RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.862 6,3300 535,44 10/09/2007
A.C.CAPITAL6 -2,492 1.292 6,6400 30,57 12/09/2007
A.C.CAPITAL8 1,695 1.586 14,3300 29,15 12/09/2007
A.C.DINERPLU 1,306 5.715 8,5900 1.042,98 12/09/2007
A.C.EMERGENT 7,372 754 8,3800 9,86 12/09/2007
A.C.R.F.PRIV 1,564 419 7,8700 8,69 12/09/2007
A.C.RENDIMIE 1,113 204 8,1700 2,99 12/09/2007
A.IND.S.P500 3,166 156 85,7300 9,28 12/09/2007
ACTIBOLS 2,233 153 16,6100 3,02 11/09/2007
AHO. CORP.C9 1,859 1.361 8,2000 20,91 12/09/2007
AHORRO C.V. 0,577 109 8,6400 3,09 12/09/2007
ALCALA AHORR 2,435 328 9,9000 32,06 12/09/2007
ALCALA-UNO 2,312 190 14,0500 52,05 12/09/2007
ALLI.R.F.AHO 0,306 153 95,0400 44,38 12/09/2007
ALTITUDE TEI 331 1.011,1500 127,38 29/06/2007
ARCAL.AHORRO 1,042 129 14,0500 1,71 12/09/2007
ARCAL.INTERE 2,058 570 147,7000 65,64 12/09/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,489 1.409 7,7400 15,87 12/09/2007
ASTURF.RENTA 2,322 1.627 8,1200 149,55 12/09/2007
ASTURFON.RF 0,853 138 10,3800 2,12 12/09/2007
B BONO2007C 2,181 34.670 1.288,1900 933,67 12/09/2007
B.ESTRUCTURA -7,107 1.786 75,5300 104,70 10/09/2007
B.RF DUR.FLE 2,656 10.818 9,3700 218,64 12/09/2007
BANCAJA G.RF 2,810 3.141 918,6500 50,76 12/09/2007
BANCAJA RF 1,183 3.682 17,2900 79,04 12/09/2007
BANCOFAR FUT 1,377 258 12,1700 12,46 12/09/2007
BANIF 2011 -1,415 100 14,3600 5,43 10/09/2007
BANIF 6PLUS -1,449 648 1.068,7400 23,39 10/09/2007
BANIF INSTIT 2,177 2.473 8,8700 622,32 12/09/2007
BANIF RF H.Y -1,875 148 754,8100 7,82 12/09/2007
BANK.GES.ALT -4,279 1.251 103,0100 79,43 10/09/2007
BANKINTER RD 0,042 940 1.086,7300 23,38 11/09/2007
BANKINTER TE 2,425 493 846,9000 144,76 12/09/2007
BANKOA AHORR 2,269 200 98,2500 41,62 10/09/2007
BARC.BON.LAR 1,559 137 799,2000 57,90 12/09/2007
BARC.GARAN.2 3,089 885 6,4300 20,17 12/09/2007
BARC.GARAN.4 0,417 4.496 1.318,2700 168,54 12/09/2007
BARC.TESORER 2,265 3.983 824,8800 618,14 12/09/2007
BARCLAYS B-C 1,716 1.897 14,2500 120,52 12/09/2007
BARCLAYS M25 1,749 3.275 16,1300 85,99 12/09/2007
BASKEFOND 1,275 1.937 16,3400 74,71 10/09/2007
BB BONO 2009 1,366 9.364 1.161,5600 248,58 12/09/2007
BBK BONO 2,061 238 7,9500 9,41 10/09/2007
BBK GES.A.15 0,335 6.815 8,3200 146,34 10/09/2007
BBK TESORERI 2,245 1.892 7,6500 527,42 10/09/2007
BBVA 2007 1,597 706 986,1400 22,13 12/09/2007
BBVA B.2010 1,563 4.458 877,7700 137,80 12/09/2007
BBVA B.2010B 1,507 1.546 1.032,7100 41,50 12/09/2007
BBVA BO2009B 1,590 5.063 1.494,2300 115,73 12/09/2007
BBVA FONDVAL 0,579 1.050 137,4600 53,31 12/09/2007
BBVA HORIZ.4 0,684 1.441 651,0100 77,47 12/09/2007
BBVA HORIZ.8 0,458 1.517 680,0700 38,27 12/09/2007
BBVA MON.D.E 0,199 105 10,1400 3,76 12/09/2007
BBVA R.F.C 1,216 32.852 16,7900 663,76 12/09/2007
BBVA TESORER 2,141 3.711 919,6800 702,01 12/09/2007
BBVAPLAN REN 1,118 310 1.095,8200 4,74 12/09/2007
BETA ACTIVOS 2,023 866 804,7400 34,80 12/09/2007
BETA-RENTA 1,764 187 18,1500 5,28 12/09/2007
BK 35 PRIN.G 5,260 1.853 1.727,6500 67,48 12/09/2007
BK CUP.4 GAR 4,292 692 832,6400 20,18 12/09/2007
BK CUP.G.LIQ 0,454 954 846,8700 31,46 12/09/2007
BK CUPON V.E 4,861 1.469 984,8300 45,20 12/09/2007
BK FONDO BON 2,889 13.870 936,4900 157,19 12/09/2007
BK FONDO FIJ 2,057 9.719 23,4800 85,04 12/09/2007
BK G.CUP.ME2 2,287 469 873,7400 18,13 12/09/2007
BK G.RES.40A 0,113 3.460 923,0800 134,95 12/09/2007
BK IND.GAN.7 -1,970 592 1.705,7700 28,10 12/09/2007
BK MEM.EUR.G 3,490 141 1.360,6700 13,10 12/09/2007
BK OCC.GARAN 2,512 631 896,9700 20,59 12/09/2007
BK REVALOR.I 6,647 2.269 1.059,6600 84,88 12/09/2007
BONO 2007 1,488 5.802 1.007,2800 160,44 12/09/2007
BONO 2008 1,434 6.994 897,5500 169,68 12/09/2007
BROKERFOND 1,173 2.092 12,5400 38,84 12/09/2007
C. SEGOVIA R 1,882 106 10,9900 2,98 12/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,01 12/09/2007
C.C.PAT.PLUS 2,315 990 8,2600 52,78 11/09/2007
C.C.PATRIMO. 2,077 1.782 8,4800 29,40 11/09/2007
C.CATAL.CAPI 0,699 2.481 8,2000 61,52 11/09/2007
C.CATAL.PREV 0,954 7.677 19,0400 99,93 12/09/2007
C.GAL.PATRIM 1,253 1.378 800,6500 169,92 12/09/2007
C.GALICIA IN 1,224 1.837 12,1700 44,39 12/09/2007
C.MURCIA GAR 0,230 767 7,2600 15,82 12/09/2007
C.SUISSE BOS 0,459 91 78,2600 3,71 12/09/2007
C.TAR.V.EURO 3,183 530 8,7800 7,11 12/09/2007
CAI GARANTIZ 0,980 1.172 7,9200 22,39 12/09/2007
CAI RENTA FI 1,028 411 7,8100 6,00 12/09/2007
CAI TESORERI 1,222 3.031 8,1200 111,08 12/09/2007
CAIX.4 FIX 1,260 163 9,7900 10,93 12/09/2007
CAIX.ESTALVI 1,104 1.050 10,6400 23,10 11/09/2007
CAIX.MONETAR 0,955 3.264 2,1100 16,10 11/09/2007
CAIXA C.DOBL 0,636 7.497 10,0300 150,90 12/09/2007
CAIXA.2 FIX 0,894 931 18,3000 16,90 12/09/2007
CAIXAN. GEST 1,178 603 7,5700 8,75 12/09/2007
CAIXAN. UNIV 0,117 209 6,4700 1,72 12/09/2007
CAJA MURCIA 0,778 5.561 10,6900 78,41 12/09/2007
CAJABUR.RENT 1,051 1.060 11,3500 26,46 12/09/2007
CAJABUR.TESO 0,992 7.803 7,8400 215,47 12/09/2007
CAJARIOJA TE 1,051 1.561 10,7900 38,23 12/09/2007
CAM BONOS 1 1,266 408 15,7300 27,45 12/09/2007
CAM BONOS 2 0,051 1.263 589,3200 25,11 10/09/2007
CAM F.CES.5 1,033 127 126,6800 2,53 11/09/2007
CAM FONDEMPR 2,121 1.195 7,5200 215,29 12/09/2007
CAM FONMEDIC 1,159 886 22,9300 26,24 12/09/2007
CAM FUT.10GA 2,001 1.571 8,2900 28,92 12/09/2007
CAM FUT.11GA 10,491 2.277 7,8600 44,67 11/09/2007
CAM FUT.SEL5 -0,137 1.010 83,8000 21,58 11/09/2007
CAM FUT.SEL7 -0,240 1.548 7,5200 31,50 11/09/2007
CAM FUTURO 6 2,236 1.235 83,2600 22,98 12/09/2007
CAM FUTURO 9 0,123 3.443 10,0100 56,30 12/09/2007
CAN PLUSMARC 1,339 1.907 10,8500 53,83 12/09/2007
CAN SELECCIO -0,392 1.433 11,3700 51,46 11/09/2007
CANARIAS REN 1,142 428 9,7200 10,11 12/09/2007
CANTAB.R.F.E 0,675 951 13,7700 18,80 12/09/2007
CANTABRIA DI 1,701 11.177 9,9500 242,90 12/09/2007
CONSTANTFONS 2,037 11.092 8,5400 126,52 12/09/2007
COOPVALOR V 2,058 1.090 1.031,2100 24,25 12/09/2007
DINFONDO 1,612 216 639,8600 7,70 12/09/2007
DWS INVEST 1,184 4 12,4500 26,76 12/09/2007
E.S.DOBLE GA 0,870 393 6,9000 6,85 12/09/2007
E.S.TECNOLOG -2,686 781 1,9600 1,94 12/09/2007
EDM-AHORRO 0,913 144 19,2600 6,55 12/09/2007
EDM-RENTA 2,067 398 9,2300 28,31 12/09/2007
ES EUROBONOS 0,973 461 10,6300 10,03 12/09/2007
EUROAGENT R 1,820 130 13,6500 4,72 12/09/2007
EUROV. PATRI 1,671 1.983 78,2600 181,15 12/09/2007
EUROV. R-F 0,014 7.599 6,2100 128,30 12/09/2007
EUROV.R.F.CO 1,310 5.736 81,3700 95,68 12/09/2007
P.RENT.2012 0,634 5.054 990,0900 161,42 12/09/2007
PLAN R-2011 1,019 3.142 84,6200 65,66 12/09/2007
sigue
