MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,297 392 12,4500 11,26 12/09/2007
AEGON INV.MF 1,008 106 14,1700 5,32 12/09/2007
AF B.QUALITY 1,045 67 10,0100 0,34 11/09/2007
AHORROFON.20 0,622 8.359 8,1500 223,02 12/09/2007
ALLIAN.MIXTO 1,068 223 8,6800 8,87 12/09/2007
APPLE FOND -1,041 87 5,5100 3,06 12/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 1,351 310 9,1200 33,08 12/09/2007
ARQUIUNO 1,225 1.577 17,7900 47,15 12/09/2007
ASTURF.MIXRF 2,669 2.203 8,2800 33,39 12/09/2007
B. RENTABI.A 4,401 686 7,5600 20,05 10/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -9,910 758 298,9800 7,37 12/09/2007
B.RF CONVERT -0,476 10.330 805,0600 213,94 12/09/2007
B.SGAM RV EM 8,482 338 112,8900 7,46 12/09/2007
BANC.RF MIX. 1,787 1.869 7,1700 29,44 12/09/2007
BANIF CTA 1 2,421 344 10,0700 11,79 12/09/2007
BBVA G.DOB10 1,860 6.544 10,4100 136,76 12/09/2007
BBVAPATRIMON 1,430 4.372 1.351,7500 177,78 12/09/2007
BESTIN.RENTA 3,204 1.237 10,8500 194,27 12/09/2007
BETA VALOR 3,399 360 19,9800 7,41 12/09/2007
BNP P.CONSER 1,495 2.341 10,1500 78,18 12/09/2007
BOLSINDEX -2,767 122 1.860,7200 3,33 12/09/2007
BONA RENDA 1,928 563 9,1800 16,26 12/09/2007
CAAM MUL.GLO -3,336 164 856,4700 16,52 11/09/2007
CAHISPA RENT 3,245 1.089 13,4600 64,01 12/09/2007
CAI R.M. 20 0,590 1.349 7,5500 25,77 12/09/2007
CAIX.6 MIST 0,698 1.081 8,9200 25,95 12/09/2007
CAIX.EUROM20 2,457 1.404 9,7600 48,83 11/09/2007
CAIX.EUROM40 2,252 1.067 8,5100 20,51 11/09/2007
CAJAB.MIXT.I 0,663 1.399 12,8000 48,43 12/09/2007
CAM MIXTO 25 -1,336 1.011 628,2800 32,17 12/09/2007
CAM MIXTO 50 -3,903 609 8,4400 13,47 12/09/2007
CAN GESTIO15 2,132 8.938 725,5400 198,79 12/09/2007
CANTAB.REN20 2,445 964 9,1400 20,92 12/09/2007
CATALUN.FONS -0,872 313 21,0300 10,97 12/09/2007
CAÑADA BLANC 1,675 1 6,5000 4,65 12/09/2007
DOBLE GESTIO 0,474 168 7,2900 5,57 12/09/2007
DWS CAPITAL 1,295 4 8,3500 47,44 12/09/2007
DWS CAPITAL2 1,438 4 8,6000 43,98 12/09/2007
DWS COMPAEUR 0,712 3 6,9300 43,27 12/09/2007
DWS VALOR GL 1,940 5 7,7800 114,47 12/09/2007
E.S.ESPAÐA30 -0,174 2.835 10,7600 77,93 12/09/2007
ES.S.BOL.SEL -6,694 2.324 25,9100 47,39 12/09/2007
EUROV.MIX-15 1,025 4.054 82,2000 93,46 12/09/2007
EUROV.MIX-30 0,405 6.424 83,6900 180,37 12/09/2007
EUROVAL.AHOR -4,965 118 8,8200 3,56 12/09/2007
F.VALE R.F.M 2,346 985 12,2300 28,70 12/09/2007
FIBANC RENTA 0,949 405 20,4700 7,29 12/09/2007
FONBIL.MIXTO 1,845 171 9,1200 6,75 11/09/2007
FONBUSA MIXT 1,454 173 100,5800 28,41 12/09/2007
FONC.FT.CM60 0,704 105 7,1100 4,70 11/09/2007
FONCAIXA P16 1,730 648 9,3700 372,86 10/09/2007
FONCAIXA P35 1,073 1.099 11,9900 335,12 10/09/2007
FOND.REN.MIX 0,953 15.633 8,4200 245,71 12/09/2007
FONDES.CRECI 0,791 370 65,6300 5,63 11/09/2007
FONDESP.GLOB 1,727 3.402 83,2800 68,52 11/09/2007
FONDGALEA -13,967 98 9,4200 12/09/2007
FONDIBA MIXT 0,686 118 7,7700 3,10 12/09/2007
FONDM.DIVERS 0,875 815 14,0800 517,48 12/09/2007
FONDMUSI.III -1,457 463 20,5800 16,72 12/09/2007
FONDONORTE 2,388 530 3,2500 542,57 12/09/2007
FONDUXO 3,129 3.831 1.207,6500 69,47 12/09/2007
FONEMPORIUM 4,113 99 17,7200 6,20 12/09/2007
FONGAUDI -0,615 91 11,6200 3,89 12/09/2007
FONMASTER I 0,297 100 17,2300 12,73 11/09/2007
FONMUTUAL 2,814 301 23,6100 35,23 11/09/2007
FONPASTOR 10 1,088 20.470 24,4800 465,50 12/09/2007
FONPASTOR 25 1,308 4.930 82,3300 152,65 12/09/2007
FONPROFIT 1,505 409 1.595,1300 228,74 12/09/2007
FONQUIVIR 4,610 122 30,9500 4,25 12/09/2007
FONSGLOBAL R 0,634 150 8,8100 13,29 12/09/2007
FONSMANL.BOR -0,150 1.324 9,8100 30,98 12/09/2007
FONVALCEM 1,348 162 1.890,4900 8,86 12/09/2007
GAESCO SMALL 5,458 1.135 11,2100 21,02 12/09/2007
GALIC.MIX25 0,365 2.291 7,6600 50,97 12/09/2007
GESCONS.RF-F 2,146 5.129 22,9700 190,02 12/09/2007
IBERAG.RENDI 0,789 1.011 7,2100 29,18 12/09/2007
IBERCAJA REN 1,726 8.708 17,1000 114,79 12/09/2007
INDOSUEZ PAT -1,135 90 127,1900 2,38 11/09/2007
INVERBONOS 0,809 2.720 12,7300 40,07 12/09/2007
INVERKOA 0,497 446 105,2700 11,74 10/09/2007
INVERMANRES2 -0,002 3.073 11,1200 532,44 10/09/2007
INVERMANRESA -0,727 6.489 17,2300 94,39 12/09/2007
KUTXAFOND 1,060 5.910 18,6100 148,18 11/09/2007
LAREDOFONDO -3,491 107 12,6300 4,13 10/09/2007
MEDIV.GLOBAL 1,936 381 9,0100 11,27 12/09/2007
MIX.EUR.20 2,165 1.511 78,2200 48,06 12/09/2007
MON.DIN.II 1,379 13.758 10,2600 219,21 12/09/2007
MS FIVA 0,527 827 18,4400 15,35 12/09/2007
MS FON.AC.ET 1,336 183 6,6800 15,69 12/09/2007
OPEN FUND 1,871 128 13,1400 7,98 12/09/2007
OPENBANK DIN 2,500 1.951 0,1500 83,38 12/09/2007
PATRIBOND 2,369 228 14,8100 61,57 12/09/2007
PERMANENCIA 1,790 176 14,0800 98,87 12/09/2007
PLAN R2008 B 1,387 3.004 7,3900 53,22 12/09/2007
PLUSMAD.AHOR 0,554 2.859 9,1400 91,96 12/09/2007
PRE.JB CONSE -2,926 216 897,8800 11,00 11/09/2007
PRISMAFONDO 3,844 109 717,9900 9,88 12/09/2007
PRIV.BCN MIX 0,502 104 12,0100 7,96 12/09/2007
PRIV.CASFOND 0,472 308 124,5700 39,64 12/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,385 370 12,4100 11,20 12/09/2007
RURAL M. 25 1,892 4.445 761,7200 151,49 12/09/2007
RURALMIX.I25 1,254 208 729,6600 10,04 12/09/2007
SAFEI FOMENT 2,693 365 94,6000 4,23 12/09/2007
SAN TOP 25 E 2,460 953 666,3400 82,46 12/09/2007
SECURITY FUN 1,687 151 22,8700 7,29 12/09/2007
SEG.GEN.RENT 1,638 397 7,7600 34,97 12/09/2007
SOD.PRO-UNIC 3,309 507 6,9100 6,87 12/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,435 451 18,1600 90,63 11/09/2007
U.PAT.PRIV.4 0,723 201 11,9600 30,06 11/09/2007
U.UNIVERSAL 0,113 415 897,9100 15,23 11/09/2007
U.VAR 4 2,528 382 6,7000 21,11 11/09/2007
sigue
