MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 2,334 372 12,5800 10,4015/10/2007
AEGON INV.MF 2,185 106 14,3400 5,3715/10/2007
AF B.QUALITY 2,803 67 10,1800 0,3515/10/2007
AHORROFON.20 2,493 8.138 8,3100 208,6415/10/2007
ALLIAN.MIXTO 3,342 218 8,8800 9,0215/10/2007
APPLE FOND -2,080 100 5,4600 3,0015/10/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 6,129 295 9,5500 33,2215/10/2007
ARQUIUNO 2,249 1.567 17,9700 48,8512/10/2007
ASTURF.MIXRF 4,188 2.166 8,4000 34,1215/10/2007
B. RENTABI.A 4,052 683 7,5400 19,9111/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,024 731 298,6100 6,5611/10/2007
B.RF CONVERT 1,675 4.770 822,4600 131,8515/10/2007
B.SGAM RV EM 22,917 340 127,9100 8,4815/10/2007
BANC.RF MIX. 2,781 1.811 7,2400 29,0615/10/2007
BANIF CTA 1 3,863 335 10,2200 11,9511/10/2007
BBVA G.DOB10 2,830 6.532 10,5100 137,8815/10/2007
BBVAPATRIMON 1,399 3.398 1.351,3200 166,4815/10/2007
BESTIN.RENTA 3,837 1.237 10,9100 199,2215/10/2007
BETA VALOR 8,955 351 21,0600 7,5915/10/2007
BNP P.CONSER 3,128 2.254 10,3200 77,0911/10/2007
BOLSINDEX -1,201 120 1.890,7000 3,2015/10/2007
BONA RENDA 6,591 555 9,6000 16,8215/10/2007
CAAM MUL.GLO 0,530 159 890,7300 16,9312/10/2007
CAHISPA RENT 4,395 1.087 13,6100 64,0715/10/2007
CAI R.M. 20 2,424 1.315 7,6800 25,2315/10/2007
CAIX.6 MIST 3,113 1.051 9,1300 25,4715/10/2007
CAIX.EUROM20 4,346 1.388 9,9400 48,2912/10/2007
CAIX.EUROM40 5,616 1.033 8,7900 20,7512/10/2007
CAJAB.MIXT.I 2,491 1.365 13,0300 48,0915/10/2007
CAM MIXTO 25 -0,513 970 633,5200 31,3815/10/2007
CAM MIXTO 50 -1,512 600 8,6500 13,2811/10/2007
CAN GESTIO15 3,383 8.663 734,4300 195,8814/10/2007
CANTAB.REN20 3,197 953 9,2000 20,8315/10/2007
CATALUN.FONS 1,720 290 21,5800 10,4715/10/2007
CAÑADA BLANC 3,291 1 6,6000 4,7315/10/2007
DOBLE GESTIO 1,465 147 7,3600 4,6015/10/2007
DWS CAPITAL 1,749 4 8,3900 46,1115/10/2007
DWS CAPITAL2 1,983 4 8,6500 42,4715/10/2007
DWS COMPAEUR 1,382 3 6,9800 39,5815/10/2007
DWS VALOR GL 2,460 5 7,8200 115,0515/10/2007
E.S.ESPAÐA30 0,676 2.730 10,8500 74,2315/10/2007
ES.S.BOL.SEL -2,470 2.155 27,0800 45,2215/10/2007
EUROV.MIX-15 2,371 3.944 83,3000 90,9415/10/2007
EUROV.MIX-30 2,527 6.197 85,4600 176,6715/10/2007
EUROVAL.AHOR -2,334 115 9,0600 3,4815/10/2007
F.VALE R.F.M 3,852 973 12,4100 28,7215/10/2007
FIBANC RENTA 0,900 397 20,4600 7,1315/10/2007
FONBIL.MIXTO 4,525 169 9,3600 7,0111/10/2007
FONBUSA MIXT 3,684 174 102,7900 28,8515/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,273 601 9,4200 341,0711/10/2007
FONCAIXA P35 2,506 1.043 12,1600 316,9111/10/2007
FOND.REN.MIX 1,986 15.456 8,5000 239,4115/10/2007
FONDES.CRECI 3,131 355 67,1600 5,5815/10/2007
FONDESP.GLOB 1,977 3.331 83,4800 67,2715/10/2007
FONDGALEA -23,361 56 8,4000 15/10/2007
FONDIBA MIXT 2,027 116 7,8800 3,0815/10/2007
FONDM.DIVERS 4,605 798 14,6000 535,9015/10/2007
FONDMUSI.III 5,337 417 22,0000 17,3815/10/2007
FONDONORTE 4,110 527 3,3100 552,0514/10/2007
FONDUXO 5,325 3.811 1.233,3600 65,8815/10/2007
FONEMPORIUM 6,452 99 18,1200 6,1915/10/2007
FONGAUDI 3,032 102 12,0500 4,0215/10/2007
FONMASTER I 0,821 100 17,3200 12,2912/10/2007
FONMUTUAL 5,464 292 24,2200 36,0615/10/2007
FONPASTOR 10 1,102 20.072 24,4800 451,3915/10/2007
FONPASTOR 25 2,275 4.802 83,1200 147,5415/10/2007
FONPROFIT 2,998 407 1.618,5900 232,1015/10/2007
FONQUIVIR 7,599 121 31,8300 4,3515/10/2007
FONSGLOBAL R 2,576 150 8,9800 13,5515/10/2007
FONSMANL.BOR 0,460 1.284 9,8700 30,0215/10/2007
FONVALCEM 5,796 160 1.973,4500 7,8915/10/2007
GAESCO SMALL 6,022 1.120 11,2700 20,6815/10/2007
GALIC.MIX25 2,555 2.240 7,8300 49,9915/10/2007
GESCONS.RF-F 3,363 7 23,2500 180,8815/10/2007
IBERAG.RENDI 0,927 972 7,2200 28,3315/10/2007
IBERCAJA REN 4,230 8.571 17,5200 115,2415/10/2007
INDOSUEZ PAT 1,427 86 130,4900 2,3612/10/2007
INVERBONOS 2,685 2.623 12,9600 39,2115/10/2007
INVERKOA 2,339 431 107,2000 11,6911/10/2007
INVERMANRES2 1,796 2.932 11,3200 506,5611/10/2007
INVERMANRESA 0,309 6.266 17,4100 90,7211/10/2007
KUTXAFOND 2,472 5.760 18,8700 146,1512/10/2007
LAREDOFONDO 1,370 106 13,2600 4,3011/10/2007
MEDIV.GLOBAL 6,122 377 9,3800 11,6315/10/2007
MIX.EUR.20 3,241 5.666 79,0500 127,9715/10/2007
MON.DIN.II 1,782 13.927 10,3000 215,3115/10/2007
MS FIVA 1,573 808 18,6300 15,1015/10/2007
MS FON.AC.ET 3,559 183 6,8300 15,9415/10/2007
OPEN FUND 3,718 126 13,3800 8,1315/10/2007
OPENBANK DIN 2,881 2.118 0,1500 95,0115/10/2007
PATRIBOND 6,020 224 15,3300 62,5515/10/2007
PERMANENCIA 3,295 176 14,2800 99,8815/10/2007
PLAN R2008 B 1,712 2.965 7,4200 52,0315/10/2007
PLUSMAD.AHOR 3,070 2.754 9,3700 89,0015/10/2007
PRE.JB CONSE -1,747 201 908,7900 10,6912/10/2007
PRISMAFONDO 6,030 108 733,1000 10,0915/10/2007
PRIV.BCN MIX 3,598 103 12,3800 7,8412/10/2007
PRIV.CASFOND 1,754 303 126,1600 35,8515/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 4,463 379 12,6600 11,5415/10/2007
RURAL M. 25 3,571 4.293 774,2800 150,0615/10/2007
RURALMIX.I25 2,313 205 737,2900 10,0415/10/2007
SAFEI FOMENT 3,930 365 95,7400 4,4315/10/2007
SAN TOP 25 E 11,827 894 727,2600 87,3115/10/2007
SECURITY FUN 4,753 141 23,5600 6,8915/10/2007
SEG.GEN.RENT 3,570 391 7,9000 35,2715/10/2007
SOD.PRO-UNIC 3,393 482 6,9100 5,0915/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,7127/08/2007
U.PAT.PRIV.2 3,054 444 18,4500 88,6815/10/2007
U.PAT.PRIV.4 2,912 194 12,2200 30,3915/10/2007
U.UNIVERSAL 2,670 400 920,8400 15,1415/10/2007
U.VAR 4 2,375 396 6,6900 21,1315/10/2007
sigue