4.- Fondos de Inversión

RENTA FIJA FIM1

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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134 G.DIN.V3 1,317 1.421 6,3800 376,05 30/10/2007

A.C.CAPITAL6 -2,702 1.279 6,6300 29,86 04/11/2007

A.C.CAPITAL8 2,708 1.552 14,4800 27,80 04/11/2007

A.C.DINERPLU 1,722 4.994 8,6200 908,79 04/11/2007

A.C.EMERGENT 22,733 771 9,5800 10,22 04/11/2007

A.C.R.F.PRIV 2,155 402 7,9100 7,38 04/11/2007

A.C.RENDIMIE 1,389 193 8,1900 2,53 04/11/2007

A.IND.S.P500 5,189 183 87,4100 5,41 02/11/2007

ACTIBOLS 3,279 152 16,7800 2,94 01/11/2007

AHO. CORP.C9 2,480 1.328 8,2500 20,45 04/11/2007

AHORRO C.V. 3,384 110 8,8800 3,17 04/11/2007

ALCALA AHORR 3,708 352 10,0200 34,53 02/11/2007

ALCALA-UNO 2,808 195 14,1200 52,51 02/11/2007

ALLI.R.F.AHO 0,997 152 95,7000 44,66 02/11/2007

ALTITUDE TEI 717 980,7700 153,41 31/08/2007

ASTURF.AHORR 1,768 1.324 7,7600 14,88 02/11/2007

ASTURF.RENTA 2,836 1.602 8,1600 146,98 02/11/2007

ASTURFON.RF 1,001 126 10,4000 1,97 04/11/2007

B BONO2007C 2,703 15.093 1.294,7700 394,14 02/11/2007

B.ESTRUCTURA 2,505 1.788 83,3500 115,48 31/10/2007

B.RF DUR.FLE 1,774 10.421 9,2900 210,96 02/11/2007

BANCAJA GRV6 5,105 2.813 939,1500 45,43 02/11/2007

BANCAJA RF 1,124 3.550 17,2800 79,24 02/11/2007

BANCOFAR FUT 5,650 259 12,6900 12,90 02/11/2007

BANIF 2011 -0,091 100 14,5500 5,50 31/10/2007

BANIF 6PLUS 1,196 648 1.097,4400 23,76 31/10/2007

BANIF INSTIT 2,710 2.500 8,9100 653,82 02/11/2007

BANIF RF H.Y -0,797 121 763,1000 3,45 02/11/2007

BANK.GES.ALT -2,588 1.135 104,8300 65,29 30/10/2007

BANKINTER RD 0,371 843 1.090,3100 18,62 30/10/2007

BANKINTER TE 2,866 472 850,5500 140,52 01/11/2007

BANKOA AHORR 2,841 202 98,8000 41,94 30/10/2007

BARC.BON.LAR 1,769 134 800,8600 54,79 02/11/2007

BARC.GARAN.2 4,205 875 6,5000 19,91 02/11/2007

BARC.GARAN.4 2,221 4.491 1.341,9400 171,07 02/11/2007

BARC.TESORER 2,831 3.977 829,4500 614,85 02/11/2007

BARCLAYS B-C 2,035 1.872 14,2900 117,10 02/11/2007

BARCLAYS M25 4,056 3.241 16,4900 86,27 02/11/2007

BASKEFOND 1,585 1.889 16,3900 81,39 29/10/2007

BB BONO 2009 1,782 9.571 1.166,3200 253,88 02/11/2007

BBK BONO 2,317 243 7,9700 9,16 29/10/2007

BBK GES.A.15 1,661 6.509 8,4300 140,42 29/10/2007

BBK TESORERI 2,646 1.979 7,6800 432,87 29/10/2007

BBVA 2007 1,995 692 990,0000 21,92 02/11/2007

BBVA B.2010 1,867 4.510 880,3900 137,37 02/11/2007

BBVA B.2010B 1,846 1.598 1.036,1600 42,45 02/11/2007

BBVA BO2009B 2,023 4.977 1.500,6000 114,07 02/11/2007

BBVA FONDVAL 0,961 1.006 137,9900 52,56 02/11/2007

BBVA HORIZ.4 1,677 939 657,4300 16,96 02/11/2007

BBVA HORIZ.8 3,199 1.435 698,6300 35,49 02/11/2007

BBVA MON.D.E 0,881 105 10,2100 3,57 02/11/2007

BBVA R.F.C 1,596 31.780 16,8600 643,62 02/11/2007

BBVA TESORER 2,692 3.653 924,6400 689,53 02/11/2007

BBVAPLAN REN 1,536 307 1.100,3500 4,42 02/11/2007

BETA ACTIVOS 2,502 935 808,5300 35,49 02/11/2007

BETA-RENTA 2,152 176 18,2200 5,47 02/11/2007

BK 35 PRIN.G 7,115 1.829 1.758,0800 67,66 01/11/2007

BK CUP.4 GAR 4,860 589 837,1800 16,62 01/11/2007

BK CUP.G.LIQ 2,487 933 864,0100 31,55 01/11/2007

BK CUPON V.E 19,381 1.428 1.121,2000 49,28 01/11/2007

BK FONDO BON 3,086 809 938,2900 29,02 01/11/2007

BK FONDO FIJ 2,789 13.104 23,6500 141,66 01/11/2007

BK G.CUP.ME2 4,230 465 890,3400 18,41 01/11/2007

BK G.RES.40A 3,380 3.359 953,2000 134,25 01/11/2007

BK IND.GAN.7 9,451 584 1.904,5100 31,09 01/11/2007

BK MEM.EUR.G 4,644 139 1.375,8400 13,20 01/11/2007

BK OCC.GARAN 4,546 620 914,7700 20,81 01/11/2007

BK REVALOR.I 21,941 2.224 1.211,6200 92,51 01/11/2007

BONO 2007 1,874 5.606 1.011,1100 155,30 02/11/2007

BONO 2008 1,929 12.813 901,9300 300,35 02/11/2007

BROKERFOND 1,415 2.025 12,5700 37,23 02/11/2007

C. SEGOVIA R 2,327 221 11,0400 5,59 04/11/2007

C.C.FONSTR.C 1,888 69 7,2300 3,15 31/10/2007

C.C.PAT.PLUS 2,562 1.079 8,2800 44,94 31/10/2007

C.C.PATRIMO. 2,318 1.768 8,5000 28,36 31/10/2007

C.CATAL.CAPI 1,190 2.367 8,2400 81,82 30/10/2007

C.CATAL.PREV 1,220 7.572 19,0900 96,31 31/10/2007

C.GAL.PATRIM 1,661 1.246 803,8800 162,03 04/11/2007

C.GALICIA IN 1,555 1.769 12,2100 41,05 04/11/2007

C.MURCIA GAR 1,046 715 7,3200 14,56 04/11/2007

C.SUISSE BOS 0,961 88 78,6500 3,63 04/11/2007

C.TAR.V.EURO 8,508 530 9,2300 7,10 02/11/2007

CAI GARANTIZ 1,524 1.178 7,9600 22,46 04/11/2007

CAI RENTA FI 1,512 404 7,8500 5,84 04/11/2007

CAI TESORERI 1,703 2.610 8,1600 83,80 04/11/2007

CAIX.4 FIX 1,683 154 9,8300 10,57 04/11/2007

CAIX.ESTALVI 1,484 1.013 10,6800 22,93 01/11/2007

CAIX.MONETAR 1,433 3.232 2,1200 15,21 01/11/2007

CAIXA C.DOBL 1,840 7.479 10,1500 152,08 30/10/2007

CAIXA.2 FIX 1,223 920 18,3600 16,24 04/11/2007

CAIXAN. GEST 1,441 569 7,5900 8,34 04/11/2007

CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007

CAJA MURCIA 1,156 5.096 10,7300 66,36 04/11/2007

CAJABUR.RENT 1,306 1.020 11,3800 25,61 04/11/2007

CAJABUR.TESO 1,405 7.173 7,8800 205,87 04/11/2007

CAJARIOJA TE 1,459 1.446 10,8400 44,71 04/11/2007

CAM BONOS 1 1,716 400 15,8000 27,29 02/11/2007

CAM BONOS 2 0,679 1.203 593,0200 23,18 30/10/2007

CAM F.CES.5 1,623 123 127,4200 2,51 30/10/2007

CAM FONDEMPR 2,664 1.162 7,5600 191,23 02/11/2007

CAM FONMEDIC 1,512 852 23,0100 25,15 02/11/2007

CAM FUT.10GA 2,371 1.559 8,3200 31,17 02/11/2007

CAM FUT.11GA 15,411 2.260 8,2100 46,34 31/10/2007

CAM FUT.SEL5 1,041 971 84,7900 20,46 30/10/2007

CAM FUT.SEL7 0,821 1.490 7,6000 30,76 30/10/2007

CAM FUTURO 6 3,108 1.227 83,9700 23,10 02/11/2007

CAM FUTURO 9 2,923 3.416 10,2900 57,58 02/11/2007

CAN PLUSMARC 1,999 1.913 10,9200 54,00 04/11/2007

CAN SELECCIO -0,066 1.374 11,4000 41,10 31/10/2007

CANARIAS REN 1,532 415 9,7600 9,91 04/11/2007

CANTAB.R.F.E 0,704 909 13,7800 18,14 31/10/2007

CANTABRIA DI 2,162 11.243 10,0000 241,76 31/10/2007

CONSTANTFONS 2,634 11.138 8,5900 155,09 02/11/2007

COOPVALOR V 2,530 1.082 1.035,9800 24,27 04/11/2007

DINFONDO 3,093 213 649,1800 7,58 02/11/2007

DWS INVEST 1,660 4 12,5100 25,37 02/11/2007

E.S.DOBLE GA 2,376 393 7,0100 6,96 02/11/2007

E.S.TECNOLOG 0,993 754 2,0300 1,62 02/11/2007

EDM-AHORRO 1,279 141 19,3300 6,43 02/11/2007

EDM-RENTA 2,620 393 9,2800 36,32 02/11/2007

ES EUROBONOS 1,183 446 10,6500 9,45 02/11/2007

EUROAGENT R 4,987 127 14,0800 4,84 02/11/2007

EUROV. PATRI 2,102 2.030 78,5900 178,97 02/11/2007

EUROV. R-F 0,284 7.368 6,2300 109,37 02/11/2007

EUROV.R.F.CO 1,766 5.524 81,7300 87,79 02/11/2007

P.RENT.2012 0,961 4.964 993,3000 157,33 02/11/2007

PLAN R-2011 1,395 3.066 84,9400 63,43 02/11/2007

sigue

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