RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,523 1.854 6,3300 533,98 11/09/2007
A.C.CAPITAL6 -2,370 1.292 6,6500 30,61 13/09/2007
A.C.CAPITAL8 1,706 1.586 14,3400 29,16 13/09/2007
A.C.DINERPLU 1,306 5.688 8,5900 1.031,70 13/09/2007
A.C.EMERGENT 8,839 757 8,5000 9,97 13/09/2007
A.C.R.F.PRIV 1,490 419 7,8600 8,15 13/09/2007
A.C.RENDIMIE 1,069 204 8,1700 2,98 13/09/2007
A.IND.S.P500 3,744 158 86,2100 9,35 13/09/2007
ACTIBOLS 1,987 153 16,5700 3,02 13/09/2007
AHO. CORP.C9 1,887 1.357 8,2000 20,83 13/09/2007
AHORRO C.V. 0,704 108 8,6500 3,09 13/09/2007
ALCALA AHORR 2,661 328 9,9200 32,11 13/09/2007
ALCALA-UNO 2,322 190 14,0500 52,05 13/09/2007
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 0,826 129 14,0200 1,71 13/09/2007
ARCAL.INTERE 2,072 571 147,7200 65,68 13/09/2007
ASTUR.CG.GAR 0,519 591 9,0800 14,96 08/03/2007
ASTURF.AHORR 1,369 1.407 7,7300 15,83 13/09/2007
ASTURF.RENTA 2,330 1.628 8,1200 149,41 13/09/2007
ASTURFON.RF 0,794 136 10,3800 2,12 13/09/2007
B BONO2007C 2,190 34.216 1.288,3100 919,58 13/09/2007
B.ESTRUCTURA -6,454 1.786 76,0600 105,43 11/09/2007
B.RF DUR.FLE 2,203 10.796 9,3300 217,55 13/09/2007
BANCAJA G.RF 3,074 3.141 921,0100 50,89 13/09/2007
BANCAJA RF 1,007 3.673 17,2600 78,87 13/09/2007
BANCOFAR FUT 1,556 258 12,1900 12,48 13/09/2007
BANIF 2011 -1,498 100 14,3400 5,43 11/09/2007
BANIF 6PLUS -0,592 648 1.078,0400 23,60 11/09/2007
BANIF INSTIT 2,184 2.469 8,8700 623,12 13/09/2007
BANIF RF H.Y -2,025 148 753,6500 7,81 13/09/2007
BANK.GES.ALT -3,712 1.241 103,6200 79,31 12/09/2007
BANKINTER RD 0,048 939 1.086,8100 23,28 12/09/2007
BANKINTER TE 2,438 493 847,0100 144,98 13/09/2007
BANKOA AHORR 2,300 200 98,2800 41,22 12/09/2007
BARC.BON.LAR 1,261 137 796,8600 57,55 13/09/2007
BARC.GARAN.2 3,413 885 6,4500 20,23 13/09/2007
BARC.GARAN.4 0,349 4.496 1.317,3700 168,42 13/09/2007
BARC.TESORER 2,277 3.983 824,9800 618,49 13/09/2007
BARCLAYS B-C 1,630 1.897 14,2400 120,21 13/09/2007
BARCLAYS M25 1,919 3.275 16,1500 86,08 13/09/2007
BASKEFOND 1,275 1.936 16,3400 74,63 11/09/2007
BB BONO 2009 1,307 9.366 1.160,8700 248,43 13/09/2007
BBK BONO 1,932 238 7,9400 9,41 11/09/2007
BBK GES.A.15 0,455 6.809 8,3300 146,47 11/09/2007
BBK TESORERI 2,245 1.896 7,6500 527,69 11/09/2007
BBVA 2007 1,605 706 986,2200 22,14 13/09/2007
BBVA B.2010 1,452 4.460 876,8000 137,73 13/09/2007
BBVA B.2010B 1,384 1.547 1.031,4600 41,49 13/09/2007
BBVA BO2009B 1,505 5.062 1.492,9900 115,67 13/09/2007
BBVA FONDVAL 0,501 1.047 137,3600 53,25 13/09/2007
BBVA HORIZ.4 0,861 1.439 652,1600 77,46 13/09/2007
BBVA HORIZ.8 0,767 1.517 682,1600 38,27 13/09/2007
BBVA MON.D.E 0,237 105 10,1400 3,76 13/09/2007
BBVA R.F.C 1,230 32.813 16,8000 663,09 13/09/2007
BBVA TESORER 2,157 3.706 919,8200 700,40 13/09/2007
BBVAPLAN REN 1,044 310 1.095,0300 4,74 13/09/2007
BETA ACTIVOS 2,012 869 804,6600 35,52 13/09/2007
BETA-RENTA 1,657 187 18,1300 5,28 13/09/2007
BK 35 PRIN.G 5,283 1.853 1.728,0300 67,50 13/09/2007
BK CUP.4 GAR 4,438 692 833,8100 20,21 13/09/2007
BK CUP.G.LIQ 0,645 954 848,4800 31,52 13/09/2007
BK CUPON V.E 4,592 1.469 982,3000 45,09 13/09/2007
BK FONDO BON 2,613 13.850 933,9900 156,57 13/09/2007
BK FONDO FIJ 1,863 10.132 23,4300 99,55 13/09/2007
BK G.CUP.ME2 2,298 469 873,8300 18,13 13/09/2007
BK G.RES.40A -0,430 3.462 918,0600 134,22 13/09/2007
BK IND.GAN.7 -1,980 592 1.705,5900 28,09 13/09/2007
BK MEM.EUR.G 3,531 141 1.361,2000 13,10 13/09/2007
BK OCC.GARAN 2,705 625 898,6600 20,60 13/09/2007
BK REVALOR.I 6,539 2.269 1.058,5900 84,79 13/09/2007
BONO 2007 1,495 5.792 1.007,3500 160,20 13/09/2007
BONO 2008 1,414 7.145 897,3700 172,05 13/09/2007
BROKERFOND 1,173 2.092 12,5400 38,84 12/09/2007
C. SEGOVIA R 1,890 106 10,9900 2,98 13/09/2007
C.C.FONSTR.C 1,465 74 7,2000 3,01 13/09/2007
C.C.PAT.PLUS 2,067 990 8,2400 52,53 13/09/2007
C.C.PATRIMO. 1,957 1.782 8,4700 29,41 13/09/2007
C.CATAL.CAPI 0,576 2.481 8,1900 63,20 13/09/2007
C.CATAL.PREV 0,742 7.677 19,0000 99,54 13/09/2007
C.GAL.PATRIM 1,255 1.375 800,6700 169,52 13/09/2007
C.GALICIA IN 1,202 1.833 12,1700 44,14 13/09/2007
C.MURCIA GAR 0,361 767 7,2700 15,77 13/09/2007
C.SUISSE BOS 0,354 91 78,1700 3,71 13/09/2007
C.TAR.V.EURO 4,225 530 8,8600 7,15 13/09/2007
CAI GARANTIZ 0,929 1.172 7,9100 22,37 13/09/2007
CAI RENTA FI 1,014 410 7,8100 6,00 13/09/2007
CAI TESORERI 1,226 3.024 8,1200 105,08 13/09/2007
CAIX.4 FIX 1,222 163 9,7900 10,93 13/09/2007
CAIX.ESTALVI 1,104 1.048 10,6400 23,06 12/09/2007
CAIX.MONETAR 0,955 3.260 2,1100 16,11 12/09/2007
CAIXA C.DOBL 0,536 7.497 10,0200 150,77 13/09/2007
CAIXA.2 FIX 0,860 931 18,2900 16,77 13/09/2007
CAIXAN. GEST 1,130 603 7,5600 8,75 13/09/2007
CAIXAN. UNIV 0,391 209 6,4800 1,72 13/09/2007
CAJA MURCIA 0,775 5.537 10,6900 77,53 13/09/2007
CAJABUR.RENT 0,958 1.057 11,3400 26,40 13/09/2007
CAJABUR.TESO 0,993 7.781 7,8400 214,01 13/09/2007
CAJARIOJA TE 1,054 1.560 10,7900 38,10 13/09/2007
CAM BONOS 1 1,266 408 15,7300 27,45 12/09/2007
CAM BONOS 2 0,141 1.263 589,8500 25,04 12/09/2007
CAM F.CES.5 0,962 127 126,5900 2,52 12/09/2007
CAM FONDEMPR 2,121 1.195 7,5200 215,73 13/09/2007
CAM FONMEDIC 1,071 886 22,9100 26,20 13/09/2007
CAM FUT.10GA 2,001 1.571 8,2900 28,84 13/09/2007
CAM FUT.11GA 9,788 2.277 7,8100 44,36 12/09/2007
CAM FUT.SEL5 -0,054 1.010 83,8700 21,60 12/09/2007
CAM FUT.SEL7 -0,240 1.548 7,5200 31,32 12/09/2007
CAM FUTURO 6 2,175 1.235 83,2100 22,96 13/09/2007
CAM FUTURO 9 0,123 3.443 10,0100 56,32 13/09/2007
CAN PLUSMARC 1,367 1.907 10,8500 53,84 13/09/2007
CAN SELECCIO -0,391 1.429 11,3700 51,32 12/09/2007
CANARIAS REN 1,101 428 9,7200 10,11 13/09/2007
CANTAB.R.F.E 0,581 950 13,7600 18,75 13/09/2007
CANTABRIA DI 1,707 11.179 9,9500 242,96 13/09/2007
CONSTANTFONS 2,156 11.091 8,5500 126,58 13/09/2007
COOPVALOR V 2,067 1.090 1.031,3000 24,26 13/09/2007
DINFONDO 1,623 216 639,9200 7,70 13/09/2007
DWS INVEST 1,033 4 12,4300 26,71 13/09/2007
E.S.DOBLE GA 0,984 393 6,9100 6,86 13/09/2007
E.S.TECNOLOG -2,409 780 1,9700 1,94 13/09/2007
EDM-AHORRO 0,913 144 19,2600 6,55 12/09/2007
EDM-RENTA 2,067 398 9,2300 28,31 13/09/2007
ES EUROBONOS 0,891 461 10,6200 10,02 13/09/2007
EUROAGENT R 2,095 130 13,6900 4,73 13/09/2007
EUROV. PATRI 1,653 1.986 78,2500 181,21 13/09/2007
EUROV. R-F -0,108 7.594 6,2000 128,15 13/09/2007
EUROV.R.F.CO 1,255 5.731 81,3200 95,57 13/09/2007
P.RENT.2012 0,445 5.058 988,2200 161,24 13/09/2007
PLAN R-2011 0,862 3.140 84,4900 65,18 13/09/2007
sigue
