RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.870 6,3400 537,51 07/09/2007
A.C.CAPITAL6 -2,509 1.292 6,6400 30,57 11/09/2007
A.C.CAPITAL8 1,775 1.586 14,3400 29,18 11/09/2007
A.C.DINERPLU 1,309 5.750 8,5900 1.050,22 11/09/2007
A.C.EMERGENT 7,943 757 8,4300 9,90 11/09/2007
A.C.R.F.PRIV 1,573 419 7,8700 8,69 11/09/2007
A.C.RENDIMIE 1,134 204 8,1700 2,99 11/09/2007
A.IND.S.P500 2,939 157 85,5400 9,28 11/09/2007
ACTIBOLS 2,233 153 16,6100 3,02 11/09/2007
AHO. CORP.C9 1,847 1.362 8,2000 21,01 11/09/2007
AHORRO C.V. 0,568 109 8,6400 3,10 11/09/2007
ALCALA AHORR 2,381 329 9,8900 32,15 11/09/2007
ALCALA-UNO 2,301 190 14,0500 52,04 11/09/2007
ALLI.R.F.AHO 0,321 153 95,0500 44,39 11/09/2007
ALTITUDE TEI 331 1.011,1500 127,38 29/06/2007
ARCAL.AHORRO 1,185 129 14,0700 1,72 11/09/2007
ARCAL.INTERE 2,045 560 147,6800 53,88 11/09/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,574 1.411 7,7400 15,90 11/09/2007
ASTURF.RENTA 2,313 1.627 8,1200 149,64 11/09/2007
ASTURFON.RF 0,885 141 10,3900 2,14 11/09/2007
B BONO2007C 2,172 35.060 1.288,0700 945,92 11/09/2007
B.ESTRUCTURA -7,134 1.786 75,5100 104,67 07/09/2007
B.RF DUR.FLE 2,934 10.827 9,3900 219,46 11/09/2007
BANCAJA G.RF 2,696 3.142 917,6300 50,71 11/09/2007
BANCAJA RF 1,183 3.680 17,2900 79,06 11/09/2007
BANCOFAR FUT 1,381 258 12,1700 12,46 11/09/2007
BANIF 2011 -1,477 100 14,3500 5,43 07/09/2007
BANIF 6PLUS -1,075 648 1.072,8000 23,48 07/09/2007
BANIF INSTIT 2,172 2.475 8,8700 622,89 11/09/2007
BANIF RF H.Y -1,845 146 755,0400 7,83 11/09/2007
BANK.GES.ALT -3,628 1.253 103,7100 80,92 07/09/2007
BANKINTER RD 0,036 942 1.086,6700 23,40 10/09/2007
BANKINTER TE 2,414 494 846,8100 144,80 11/09/2007
BANKOA AHORR 2,248 200 98,2300 41,57 07/09/2007
BARC.BON.LAR 1,695 137 800,2700 58,00 11/09/2007
BARC.GARAN.2 2,992 885 6,4200 20,15 11/09/2007
BARC.GARAN.4 0,350 4.496 1.317,3800 168,45 11/09/2007
BARC.TESORER 2,251 3.983 824,7700 617,75 11/09/2007
BARCLAYS B-C 1,759 1.897 14,2600 120,57 11/09/2007
BARCLAYS M25 1,730 3.275 16,1200 86,02 11/09/2007
BASKEFOND 1,213 1.939 16,3300 74,66 07/09/2007
BB BONO 2009 1,404 9.357 1.161,9900 248,67 11/09/2007
BBK BONO 1,932 238 7,9400 9,41 07/09/2007
BBK GES.A.15 0,455 6.826 8,3300 146,65 07/09/2007
BBK TESORERI 2,245 1.885 7,6500 527,26 07/09/2007
BBVA 2007 1,589 706 986,0700 22,13 11/09/2007
BBVA B.2010 1,604 4.453 878,1200 137,78 11/09/2007
BBVA B.2010B 1,551 1.541 1.033,1600 41,34 11/09/2007
BBVA BO2009B 1,640 5.062 1.494,9600 115,79 11/09/2007
BBVA FONDVAL 0,642 1.050 137,5500 53,35 11/09/2007
BBVA HORIZ.4 0,633 58.844 650,6800 128,31 11/09/2007
BBVA HORIZ.8 0,461 1.519 680,1000 38,13 11/09/2007
BBVA MON.D.E 0,173 105 10,1400 3,76 11/09/2007
BBVA R.F.C 1,233 32.882 16,8000 664,74 11/09/2007
BBVA TESORER 2,140 3.714 919,6700 700,86 11/09/2007
BBVAPLAN REN 1,132 310 1.095,9800 4,75 11/09/2007
BETA ACTIVOS 2,015 866 804,6800 35,10 11/09/2007
BETA-RENTA 1,803 187 18,1600 5,29 11/09/2007
BK 35 PRIN.G 5,023 1.853 1.723,7500 67,33 11/09/2007
BK CUP.4 GAR 4,157 692 831,5600 20,15 11/09/2007
BK CUP.G.LIQ 0,774 954 849,5700 31,56 11/09/2007
BK CUPON V.E 4,994 1.469 986,0800 45,26 11/09/2007
BK FONDO BON 3,120 13.893 938,6000 158,20 11/09/2007
BK FONDO FIJ 2,202 5.360 23,5100 78,68 11/09/2007
BK G.CUP.ME2 2,058 469 871,7800 18,09 11/09/2007
BK G.RES.40A 0,883 3.460 930,1800 135,99 11/09/2007
BK IND.GAN.7 -3,490 592 1.679,3100 27,66 11/09/2007
BK MEM.EUR.G 3,051 141 1.354,9000 13,04 11/09/2007
BK OCC.GARAN 2,075 631 893,1500 20,92 11/09/2007
BK REVALOR.I 7,396 2.269 1.067,1000 85,48 11/09/2007
BONO 2007 1,480 5.806 1.007,2000 160,53 11/09/2007
BONO 2008 1,447 6.861 897,6600 167,59 11/09/2007
BROKERFOND 1,173 2.096 12,5400 38,98 11/09/2007
C. SEGOVIA R 1,874 106 10,9900 2,98 11/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,00 10/09/2007
C.C.PAT.PLUS 2,315 990 8,2600 52,92 10/09/2007
C.C.PATRIMO. 2,077 1.782 8,4800 29,40 10/09/2007
C.CATAL.CAPI 0,331 2.481 8,1700 65,17 06/09/2007
C.CATAL.PREV 1,273 7.677 19,1000 100,38 10/09/2007
C.GAL.PATRIM 1,262 1.385 800,7300 170,69 11/09/2007
C.GALICIA IN 1,229 1.843 12,1700 44,48 11/09/2007
C.MURCIA GAR 0,180 768 7,2600 15,82 11/09/2007
C.SUISSE BOS 0,473 91 78,2700 3,71 11/09/2007
C.TAR.V.EURO 4,458 530 8,8800 7,17 06/09/2007
CAI GARANTIZ 1,092 1.172 7,9300 22,41 11/09/2007
CAI RENTA FI 1,045 411 7,8100 6,01 11/09/2007
CAI TESORERI 1,225 3.041 8,1200 111,33 11/09/2007
CAIX.4 FIX 1,274 164 9,7900 10,93 11/09/2007
CAIX.ESTALVI 1,199 1.050 10,6500 23,12 06/09/2007
CAIX.MONETAR 0,955 3.264 2,1100 16,10 10/09/2007
CAIXA C.DOBL 0,435 7.497 10,0100 150,71 10/09/2007
CAIXA.2 FIX 0,907 931 18,3000 16,90 11/09/2007
CAIXAN. GEST 1,201 605 7,5700 8,76 11/09/2007
CAIXAN. UNIV 0,205 209 6,4700 1,72 11/09/2007
CAJA MURCIA 0,789 5.585 10,6900 79,07 11/09/2007
CAJABUR.RENT 1,093 1.059 11,3600 26,61 11/09/2007
CAJABUR.TESO 0,997 7.832 7,8500 216,21 11/09/2007
CAJARIOJA TE 1,057 1.562 10,7900 38,39 11/09/2007
CAM BONOS 1 1,330 408 15,7400 27,48 11/09/2007
CAM BONOS 2 0,051 1.263 589,3200 25,11 10/09/2007
CAM F.CES.5 1,025 127 126,6700 2,52 10/09/2007
CAM FONDEMPR 2,121 1.195 7,5200 215,07 10/09/2007
CAM FONMEDIC 1,203 886 22,9400 26,26 11/09/2007
CAM FUT.10GA 2,001 1.571 8,2900 29,15 11/09/2007
CAM FUT.11GA 9,647 2.277 7,8000 44,31 10/09/2007
CAM FUT.SEL5 -0,256 1.010 83,7000 21,59 10/09/2007
CAM FUT.SEL7 -0,372 1.548 7,5100 31,51 10/09/2007
CAM FUTURO 6 2,273 1.235 83,2900 22,98 11/09/2007
CAM FUTURO 9 0,023 3.443 10,0000 56,26 10/09/2007
CAN PLUSMARC 1,389 1.908 10,8500 53,85 11/09/2007
CAN SELECCIO -0,396 1.439 11,3700 51,73 10/09/2007
CANARIAS REN 1,156 429 9,7200 10,11 11/09/2007
CANTAB.R.F.E 0,767 954 13,7900 18,82 11/09/2007
CANTABRIA DI 1,698 11.172 9,9500 242,74 11/09/2007
CONSTANTFONS 2,037 11.112 8,5400 130,21 07/09/2007
COOPVALOR V 2,049 1.091 1.031,1200 24,27 11/09/2007
DINFONDO 1,642 216 640,0400 7,70 11/09/2007
DWS INVEST 1,257 4 12,4600 26,76 10/09/2007
E.S.DOBLE GA 0,820 393 6,9000 6,85 11/09/2007
E.S.TECNOLOG -2,240 782 1,9700 1,95 11/09/2007
EDM-AHORRO 0,913 144 19,2600 6,55 11/09/2007
EDM-RENTA 2,067 398 9,2300 28,40 11/09/2007
ES EUROBONOS 1,011 461 10,6300 10,04 11/09/2007
EUROAGENT R 2,017 130 13,6800 4,73 11/09/2007
EUROV. PATRI 1,662 1.976 78,2500 181,23 11/09/2007
EUROV. R-F 0,090 7.606 6,2200 128,55 11/09/2007
EUROV.R.F.CO 1,344 5.740 81,3900 95,93 11/09/2007
P.RENT.2012 0,704 5.057 990,7700 161,68 11/09/2007
PLAN R-2011 1,097 3.145 84,6900 65,76 11/09/2007
sigue
