RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,840 1.601 6,3500 432,4302/10/2007
A.C.CAPITAL6 0,001 1.295 6,8100 31,1204/10/2007
A.C.CAPITAL8 2,397 1.555 14,4300 27,7304/10/2007
A.C.DINERPLU 1,422 5.254 8,6000 958,5304/10/2007
A.C.EMERGENT 17,969 755 9,2100 9,7604/10/2007
A.C.R.F.PRIV 1,648 417 7,8700 7,6004/10/2007
A.C.RENDIMIE 1,070 196 8,1700 2,5904/10/2007
A.IND.S.P500 7,435 164 89,2700 9,7904/10/2007
ACTIBOLS -0,782 152 16,1200 2,8604/10/2007
AHO. CORP.C9 2,098 1.357 8,2200 20,5904/10/2007
AHORRO C.V. 1,595 108 8,7200 3,1004/10/2007
ALCALA AHORR 3,258 336 9,9700 32,5904/10/2007
ALCALA-UNO 2,527 192 14,0800 52,2404/10/2007
ALLI.R.F.AHO 0,363 153 95,0900 44,3904/10/2007
ALTITUDE TEI 517 1.005,9500 160,3331/07/2007
ARCAL.AHORRO 0,682 129 14,0000 1,7104/10/2007
ARCAL.INTERE 2,245 569 147,9700 66,6504/10/2007
ASTURF.AHORR 1,478 1.373 7,7400 15,5104/10/2007
ASTURF.RENTA 2,547 1.628 8,1400 149,4004/10/2007
ASTURFON.RF 0,689 130 10,3700 2,0704/10/2007
B BONO2007C 2,379 18.612 1.290,6900 494,6904/10/2007
B.ESTRUCTURA -2,319 1.788 79,4300 110,0902/10/2007
B.RF DUR.FLE 1,541 10.598 9,2700 213,2604/10/2007
BANCAJA G.RF 4,027 2.825 929,5200 45,0404/10/2007
BANCAJA RF 0,949 3.627 17,2500 80,2003/10/2007
BANCOFAR FUT 3,101 256 12,3800 12,6404/10/2007
BANIF 2011 1,701 100 14,8100 5,6002/10/2007
BANIF 6PLUS 2,335 648 1.109,7900 24,2902/10/2007
BANIF INSTIT 2,422 2.464 8,8900 633,2104/10/2007
BANIF RF H.Y -1,104 132 760,7300 3,8804/10/2007
BANK.GES.ALT -1,017 1.212 106,5200 76,6203/10/2007
BANKINTER RD 0,190 878 1.088,3500 19,2703/10/2007
BANKINTER TE 2,658 490 848,8400 146,6004/10/2007
BANKOA AHORR 2,529 207 98,5000 43,0903/10/2007
BARC.BON.LAR 1,286 137 797,0600 55,7404/10/2007
BARC.GARAN.2 4,315 885 6,5100 19,9404/10/2007
BARC.GARAN.4 3,139 4.496 1.354,0000 172,9604/10/2007
BARC.TESORER 2,505 3.983 826,8100 609,6604/10/2007
BARCLAYS B-C 1,794 1.897 14,2600 118,8404/10/2007
BARCLAYS M25 3,025 3.275 16,3300 85,9504/10/2007
BASKEFOND 1,275 1.921 16,3400 74,3402/10/2007
BB BONO 2009 1,466 9.584 1.162,7000 255,1304/10/2007
BBK BONO 1,932 241 7,9400 9,5002/10/2007
BBK GES.A.15 1,420 6.652 8,4100 143,6502/10/2007
BBK TESORERI 2,378 1.935 7,6600 485,2002/10/2007
BBVA 2007 1,768 700 987,8000 21,9304/10/2007
BBVA B.2010 1,532 4.528 877,5000 138,5904/10/2007
BBVA B.2010B 1,519 1.596 1.032,8400 42,3904/10/2007
BBVA BO2009B 1,737 5.039 1.496,3900 115,1604/10/2007
BBVA FONDVAL 0,629 1.028 137,5300 52,7804/10/2007
BBVA HORIZ.4 1,630 1.122 657,1300 19,2904/10/2007
BBVA HORIZ.8 2,697 1.485 695,2300 37,4504/10/2007
BBVA MON.D.E 0,793 105 10,2000 3,5804/10/2007
BBVA R.F.C 1,350 32.370 16,8200 655,0504/10/2007
BBVA TESORER 2,382 3.693 921,8400 698,0304/10/2007
BBVAPLAN REN 1,112 308 1.095,7500 4,4304/10/2007
BETA ACTIVOS 2,218 933 806,2800 37,1004/10/2007
BETA-RENTA 1,855 181 18,1700 5,3204/10/2007
BK 35 PRIN.G 6,140 1.833 1.742,0900 67,1504/10/2007
BK CUP.4 GAR 4,672 682 835,6800 19,9604/10/2007
BK CUP.G.LIQ 1,748 936 857,7800 31,4204/10/2007
BK CUPON V.E 11,773 1.453 1.049,7400 47,4504/10/2007
BK FONDO BON 1,732 13.452 925,9700 97,0504/10/2007
BK FONDO FIJ 1,918 13.986 23,4500 106,4004/10/2007
BK G.CUP.ME2 3,427 464 883,4800 18,2704/10/2007
BK G.RES.40A 1,744 3.410 938,1200 135,0904/10/2007
BK IND.GAN.7 2,792 586 1.788,6500 29,2304/10/2007
BK MEM.EUR.G 4,410 139 1.372,7600 13,1704/10/2007
BK OCC.GARAN 4,221 624 911,9200 20,9004/10/2007
BK REVALOR.I 14,800 2.245 1.140,6600 89,4004/10/2007
BONO 2007 1,654 5.697 1.008,9300 157,8604/10/2007
BONO 2008 1,605 11.317 899,0600 268,1104/10/2007
BROKERFOND 1,092 2.053 12,5300 37,9904/10/2007
C. SEGOVIA R 2,053 105 11,0100 2,9704/10/2007
C.C.FONSTR.C 1,606 74 7,2100 3,0002/10/2007
C.C.PAT.PLUS 2,315 990 8,2600 79,8902/10/2007
C.C.PATRIMO. 2,077 1.782 8,4800 29,1002/10/2007
C.CATAL.CAPI 0,453 2.481 8,1800 41,0702/10/2007
C.CATAL.PREV 1,060 7.677 19,0600 98,6502/10/2007
C.GAL.PATRIM 1,349 1.308 801,4200 176,0604/10/2007
C.GALICIA IN 1,241 1.802 12,1700 42,3704/10/2007
C.MURCIA GAR 1,735 743 7,3700 15,2904/10/2007
C.SUISSE BOS 0,480 90 78,2700 3,6404/10/2007
C.TAR.V.EURO 8,640 530 9,2400 7,1404/10/2007
CAI GARANTIZ 1,239 1.179 7,9400 22,4204/10/2007
CAI RENTA FI 1,188 405 7,8200 5,8604/10/2007
CAI TESORERI 1,395 2.750 8,1400 89,8704/10/2007
CAIX.4 FIX 1,392 160 9,8000 10,8104/10/2007
CAIX.ESTALVI 1,294 1.032 10,6600 22,7803/10/2007
CAIX.MONETAR 0,955 3.252 2,1100 15,8203/10/2007
CAIXA C.DOBL 1,439 7.497 10,1100 152,0202/10/2007
CAIXA.2 FIX 0,962 937 18,3100 16,6304/10/2007
CAIXAN. GEST 1,216 588 7,5700 8,6004/10/2007
CAIXAN. UNIV 1,818 205 6,5800 1,6504/10/2007
CAJA MURCIA 0,854 5.290 10,7000 71,6004/10/2007
CAJABUR.RENT 0,898 1.044 11,3400 26,1304/10/2007
CAJABUR.TESO 1,117 7.497 7,8500 213,5204/10/2007
CAJARIOJA TE 1,178 1.505 10,8100 41,4604/10/2007
CAM BONOS 1 1,266 408 15,7300 27,4204/10/2007
CAM BONOS 2 0,686 1.230 593,0600 24,2703/10/2007
CAM F.CES.5 0,898 127 126,5100 2,4903/10/2007
CAM FONDEMPR 2,392 1.185 7,5400 204,1304/10/2007
CAM FONMEDIC 1,159 874 22,9300 26,0204/10/2007
CAM FUT.10GA 2,247 1.354 8,3100 27,4904/10/2007
CAM FUT.11GA 13,021 2.269 8,0400 45,5303/10/2007
CAM FUT.SEL5 0,803 988 84,5900 21,2103/10/2007
CAM FUT.SEL7 0,688 1.512 7,5900 31,2203/10/2007
CAM FUTURO 6 2,776 1.230 83,7000 23,0704/10/2007
CAM FUTURO 9 1,023 3.428 10,1000 56,7204/10/2007
CAN PLUSMARC 1,610 1.917 10,8800 53,8604/10/2007
CAN SELECCIO -0,345 1.374 11,3700 48,2130/09/2007
CANARIAS REN 1,231 427 9,7300 10,0704/10/2007
CANTAB.R.F.E 0,488 935 13,7500 18,3504/10/2007
CANTABRIA DI 1,926 11.181 9,9700 243,1804/10/2007
CONSTANTFONS 2,276 11.144 8,5600 141,2404/10/2007
COOPVALOR V 2,256 1.086 1.033,2100 24,2504/10/2007
DINFONDO 2,267 215 643,9800 7,5504/10/2007
DWS INVEST 1,174 4 12,4500 26,0504/10/2007
E.S.DOBLE GA 2,627 393 7,0200 6,9704/10/2007
E.S.TECNOLOG 0,758 769 2,0300 1,6904/10/2007
EDM-AHORRO 1,070 144 19,2900 6,5504/10/2007
EDM-RENTA 2,399 398 9,2600 28,7404/10/2007
ES EUROBONOS 1,048 455 10,6300 9,9304/10/2007
EUROAGENT R 3,919 128 13,9300 4,8004/10/2007
EUROV. PATRI 1,915 1.978 78,4500 177,6404/10/2007
EUROV. R-F 0,009 7.507 6,2100 124,1004/10/2007
EUROV.R.F.CO 1,491 5.651 81,5100 93,1804/10/2007
P.RENT.2012 0,584 5.002 989,5900 158,7104/10/2007
PLAN R-2011 1,031 3.098 84,6300 64,3304/10/2007
sigue