RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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134 G.DIN.V3 0,386 1.158 6,0800 372,89 08/06/2006
A.C.CAPITAL6 -2,502 1.443 6,3900 34,12 12/06/2006
A.C.CAPITAL8 -0,391 1.710 13,6900 30,72 12/06/2006
A.C.DINERPLU 0,911 7.130 8,34001.557,88 12/06/2006
A.C.EMERGENT -10,656 1.191 6,3200 11,83 12/06/2006
A.C.R.F.PRIV 0,248 610 7,6400 15,27 12/06/2006
A.C.RENDIMIE 0,487 259 7,9900 4,30 12/06/2006
A.IND.S.P500 -2,125 133 73,4300 4,03 12/06/2006
ACTIBOLS 3,859 173 13,8200 2,39 06/06/2006
AF TESORERIA 0,565 604 74,2300 2,86 09/06/2006
AHO. CORP.C9 -0,251 1.828 7,9100 28,05 12/06/2006
AHORRO C.V. 0,518 133 8,0700 3,36 12/06/2006
ALCALA AHORR 1,055 286 9,0700 27,76 12/06/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 0,813 218 13,5500 53,71 12/06/2006
ALLI.R.F.AHO -1,023 179 94,5000 46,07 12/06/2006
ALMAGRO -0,883 600 1.661,3100 43,27 12/06/2006
ARCAL.AHORRO -0,779 213 13,8700 5,88 12/06/2006
ARCAL.INTERE 0,831 647 142,7900 82,36 12/06/2006
ASTUR.CG.GAR 1,419 898 8,7500 21,34 12/06/2006
ASTURF.AHORR 0,228 2.254 7,5900 29,28 12/06/2006
ASTURF.RENTA 0,899 1.743 7,8300 170,75 12/06/2006
ASTURFON.RF 0,363 208 10,2200 3,36 12/06/2006
B BONO2007C 0,426 18.473 1.248,8400 525,48 12/06/2006
B.ESTRUCTURA 2,230 1.431 74,5800 90,20 12/06/2006
B.RF DURACIO -0,775 68 8,9700 17,91 12/06/2006
BAN RENTA FI -0,908 1.229 19,1700 30,33 12/06/2006
BANCAJA G.RF -1,254 3.733 861,9700 56,37 12/06/2006
BANCAJA RF -1,172 4.912 17,0000 94,51 12/06/2006
BANCOFAR FUT 1,638 260 10,9700 11,01 12/06/2006
BANIF 6PLUS -2,804 1.296 997,1900 50,60 12/06/2006
BANIF INSTIT 0,898 2.476 8,5600 675,71 12/06/2006
BANIF RF H.Y 0,159 184 737,7400 6,73 12/06/2006
BANKINTER RD 0,728 858 1.044,6500 20,06 08/06/2006
BANKINTER TE 0,979 580 814,4800 217,13 12/06/2006
BANKOA AHORR 0,814 217 94,680052.302,2830/05/2006
BANKOA RENTA -0,521 144 102,35003.426,89 30/05/2006
BARC.BON.LAR -1,132 326 786,3500 65,56 12/06/2006
BARC.GARAN.2 -0,990 1.107 5,7100 22,51 12/06/2006
BARC.GARAN.4 -3,423 5.521 1.200,8500 180,13 12/06/2006
BARC.TESORER 0,874 5.053 795,6400 712,52 12/06/2006
BARCLAYS B-C 0,082 3.756 13,9500 181,73 12/06/2006
BARCLAYS M25 -0,248 4.490 14,9400 97,15 12/06/2006
BASKEFOND -0,722 2.865 15,9900 105,49 07/06/2006
BB BONO 2009 -0,674 9.064 1.140,2700 248,97 12/06/2006
BB R.C.2005B -1,558 3.978 83,5100 86,37 12/06/2006
BBK BONO -0,448 367 7,6800 8,71 07/06/2006
BBK GES.A.15 -0,304 8.614 8,0200 183,77 07/06/2006
BBK TESORERI 0,742 1.692 7,3700 227,05 07/06/2006
BBVA 2007 0,005 823 965,3700 25,38 12/06/2006
BBVA BON2005 -0,732 6.075 1.464,4100 146,00 12/06/2006
BBVA FONDVAL -1,467 1.620 135,7800 66,44 12/06/2006
BBVA GARAN.2 -0,105 58.061 627,8400 184,82 12/06/2006
BBVA GARANTI -0,622 300 646,2300 15,60 12/06/2006
BBVA MON.D.E 4 10,0000 0,97 12/06/2006
BBVA PL. R10 0,379 10.034 975,9700 370,27 12/06/2006
BBVA R.F.C 0,477 42.725 16,4500 881,03 12/06/2006
BBVA R.F.LAR -0,342 11.945 13,9900 378,73 12/06/2006
BBVA TESORER 0,890 4.102 888,1400 804,09 12/06/2006
BBVA TRANQ.2 0,382 2.652 1.006,1600 76,20 12/06/2006
BBVA TRANQ.I 0,376 7.453 854,7900 234,53 12/06/2006
BBVAPLAN REN -0,642 364 1.082,0900 7,02 12/06/2006
BETA ACTIVOS 0,715 319 779,1400 8,94 12/06/2006
BETA-RENTA -0,121 223 17,7100 7,67 12/06/2006
BK 35 PRIN.G 4,860 2.106 1.466,3600 71,53 12/06/2006
BK CUP.4 GAR 3,427 734 782,5900 19,71 12/06/2006
BK CUP.G.LIQ 0,076 232 826,0200 6,57 12/06/2006
BK CUPON V.E 6,658 573 889,7300 19,78 12/06/2006
BK FONDO BON -0,205 491 909,8600 21,27 12/06/2006
BK FONDO FIJ -1,138 1.345 22,9800 42,79 12/06/2006
BK G.CUP.ME2 -0,601 513 758,2800 17,52 12/06/2006
BK G.RES.40A -0,947 3.943 848,3800 146,17 12/06/2006
BK IND.GAN.7 -1,152 685 1.378,8800 27,50 12/06/2006
BK MEM.EUR.G -0,386 159 1.207,6000 16,66 12/06/2006
BK OCC.GARAN 0,320 717 838,0300 23,30 12/06/2006
BK REVALOR.I 7,933 1.183 894,1200 48,31 12/06/2006
BONO 2007 -0,130 7.645 988,5500 213,90 12/06/2006
BONO 2008 -0,453 3.836 880,4300 106,00 12/06/2006
BROKERFOND 1,284 12,0300 14,22 07/06/2006
BSN 2006-1 0,546 107 13,7100 5,96 12/06/2006
C. SEGOVIA R 0,593 150 10,6500 3,03 12/06/2006
C.C.FONSTR.C 0,459 110 7,0400 2,99 06/06/2006
C.C.PAT.PLUS -0,512 1.235 7,8500 81,22 06/06/2006
C.C.PATRIMO. -0,528 2.199 8,1000 36,53 06/06/2006
C.CATAL.CAPI -1,350 3.672 8,0200 92,12 06/06/2006
C.CATAL.PREV 0,309 8.871 18,6600 121,97 06/06/2006
C.GAL.PATRIM 0,821 1.607 778,1600 233,32 12/06/2006
C.GALICIA IN 0,254 2.409 11,8500 58,55 12/06/2006
C.MURCIA GAR -2,000 997 7,0600 22,84 12/06/2006
C.SUISSE BOS -0,958 102 77,7000 5,06 08/06/2006
C.TAR.V.EURO -2,961 316 7,4600 4,25 12/06/2006
CAI GARANTIZ 0,850 1.225 7,8100 23,14 12/06/2006
CAI RENTA FI 0,191 546 7,6400 7,70 12/06/2006
CAI TESORERI 0,814 3.431 7,9000 125,96 12/06/2006
CAIX.4 FIX 0,621 219 9,5400 15,42 12/06/2006
CAIX.ESTALVI 0,003 1.457 10,4200 33,24 09/06/2006
CAIX.MONETAR 0,222 3.577 2,0700 19,04 09/06/2006
CAIXA C.DOBL -2,780 8.849 9,6400 179,09 06/06/2006
CAIXA.2 FIX 0,371 1.101 17,9500 20,73 12/06/2006
CAIXAN. GEST 0,392 832 7,4000 12,61 12/06/2006
CAIXAN. UNIV -3,028 311 6,1700 3,32 12/06/2006
CAJA MURCIA 0,658 6.923 10,4700 121,36 12/06/2006
CAJABUR.RENT -0,284 1.492 11,1400 40,46 12/06/2006
CAJABUR.TESO 0,681 8.311 7,6500 245,17 12/06/2006
CAJARIOJA TE 0,717 1.649 10,5400 44,51 12/06/2006
CAM BONOS 1 -0,371 602 15,3600 68,90 08/06/2006
CAM BONOS 2 -0,645 497 575,7900 10,14 08/06/2006
CAM FONDEMPR 0,817 1.309 7,2500 203,85 08/06/2006
CAM FONMEDIC -0,423 1.420 22,5000 46,07 08/06/2006
CAM FUT.10GA -0,739 1.615 7,9100 33,08 08/06/2006
CAM FUT.11GA -2,037 2.422 6,6500 41,23 07/06/2006
CAM FUTURO 5 -0,248 1.268 81,8500 28,54 07/06/2006
CAM FUTURO 6 -1,969 1.287 80,1300 23,07 08/06/2006
CAM FUTURO 7 0,187 1.965 7,3800 43,88 07/06/2006
CAM FUTURO 9 -0,117 1.457 9,7900 29,74 08/06/2006
CAN PLUSMARC 0,157 2.000 10,6300 58,29 12/06/2006
CAN SELECCIO 0,171 2.157 11,1600 92,47 11/06/2006
CANARIAS REN 0,630 529 9,4800 16,56 12/06/2006
CANTAB.R.F.E -1,780 1.390 13,6200 27,23 09/06/2006
CANTABRIA DI 0,633 10.441 9,6800 245,47 09/06/2006
CONSTANTFONS 0,650 10.406 8,2600 0,93 12/06/2006
COOPVALOR V 0,274 1.199 999,6000 25,46 23/05/2006
DINFONDO 1,067 252 612,6200 8,73 11/06/2006
DOBLEMED -0,061 176 122,9200 4,20 07/06/2006
DWS INVEST -1,263 4 12,1300 41,59 12/06/2006
E.S.DOBLE GA -1,284 460 6,7600 8,03 12/06/2006
E.S.TECNOLOG -12,421 1.236 1,8900 2,88 12/06/2006
EDM-AHORRO -0,484 195 18,9800 17,49 12/06/2006
EDM-RENTA 0,736 336 8,9100 16,39 12/06/2006
ES EUROBONOS -0,599 726 10,4400 16,48 12/06/2006
EUROAGENT R 4,622 120 12,0600 3,39 12/06/2006
EUROV. PATRI 0,664 1.252 76,0100 198,11 09/06/2006
EUROV. R-F -0,699 9.916 6,1900 194,05 09/06/2006
EUROV.F.25-2 -1,759 7.426 79,5000 158,39 09/06/2006
EUROV.R.F.CO 0,454 7.653 79,4800 156,11 09/06/2006
sigue