 06/09/2007
CAIXA C.DOBL 0,435 7.497 10,0100 150,72 07/09/2007
CAIXA.2 FIX 0,939 931 18,3000 16,90 09/09/2007
CAIXAN. GEST 1,225 605 7,5700 8,77 09/09/2007
CAIXAN. UNIV -0,041 209 6,4600 1,71 09/09/2007
CAJA MURCIA 0,827 5.585 10,7000 79,50 09/09/2007
CAJABUR.RENT 1,098 1.059 11,3600 26,62 09/09/2007
CAJABUR.TESO 1,015 7.832 7,8500 218,01 09/09/2007
CAJARIOJA TE 1,069 1.562 10,7900 38,56 09/09/2007
CAM BONOS 1 1,266 408 15,7300 27,47 07/09/2007
CAM BONOS 2 0,245 1.263 590,4600 25,14 06/09/2007
CAM F.CES.5 0,938 127 126,5600 2,52 06/09/2007
CAM FONDEMPR 2,121 1.195 7,5200 216,05 07/09/2007
CAM FONMEDIC 1,159 886 22,9300 26,42 07/09/2007
CAM FUT.10GA 2,001 1.571 8,2900 30,11 07/09/2007
CAM FUT.11GA 11,193 2.277 7,9100 45,00 06/09/2007
CAM FUT.SEL5 0,148 1.010 84,0400 21,69 06/09/2007
CAM FUT.SEL7 0,025 1.548 7,5400 31,72 06/09/2007
CAM FUTURO 6 2,162 1.235 83,2000 22,96 07/09/2007
CAM FUTURO 9 0,023 3.443 10,0000 56,30 07/09/2007
CAN PLUSMARC 1,425 1.908 10,8600 53,88 09/09/2007
CAN SELECCIO -0,414 1.441 11,3600 52,32 06/09/2007
CANARIAS REN 1,194 429 9,7300 10,17 09/09/2007
CANTAB.R.F.E 0,652 959 13,7700 18,87 07/09/2007
CANTABRIA DI 1,679 11.171 9,9500 242,41 07/09/2007
CONSTANTFONS 2,037 11.112 8,5400 130,21 07/09/2007
COOPVALOR V 2,031 1.093 1.030,9300 24,28 09/09/2007
DINFONDO 1,618 216 639,9000 7,70 06/09/2007
DWS INVEST 1,193 4 12,4500 26,77 07/09/2007
E.S.DOBLE GA 0,703 393 6,8900 6,84 07/09/2007
E.S.TECNOLOG -2,233 782 1,9700 1,95 07/09/2007
EDM-AHORRO 0,913 144 19,2600 6,55 07/09/2007
EDM-RENTA 2,067 398 9,2300 28,38 07/09/2007
ES EUROBONOS 1,020 461 10,6300 10,04 07/09/2007
EUROAGENT R 2,029 132 13,6800 4,95 09/09/2007
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 0,636 5.078 990,1000 161,47 07/09/2007
PLAN R-2011 1,039 3.152 84,6400 65,77 07/09/2007
sigue
