MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,153 395 12,4300 11,3410/09/2007
AEGON INV.MF 0,753 106 14,1400 5,3210/09/2007
AF B.QUALITY 0,862 67 9,9900 0,3407/09/2007
AHORROFON.20 0,277 8.384 8,1300 223,9610/09/2007
ALLIAN.MIXTO 0,325 223 8,6200 8,7810/09/2007
APPLE FOND -0,756 87 5,5300 3,0610/09/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 0,017 312 9,0000 33,1610/09/2007
ARQUIUNO 1,225 1.579 17,7900 47,3607/09/2007
ASTURF.MIXRF 2,239 2.206 8,2400 33,3210/09/2007
B. RENTABI.A 4,465 686 7,5700 20,0606/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -9,124 760 301,5900 7,5110/09/2007
B.RF CONVERT -0,942 10.371 801,2900 238,2210/09/2007
B.SGAM RV EM 7,740 338 112,1200 7,4110/09/2007
BANC.RF MIX. 1,503 1.878 7,1500 29,3910/09/2007
BANIF CTA 1 2,466 346 10,0800 11,7910/09/2007
BBVA G.DOB10 1,663 6.544 10,3900 137,2910/09/2007
BBVAPATRIMON 1,576 4.384 1.353,6900 178,0910/09/2007
BESTIN.RENTA 3,164 1.237 10,8400 189,5910/09/2007
BETA VALOR 3,217 361 19,9500 7,4307/09/2007
BNP P.CONSER 1,311 2.347 10,1400 78,2107/09/2007
BOLSINDEX -4,334 122 1.830,7400 3,2810/09/2007
BONA RENDA 1,706 565 9,1600 16,2707/09/2007
CAAM MUL.GLO -3,108 164 858,4800 16,5607/09/2007
CAHISPA RENT 2,785 1.087 13,4000 63,0707/09/2007
CAI R.M. 20 0,249 1.357 7,5200 25,9610/09/2007
CAIX.6 MIST 0,257 1.083 8,8800 25,7710/09/2007
CAIX.EUROM20 2,772 1.404 9,7900 49,0106/09/2007
CAIX.EUROM40 2,733 1.072 8,5500 20,6906/09/2007
CAJAB.MIXT.I 0,338 1.402 12,7600 48,4610/09/2007
CAM MIXTO 25 -1,551 1.011 626,9100 32,2110/09/2007
CAM MIXTO 50 -4,472 609 8,3900 13,4010/09/2007
CAN GESTIO15 1,907 8.957 723,9400 198,7510/09/2007
CANTAB.REN20 2,200 965 9,1200 20,9710/09/2007
CATALUN.FONS 0,777 314 21,3800 11,2106/09/2007
CAÑADA BLANC 1,418 1 6,4800 4,6410/09/2007
DOBLE GESTIO 0,472 169 7,2900 5,6010/09/2007
DWS CAPITAL 1,383 4 8,3600 47,5410/09/2007
DWS CAPITAL2 1,604 4 8,6200 44,1810/09/2007
DWS COMPAEUR 0,727 3 6,9300 43,4810/09/2007
DWS VALOR GL 1,904 5 7,7800 114,5210/09/2007
E.S.ESPAÐA30 -0,395 2.843 10,7300 78,1910/09/2007
ES.S.BOL.SEL -7,928 2.337 25,5600 47,1010/09/2007
EUROV.MIX-15 0,822 4.061 82,0300 93,5210/09/2007
EUROV.MIX-30 0,021 6.445 83,3700 180,2710/09/2007
EUROVAL.AHOR -5,739 118 8,7500 3,5310/09/2007
F.VALE R.F.M 2,095 988 12,2000 28,7310/09/2007
FIBANC RENTA 0,949 406 20,4700 7,3207/09/2007
FONBIL.MIXTO 1,733 171 9,1100 6,7407/09/2007
FONBUSA MIXT 1,036 173 100,1700 28,2910/09/2007
FONC.FT.CM60 0,421 105 7,0900 4,6807/09/2007
FONCAIXA P16 1,730 652 9,3700 373,8906/09/2007
FONCAIXA P35 1,326 1.102 12,0200 336,4806/09/2007
FOND.REN.MIX 0,582 15.636 8,3900 245,2210/09/2007
FONDES.CRECI 0,502 371 65,4500 5,6707/09/2007
FONDESP.GLOB 1,614 3.406 83,1900 68,5207/09/2007
FONDGALEA -13,661 98 9,4600 10/09/2007
FONDIBA MIXT 0,398 118 7,7500 3,1510/09/2007
FONDM.DIVERS -0,290 819 13,9100 511,6410/09/2007
FONDMUSI.III -2,948 464 20,2700 16,4610/09/2007
FONDONORTE 2,131 530 3,2500 541,2110/09/2007
FONDUXO 3,022 3.844 1.206,4000 69,5606/09/2007
FONEMPORIUM 3,458 99 17,6100 6,1610/09/2007
FONGAUDI -0,074 91 11,6800 3,9107/09/2007
FONMASTER I 0,530 100 17,2700 12,7706/09/2007
FONMUTUAL 2,918 301 23,6300 35,2705/09/2007
FONPASTOR 10 1,172 20.523 24,5000 466,8510/09/2007
FONPASTOR 25 1,153 4.953 82,2100 153,2110/09/2007
FONPROFIT 0,941 409 1.586,2700 227,5110/09/2007
FONQUIVIR 4,317 123 30,8600 4,3410/09/2007
FONSGLOBAL R 0,405 150 8,7900 13,2607/09/2007
FONSMANL.BOR -0,353 1.328 9,7900 31,0207/09/2007
FONVALCEM 2,535 162 1.912,6300 8,9606/09/2007
GAESCO SMALL 6,399 1.137 11,3100 21,2307/09/2007
GALIC.MIX25 -0,049 2.300 7,6300 51,3810/09/2007
GESCONS.RF-F 1,984 5.143 22,9400 190,1710/09/2007
IBERAG.RENDI 0,778 1.013 7,2100 29,2110/09/2007
IBERCAJA REN 1,234 8.729 17,0200 114,5410/09/2007
INDOSUEZ PAT -0,953 90 127,4200 2,4007/09/2007
INVERBONOS 0,367 2.730 12,6700 40,0510/09/2007
INVERKOA 0,697 446 105,4800 11,7607/09/2007
INVERMANRES2 0,447 3.080 11,1700 536,7107/09/2007
INVERMANRESA -0,381 6.513 17,2900 95,9207/09/2007
KUTXAFOND 0,952 5.925 18,5900 148,2207/09/2007
LAREDOFONDO -1,084 107 12,9400 4,2306/09/2007
MEDIV.GLOBAL 1,709 382 8,9900 11,3207/09/2007
MIX.EUR.20 1,922 1.512 78,0400 47,9510/09/2007
MON.DIN.II 1,315 13.739 10,2500 219,4910/09/2007
MS FIVA 0,104 829 18,3600 15,3110/09/2007
MS FON.AC.ET 0,824 183 6,6500 15,6110/09/2007
OPEN FUND 1,593 128 13,1100 7,9810/09/2007
OPENBANK DIN 2,482 1.930 0,1500 79,9610/09/2007
PATRIBOND 1,439 228 14,6700 61,0110/09/2007
PERMANENCIA 1,415 176 14,0200 98,6610/09/2007
PLAN R2008 B 1,394 3.006 7,4000 53,2210/09/2007
PLUSMAD.AHOR 0,078 2.867 9,1000 92,6110/09/2007
PRE.JB CONSE -2,725 215 899,7400 11,0307/09/2007
PRISMAFONDO 3,782 109 717,5600 9,8807/09/2007
PRIV.BCN MIX 104 11,9500 7,9207/09/2007
PRIV.CASFOND 0,432 308 124,5200 39,6307/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 1,985 370 12,3600 11,1610/09/2007
RURAL M. 25 1,510 4.460 758,8700 151,2310/09/2007
RURALMIX.I25 0,969 208 727,6000 10,0110/09/2007
SAFEI FOMENT 2,447 366 94,3700 4,2210/09/2007
SAN TOP 25 E 0,489 958 653,5200 81,1310/09/2007
SECURITY FUN 2,333 151 23,0200 7,3307/09/2007
SEG.GEN.RENT 1,476 397 7,7400 34,9407/09/2007
SOD.PRO-UNIC 3,294 507 6,9100 6,9010/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,7127/08/2007
U.PAT.PRIV.2 1,826 451 18,2300 90,9606/09/2007
U.PAT.PRIV.4 1,228 201 12,0200 30,9206/09/2007
U.UNIVERSAL 1,175 416 907,4300 15,3906/09/2007
U.VAR 4 2,681 381 6,7100 21,0806/09/2007
sigue
