MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,075 390 12,4200 11,24 17/09/2007
AEGON INV.MF 0,420 106 14,0900 5,29 17/09/2007
AF B.QUALITY 0,898 67 9,9900 0,34 17/09/2007
AHORROFON.20 0,182 8.302 8,1200 220,41 17/09/2007
ALLIAN.MIXTO 0,280 222 8,6200 8,79 17/09/2007
APPLE FOND -0,894 87 5,5200 3,06 17/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 0,351 305 9,0300 32,42 17/09/2007
ARQUIUNO 0,884 1.579 17,7300 46,94 17/09/2007
ASTURF.MIXRF 2,445 2.196 8,2600 33,23 17/09/2007
B. RENTABI.A 3,966 686 7,5300 19,97 13/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,206 753 298,0000 7,33 17/09/2007
B.RF CONVERT -0,984 9.058 800,9500 212,01 17/09/2007
B.SGAM RV EM 9,189 337 113,6300 7,50 17/09/2007
BANC.RF MIX. 1,645 1.864 7,1600 29,32 17/09/2007
BANIF CTA 1 2,086 343 10,0400 11,74 17/09/2007
BBVA G.DOB10 0,873 6.543 10,3100 136,03 17/09/2007
BBVAPATRIMON 1,410 4.333 1.351,4800 178,04 17/09/2007
BESTIN.RENTA 2,870 1.237 10,8100 196,10 17/09/2007
BETA VALOR 3,165 357 19,9400 7,33 17/09/2007
BNP P.CONSER 1,626 2.337 10,1700 78,15 13/09/2007
BOLSINDEX -3,406 122 1.848,4900 3,31 17/09/2007
BONA RENDA 0,596 561 9,0600 15,93 17/09/2007
CAAM MUL.GLO -2,197 163 866,5600 16,63 14/09/2007
CAHISPA RENT 3,015 1.084 13,4300 63,81 17/09/2007
CAI R.M. 20 0,147 1.341 7,5100 25,50 17/09/2007
CAIX.6 MIST 0,091 1.079 8,8600 25,66 17/09/2007
CAIX.EUROM20 2,562 1.404 9,7700 48,86 14/09/2007
CAIX.EUROM40 2,492 1.063 8,5300 20,50 14/09/2007
CAJAB.MIXT.I 0,217 1.392 12,7400 48,07 17/09/2007
CAM MIXTO 25 -1,859 1.011 624,9500 31,94 17/09/2007
CAM MIXTO 50 -5,041 609 8,3400 13,29 17/09/2007
CAN GESTIO15 2,042 8.897 724,9000 197,95 17/09/2007
CANTAB.REN20 2,338 962 9,1300 20,93 17/09/2007
CATALUN.FONS -2,804 307 20,6200 10,62 17/09/2007
CAÑADA BLANC 1,447 1 6,4800 4,64 17/09/2007
DOBLE GESTIO 0,576 165 7,3000 5,52 17/09/2007
DWS CAPITAL 1,200 4 8,3500 47,25 17/09/2007
DWS CAPITAL2 1,264 4 8,5900 43,50 17/09/2007
DWS COMPAEUR 0,707 3 6,9300 43,06 17/09/2007
DWS VALOR GL 1,882 5 7,7700 114,29 17/09/2007
E.S.ESPAÐA30 -0,981 2.820 10,6700 76,79 17/09/2007
ES.S.BOL.SEL -10,482 2.291 24,8500 44,51 17/09/2007
EUROV.MIX-15 0,714 4.041 81,9500 92,65 17/09/2007
EUROV.MIX-30 -0,277 6.399 83,1300 178,29 17/09/2007
EUROVAL.AHOR -8,114 117 8,5300 3,44 17/09/2007
F.VALE R.F.M 1,928 983 12,1800 28,65 17/09/2007
FIBANC RENTA 0,900 403 20,4600 7,23 17/09/2007
FONBIL.MIXTO 1,733 172 9,1100 6,66 14/09/2007
FONBUSA MIXT 0,897 174 100,0300 28,29 16/09/2007
FONC.FT.CM60 0,563 105 7,1000 4,69 14/09/2007
FONCAIXA P16 1,730 645 9,3700 370,76 13/09/2007
FONCAIXA P35 1,326 1.095 12,0200 334,98 13/09/2007
FOND.REN.MIX 0,346 15.612 8,3700 243,51 17/09/2007
FONDES.CRECI 0,614 366 65,5200 5,58 17/09/2007
FONDESP.GLOB 1,465 3.380 83,0700 67,91 17/09/2007
FONDGALEA -14,701 98 9,3400 17/09/2007
FONDIBA MIXT -0,501 117 7,6800 3,06 17/09/2007
FONDM.DIVERS -0,332 810 13,9100 510,53 17/09/2007
FONDMUSI.III -3,703 463 20,1100 16,33 17/09/2007
FONDONORTE 2,030 530 3,2400 542,06 17/09/2007
FONDUXO 2,806 3.820 1.203,8600 68,66 17/09/2007
FONEMPORIUM 3,665 99 17,6500 6,07 17/09/2007
FONGAUDI -1,418 97 11,5300 3,86 17/09/2007
FONMASTER I -0,051 100 17,1700 12,69 14/09/2007
FONMUTUAL 2,597 299 23,5600 35,15 17/09/2007
FONPASTOR 10 0,862 20.410 24,4200 463,51 17/09/2007
FONPASTOR 25 0,926 4.909 82,0200 148,89 17/09/2007
FONPROFIT 0,909 409 1.585,7600 228,40 17/09/2007
FONQUIVIR 4,009 122 30,7700 4,25 17/09/2007
FONSGLOBAL R 0,063 150 8,7600 13,22 17/09/2007
FONSMANL.BOR -0,557 1.321 9,7700 30,79 17/09/2007
FONVALCEM -0,157 162 1.862,3900 8,73 17/09/2007
GAESCO SMALL 1,601 1.133 10,8000 20,17 17/09/2007
GALIC.MIX25 -0,183 2.277 7,6200 50,35 17/09/2007
GESCONS.RF-F 1,643 5.099 22,8600 188,29 17/09/2007
IBERAG.RENDI 0,756 1.008 7,2000 29,12 17/09/2007
IBERCAJA REN 1,255 8.700 17,0200 113,89 17/09/2007
INDOSUEZ PAT -0,778 90 127,6500 2,39 14/09/2007
INVERBONOS 0,121 2.703 12,6400 39,54 17/09/2007
INVERKOA 1,031 445 105,8300 11,78 13/09/2007
INVERMANRES2 -0,091 3.061 11,1100 524,34 14/09/2007
INVERMANRESA -0,957 6.482 17,1900 93,57 14/09/2007
KUTXAFOND 1,115 5.892 18,6200 148,07 14/09/2007
LAREDOFONDO -1,664 107 12,8700 4,21 13/09/2007
MEDIV.GLOBAL 0,691 381 8,9000 11,13 17/09/2007
MIX.EUR.20 2,118 1.502 78,1900 47,94 17/09/2007
MON.DIN.II 1,429 13.769 10,2700 219,30 17/09/2007
MS FIVA 0,191 827 18,3800 15,30 17/09/2007
MS FON.AC.ET 1,126 183 6,6700 15,66 17/09/2007
OPEN FUND 1,626 128 13,1100 8,00 17/09/2007
OPENBANK DIN 2,547 1.965 0,1500 84,32 17/09/2007
PATRIBOND 1,319 227 14,6500 60,94 17/09/2007
PERMANENCIA 1,514 176 14,0400 98,85 17/09/2007
PLAN R2008 B 1,447 3.002 7,4000 53,15 17/09/2007
PLUSMAD.AHOR -0,139 2.833 9,0800 90,08 17/09/2007
PRE.JB CONSE -3,178 216 895,5400 10,98 14/09/2007
PRISMAFONDO 3,422 108 715,0700 9,84 17/09/2007
PRIV.BCN MIX -0,585 104 11,8800 7,87 17/09/2007
PRIV.CASFOND -0,221 306 123,7100 39,13 17/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 1,796 368 12,3400 11,11 17/09/2007
RURAL M. 25 1,338 4.434 757,5900 150,15 17/09/2007
RURALMIX.I25 1,100 206 728,5500 10,02 17/09/2007
SAFEI FOMENT 2,616 367 94,5300 4,23 17/09/2007
SAN TOP 25 E 0,104 941 651,0200 79,96 17/09/2007
SECURITY FUN 1,370 151 22,8000 7,27 17/09/2007
SEG.GEN.RENT 1,287 397 7,7300 34,85 17/09/2007
SOD.PRO-UNIC 2,586 508 6,8600 6,41 17/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,155 448 18,1100 90,24 17/09/2007
U.PAT.PRIV.4 0,470 197 11,9300 29,95 17/09/2007
U.UNIVERSAL -0,618 412 891,3400 15,03 17/09/2007
U.VAR 4 2,375 384 6,6900 21,17 17/09/2007
sigue
