RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.474 6,3800 389,7418/10/2007
A.C.CAPITAL6 -2,769 1.289 6,6200 30,0324/10/2007
A.C.CAPITAL8 2,723 1.553 14,4800 27,8124/10/2007
A.C.DINERPLU 1,687 5.073 8,6200 926,0824/10/2007
A.C.EMERGENT 20,417 765 9,4000 10,0424/10/2007
A.C.R.F.PRIV 2,074 406 7,9100 7,3724/10/2007
A.C.RENDIMIE 1,357 196 8,1900 2,5924/10/2007
A.IND.S.P500 5,473 177 87,6400 5,1824/10/2007
ACTIBOLS 2,972 152 16,7300 2,9523/10/2007
AHO. CORP.C9 2,406 1.342 8,2500 20,5324/10/2007
AHORRO C.V. 2,582 109 8,8100 3,1424/10/2007
ALCALA AHORR 3,430 346 9,9900 33,3024/10/2007
ALCALA-UNO 2,730 193 14,1100 52,4324/10/2007
ALLI.R.F.AHO 1,145 153 95,8300 44,7324/10/2007
ALTITUDE TEI 717 980,7700 153,4131/08/2007
ARCAL.AHORRO 1,042 128 14,0500 1,6123/10/2007
ARCAL.INTERE 2,501 568 148,3400 67,2323/10/2007
ASTURF.AHORR 1,739 1.335 7,7600 15,0024/10/2007
ASTURF.RENTA 2,759 1.608 8,1600 147,4524/10/2007
ASTURFON.RF 0,972 127 10,4000 1,9724/10/2007
B BONO2007C 2,562 15.493 1.292,9900 404,8524/10/2007
B.ESTRUCTURA 1,208 1.788 82,2900 114,0722/10/2007
B.RF DUR.FLE 2,398 10.451 9,3400 213,6124/10/2007
BANCAJA GRV6 4,764 2.818 936,1100 45,3123/10/2007
BANCAJA RF 1,124 3.596 17,2800 79,3723/10/2007
BANCOFAR FUT 4,392 257 12,5300 12,7924/10/2007
BANIF 2011 0,380 100 14,6200 5,5322/10/2007
BANIF 6PLUS -0,592 648 1.078,0400 23,3622/10/2007
BANIF INSTIT 2,659 2.482 8,9100 640,8124/10/2007
BANIF RF H.Y -0,544 127 765,0400 3,6424/10/2007
BANK.GES.ALT -3,127 1.157 104,2500 68,2422/10/2007
BANKINTER RD 0,327 854 1.089,8300 18,9923/10/2007
BANKINTER TE 2,820 477 850,1700 142,2824/10/2007
BANKOA AHORR 2,727 209 98,6900 42,7422/10/2007
BARC.BON.LAR 1,856 134 801,5500 55,1424/10/2007
BARC.GARAN.2 4,143 875 6,5000 19,9024/10/2007
BARC.GARAN.4 2,357 4.491 1.343,7300 171,4124/10/2007
BARC.TESORER 2,745 3.977 828,7500 608,3024/10/2007
BARCLAYS B-C 2,072 1.872 14,3000 118,1524/10/2007
BARCLAYS M25 3,373 3.241 16,3800 86,2424/10/2007
BASKEFOND 1,461 1.901 16,3700 81,4019/10/2007
BB BONO 2009 1,802 9.589 1.166,5500 254,5724/10/2007
BBK BONO 2,189 239 7,9600 9,0819/10/2007
BBK GES.A.15 1,420 6.565 8,4100 140,9119/10/2007
BBK TESORERI 2,646 1.963 7,6800 443,7919/10/2007
BBVA 2007 1,917 695 989,2400 21,9223/10/2007
BBVA B.2010 1,954 4.506 881,1400 137,5724/10/2007
BBVA B.2010B 1,935 1.599 1.037,0700 42,5124/10/2007
BBVA BO2009B 2,070 4.993 1.501,2900 114,6424/10/2007
BBVA FONDVAL 1,110 1.012 138,1900 52,6224/10/2007
BBVA HORIZ.4 1,663 976 657,3400 17,4724/10/2007
BBVA HORIZ.8 2,495 1.458 693,8700 35,9324/10/2007
BBVA MON.D.E 0,897 105 10,2100 3,5724/10/2007
BBVA R.F.C 1,574 31.974 16,8500 647,9224/10/2007
BBVA TESORER 2,624 3.660 924,0200 694,3324/10/2007
BBVAPLAN REN 1,565 307 1.100,6700 4,4224/10/2007
BETA ACTIVOS 2,414 934 807,8300 36,1824/10/2007
BETA-RENTA 2,098 177 18,2100 5,4824/10/2007
BK 35 PRIN.G 6,763 1.832 1.752,3000 67,4924/10/2007
BK CUP.4 GAR 4,809 631 836,7700 17,8724/10/2007
BK CUP.G.LIQ 1,929 935 859,3000 31,4324/10/2007
BK CUPON V.E 16,355 1.452 1.092,7800 49,3624/10/2007
BK FONDO BON 3,181 420 939,1500 21,5224/10/2007
BK FONDO FIJ 2,721 13.227 23,6300 139,9024/10/2007
BK G.CUP.ME2 4,016 465 888,5100 18,3824/10/2007
BK G.RES.40A 2,903 3.360 948,8000 133,6424/10/2007
BK IND.GAN.7 7,972 583 1.878,7800 30,6624/10/2007
BK MEM.EUR.G 4,148 139 1.369,3200 13,1324/10/2007
BK OCC.GARAN 3,888 621 909,0100 20,6824/10/2007
BK REVALOR.I 18,999 2.245 1.182,3900 92,6024/10/2007
BONO 2007 1,805 5.632 1.010,4300 155,7124/10/2007
BONO 2008 1,908 12.538 901,7400 295,0924/10/2007
BROKERFOND 1,254 2.036 12,5500 37,5822/10/2007
C. SEGOVIA R 2,229 142 11,0300 3,9724/10/2007
C.C.FONSTR.C 1,888 69 7,2300 3,0123/10/2007
C.C.PAT.PLUS 2,562 1.079 8,2800 49,1422/10/2007
C.C.PATRIMO. 2,318 1.768 8,5000 28,4622/10/2007
C.CATAL.CAPI 1,190 2.367 8,2400 58,6822/10/2007
C.CATAL.PREV 1,379 7.572 19,1200 97,2023/10/2007
C.GAL.PATRIM 1,632 1.263 803,6500 165,7524/10/2007
C.GALICIA IN 1,480 1.774 12,2000 41,8024/10/2007
C.MURCIA GAR 0,286 724 7,2600 14,6124/10/2007
C.SUISSE BOS 0,994 89 78,6700 3,6424/10/2007
C.TAR.V.EURO 7,343 530 9,1300 7,0124/10/2007
CAI GARANTIZ 1,633 1.178 7,9700 22,4924/10/2007
CAI RENTA FI 1,459 405 7,8500 5,8424/10/2007
CAI TESORERI 1,638 2.646 8,1600 85,9524/10/2007
CAIX.4 FIX 1,678 157 9,8300 10,6924/10/2007
CAIX.ESTALVI 1,579 1.016 10,6900 22,2122/10/2007
CAIX.MONETAR 1,433 3.236 2,1200 15,3422/10/2007
CAIXA C.DOBL 1,439 7.479 10,1100 151,7723/10/2007
CAIXA.2 FIX 1,215 928 18,3500 16,3224/10/2007
CAIXAN. GEST 1,474 578 7,5900 8,4224/10/2007
CAIXAN. UNIV 1,525 195 6,5600 1,5624/10/2007
CAJA MURCIA 1,131 5.183 10,7300 69,8424/10/2007
CAJABUR.RENT 1,317 1.023 11,3800 25,8524/10/2007
CAJABUR.TESO 1,377 7.248 7,8700 207,0424/10/2007
CAJARIOJA TE 1,409 1.464 10,8300 45,2624/10/2007
CAM BONOS 1 1,652 403 15,7900 27,3223/10/2007
CAM BONOS 2 0,550 1.209 592,2600 23,6922/10/2007
CAM F.CES.5 1,480 123 127,2400 2,5122/10/2007
CAM FONDEMPR 2,528 1.165 7,5500 195,0223/10/2007
CAM FONMEDIC 1,424 857 22,9900 25,2123/10/2007
CAM FUT.10GA 2,371 1.490 8,3200 29,6023/10/2007
CAM FUT.11GA 14,005 2.260 8,1100 45,7722/10/2007
CAM FUT.SEL5 0,696 977 84,5000 20,8322/10/2007
CAM FUT.SEL7 0,555 1.494 7,5800 30,7022/10/2007
CAM FUTURO 6 2,825 1.228 83,7400 23,0623/10/2007
CAM FUTURO 9 1,723 3.418 10,1700 56,9623/10/2007
CAN PLUSMARC 1,934 1.915 10,9100 53,9924/10/2007
CAN SELECCIO -0,171 1.280 11,3900 42,9423/10/2007
CANARIAS REN 1,502 419 9,7600 10,1324/10/2007
CANTAB.R.F.E 0,847 923 13,8000 18,2823/10/2007
CANTABRIA DI 2,123 11.196 9,9900 241,6024/10/2007
CONSTANTFONS 2,515 11.135 8,5800 146,9523/10/2007
COOPVALOR V 2,436 1.083 1.035,0300 24,2624/10/2007
DINFONDO 2,869 214 647,7700 7,6024/10/2007
DWS INVEST 1,696 4 12,5100 25,8624/10/2007
E.S.DOBLE GA 2,040 393 6,9800 6,9324/10/2007
E.S.TECNOLOG 1,772 760 2,0500 1,6424/10/2007
EDM-AHORRO 1,227 144 19,3200 6,5623/10/2007
EDM-RENTA 2,510 397 9,2700 30,4623/10/2007
ES EUROBONOS 1,188 450 10,6500 9,5124/10/2007
EUROAGENT R 4,518 127 14,0100 4,8224/10/2007
EUROV. PATRI 2,144 2.018 78,6200 179,1824/10/2007
EUROV. R-F 0,473 7.414 6,2400 122,1524/10/2007
EUROV.R.F.CO 1,844 5.561 81,7900 88,8024/10/2007
P.RENT.2012 1,113 4.972 994,8000 157,9224/10/2007
PLAN R-2011 1,511 3.066 85,0300 64,1224/10/2007
sigue
