RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,317 1.400 6,3800 368,63 06/11/2007
A.C.CAPITAL6 -4,749 1.274 6,4900 29,11 11/11/2007
A.C.CAPITAL8 2,864 1.547 14,5000 27,80 11/11/2007
A.C.DINERPLU 1,773 4.930 8,6300 878,31 11/11/2007
A.C.EMERGENT 18,530 771 9,2600 9,82 11/11/2007
A.C.R.F.PRIV 2,254 405 7,9200 7,63 11/11/2007
A.C.RENDIMIE 1,522 191 8,2000 2,53 11/11/2007
A.IND.S.P500 0,997 189 83,9200 5,32 09/11/2007
ACTIBOLS 2,233 149 16,6100 2,90 08/11/2007
AHO. CORP.C9 2,501 1.325 8,2500 20,44 11/11/2007
AHORRO C.V. 3,347 108 8,8700 3,13 11/11/2007
ALCALA AHORR 3,546 354 10,0000 34,55 09/11/2007
ALCALA-UNO 2,872 195 14,1300 52,55 09/11/2007
ALLI.R.F.AHO 1,221 152 95,9100 44,75 08/11/2007
ALTITUDE TEI 821 992,1800 155,38 28/09/2007
ASTURF.AHORR 1,986 1.317 7,7800 14,81 09/11/2007
ASTURF.RENTA 2,899 1.597 8,1700 146,30 09/11/2007
ASTURFON.RF 1,156 125 10,4200 1,94 11/11/2007
B BONO2007C 3,094 14.849 1.299,7000 388,96 09/11/2007
B.ESTRUCTURA 1,692 1.788 82,6900 114,57 07/11/2007
B.RF DUR.FLE 2,478 10.391 9,3500 211,13 09/11/2007
BANCAJA GRV6 5,302 2.812 940,9100 45,50 07/11/2007
BANCAJA RF 1,183 3.536 17,2900 79,11 07/11/2007
BANCOFAR FUT 5,565 259 12,6800 12,89 09/11/2007
BANIF 2011 -0,692 100 14,4600 5,47 07/11/2007
BANIF 6PLUS -1,189 648 1.071,5600 23,20 07/11/2007
BANIF INSTIT 2,788 2.498 8,9200 651,78 09/11/2007
BANIF RF H.Y -1,040 120 761,2300 3,40 09/11/2007
BANK.GES.ALT -3,963 1.133 103,3500 64,27 06/11/2007
BANKINTER RD 0,425 823 1.090,9000 18,30 08/11/2007
BANKINTER TE 2,904 468 850,8700 141,86 09/11/2007
BANKOA AHORR 2,914 201 98,8700 41,89 06/11/2007
BARC.BON.LAR 2,357 129 805,4800 54,44 09/11/2007
BARC.GARAN.2 3,681 882 6,4700 19,81 09/11/2007
BARC.GARAN.4 1,124 4.496 1.327,5400 169,14 09/11/2007
BARC.TESORER 2,902 3.945 830,0100 605,22 09/11/2007
BARCLAYS B-C 2,288 1.859 14,3300 116,98 09/11/2007
BARCLAYS M25 3,755 3.206 16,4400 85,89 09/11/2007
BASKEFOND 1,585 1.877 16,3900 80,77 06/11/2007
BB BONO 2009 1,996 9.566 1.168,7700 254,78 09/11/2007
BBK BONO 2,317 243 7,9700 9,29 06/11/2007
BBK GES.A.15 1,300 6.477 8,4000 139,41 06/11/2007
BBK TESORERI 2,779 1.990 7,6900 419,20 06/11/2007
BBVA 2007 2,050 691 990,5300 21,92 09/11/2007
BBVA B.2010 2,196 4.492 883,2300 137,32 09/11/2007
BBVA B.2010B 2,177 1.590 1.039,5300 42,40 09/11/2007
BBVA BO2009B 2,257 4.961 1.504,0500 113,72 09/11/2007
BBVA FONDVAL 1,242 1.006 138,3700 52,52 09/11/2007
BBVA HORIZ.4 1,551 901 656,6200 16,30 09/11/2007
BBVA HORIZ.8 1,908 1.424 689,8900 35,25 09/11/2007
BBVA MON.D.E 0,607 103 10,1800 3,22 09/11/2007
BBVA R.F.C 1,612 31.546 16,8600 639,20 09/11/2007
BBVA TESORER 2,735 3.634 925,0200 687,78 09/11/2007
BBVAPLAN REN 1,735 306 1.102,5100 4,42 09/11/2007
BETA ACTIVOS 2,578 935 809,1200 36,34 09/11/2007
BETA-RENTA 2,305 175 18,2500 5,48 09/11/2007
BK 35 PRIN.G 7,128 1.804 1.758,3000 66,13 09/11/2007
BK CUP.4 GAR 4,915 564 837,6200 15,97 09/11/2007
BK CUP.G.LIQ 2,633 917 865,2400 31,21 09/11/2007
BK CUPON V.E 16,837 1.426 1.097,3000 47,91 09/11/2007
BK FONDO BON 3,916 803 945,8400 28,82 09/11/2007
BK FONDO FIJ 3,320 13.011 23,7700 141,17 09/11/2007
BK G.CUP.ME2 4,204 464 890,1100 18,38 09/11/2007
BK G.RES.40A 3,429 3.359 953,6500 134,31 09/11/2007
BK IND.GAN.7 10,242 583 1.918,2800 31,29 09/11/2007
BK MEM.EUR.G 4,010 139 1.367,5000 13,12 09/11/2007
BK OCC.GARAN 3,583 620 906,3500 20,62 09/11/2007
BK REVALOR.I 19,295 2.223 1.185,3300 90,51 09/11/2007
BONO 2007 1,927 5.585 1.011,6400 154,78 09/11/2007
BONO 2008 2,064 12.898 903,1300 302,80 09/11/2007
BROKERFOND 1,012 2.017 12,5200 36,79 08/11/2007
C. SEGOVIA R 2,390 268 11,0400 6,97 11/11/2007
C.C.FONSTR.C 2,029 207 7,2400 3,28 08/11/2007
C.C.PAT.PLUS 2,686 955 8,2900 43,91 06/11/2007
C.C.PATRIMO. 2,438 1.721 8,5100 27,29 06/11/2007
C.CATAL.CAPI 1,190 2.362 8,2400 84,88 06/11/2007
C.CATAL.PREV 1,538 7.426 19,1500 96,29 08/11/2007
C.GAL.PATRIM 1,707 1.238 804,2500 160,91 11/11/2007
C.GALICIA IN 1,663 1.760 12,2200 40,68 11/11/2007
C.MURCIA GAR -1,137 707 7,1600 14,06 11/11/2007
C.SUISSE BOS 1,079 88 78,7400 3,63 09/11/2007
C.TAR.V.EURO 5,958 530 9,0100 7,02 09/11/2007
CAI GARANTIZ 1,794 1.182 7,9800 22,52 11/11/2007
CAI RENTA FI 1,645 400 7,8600 5,84 11/11/2007
CAI TESORERI 1,786 2.587 8,1700 82,73 11/11/2007
CAIX.4 FIX 1,783 153 9,8400 10,55 11/11/2007
CAIX.ESTALVI 1,484 1.005 10,6800 22,92 07/11/2007
CAIX.MONETAR 1,433 3.227 2,1200 15,23 07/11/2007
CAIXA C.DOBL 1,238 7.441 10,0900 151,20 08/11/2007
CAIXA.2 FIX 1,320 915 18,3700 16,17 11/11/2007
CAIXAN. GEST 1,529 560 7,5900 8,24 11/11/2007
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 1,222 5.023 10,7400 64,65 11/11/2007
CAJABUR.RENT 1,575 1.010 11,4100 25,35 11/11/2007
CAJABUR.TESO 1,438 7.090 7,8800 201,55 11/11/2007
CAJARIOJA TE 1,516 1.427 10,8400 44,27 11/11/2007
CAM BONOS 1 1,845 398 15,8200 27,32 08/11/2007
CAM BONOS 2 0,520 1.194 592,0800 22,82 07/11/2007
CAM F.CES.5 1,671 122 127,4800 2,44 07/11/2007
CAM FONDEMPR 2,800 1.155 7,5700 187,70 08/11/2007
CAM FONMEDIC 1,689 849 23,0500 25,16 08/11/2007
CAM FUT.10GA 2,494 1.632 8,3300 31,34 08/11/2007
CAM FUT.11GA 14,848 2.260 8,1700 46,12 07/11/2007
CAM FUT.SEL5 0,708 966 84,5100 20,18 07/11/2007
CAM FUT.SEL7 0,423 1.488 7,5700 30,53 07/11/2007
CAM FUTURO 6 3,292 1.227 84,1200 23,12 08/11/2007
CAM FUTURO 9 3,323 3.410 10,3300 57,78 08/11/2007
CAN PLUSMARC 2,117 1.913 10,9300 54,04 11/11/2007
CAN SELECCIO -0,022 1.235 11,4100 40,49 07/11/2007
CANARIAS REN 1,656 411 9,7700 9,79 11/11/2007
CANTAB.R.F.E 1,081 907 13,8300 18,11 09/11/2007
CANTABRIA DI 2,175 11.230 10,0000 240,90 09/11/2007
CONSTANTFONS 2,634 11.145 8,5900 156,53 07/11/2007
COOPVALOR V 2,587 1.079 1.036,5500 24,24 11/11/2007
DINFONDO 3,455 213 651,4600 7,61 09/11/2007
DWS INVEST 1,709 4 12,5100 25,34 09/11/2007
E.S.DOBLE GA 1,826 393 6,9700 6,92 09/11/2007
E.S.TECNOLOG -7,400 752 1,8700 1,48 09/11/2007
EDM-AHORRO 1,332 141 19,3400 6,43 08/11/2007
EDM-RENTA 2,731 396 9,2900 36,58 08/11/2007
ES EUROBONOS 1,195 444 10,6500 9,05 09/11/2007
EUROAGENT R 4,596 127 14,0300 4,81 09/11/2007
EUROV. PATRI 2,067 2.032 78,5600 178,71 09/11/2007
EUROV. R-F 0,409 7.322 6,2400 108,64 09/11/2007
EUROV.R.F.CO 1,835 5.473 81,7900 86,86 09/11/2007
P.RENT.2012 1,457 4.933 998,1800 157,09 09/11/2007
PLAN R-2011 1,796 3.053 85,2700 63,27 09/11/2007
sigue
