MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 3,077 363 12,6700 10,1627/11/2007
AEGON INV.MF 1,009 106 14,1700 5,2127/11/2007
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 2,960 7.942 8,3400 198,9727/11/2007
ALFIL C.GLO. -3,985 115 1.837,4100 3,0427/11/2007
ALLIAN.MIXTO 4,103 215 8,9500 8,8127/11/2007
APPLE FOND -7,524 94 5,1500 3,0327/11/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 4,018 288 9,3600 31,0526/11/2007
ARQUIUNO 2,534 1.555 18,0200 47,5027/11/2007
ASTURF.MIXRF 3,547 2.126 8,3500 34,3227/11/2007
B. RENTABI.A 3,521 679 7,5000 19,5523/11/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -13,728 669 286,3100 6,1023/11/2007
B.RF CONVERT -1,807 2 794,2900 109,9727/11/2007
B.SGAM RV EM 8,500 100 112,9100 7,2427/11/2007
BANC.RF MIX. 2,213 1.742 7,2000 27,1326/11/2007
BANIF CTA 1 2,404 338 10,0700 12,6623/11/2007
BBVA G.DOB10 1,728 6.384 10,3900 133,5727/11/2007
BBVAPATRIMON 2,086 3.276 1.360,4800 167,8227/11/2007
BESTIN.RENTA 2,769 1.237 10,8000 212,3727/11/2007
BETA VALOR 0,132 343 19,3500 6,9227/11/2007
BNP P.CONSER 3,264 2.445 10,3300 94,7027/11/2007
BONA RENDA 5,481 561 9,5000 17,4327/11/2007
CAAM MUL.GLO -6,107 156 831,9200 15,3126/11/2007
CAHISPA RENT -0,973 1.065 12,9100 56,6727/11/2007
CAI R.M. 20 2,805 1.274 7,7100 24,4927/11/2007
CAIX.6 MIST 3,515 1.017 9,1700 24,6727/11/2007
CAIX.EUROM20 3,192 1.430 9,8300 48,9826/11/2007
CAIX.EUROM40 2,372 1.005 8,5200 19,7426/11/2007
CAJAB.MIXT.I 2,852 1.320 13,0800 47,0927/11/2007
CAM MIXTO 25 -0,564 929 633,2000 30,4127/11/2007
CAM MIXTO 50 -2,650 554 8,5500 12,5427/11/2007
CAN GESTIO15 2,413 8.368 727,5400 184,2726/11/2007
CANTAB.REN20 2,878 944 9,1800 20,7727/11/2007
CATALUN.FONS -2,050 276 20,7800 9,7126/11/2007
CAÑADA BLANC 3,038 1 6,5800 4,8127/11/2007
DOBLE GESTIO 0,610 176 7,3000 5,8227/11/2007
DWS CAPITAL 0,887 4 8,3200 43,6327/11/2007
DWS CAPITAL2 0,267 4 8,5100 39,5827/11/2007
DWS COMPAEUR 0,319 3 6,9100 34,2827/11/2007
DWS VALOR GL 2,528 5 7,8200 113,6927/11/2007
E.S.ESPAÐA30 0,691 2.606 10,8500 69,8727/11/2007
ES.S.BOL.SEL -4,539 1.789 26,5000 36,2627/11/2007
EUROV.MIX-15 2,778 3.877 83,6300 89,3927/11/2007
EUROV.MIX-30 3,459 6.042 86,2400 171,2027/11/2007
EUROVAL.AHOR -4,361 115 8,8800 3,3827/11/2007
F.VALE R.F.M 4,354 960 12,4700 28,6523/11/2007
FIBANC RENTA 1,344 389 20,5500 6,9327/11/2007
FONBIL.MIXTO 5,418 181 9,4400 7,8026/11/2007
FONBUSA MIXT 3,477 172 102,5900 28,6027/11/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,490 580 9,4400 319,4923/11/2007
FONCAIXA P35 2,253 1.019 12,1300 304,2223/11/2007
FOND.REN.MIX 2,297 15.338 8,5300 236,6227/11/2007
FONDES.CRECI 2,032 336 66,4400 5,1126/11/2007
FONDESP.GLOB 2,810 3.262 84,1700 66,6326/11/2007
FONDGALEA -50,176 33 5,4600 27/11/2007
FONDIBA MIXT -0,640 113 7,6700 2,9727/11/2007
FONDM.DIVERS 2,352 782 14,2800 496,3527/11/2007
FONDMUSI.III 6,106 448 22,1600 18,1027/11/2007
FONDONORTE 3,106 527 3,2800 548,0327/11/2007
FONDUXO 5,855 3.876 1.239,5700 67,8726/11/2007
FONEMPORIUM 4,664 98 17,8200 5,9927/11/2007
FONGAUDI -2,640 99 11,3800 3,7427/11/2007
FONMASTER I -1,449 100 16,9300 11,7626/11/2007
FONPASTOR 10 1,757 19.628 24,6400 440,4027/11/2007
FONPASTOR 25 2,537 4.745 83,3300 144,6927/11/2007
FONPROFIT 1,984 403 1.602,6500 228,0527/11/2007
FONQUIVIR 1,921 116 30,1500 3,9227/11/2007
FONSGLOBAL R 1,091 148 8,8500 13,3427/11/2007
FONSMANL.BOR -1,982 1.242 9,6300 28,1726/11/2007
GAESCO SMALL -10,064 1.025 9,5600 15,4027/11/2007
GALIC.MIX25 2,902 2.250 7,8500 49,6627/11/2007
GESCONS.RF-F 2,970 4.709 23,1600 166,0227/11/2007
IBERAG.RENDI 1,335 933 7,2500 25,3927/11/2007
IBERCAJA REN 4,573 8.449 17,5800 114,2527/11/2007
INDOSUEZ PAT -3,633 83 123,9800 2,1826/11/2007
INVERBONOS 3,568 2.551 13,0800 37,9827/11/2007
INVERKOA 2,979 407 107,8700 11,0823/11/2007
INVERMANRES2 -0,181 2.682 11,1000 463,4327/11/2007
INVERMANRESA -1,822 5.895 17,0400 81,7127/11/2007
KUTXAFOND 1,386 5.558 18,6700 137,3126/11/2007
LAREDOFONDO -0,964 105 12,9600 4,1723/11/2007
MEDIV.GLOBAL 5,669 364 9,3400 11,1427/11/2007
MIX.EUR.20 3,073 9.055 78,9200 128,2527/11/2007
MON.DIN.II 1,689 13.449 10,2900 199,7827/11/2007
MS FIVA 0,591 773 18,4500 14,1427/11/2007
MS FON.AC.ET 1,909 176 6,7200 15,8427/11/2007
OPEN FUND 1,884 118 13,1500 7,9227/11/2007
OPENBANK DIN 3,325 2.375 0,1500 116,4227/11/2007
PATRIBOND 4,488 232 15,1100 62,4327/11/2007
PERMANENCIA 1,449 172 14,0300 97,9327/11/2007
PLAN R2008 B 2,094 2.916 7,4500 51,1927/11/2007
PLUSMAD.AHOR 3,933 2.700 9,4500 88,2627/11/2007
PRE.JB CONSE -7,125 168 859,0400 9,0923/11/2007
PRISMAFONDO 3,966 106 718,8300 9,9027/11/2007
PRIV.BCN MIX -0,418 101 11,9000 7,4727/11/2007
PRIV.CASFOND 0,407 295 124,4900 34,4527/11/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 5,320 371 12,7600 11,3127/11/2007
RURAL M. 25 3,592 4.158 774,4400 147,6527/11/2007
RURALMIX.I25 1,315 203 730,1000 9,9327/11/2007
SAFEI FOMENT 3,563 358 95,4000 4,5127/11/2007
SAN TOP 25 E 11,074 5 722,3600 87,8827/11/2007
SECURITY FUN -0,533 140 22,3700 6,2727/11/2007
SEG.GEN.RENT 3,740 383 7,9200 38,1127/11/2007
SOD.PRO-UNIC 2,507 453 6,8500 4,4827/11/2007
U.PAT.PRIV.2 0,653 445 18,0200 86,2627/11/2007
U.PAT.PRIV.4 -1,129 190 11,7400 28,6927/11/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
U.VAR 4 0,080 383 6,5400 17,0627/11/2007
sigue
