MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,335 364 12,7000 10,29 13/11/2007
AEGON INV.MF 1,986 106 14,3100 5,30 13/11/2007
AF B.QUALITY 1,977 67 10,1000 0,34 13/11/2007
AHORROFON.20 3,559 8.015 8,3900 202,81 13/11/2007
ALFIL C.GLO. -1,348 116 1.887,8900 3,18 13/11/2007
ALLIAN.MIXTO 5,120 215 9,0300 8,90 12/11/2007
APPLE FOND -5,256 94 5,2800 2,79 13/11/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,685 290 9,5100 32,71 13/11/2007
ARQUIUNO 2,875 1.556 18,0800 47,98 13/11/2007
ASTURF.MIXRF 3,950 2.134 8,3800 34,48 13/11/2007
B. RENTABI.A 4,002 683 7,5300 19,70 11/11/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,807 731 292,6900 6,18 11/11/2007
B.RF CONVERT -0,561 4.604 804,3700 115,32 13/11/2007
B.SGAM RV EM 17,606 332 122,3800 8,07 13/11/2007
BANC.RF MIX. 2,497 1.758 7,2200 27,59 13/11/2007
BANIF CTA 1 3,252 335 10,1600 12,72 11/11/2007
BBVA G.DOB10 3,346 6.389 10,5600 134,67 13/11/2007
BBVAPATRIMON 2,180 3.320 1.361,7400 169,40 13/11/2007
BESTIN.RENTA 3,446 1.237 10,8700 200,81 13/11/2007
BETA VALOR 2,632 346 19,8400 7,18 13/11/2007
BNP P.CONSER 3,729 2.472 10,3800 95,13 12/11/2007
BONA RENDA 7,480 564 9,6800 17,62 13/11/2007
CAAM MUL.GLO -5,284 157 839,2100 15,72 12/11/2007
CAHISPA RENT 0,637 1.084 13,1200 61,42 12/11/2007
CAI R.M. 20 3,413 1.286 7,7600 24,85 13/11/2007
CAIX.6 MIST 4,357 1.024 9,2400 25,12 13/11/2007
CAIX.EUROM20 3,716 1.427 9,8800 49,67 12/11/2007
CAIX.EUROM40 3,694 1.013 8,6300 20,16 12/11/2007
CAJAB.MIXT.I 3,480 1.333 13,1600 47,64 13/11/2007
CAM MIXTO 25 0,400 939 639,3400 31,09 13/11/2007
CAM MIXTO 50 -0,487 566 8,7400 12,97 13/11/2007
CAN GESTIO15 2,814 8.474 730,3900 188,08 12/11/2007
CANTAB.REN20 3,113 946 9,2000 20,67 13/11/2007
CATALUN.FONS 1,201 278 21,4700 10,08 13/11/2007
CAÑADA BLANC 3,884 1 6,6400 4,85 13/11/2007
DOBLE GESTIO 1,193 173 7,3400 5,87 13/11/2007
DWS CAPITAL 1,511 4 8,3700 44,62 13/11/2007
DWS CAPITAL2 1,242 4 8,5900 40,80 13/11/2007
DWS COMPAEUR 0,738 3 6,9300 36,32 13/11/2007
DWS VALOR GL 2,565 5 7,8300 114,04 13/11/2007
E.S.ESPAÐA30 1,255 2.650 10,9100 71,39 13/11/2007
ES.S.BOL.SEL -1,660 2.051 27,3000 40,41 13/11/2007
EUROV.MIX-15 3,217 3.888 83,9800 90,90 12/11/2007
EUROV.MIX-30 4,305 6.093 86,9500 175,33 13/11/2007
EUROVAL.AHOR -2,576 115 9,0400 3,47 13/11/2007
F.VALE R.F.M 4,940 959 12,5400 28,54 13/11/2007
FIBANC RENTA 1,344 395 20,5500 7,01 13/11/2007
FONBIL.MIXTO 5,977 175 9,4900 7,58 12/11/2007
FONBUSA MIXT 5,043 172 104,1400 28,94 13/11/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,599 587 9,4500 328,93 09/11/2007
FONCAIXA P35 2,422 1.035 12,1500 311,58 09/11/2007
FOND.REN.MIX 2,735 15.364 8,5700 238,47 13/11/2007
FONDES.CRECI 2,464 340 66,7200 5,37 13/11/2007
FONDESP.GLOB 2,711 3.272 84,0900 66,81 13/11/2007
FONDGALEA -39,386 34 6,6400 13/11/2007
FONDIBA MIXT 1,169 113 7,8100 3,02 13/11/2007
FONDM.DIVERS 4,332 776 14,5600 527,98 13/11/2007
FONDMUSI.III 8,892 417 22,7400 18,13 13/11/2007
FONDONORTE 3,860 527 3,3000 551,36 13/11/2007
FONDUXO 6,606 3.854 1.248,3600 67,24 13/11/2007
FONEMPORIUM 5,524 98 17,9600 6,07 12/11/2007
FONGAUDI -0,046 101 11,6900 3,87 13/11/2007
FONMASTER I -0,459 100 17,1000 11,88 12/11/2007
FONMUTUAL 6,624 277 24,4900 36,41 11/11/2007
FONPASTOR 10 1,892 19.794 24,6700 445,60 13/11/2007
FONPASTOR 25 2,984 4.775 83,7000 147,05 13/11/2007
FONPROFIT 2,448 403 1.609,9500 229,26 13/11/2007
FONQUIVIR 4,354 118 30,8700 4,13 13/11/2007
FONSGLOBAL R 2,119 148 8,9400 13,47 13/11/2007
FONSMANL.BOR -1,168 1.262 9,7100 28,81 13/11/2007
GAESCO SMALL -3,290 1.078 10,2800 17,48 13/11/2007
GALIC.MIX25 3,691 2.249 7,9100 50,39 13/11/2007
GESCONS.RF-F 3,745 4.718 23,3300 168,60 13/11/2007
IBERAG.RENDI 1,196 944 7,2400 26,66 12/11/2007
IBERCAJA REN 5,480 8.483 17,7300 115,61 13/11/2007
INDOSUEZ PAT -2,380 84 125,5900 2,23 12/11/2007
INVERBONOS 4,214 2.570 13,1600 38,57 13/11/2007
INVERKOA 3,437 412 108,3500 11,19 12/11/2007
INVERMANRES2 0,537 2.802 11,1800 480,74 13/11/2007
INVERMANRESA -1,130 6.049 17,1600 85,57 13/11/2007
KUTXAFOND 1,549 5.649 18,7000 141,41 12/11/2007
LAREDOFONDO -0,742 106 12,9900 4,18 11/11/2007
MEDIV.GLOBAL 7,366 370 9,4900 11,44 13/11/2007
MIX.EUR.20 3,252 9.183 79,0600 155,34 13/11/2007
MON.DIN.II 1,758 13.684 10,3000 206,39 13/11/2007
MS FIVA 1,053 782 18,5300 14,46 13/11/2007
MS FON.AC.ET 3,149 179 6,8000 15,84 13/11/2007
OPEN FUND 2,573 120 13,2400 8,01 13/11/2007
OPENBANK DIN 3,176 2.288 0,1500 105,30 13/11/2007
PATRIBOND 6,346 229 15,3800 62,96 13/11/2007
PERMANENCIA 2,203 173 14,1300 98,54 13/11/2007
PLAN R2008 B 1,969 2.923 7,4400 51,30 13/11/2007
PLUSMAD.AHOR 4,661 2.706 9,5100 88,58 13/11/2007
PRE.JB CONSE -4,704 197 881,4300 10,19 12/11/2007
PRISMAFONDO 5,261 106 727,7800 10,00 13/11/2007
PRIV.BCN MIX 1,171 103 12,0900 7,65 13/11/2007
PRIV.CASFOND 1,407 300 125,7300 35,34 13/11/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 5,783 373 12,8200 11,52 13/11/2007
RURAL M. 25 4,272 4.201 779,5200 149,88 13/11/2007
RURALMIX.I25 2,084 202 735,6400 10,02 13/11/2007
SAFEI FOMENT 3,761 359 95,5800 4,54 13/11/2007
SAN TOP 25 E 15,775 910 752,9300 90,50 13/11/2007
SECURITY FUN 1,597 140 22,8500 6,34 13/11/2007
SEG.GEN.RENT 4,324 383 7,9600 38,07 13/11/2007
SOD.PRO-UNIC 2,820 466 6,8800 4,63 13/11/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,770 444 18,2200 87,04 13/11/2007
U.PAT.PRIV.4 0,807 190 11,9700 29,24 13/11/2007
U.UNIVERSAL -2,541 382 874,1000 13,94 13/11/2007
U.VAR 4 0,539 397 6,5700 17,69 13/11/2007
sigue
