RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,158 1.367 6,3700 356,67 09/11/2007
A.C.CAPITAL6 -3,813 1.274 6,5500 29,40 13/11/2007
A.C.CAPITAL8 2,870 1.547 14,5000 27,79 13/11/2007
A.C.DINERPLU 1,780 4.931 8,6300 867,91 13/11/2007
A.C.EMERGENT 17,983 771 9,2100 9,78 13/11/2007
A.C.R.F.PRIV 2,206 405 7,9200 7,62 13/11/2007
A.C.RENDIMIE 1,496 191 8,2000 2,52 13/11/2007
A.IND.S.P500 2,929 188 85,5300 5,41 13/11/2007
ACTIBOLS 2,910 150 16,7200 2,92 13/11/2007
AHO. CORP.C9 2,522 1.325 8,2600 20,43 13/11/2007
AHORRO C.V. 3,450 108 8,8800 3,13 13/11/2007
ALCALA AHORR 3,766 357 10,0200 34,58 13/11/2007
ALCALA-UNO 2,913 196 14,1400 53,30 13/11/2007
ALLI.R.F.AHO 1,285 152 95,9700 44,78 13/11/2007
ALTITUDE TEI 821 992,1800 155,38 28/09/2007
ASTURF.AHORR 1,909 1.314 7,7700 14,73 13/11/2007
ASTURF.RENTA 2,939 1.592 8,1700 145,41 13/11/2007
ASTURFON.RF 1,115 125 10,4100 1,94 13/11/2007
B BONO2007C 3,089 14.744 1.299,6300 386,93 13/11/2007
B.ESTRUCTURA -0,749 1.788 80,7000 111,82 11/11/2007
B.RF DUR.FLE 2,183 10.396 9,3300 209,66 13/11/2007
BANCAJA GRV6 5,033 2.804 938,5100 45,33 13/11/2007
BANCAJA RF 1,300 3.528 17,3100 77,82 13/11/2007
BANCOFAR FUT 5,684 259 12,6900 12,91 13/11/2007
BANIF 2011 -1,948 100 14,2800 5,40 11/11/2007
BANIF 6PLUS -2,339 648 1.059,0900 22,93 11/11/2007
BANIF INSTIT 2,819 2.505 8,9200 656,57 13/11/2007
BANIF RF H.Y -1,367 119 758,7100 3,37 13/11/2007
BANK.GES.ALT -5,719 1.125 101,4600 62,73 12/11/2007
BANKINTER RD 0,451 822 1.091,1800 18,28 12/11/2007
BANKINTER TE 2,970 468 851,4100 141,48 13/11/2007
BANKOA AHORR 2,977 201 98,9300 41,68 12/11/2007
BARC.BON.LAR 2,188 129 804,1600 54,32 13/11/2007
BARC.GARAN.2 3,751 882 6,4700 19,82 13/11/2007
BARC.GARAN.4 0,562 4.496 1.320,1700 168,20 13/11/2007
BARC.TESORER 2,948 3.945 830,3900 603,19 13/11/2007
BARCLAYS B-C 2,264 1.859 14,3300 116,71 13/11/2007
BARCLAYS M25 3,692 3.206 16,4300 85,74 13/11/2007
BASKEFOND 1,708 1.875 16,4100 80,79 09/11/2007
BB BONO 2009 1,989 9.558 1.168,6900 254,84 13/11/2007
BBK BONO 2,446 243 7,9800 9,31 09/11/2007
BBK GES.A.15 0,817 6.443 8,3600 138,19 09/11/2007
BBK TESORERI 2,779 1.995 7,6900 407,84 09/11/2007
BBVA 2007 2,081 690 990,8400 21,92 13/11/2007
BBVA B.2010 2,190 4.496 883,1800 137,68 13/11/2007
BBVA B.2010B 2,170 1.590 1.039,4600 42,56 13/11/2007
BBVA BO2009B 2,248 4.951 1.503,9000 113,69 13/11/2007
BBVA FONDVAL 1,223 1.005 138,3400 52,58 13/11/2007
BBVA HORIZ.4 1,658 889 657,3100 16,22 13/11/2007
BBVA HORIZ.8 2,198 1.421 691,8600 35,05 13/11/2007
BBVA MON.D.E 0,543 102 10,1700 3,04 13/11/2007
BBVA R.F.C 1,612 31.477 16,8600 637,74 13/11/2007
BBVA TESORER 2,771 3.623 925,3500 684,10 13/11/2007
BBVAPLAN REN 1,746 306 1.102,6300 4,43 13/11/2007
BETA ACTIVOS 2,658 930 809,7600 36,72 13/11/2007
BETA-RENTA 2,286 174 18,2500 5,47 13/11/2007
BK 35 PRIN.G 7,142 1.804 1.758,5400 66,14 13/11/2007
BK CUP.4 GAR 4,942 559 837,8300 16,00 13/11/2007
BK CUP.G.LIQ 2,151 917 861,1800 31,06 13/11/2007
BK CUPON V.E 14,821 1.426 1.078,3700 47,08 13/11/2007
BK FONDO BON 3,656 803 943,4700 49,27 13/11/2007
BK FONDO FIJ 3,176 12.978 23,7400 152,18 13/11/2007
BK G.CUP.ME2 4,062 464 888,9000 18,35 13/11/2007
BK G.RES.40A 3,067 3.359 950,3100 133,84 13/11/2007
BK IND.GAN.7 9,447 583 1.904,4500 31,06 13/11/2007
BK MEM.EUR.G 4,192 139 1.369,9000 13,14 13/11/2007
BK OCC.GARAN 3,277 607 903,6700 20,11 13/11/2007
BK REVALOR.I 17,852 2.223 1.170,9900 89,39 13/11/2007
BONO 2007 1,958 5.567 1.011,9400 154,52 13/11/2007
BONO 2008 2,054 12.990 903,0400 305,61 13/11/2007
BROKERFOND 0,850 2.012 12,5000 36,29 13/11/2007
C. SEGOVIA R 2,407 268 11,0500 6,99 13/11/2007
C.C.FONSTR.C 2,029 207 7,2400 3,28 09/11/2007
C.C.PAT.PLUS 2,810 955 8,3000 43,82 08/11/2007
C.C.PATRIMO. 2,559 1.721 8,5200 27,19 09/11/2007
C.CATAL.CAPI 1,559 2.362 8,2700 80,42 08/11/2007
C.CATAL.PREV 1,644 7.426 19,1700 96,09 09/11/2007
C.GAL.PATRIM 1,708 1.238 804,2500 160,64 13/11/2007
C.GALICIA IN 1,651 1.760 12,2200 40,64 13/11/2007
C.MURCIA GAR -0,561 707 7,2000 14,13 13/11/2007
C.SUISSE BOS 1,024 88 78,7000 3,62 13/11/2007
C.TAR.V.EURO 6,401 530 9,0500 7,00 13/11/2007
CAI GARANTIZ 1,775 1.182 7,9800 22,52 13/11/2007
CAI RENTA FI 1,633 400 7,8600 5,83 13/11/2007
CAI TESORERI 1,802 2.587 8,1700 82,42 13/11/2007
CAIX.4 FIX 1,772 153 9,8400 10,52 13/11/2007
CAIX.ESTALVI 1,674 1.009 10,7000 22,99 12/11/2007
CAIX.MONETAR 1,433 3.224 2,1200 15,15 12/11/2007
CAIXA C.DOBL 1,138 7.441 10,0800 151,00 09/11/2007
CAIXA.2 FIX 1,314 915 18,3700 16,17 13/11/2007
CAIXAN. GEST 1,508 560 7,5900 8,25 13/11/2007
CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007
CAJA MURCIA 1,231 5.021 10,7400 64,32 13/11/2007
CAJABUR.RENT 1,505 1.010 11,4000 25,31 13/11/2007
CAJABUR.TESO 1,446 7.090 7,8800 200,81 13/11/2007
CAJARIOJA TE 1,516 1.427 10,8400 44,18 13/11/2007
CAM BONOS 1 1,910 399 15,8300 27,22 13/11/2007
CAM BONOS 2 0,328 1.181 590,9500 22,68 12/11/2007
CAM F.CES.5 1,735 120 127,5600 2,44 12/11/2007
CAM FONDEMPR 2,800 1.148 7,5700 186,90 13/11/2007
CAM FONMEDIC 1,733 846 23,0600 25,12 13/11/2007
CAM FUT.10GA 2,494 1.670 8,3300 31,84 13/11/2007
CAM FUT.11GA 16,676 2.257 8,3000 46,78 13/11/2007
CAM FUT.SEL5 0,350 963 84,2100 20,06 12/11/2007
CAM FUT.SEL7 0,157 1.481 7,5500 30,37 12/11/2007
CAM FUTURO 6 3,059 1.225 83,9300 23,06 13/11/2007
CAM FUTURO 9 3,123 3.406 10,3100 57,67 13/11/2007
CAN PLUSMARC 2,138 1.913 10,9300 54,05 13/11/2007
CAN SELECCIO 0,003 1.222 11,4100 39,85 11/11/2007
CANARIAS REN 1,640 411 9,7700 9,79 13/11/2007
CANTAB.R.F.E 1,070 905 13,8300 18,10 13/11/2007
CANTABRIA DI 2,202 11.231 10,0000 241,04 13/11/2007
CONSTANTFONS 2,634 11.155 8,5900 140,83 13/11/2007
COOPVALOR V 2,603 1.079 1.036,7200 24,25 13/11/2007
DINFONDO 3,352 212 650,8100 7,55 13/11/2007
DWS INVEST 1,619 4 12,5000 25,00 13/11/2007
E.S.DOBLE GA 1,590 393 6,9500 6,90 12/11/2007
E.S.TECNOLOG -5,390 751 1,9100 1,51 13/11/2007
EDM-AHORRO 1,332 141 19,3400 6,43 13/11/2007
EDM-RENTA 2,731 399 9,2900 40,49 13/11/2007
ES EUROBONOS 1,166 444 10,6500 8,94 13/11/2007
EUROAGENT R 4,470 127 14,0100 4,81 13/11/2007
EUROV. PATRI 2,079 2.036 78,5700 178,83 13/11/2007
EUROV. R-F 0,307 7.303 6,2300 108,31 13/11/2007
EUROV.R.F.CO 1,839 5.471 81,7900 86,42 12/11/2007
P.RENT.2012 1,376 4.927 997,3900 156,13 13/11/2007
PLAN R-2011 1,767 3.046 85,2500 63,21 13/11/2007
sigue