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 -2,221 1.291 6,6600 30,64 16/09/2007
A.C.CAPITAL8 1,726 1.586 14,3400 29,16 16/09/2007
A.C.DINERPLU 1,277 5.586 8,5900 1.011,43 16/09/2007
A.C.EMERGENT 8,789 753 8,5000 9,89 16/09/2007
A.C.R.F.PRIV 1,484 418 7,8600 8,15 16/09/2007
A.C.RENDIMIE 1,056 203 8,1700 2,98 16/09/2007
A.IND.S.P500 3,787 159 86,2400 9,37 14/09/2007
ACTIBOLS 1,987 153 16,5700 3,02 13/09/2007
AHO. CORP.C9 1,832 1.352 8,2000 20,62 16/09/2007
AHORRO C.V. 0,378 108 8,6200 3,08 16/09/2007
ALCALA AHORR 2,456 329 9,9000 32,07 14/09/2007
ALCALA-UNO 2,331 190 14,0600 52,06 14/09/2007
ALLI.R.F.AHO 0,223 153 94,9600 44,34 14/09/2007
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 1,395 1.406 7,7300 15,82 14/09/2007
ASTURF.RENTA 2,340 1.630 8,1200 149,21 14/09/2007
ASTURFON.RF 0,745 136 10,3700 2,12 16/09/2007
B BONO2007C 2,200 33.604 1.288,4200 898,21 14/09/2007
B.ESTRUCTURA -6,594 1.786 75,9500 105,28 12/09/2007
B.RF DUR.FLE 2,230 10.788 9,3300 217,91 14/09/2007
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 1,063 258 12,1300 12,42 14/09/2007
BANIF 2011 -1,641 100 14,3200 5,42 12/09/2007
BANIF 6PLUS -0,402 648 1.080,1000 23,64 12/09/2007
BANIF INSTIT 2,198 2.471 8,8700 623,56 14/09/2007
BANIF RF H.Y -1,947 148 754,2500 7,82 14/09/2007
BANK.GES.ALT -3,712 1.241 103,6200 79,31 12/09/2007
BANKINTER RD 0,060 934 1.086,9400 23,24 13/09/2007
BANKINTER TE 2,435 493 846,9900 144,50 14/09/2007
BANKOA AHORR 2,300 200 98,2800 41,22 12/09/2007
BARC.BON.LAR 1,306 137 797,2200 57,51 14/09/2007
BARC.GARAN.2 3,373 885 6,4500 20,23 14/09/2007
BARC.GARAN.4 0,774 4.496 1.322,9600 169,13 14/09/2007
BARC.TESORER 2,288 3.983 825,0700 618,92 14/09/2007
BARCLAYS B-C 1,651 1.897 14,2400 120,17 14/09/2007
BARCLAYS M25 1,572 3.275 16,1000 85,75 14/09/2007
BASKEFOND 1,275 1.936 16,3400 74,63 11/09/2007
BB BONO 2009 1,333 9.365 1.161,1800 248,26 14/09/2007
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 1,612 706 986,2900 22,14 14/09/2007
BBVA B.2010 1,502 4.471 877,2300 137,76 14/09/2007
BBVA B.2010B 1,436 1.556 1.031,9900 41,74 14/09/2007
BBVA BO2009B 1,552 5.061 1.493,6700 115,37 14/09/2007
BBVA FONDVAL 0,531 1.044 137,4000 53,17 14/09/2007
BBVA HORIZ.4 0,735 1.435 651,3400 77,63 14/09/2007
BBVA HORIZ.8 0,563 1.513 680,7900 38,18 14/09/2007
BBVA MON.D.E 0,252 105 10,1400 3,76 14/09/2007
BBVA R.F.C 1,243 32.773 16,8000 662,43 14/09/2007
BBVA TESORER 2,165 3.707 919,9000 700,89 14/09/2007
BBVAPLAN REN 1,079 310 1.095,4000 4,74 14/09/2007
BETA ACTIVOS 2,020 868 804,7300 35,28 14/09/2007
BETA-RENTA 1,684 187 18,1400 5,28 14/09/2007
BK 35 PRIN.G 5,384 1.852 1.729,6700 67,56 14/09/2007
BK CUP.4 GAR 4,498 692 834,2900 20,22 14/09/2007
BK CUP.G.LIQ 0,721 954 849,1200 31,54 14/09/2007
BK CUPON V.E 5,498 1.469 990,8100 45,48 14/09/2007
BK FONDO BON 2,611 13.832 933,9700 156,44 14/09/2007
BK FONDO FIJ 1,878 14.353 23,4400 99,38 14/09/2007
BK G.CUP.ME2 2,424 469 874,9100 18,15 14/09/2007
BK G.RES.40A 0,187 3.462 923,7600 135,05 14/09/2007
BK IND.GAN.7 -1,222 592 1.718,7700 28,30 14/09/2007
BK MEM.EUR.G 3,697 141 1.363,3900 13,10 14/09/2007
BK OCC.GARAN 2,920 624 900,5400 20,65 14/09/2007
BK REVALOR.I 7,295 2.269 1.066,1000 85,39 14/09/2007
BONO 2007 1,503 5.785 1.007,4300 160,05 14/09/2007
BONO 2008 1,444 7.297 897,6400 174,61 14/09/2007
BROKERFOND 1,012 2.089 12,5200 38,36 13/09/2007
C. SEGOVIA R 1,913 106 10,9900 2,98 16/09/2007
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 1,228 1.359 800,4600 167,48 16/09/2007
C.GALICIA IN 1,174 1.826 12,1600 44,05 16/09/2007
C.MURCIA GAR 0,415 761 7,2700 15,76 16/09/2007
C.SUISSE BOS 0,322 91 78,1500 3,70 14/09/2007
C.TAR.V.EURO 3,499 530 8,8000 7,15 14/09/2007
CAI GARANTIZ 0,983 1.171 7,9200 22,38 16/09/2007
CAI RENTA FI 0,967 408 7,8100 5,94 16/09/2007
CAI TESORERI 1,209 2.962 8,1200 102,88 16/09/2007
CAIX.4 FIX 1,206 162 9,7900 10,85 16/09/2007
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 0,836 931 18,2900 16,77 16/09/2007
CAIXAN. GEST 1,113 602 7,5600 8,73 16/09/2007
CAIXAN. UNIV 0,280 209 6,4800 1,72 16/09/2007
CAJA MURCIA 0,743 5.483 10,6900 77,07 16/09/2007
CAJABUR.RENT 0,927 1.055 11,3400 26,42 16/09/2007
CAJABUR.TESO 0,969 7.701 7,8400 212,16 16/09/2007
CAJARIOJA TE 1,026 1.555 10,7900 37,93 16/09/2007
CAM BONOS 1 1,137 408 15,7100 27,42 13/09/2007
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 1,388 1.907 10,8500 53,85 16/09/2007
CAN SELECCIO -0,391 1.429 11,3700 51,32 12/09/2007
CANARIAS REN 1,091 428 9,7200 10,11 16/09/2007
CANTAB.R.F.E 0,566 948 13,7600 18,75 14/09/2007
CANTABRIA DI 1,715 11.177 9,9500 242,77 14/09/2007
CONSTANTFONS 2,156 11.091 8,5500 126,58 13/09/2007
COOPVALOR V 2,076 1.090 1.031,3900 24,26 14/09/2007
DINFONDO 1,498 216 639,1400 7,69 14/09/2007
DWS INVEST 1,068 4 12,4400 26,72 14/09/2007
E.S.DOBLE GA 0,886 393 6,9000 6,86 14/09/2007
E.S.TECNOLOG -2,091 778 1,9700 1,95 14/09/2007
EDM-AHORRO 0,860 144 19,2500 6,55 13/09/2007
EDM-RENTA 2,067 398 9,2300 28,31 13/09/2007
ES EUROBONOS 0,893 461 10,6200 10,02 14/09/2007
EUROAGENT R 1,742 130 13,6400 4,72 14/09/2007
EUROV. PATRI 1,642 1.990 78,2400 181,26 14/09/2007
EUROV. R-F -0,091 7.591 6,2100 128,15 14/09/2007
EUROV.R.F.CO 1,261 5.728 81,3300 95,72 14/09/2007
P.RENT.2012 0,504 5.055 988,8000 160,78 14/09/2007
PLAN R-2011 0,924 3.137 84,5400 64,98 14/09/2007
sigue
