RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,840 1.583 6,3500 427,02 03/10/2007
A.C.CAPITAL6 0,157 1.292 6,8200 31,15 08/10/2007
A.C.CAPITAL8 2,442 1.555 14,4400 27,74 08/10/2007
A.C.DINERPLU 1,443 5.221 8,6000 962,67 08/10/2007
A.C.EMERGENT 19,939 757 9,3700 10,00 08/10/2007
A.C.R.F.PRIV 1,680 411 7,8800 7,52 08/10/2007
A.C.RENDIMIE 1,069 197 8,1700 2,59 08/10/2007
A.IND.S.P500 8,212 166 89,9200 9,89 08/10/2007
ACTIBOLS -0,782 152 16,1200 2,86 04/10/2007
AHO. CORP.C9 2,161 1.352 8,2300 20,45 08/10/2007
AHORRO C.V. 1,759 108 8,7400 3,11 08/10/2007
ALCALA AHORR 3,339 337 9,9800 32,79 08/10/2007
ALCALA-UNO 2,568 191 14,0900 52,20 08/10/2007
ALLI.R.F.AHO 0,327 152 95,0600 44,37 08/10/2007
ALTITUDE TEI 517 1.005,9500 160,33 31/07/2007
ARCAL.AHORRO 0,682 129 14,0000 1,71 04/10/2007
ARCAL.INTERE 2,245 569 147,9700 66,65 04/10/2007
ASTURF.AHORR 1,410 1.370 7,7300 15,47 05/10/2007
ASTURF.RENTA 2,559 1.628 8,1400 149,55 05/10/2007
ASTURFON.RF 0,674 130 10,3700 2,07 08/10/2007
B BONO2007C 2,416 17.706 1.291,1500 467,19 08/10/2007
B.ESTRUCTURA -1,922 1.788 79,7500 110,54 04/10/2007
B.RF DUR.FLE 1,075 10.566 9,2200 212,64 08/10/2007
BANCAJA G.RF 4,027 2.825 929,5200 45,04 04/10/2007
BANCAJA RF 0,949 3.627 17,2500 80,20 03/10/2007
BANCOFAR FUT 3,256 255 12,4000 12,55 08/10/2007
BANIF 2011 1,323 100 14,7500 5,58 04/10/2007
BANIF 6PLUS 2,366 648 1.110,1300 24,30 04/10/2007
BANIF INSTIT 2,461 2.467 8,8900 632,55 08/10/2007
BANIF RF H.Y -0,907 131 762,2500 3,87 08/10/2007
BANK.GES.ALT -0,952 1.210 106,5900 76,21 04/10/2007
BANKINTER RD 0,199 871 1.088,4400 19,02 05/10/2007
BANKINTER TE 2,683 489 849,0400 146,52 08/10/2007
BANKOA AHORR 2,539 207 98,5100 43,10 04/10/2007
BARC.BON.LAR 1,034 134 795,0700 55,59 08/10/2007
BARC.GARAN.2 4,338 875 6,5100 19,94 08/10/2007
BARC.GARAN.4 3,420 4.491 1.357,6800 173,43 08/10/2007
BARC.TESORER 2,553 3.977 827,2000 611,56 08/10/2007
BARCLAYS B-C 1,711 1.872 14,2500 118,62 08/10/2007
BARCLAYS M25 3,041 3.241 16,3300 85,90 08/10/2007
BASKEFOND 1,275 1.918 16,3400 74,33 03/10/2007
BB BONO 2009 1,443 9.598 1.162,4300 254,15 08/10/2007
BBK BONO 1,932 241 7,9400 9,46 03/10/2007
BBK GES.A.15 1,420 6.645 8,4100 143,67 03/10/2007
BBK TESORERI 2,512 1.939 7,6700 486,84 03/10/2007
BBVA 2007 1,799 699 988,1100 21,92 08/10/2007
BBVA B.2010 1,472 4.524 876,9800 138,47 08/10/2007
BBVA B.2010B 1,465 1.601 1.032,2800 42,54 08/10/2007
BBVA BO2009B 1,690 5.034 1.495,7000 115,09 08/10/2007
BBVA FONDVAL 0,516 1.028 137,3800 52,77 08/10/2007
BBVA HORIZ.4 1,835 1.094 658,4500 19,08 08/10/2007
BBVA HORIZ.8 2,733 1.489 695,4800 37,59 08/10/2007
BBVA MON.D.E 0,868 105 10,2100 3,59 08/10/2007
BBVA R.F.C 1,387 32.318 16,8200 654,67 08/10/2007
BBVA TESORER 2,419 3.688 922,1800 701,45 08/10/2007
BBVAPLAN REN 1,076 307 1.095,3600 4,40 08/10/2007
BETA ACTIVOS 2,256 933 806,5800 37,18 08/10/2007
BETA-RENTA 1,822 180 18,1600 5,43 08/10/2007
BK 35 PRIN.G 6,251 1.833 1.743,9000 67,17 08/10/2007
BK CUP.4 GAR 4,707 672 835,9600 19,16 08/10/2007
BK CUP.G.LIQ 1,606 936 856,5800 31,38 08/10/2007
BK CUPON V.E 12,879 1.452 1.060,1300 47,89 08/10/2007
BK FONDO BON 1,518 13.411 924,0200 96,34 08/10/2007
BK FONDO FIJ 1,824 13.939 23,4300 105,85 08/10/2007
BK G.CUP.ME2 3,503 464 884,1300 18,29 08/10/2007
BK G.RES.40A 2,024 3.407 940,7000 135,46 08/10/2007
BK IND.GAN.7 3,347 586 1.798,2900 29,38 08/10/2007
BK MEM.EUR.G 4,321 139 1.371,5900 13,16 08/10/2007
BK OCC.GARAN 4,462 624 914,0300 20,95 08/10/2007
BK REVALOR.I 15,107 2.245 1.143,7200 89,65 08/10/2007
BONO 2007 1,684 5.686 1.009,2300 157,79 08/10/2007
BONO 2008 1,617 11.605 899,1700 274,10 08/10/2007
BROKERFOND 1,012 2.053 12,5200 37,94 05/10/2007
C. SEGOVIA R 2,085 105 11,0100 2,97 08/10/2007
C.C.FONSTR.C 1,606 69 7,2100 3,00 03/10/2007
C.C.PAT.PLUS 2,315 1.079 8,2600 77,92 03/10/2007
C.C.PATRIMO. 2,077 1.768 8,4800 29,05 03/10/2007
C.CATAL.CAPI 0,453 2.367 8,1800 41,12 03/10/2007
C.CATAL.PREV 1,060 7.572 19,0600 98,56 03/10/2007
C.GAL.PATRIM 1,373 1.300 801,6000 175,32 08/10/2007
C.GALICIA IN 1,247 1.796 12,1700 42,14 08/10/2007
C.MURCIA GAR 1,740 739 7,3700 15,24 08/10/2007
C.SUISSE BOS 0,493 90 78,2800 3,64 08/10/2007
C.TAR.V.EURO 8,929 530 9,2700 7,19 08/10/2007
CAI GARANTIZ 1,248 1.179 7,9400 22,42 08/10/2007
CAI RENTA FI 1,195 403 7,8200 5,86 08/10/2007
CAI TESORERI 1,419 2.724 8,1400 89,33 08/10/2007
CAIX.4 FIX 1,401 159 9,8000 10,77 08/10/2007
CAIX.ESTALVI 1,389 1.033 10,6700 22,79 04/10/2007
CAIX.MONETAR 0,955 3.252 2,1100 15,82 04/10/2007
CAIXA C.DOBL 1,439 7.479 10,1100 152,02 03/10/2007
CAIXA.2 FIX 0,966 935 18,3100 16,57 08/10/2007
CAIXAN. GEST 1,208 586 7,5700 8,54 08/10/2007
CAIXAN. UNIV 2,282 202 6,6100 1,64 08/10/2007
CAJA MURCIA 0,877 5.250 10,7000 71,13 08/10/2007
CAJABUR.RENT 0,833 1.042 11,3300 26,11 08/10/2007
CAJABUR.TESO 1,153 7.461 7,8600 212,90 08/10/2007
CAJARIOJA TE 1,203 1.492 10,8100 41,06 08/10/2007
CAM BONOS 1 1,201 408 15,7200 27,39 05/10/2007
CAM BONOS 2 0,664 1.230 592,9300 24,18 04/10/2007
CAM F.CES.5 1,009 127 126,6500 2,46 04/10/2007
CAM FONDEMPR 2,392 1.185 7,5400 203,83 05/10/2007
CAM FONMEDIC 1,027 874 22,9000 25,95 05/10/2007
CAM FUT.10GA 2,247 1.354 8,3100 27,49 05/10/2007
CAM FUT.11GA 13,021 2.269 8,0400 45,53 04/10/2007
CAM FUT.SEL5 0,755 988 84,5500 21,11 04/10/2007
CAM FUT.SEL7 0,688 1.512 7,5900 31,20 04/10/2007
CAM FUTURO 6 2,813 1.230 83,7300 23,08 05/10/2007
CAM FUTURO 9 1,223 3.428 10,1200 56,79 05/10/2007
CAN PLUSMARC 1,661 1.915 10,8800 53,85 08/10/2007
CAN SELECCIO -0,300 1.340 11,3800 46,06 05/10/2007
CANARIAS REN 1,237 426 9,7300 10,10 08/10/2007
CANTAB.R.F.E 0,365 935 13,7300 18,32 08/10/2007
CANTABRIA DI 1,970 11.191 9,9800 242,95 08/10/2007
CONSTANTFONS 2,276 11.148 8,5600 141,41 05/10/2007
COOPVALOR V 2,292 1.086 1.033,5700 24,25 08/10/2007
DINFONDO 2,311 215 644,2600 7,56 08/10/2007
DWS INVEST 1,090 4 12,4400 25,98 08/10/2007
E.S.DOBLE GA 2,743 393 7,0300 6,98 08/10/2007
E.S.TECNOLOG 2,631 769 2,0700 1,72 08/10/2007
EDM-AHORRO 1,070 144 19,2900 6,55 05/10/2007
EDM-RENTA 2,399 398 9,2600 29,46 05/10/2007
ES EUROBONOS 1,029 454 10,6300 9,92 08/10/2007
EUROAGENT R 4,072 128 13,9600 4,80 08/10/2007
EUROV. PATRI 1,968 1.978 78,4900 177,21 08/10/2007
EUROV. R-F -0,117 7.499 6,2000 123,48 08/10/2007
EUROV.R.F.CO 1,479 5.632 81,5000 92,28 08/10/2007
P.RENT.2012 0,379 5.001 987,5800 158,54 08/10/2007
PLAN R-2011 0,894 3.094 84,5200 64,32 08/10/2007
sigue
