RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 1.543 6,3700 416,64 08/10/2007
A.C.CAPITAL6 0,394 1.291 6,8400 31,16 14/10/2007
A.C.CAPITAL8 2,494 1.555 14,4500 27,76 14/10/2007
A.C.DINERPLU 1,511 5.170 8,6100 954,37 14/10/2007
A.C.EMERGENT 22,267 759 9,5500 10,08 14/10/2007
A.C.R.F.PRIV 1,597 409 7,8700 7,45 14/10/2007
A.C.RENDIMIE 1,044 197 8,1600 2,59 14/10/2007
A.IND.S.P500 8,947 166 90,5300 9,97 12/10/2007
ACTIBOLS 3,402 152 16,8000 2,96 10/10/2007
AHO. CORP.C9 2,289 1.349 8,2400 20,45 14/10/2007
AHORRO C.V. 2,458 108 8,8000 3,13 14/10/2007
ALCALA AHORR 3,758 340 10,0200 33,01 12/10/2007
ALCALA-UNO 2,607 192 14,0900 52,34 12/10/2007
ALLI.R.F.AHO 0,288 152 95,0200 44,35 11/10/2007
ALTITUDE TEI 517 1.005,9500 160,33 31/07/2007
ARCAL.AHORRO 0,538 129 13,9800 1,71 10/10/2007
ARCAL.INTERE 2,314 567 148,0700 66,15 10/10/2007
ASTURF.AHORR 1,337 1.351 7,7300 15,17 11/10/2007
ASTURF.RENTA 2,615 1.622 8,1400 149,11 11/10/2007
ASTURFON.RF 0,623 129 10,3600 2,04 14/10/2007
B BONO2007C 2,443 16.767 1.291,4900 439,86 11/10/2007
B.ESTRUCTURA -0,764 1.788 80,6900 111,85 10/10/2007
B.RF DUR.FLE 1,298 10.524 9,2400 212,98 12/10/2007
BANCAJA G.RF 4,245 2.823 931,4700 45,11 10/10/2007
BANCAJA RF 0,715 3.617 17,2100 79,84 10/10/2007
BANCOFAR FUT 4,118 255 12,5000 12,62 12/10/2007
BANIF 2011 1,397 100 14,7700 5,59 10/10/2007
BANIF 6PLUS 2,688 648 1.113,6200 24,36 10/10/2007
BANIF INSTIT 2,490 2.476 8,8900 636,68 12/10/2007
BANIF RF H.Y -0,534 100 765,1200 3,86 12/10/2007
BANK.GES.ALT -0,292 1.199 107,3000 75,91 09/10/2007
BANKINTER RD 0,237 861 1.088,8500 18,90 11/10/2007
BANKINTER TE 2,722 487 849,3600 145,77 12/10/2007
BANKOA AHORR 2,591 208 98,5600 43,16 09/10/2007
BARC.BON.LAR 0,527 134 791,0800 54,79 12/10/2007
BARC.GARAN.2 4,470 875 6,5200 19,96 12/10/2007
BARC.GARAN.4 3,767 4.491 1.362,2400 173,96 12/10/2007
BARC.TESORER 2,602 3.977 827,5900 618,91 12/10/2007
BARCLAYS B-C 1,553 1.872 14,2300 118,34 12/10/2007
BARCLAYS M25 3,647 3.241 16,4300 86,51 12/10/2007
BASKEFOND 1,337 1.910 16,3500 80,89 09/10/2007
BB BONO 2009 1,445 9.602 1.162,4600 254,57 11/10/2007
BBK BONO 1,932 239 7,9400 9,10 09/10/2007
BBK GES.A.15 1,661 6.605 8,4300 142,78 09/10/2007
BBK TESORERI 2,512 1.955 7,6700 440,05 09/10/2007
BBVA 2007 1,823 699 988,3300 21,92 11/10/2007
BBVA B.2010 1,431 4.519 876,6300 137,80 11/10/2007
BBVA B.2010B 1,419 1.598 1.031,8100 42,48 11/10/2007
BBVA BO2009B 1,674 5.031 1.495,4600 115,03 11/10/2007
BBVA FONDVAL 0,453 1.021 137,2900 52,64 11/10/2007
BBVA HORIZ.4 1,815 1.068 658,3200 18,76 11/10/2007
BBVA HORIZ.8 2,701 1.476 695,2600 37,03 11/10/2007
BBVA MON.D.E 1,085 105 10,2300 3,59 11/10/2007
BBVA R.F.C 1,413 32.216 16,8300 652,32 11/10/2007
BBVA TESORER 2,462 3.672 922,5600 698,91 11/10/2007
BBVAPLAN REN 1,045 307 1.095,0300 4,40 11/10/2007
BETA ACTIVOS 2,298 935 806,9100 36,89 12/10/2007
BETA-RENTA 1,668 180 18,1300 5,42 12/10/2007
BK 35 PRIN.G 6,448 1.833 1.747,1500 67,29 12/10/2007
BK CUP.4 GAR 4,731 652 836,1400 18,75 12/10/2007
BK CUP.G.LIQ 1,635 935 856,8300 31,34 12/10/2007
BK CUPON V.E 15,412 1.452 1.083,9200 48,96 12/10/2007
BK FONDO BON 1,162 430 920,7700 28,52 12/10/2007
BK FONDO FIJ 1,978 9.646 23,4600 92,25 12/10/2007
BK G.CUP.ME2 3,528 464 884,3400 18,29 12/10/2007
BK G.RES.40A 2,135 3.406 941,7200 135,60 12/10/2007
BK IND.GAN.7 4,704 586 1.821,9200 29,77 12/10/2007
BK MEM.EUR.G 4,151 139 1.369,3600 13,14 12/10/2007
BK OCC.GARAN 4,684 624 915,9800 20,97 12/10/2007
BK REVALOR.I 17,627 2.246 1.168,7600 91,59 12/10/2007
BONO 2007 1,707 5.674 1.009,4500 157,32 11/10/2007
BONO 2008 1,660 11.959 899,5500 282,89 11/10/2007
BROKERFOND 1,173 2.047 12,5400 37,86 10/10/2007
C. SEGOVIA R 2,147 106 11,0200 2,93 14/10/2007
C.C.FONSTR.C 1,606 69 7,2100 3,00 08/10/2007
C.C.PAT.PLUS 2,438 1.079 8,2700 76,40 08/10/2007
C.C.PATRIMO. 2,198 1.768 8,4900 28,90 08/10/2007
C.CATAL.CAPI 0,576 2.367 8,1900 40,92 08/10/2007
C.CATAL.PREV 1,060 7.572 19,0600 98,46 08/10/2007
C.GAL.PATRIM 1,418 1.282 801,9600 170,88 14/10/2007
C.GALICIA IN 1,272 1.781 12,1800 41,90 14/10/2007
C.MURCIA GAR 1,788 731 7,3700 14,97 14/10/2007
C.SUISSE BOS 0,398 90 78,2100 3,63 12/10/2007
C.TAR.V.EURO 9,773 530 9,3400 7,09 11/10/2007
CAI GARANTIZ 1,195 1.179 7,9400 22,40 14/10/2007
CAI RENTA FI 1,209 407 7,8300 5,83 14/10/2007
CAI TESORERI 1,476 2.703 8,1400 88,23 14/10/2007
CAIX.4 FIX 1,406 158 9,8000 10,75 14/10/2007
CAIX.ESTALVI 1,389 1.029 10,6700 22,69 09/10/2007
CAIX.MONETAR 1,433 3.248 2,1200 15,72 09/10/2007
CAIXA C.DOBL 1,539 7.479 10,1200 152,15 08/10/2007
CAIXA.2 FIX 0,967 935 18,3100 16,59 14/10/2007
CAIXAN. GEST 1,175 581 7,5700 8,48 14/10/2007
CAIXAN. UNIV 2,600 198 6,6300 1,61 14/10/2007
CAJA MURCIA 0,919 5.229 10,7100 70,44 14/10/2007
CAJABUR.RENT 0,705 1.039 11,3200 25,98 14/10/2007
CAJABUR.TESO 1,211 7.391 7,8600 211,07 14/10/2007
CAJARIOJA TE 1,249 1.487 10,8100 41,06 14/10/2007
CAM BONOS 1 1,201 408 15,7200 27,42 10/10/2007
CAM BONOS 2 0,844 1.230 593,9900 24,19 08/10/2007
CAM F.CES.5 1,057 127 126,7100 2,47 09/10/2007
CAM FONDEMPR 2,392 1.185 7,5400 202,58 10/10/2007
CAM FONMEDIC 1,027 874 22,9000 25,33 10/10/2007
CAM FUT.10GA 2,247 1.354 8,3100 27,97 10/10/2007
CAM FUT.11GA 14,005 2.269 8,1100 45,90 09/10/2007
CAM FUT.SEL5 0,970 988 84,7300 21,12 08/10/2007
CAM FUT.SEL7 0,821 1.512 7,6000 31,24 08/10/2007
CAM FUTURO 6 2,690 1.230 83,6300 23,05 10/10/2007
CAM FUTURO 9 0,823 3.428 10,0800 56,57 10/10/2007
CAN PLUSMARC 1,767 1.915 10,8900 53,90 14/10/2007
CAN SELECCIO -0,273 1.374 11,3800 45,44 09/10/2007
CANARIAS REN 1,232 423 9,7300 10,04 14/10/2007
CANTAB.R.F.E 0,344 934 13,7300 18,31 10/10/2007
CANTABRIA DI 1,995 11.194 9,9800 243,19 10/10/2007
CONSTANTFONS 2,395 11.141 8,5700 143,91 10/10/2007
COOPVALOR V 2,346 1.086 1.034,1200 24,26 14/10/2007
DINFONDO 2,416 214 644,9200 7,56 12/10/2007
DWS INVEST 0,841 4 12,4100 25,86 12/10/2007
E.S.DOBLE GA 2,943 393 7,0400 7,00 12/10/2007
E.S.TECNOLOG -5,749 767 1,9000 1,58 12/10/2007
EDM-AHORRO 1,070 144 19,2900 6,56 10/10/2007
EDM-RENTA 2,399 399 9,2600 35,19 10/10/2007
ES EUROBONOS 0,996 452 10,6300 9,86 12/10/2007
EUROAGENT R 4,652 128 14,0300 4,83 12/10/2007
EUROV. PATRI 2,028 1.986 78,5300 177,44 11/10/2007
EUROV. R-F -0,175 7.473 6,2000 122,62 11/10/2007
EUROV.R.F.CO 1,501 5.610 81,5200 90,93 11/10/2007
P.RENT.2012 0,203 4.986 985,8400 157,84 11/10/2007
PLAN R-2011 0,762 3.088 84,4000 64,18 11/10/2007
sigue
