MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 2,119 375 12,5500 10,39 10/10/2007
AEGON INV.MF 2,220 106 14,3400 5,37 10/10/2007
AF B.QUALITY 2,545 67 10,1600 0,03 08/10/2007
AHORROFON.20 2,041 8.153 8,2700 208,34 10/10/2007
ALLIAN.MIXTO 2,774 218 8,8300 8,98 10/10/2007
APPLE FOND -1,254 100 5,5000 3,03 10/10/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,685 296 9,5100 33,91 10/10/2007
ARQUIUNO 2,079 1.570 17,9400 48,89 10/10/2007
ASTURF.MIXRF 4,493 2.169 8,4200 34,32 11/10/2007
B. RENTABI.A 4,218 683 7,5500 19,95 09/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,321 731 297,6200 6,68 09/10/2007
B.RF CONVERT 2,080 4.777 825,7500 133,76 11/10/2007
B.SGAM RV EM 23,115 338 128,1200 8,44 11/10/2007
BANC.RF MIX. 2,781 1.816 7,2400 29,15 10/10/2007
BANIF CTA 1 3,741 335 10,2000 11,94 09/10/2007
BBVA G.DOB10 2,588 6.533 10,4800 138,40 10/10/2007
BBVAPATRIMON 1,622 3.421 1.354,3000 167,20 10/10/2007
BESTIN.RENTA 3,810 1.237 10,9100 199,73 10/10/2007
BETA VALOR 9,803 350 21,2200 7,54 10/10/2007
BNP P.CONSER 2,880 2.260 10,2900 77,05 10/10/2007
BOLSINDEX -1,068 121 1.893,2300 3,21 10/10/2007
BONA RENDA 5,703 556 9,5200 16,70 10/10/2007
CAAM MUL.GLO 0,525 159 890,6800 16,93 09/10/2007
CAHISPA RENT 4,472 1.088 13,6200 64,12 10/10/2007
CAI R.M. 20 1,965 1.321 7,6500 25,16 10/10/2007
CAIX.6 MIST 2,502 1.052 9,0800 25,21 10/10/2007
CAIX.EUROM20 4,136 1.391 9,9200 48,30 09/10/2007
CAIX.EUROM40 5,016 1.036 8,7400 20,61 09/10/2007
CAJAB.MIXT.I 2,048 1.368 12,9700 47,92 10/10/2007
CAM MIXTO 25 -0,732 982 632,1300 31,31 10/10/2007
CAM MIXTO 50 -2,081 600 8,6000 13,20 10/10/2007
CAN GESTIO15 3,215 8.695 733,2400 196,28 09/10/2007
CANTAB.REN20 3,261 954 9,2100 20,90 10/10/2007
CATALUN.FONS 2,332 288 21,7100 10,53 10/10/2007
CAÑADA BLANC 3,234 1 6,6000 4,72 11/10/2007
DOBLE GESTIO 1,257 149 7,3500 4,64 10/10/2007
DWS CAPITAL 1,905 4 8,4000 46,26 10/10/2007
DWS CAPITAL2 2,168 4 8,6700 42,58 10/10/2007
DWS COMPAEUR 1,382 3 6,9800 39,71 10/10/2007
DWS VALOR GL 2,403 5 7,8100 114,90 10/10/2007
E.S.ESPAÐA30 0,727 2.738 10,8500 74,51 10/10/2007
ES.S.BOL.SEL -2,581 2.165 27,0500 45,53 10/10/2007
EUROV.MIX-15 2,093 3.945 83,0700 92,10 10/10/2007
EUROV.MIX-30 2,067 6.209 85,0800 176,92 10/10/2007
EUROVAL.AHOR -1,312 115 9,1600 3,51 11/10/2007
F.VALE R.F.M 3,601 974 12,3800 28,71 10/10/2007
FIBANC RENTA 0,949 398 20,4700 7,18 10/10/2007
FONBIL.MIXTO 3,966 168 9,3100 6,97 10/10/2007
FONBUSA MIXT 3,637 174 102,7500 28,83 10/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,165 617 9,4100 357,22 08/10/2007
FONCAIXA P35 2,253 1.053 12,1300 325,61 08/10/2007
FOND.REN.MIX 1,966 15.468 8,5000 240,12 10/10/2007
FONDES.CRECI 3,211 355 67,2100 5,58 09/10/2007
FONDESP.GLOB 2,307 3.338 83,7600 67,56 09/10/2007
FONDGALEA -22,229 56 8,5200 10/10/2007
FONDIBA MIXT 2,484 116 7,9100 3,09 10/10/2007
FONDM.DIVERS 4,113 797 14,5300 533,38 10/10/2007
FONDMUSI.III 4,323 418 21,7800 17,22 10/10/2007
FONDONORTE 3,872 527 3,3000 550,79 10/10/2007
FONDUXO 5,133 3.801 1.231,1100 65,89 10/10/2007
FONEMPORIUM 6,239 99 18,0800 6,17 10/10/2007
FONGAUDI 2,759 102 12,0200 4,01 10/10/2007
FONMASTER I 0,704 100 17,3000 12,66 09/10/2007
FONMUTUAL 4,159 296 23,9200 35,68 10/10/2007
FONPASTOR 10 1,240 20.135 24,5200 453,30 10/10/2007
FONPASTOR 25 2,242 4.817 83,0900 148,09 10/10/2007
FONPROFIT 3,206 407 1.621,8600 232,70 11/10/2007
FONQUIVIR 7,441 121 31,7800 4,33 10/10/2007
FONSGLOBAL R 2,576 150 8,9800 13,54 10/10/2007
FONSMANL.BOR 0,765 1.296 9,9000 30,64 10/10/2007
FONVALCEM 5,638 160 1.970,5100 7,88 10/10/2007
GAESCO SMALL 6,775 1.124 11,3500 20,90 10/10/2007
GALIC.MIX25 1,991 2.243 7,7800 49,78 10/10/2007
GESCONS.RF-F 3,295 4.886 23,2300 181,04 11/10/2007
IBERAG.RENDI 0,976 973 7,2200 28,37 10/10/2007
IBERCAJA REN 3,485 8.581 17,3900 114,59 10/10/2007
INDOSUEZ PAT 1,301 87 130,3200 2,38 09/10/2007
INVERBONOS 2,280 2.632 12,9100 39,21 10/10/2007
INVERKOA 1,986 434 106,8300 11,68 09/10/2007
INVERMANRES2 1,616 2.939 11,3000 506,21 10/10/2007
INVERMANRESA 0,194 6.277 17,3900 90,72 10/10/2007
KUTXAFOND 2,255 5.763 18,8300 146,15 10/10/2007
LAREDOFONDO 1,192 106 13,2400 4,30 09/10/2007
MEDIV.GLOBAL 5,217 377 9,3000 11,53 10/10/2007
MIX.EUR.20 3,407 5.672 79,1800 125,39 11/10/2007
MON.DIN.II 1,759 13.888 10,3000 215,48 10/10/2007
MS FIVA 1,630 810 18,6400 15,17 10/10/2007
MS FON.AC.ET 3,768 183 6,8500 15,98 10/10/2007
OPEN FUND 3,877 126 13,4000 8,13 10/10/2007
OPENBANK DIN 2,836 2.109 0,1500 94,86 11/10/2007
PATRIBOND 5,496 224 15,2600 62,24 10/10/2007
PERMANENCIA 3,392 176 14,3000 99,84 10/10/2007
PLAN R2008 B 1,661 2.967 7,4100 52,02 10/10/2007
PLUSMAD.AHOR 2,908 2.759 9,3600 89,05 11/10/2007
PRE.JB CONSE -2,328 201 903,4100 10,63 09/10/2007
PRISMAFONDO 5,735 108 731,0600 10,06 10/10/2007
PRIV.BCN MIX 3,179 103 12,3300 7,81 10/10/2007
PRIV.CASFOND 1,714 305 126,1100 36,00 10/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,983 379 12,6000 11,50 10/10/2007
RURAL M. 25 3,141 4.306 771,0600 149,63 10/10/2007
RURALMIX.I25 2,225 205 736,6500 10,03 10/10/2007
SAFEI FOMENT 4,082 365 95,8800 4,44 11/10/2007
SAN TOP 25 E 11,311 894 723,9000 87,20 11/10/2007
SECURITY FUN 4,468 142 23,5000 6,95 10/10/2007
SEG.GEN.RENT 3,183 392 7,8800 35,14 10/10/2007
SOD.PRO-UNIC 3,401 484 6,9100 5,10 11/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 3,222 445 18,4800 88,87 10/10/2007
U.PAT.PRIV.4 3,081 195 12,2400 30,47 10/10/2007
U.UNIVERSAL 3,102 401 924,7200 15,22 10/10/2007
U.VAR 4 2,681 397 6,7100 22,14 10/10/2007
sigue
