RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,999 1.574 6,3600 422,9504/10/2007
A.C.CAPITAL6 0,368 1.292 6,8400 31,2109/10/2007
A.C.CAPITAL8 2,459 1.555 14,4400 27,7509/10/2007
A.C.DINERPLU 1,472 5.218 8,6000 960,6109/10/2007
A.C.EMERGENT 21,747 757 9,5100 10,0509/10/2007
A.C.R.F.PRIV 1,723 411 7,8800 7,5209/10/2007
A.C.RENDIMIE 1,087 197 8,1700 2,5909/10/2007
A.IND.S.P500 9,146 166 90,7000 9,9809/10/2007
ACTIBOLS -0,782 152 16,1200 2,8604/10/2007
AHO. CORP.C9 2,178 1.352 8,2300 20,4409/10/2007
AHORRO C.V. 1,847 108 8,7500 3,1109/10/2007
ALCALA AHORR 3,443 339 9,9900 32,8609/10/2007
ALCALA-UNO 2,576 192 14,0900 52,3209/10/2007
ALLI.R.F.AHO 0,404 152 95,1300 44,4009/10/2007
ALTITUDE TEI 517 1.005,9500 160,3331/07/2007
ARCAL.AHORRO 0,538 129 13,9800 1,7105/10/2007
ARCAL.INTERE 2,259 570 147,9900 66,6605/10/2007
ASTURF.AHORR 1,459 1.358 7,7400 15,3309/10/2007
ASTURF.RENTA 2,606 1.623 8,1400 149,4509/10/2007
ASTURFON.RF 0,694 130 10,3700 2,0709/10/2007
B BONO2007C 2,425 17.238 1.291,2600 454,6209/10/2007
B.ESTRUCTURA -0,737 1.788 80,7100 111,8805/10/2007
B.RF DUR.FLE 0,997 10.556 9,2200 211,9909/10/2007
BANCAJA G.RF 4,243 2.825 931,4500 45,1205/10/2007
BANCAJA RF 0,890 3.626 17,2400 80,1405/10/2007
BANCOFAR FUT 3,373 255 12,4100 12,5609/10/2007
BANIF 2011 1,236 100 14,7400 5,5805/10/2007
BANIF 6PLUS 2,866 648 1.115,5600 24,4005/10/2007
BANIF INSTIT 2,471 2.464 8,8900 634,4409/10/2007
BANIF RF H.Y -0,695 131 763,8800 3,8809/10/2007
BANK.GES.ALT -0,803 1.210 106,7500 76,2505/10/2007
BANKINTER RD 0,225 868 1.088,7300 18,9708/10/2007
BANKINTER TE 2,695 489 849,1400 146,6709/10/2007
BANKOA AHORR 2,550 207 98,5200 43,2005/10/2007
BARC.BON.LAR 1,091 134 795,5200 55,6209/10/2007
BARC.GARAN.2 4,407 875 6,5100 19,9609/10/2007
BARC.GARAN.4 3,487 4.491 1.358,5700 173,5109/10/2007
BARC.TESORER 2,560 3.977 827,2600 610,8409/10/2007
BARCLAYS B-C 1,716 1.872 14,2500 118,6209/10/2007
BARCLAYS M25 3,093 3.241 16,3400 85,9609/10/2007
BASKEFOND 1,275 1.917 16,3400 80,9905/10/2007
BB BONO 2009 1,461 9.607 1.162,6500 254,2209/10/2007
BBK BONO 1,932 240 7,9400 9,1105/10/2007
BBK GES.A.15 1,420 6.645 8,4100 143,6703/10/2007
BBK TESORERI 2,512 1.942 7,6700 463,6105/10/2007
BBVA 2007 1,807 699 988,1800 21,9209/10/2007
BBVA B.2010 1,496 4.515 877,1900 138,2309/10/2007
BBVA B.2010B 1,482 1.600 1.032,4600 42,5309/10/2007
BBVA BO2009B 1,705 5.033 1.495,9200 115,0109/10/2007
BBVA FONDVAL 0,588 1.024 137,4800 52,6909/10/2007
BBVA HORIZ.4 1,799 1.080 658,2200 18,9409/10/2007
BBVA HORIZ.8 2,834 1.485 696,1600 37,1309/10/2007
BBVA MON.D.E 0,973 105 10,2200 3,5909/10/2007
BBVA R.F.C 1,411 32.274 16,8300 654,4009/10/2007
BBVA TESORER 2,437 3.681 922,3400 701,4809/10/2007
BBVAPLAN REN 1,095 307 1.095,5700 4,4009/10/2007
BETA ACTIVOS 2,268 935 806,6800 37,2609/10/2007
BETA-RENTA 1,818 180 18,1600 5,4309/10/2007
BK 35 PRIN.G 6,205 1.833 1.743,1500 67,1409/10/2007
BK CUP.4 GAR 4,713 667 836,0100 19,1009/10/2007
BK CUP.G.LIQ 1,913 936 859,1700 31,4709/10/2007
BK CUPON V.E 14,031 1.452 1.070,9500 48,3809/10/2007
BK FONDO BON 1,611 13.397 924,8600 47,8409/10/2007
BK FONDO FIJ 1,892 13.925 23,4400 93,9109/10/2007
BK G.CUP.ME2 3,480 464 883,9300 18,2809/10/2007
BK G.RES.40A 1,975 3.406 940,2400 135,3909/10/2007
BK IND.GAN.7 2,838 586 1.789,4500 29,2409/10/2007
BK MEM.EUR.G 4,141 139 1.369,2300 13,1409/10/2007
BK OCC.GARAN 4,345 624 913,0100 20,9309/10/2007
BK REVALOR.I 15,754 2.246 1.150,1400 90,1409/10/2007
BONO 2007 1,692 5.680 1.009,3000 157,6109/10/2007
BONO 2008 1,635 11.764 899,3300 277,3209/10/2007
BROKERFOND 1,012 2.051 12,5200 37,9108/10/2007
C. SEGOVIA R 2,094 105 11,0100 2,8409/10/2007
C.C.FONSTR.C 1,606 69 7,2100 3,0008/10/2007
C.C.PAT.PLUS 2,438 1.079 8,2700 74,7505/10/2007
C.C.PATRIMO. 2,198 1.768 8,4900 28,9005/10/2007
C.CATAL.CAPI 0,576 2.367 8,1900 41,1405/10/2007
C.CATAL.PREV 1,060 7.572 19,0600 98,4608/10/2007
C.GAL.PATRIM 1,410 1.300 801,9000 173,2009/10/2007
C.GALICIA IN 1,289 1.795 12,1800 42,1609/10/2007
C.MURCIA GAR 1,836 739 7,3800 15,1209/10/2007
C.SUISSE BOS 0,503 90 78,2900 3,6409/10/2007
C.TAR.V.EURO 9,216 530 9,2900 7,1809/10/2007
CAI GARANTIZ 1,275 1.179 7,9400 22,4209/10/2007
CAI RENTA FI 1,235 403 7,8300 5,8609/10/2007
CAI TESORERI 1,449 2.724 8,1400 89,0309/10/2007
CAIX.4 FIX 1,434 159 9,8100 10,7709/10/2007
CAIX.ESTALVI 1,389 1.032 10,6700 22,7105/10/2007
CAIX.MONETAR 0,955 3.252 2,1100 15,8205/10/2007
CAIXA C.DOBL 1,639 7.479 10,1300 152,2405/10/2007
CAIXA.2 FIX 0,993 935 18,3100 16,5809/10/2007
CAIXAN. GEST 1,236 586 7,5700 8,5109/10/2007
CAIXAN. UNIV 2,816 202 6,6400 1,6509/10/2007
CAJA MURCIA 0,916 5.250 10,7100 70,9809/10/2007
CAJABUR.RENT 0,891 1.042 11,3400 26,0809/10/2007
CAJABUR.TESO 1,184 7.461 7,8600 212,4809/10/2007
CAJARIOJA TE 1,234 1.492 10,8100 41,0309/10/2007
CAM BONOS 1 1,201 408 15,7200 27,3908/10/2007
CAM BONOS 2 0,776 1.230 593,5900 24,1805/10/2007
CAM F.CES.5 0,954 127 126,5800 2,4605/10/2007
CAM FONDEMPR 2,392 1.185 7,5400 202,6908/10/2007
CAM FONMEDIC 1,027 874 22,9000 25,7208/10/2007
CAM FUT.10GA 2,247 1.354 8,3100 27,7508/10/2007
CAM FUT.11GA 13,583 2.269 8,0800 45,7805/10/2007
CAM FUT.SEL5 0,887 988 84,6600 21,1405/10/2007
CAM FUT.SEL7 0,821 1.512 7,6000 31,2305/10/2007
CAM FUTURO 6 2,678 1.230 83,6200 23,0508/10/2007
CAM FUTURO 9 1,023 3.428 10,1000 56,7008/10/2007
CAN PLUSMARC 1,678 1.915 10,8800 53,8609/10/2007
CAN SELECCIO -0,280 1.374 11,3800 45,6708/10/2007
CANARIAS REN 1,265 426 9,7300 10,1009/10/2007
CANTAB.R.F.E 0,420 934 13,7400 18,3309/10/2007
CANTABRIA DI 1,982 11.186 9,9800 243,0909/10/2007
CONSTANTFONS 2,276 11.148 8,5600 139,7208/10/2007
COOPVALOR V 2,301 1.086 1.033,6600 24,2609/10/2007
DINFONDO 2,375 215 644,6600 7,5609/10/2007
DWS INVEST 1,108 4 12,4400 25,9609/10/2007
E.S.DOBLE GA 2,840 393 7,0400 6,9909/10/2007
E.S.TECNOLOG 3,521 769 2,0900 1,7409/10/2007
EDM-AHORRO 1,017 144 19,2800 6,5508/10/2007
EDM-RENTA 2,399 399 9,2600 33,3808/10/2007
ES EUROBONOS 1,040 453 10,6300 9,8609/10/2007
EUROAGENT R 4,174 128 13,9700 4,8109/10/2007
EUROV. PATRI 1,990 1.977 78,5000 176,8609/10/2007
EUROV. R-F -0,024 7.485 6,2100 123,5009/10/2007
EUROV.R.F.CO 1,526 5.624 81,5400 91,5509/10/2007
P.RENT.2012 0,454 4.996 988,3100 158,3909/10/2007
PLAN R-2011 0,937 3.091 84,5500 64,2509/10/2007
sigue
