MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,389 363 12,7100 10,2002/12/2007
AEGON INV.MF 1,897 106 14,3000 5,2630/11/2007
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 3,482 7.905 8,3900 198,3402/12/2007
ALFIL C.GLO. -0,467 115 1.904,7400 3,1530/11/2007
ALLIAN.MIXTO 4,996 216 9,0200 8,9030/11/2007
APPLE FOND -5,934 94 5,2400 3,0830/11/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 5,907 287 9,5300 31,5830/11/2007
ARQUIUNO 2,989 1.554 18,1000 47,7230/11/2007
ASTURF.MIXRF 4,264 2.121 8,4100 34,4330/11/2007
B. RENTABI.A 3,572 679 7,5000 19,5628/11/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -12,993 669 288,7500 6,2228/11/2007
B.RF CONVERT -0,645 2 803,6900 110,7130/11/2007
B.SGAM RV EM 8,725 100 113,1400 7,3130/11/2007
BANC.RF MIX. 2,781 1.731 7,2400 27,2030/11/2007
BANIF CTA 1 2,796 338 10,1100 13,0828/11/2007
BBVA G.DOB10 2,458 6.381 10,4700 134,3430/11/2007
BBVAPATRIMON 1,890 3.251 1.357,8800 167,0530/11/2007
BESTIN.RENTA 3,067 1.237 10,8300 214,2430/11/2007
BETA VALOR 3,955 342 20,0900 7,2630/11/2007
BNP P.CONSER 3,780 2.437 10,3800 94,9529/11/2007
BONA RENDA 7,480 562 9,6800 17,8730/11/2007
CAAM MUL.GLO -4,575 156 845,4900 15,5629/11/2007
CAHISPA RENT 0,177 1.057 13,0600 57,2330/11/2007
CAI R.M. 20 3,329 1.270 7,7500 24,6102/12/2007
CAIX.6 MIST 4,240 1.013 9,2300 24,3302/12/2007
CAIX.EUROM20 3,821 1.422 9,8900 48,9929/11/2007
CAIX.EUROM40 3,574 1.000 8,6200 19,5829/11/2007
CAJAB.MIXT.I 3,376 1.314 13,1400 47,1802/12/2007
CAM MIXTO 25 -0,479 929 633,7400 30,2830/11/2007
CAM MIXTO 50 -2,309 554 8,5800 12,5630/11/2007
CAN GESTIO15 2,713 8.345 729,6700 184,1128/11/2007
CANTAB.REN20 3,514 942 9,2300 20,8530/11/2007
CATALUN.FONS -1,108 264 20,9800 9,6430/11/2007
CAÑADA BLANC 3,386 1 6,6100 4,8330/11/2007
DOBLE GESTIO 0,892 173 7,3200 5,8030/11/2007
DWS CAPITAL 1,194 4 8,3500 43,3630/11/2007
DWS CAPITAL2 0,754 4 8,5500 39,6330/11/2007
DWS COMPAEUR 0,532 3 6,9200 33,2330/11/2007
DWS VALOR GL 2,616 5 7,8300 113,8730/11/2007
E.S.ESPAÐA30 1,260 2.592 10,9100 69,5930/11/2007
ES.S.BOL.SEL -1,802 1.769 27,2600 36,7330/11/2007
EUROV.MIX-15 3,076 3.884 83,8700 89,6430/11/2007
EUROV.MIX-30 4,078 6.036 86,7600 171,9830/11/2007
EUROVAL.AHOR -2,789 112 9,0200 3,3030/11/2007
F.VALE R.F.M 4,773 955 12,5200 28,4229/11/2007
FIBANC RENTA 1,294 389 20,5400 6,9130/11/2007
FONBIL.MIXTO 5,865 181 9,4800 8,0228/11/2007
FONBUSA MIXT 4,520 172 103,6200 28,8802/12/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,490 580 9,4400 319,5628/11/2007
FONCAIXA P35 2,506 1.017 12,1600 304,7128/11/2007
FOND.REN.MIX 3,081 15.302 8,6000 238,8330/11/2007
FONDES.CRECI 3,343 334 67,3000 5,1730/11/2007
FONDESP.GLOB 3,046 3.252 84,3600 66,6130/11/2007
FONDGALEA -52,817 33 5,1700 30/11/2007
FONDIBA MIXT 0,317 113 7,7500 2,9930/11/2007
FONDM.DIVERS 4,843 785 14,6300 514,4930/11/2007
FONDMUSI.III 8,850 460 22,7300 18,8130/11/2007
FONDONORTE 3,865 523 3,3000 553,0701/12/2007
FONDUXO 6,919 3.866 1.252,0300 68,1030/11/2007
FONEMPORIUM 5,852 101 18,0200 6,0229/11/2007
FONGAUDI -0,121 99 11,6800 3,8430/11/2007
FONMASTER I -0,925 100 17,0200 11,8329/11/2007
FONPASTOR 10 1,799 19.587 24,6500 439,4402/12/2007
FONPASTOR 25 2,963 4.733 83,6800 144,6302/12/2007
FONPROFIT 3,038 403 1.619,2200 230,4030/11/2007
FONQUIVIR 3,726 116 30,6900 3,9430/11/2007
FONSGLOBAL R 2,233 147 8,9500 13,4730/11/2007
FONSMANL.BOR -1,066 1.239 9,7200 28,3330/11/2007
GAESCO SMALL -7,712 998 9,8100 15,1430/11/2007
GALIC.MIX25 3,567 2.248 7,9000 49,8602/12/2007
GESCONS.RF-F 3,513 4.708 23,2800 166,5430/11/2007
IBERAG.RENDI 1,401 930 7,2500 25,2029/11/2007
IBERCAJA REN 5,396 8.439 17,7100 114,8730/11/2007
INDOSUEZ PAT -2,516 83 125,4100 2,2029/11/2007
INVERBONOS 4,278 2.544 13,1700 38,0430/11/2007
INVERKOA 3,198 403 108,1000 11,0928/11/2007
INVERMANRES2 0,357 2.682 11,1600 464,6229/11/2007
INVERMANRESA -1,706 5.895 17,0600 81,4029/11/2007
KUTXAFOND 1,712 5.537 18,7300 137,0329/11/2007
LAREDOFONDO 0,151 105 13,1000 4,2128/11/2007
MEDIV.GLOBAL 7,027 363 9,4600 11,2730/11/2007
MIX.EUR.20 3,585 8.992 79,3100 128,9530/11/2007
MON.DIN.II 1,740 13.414 10,3000 198,9230/11/2007
MS FIVA 1,439 773 18,6100 14,2530/11/2007
MS FON.AC.ET 2,972 176 6,7900 16,0130/11/2007
OPEN FUND 2,701 118 13,2500 7,9730/11/2007
OPENBANK DIN 3,351 2.392 0,1500 118,5930/11/2007
PATRIBOND 6,126 235 15,3500 63,9729/11/2007
PERMANENCIA 2,625 172 14,1900 98,8330/11/2007
PLAN R2008 B 2,119 2.911 7,4500 51,1630/11/2007
PLUSMAD.AHOR 4,703 2.698 9,5200 89,9130/11/2007
PRE.JB CONSE -6,843 160 861,6500 9,0629/11/2007
PRISMAFONDO 5,143 106 726,9700 9,9830/11/2007
PRIV.BCN MIX 1,422 101 12,1200 7,6130/11/2007
PRIV.CASFOND 1,440 294 125,7700 34,7730/11/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 5,855 372 12,8300 11,4030/11/2007
RURAL M. 25 4,191 4.134 778,9100 148,5230/11/2007
RURALMIX.I25 2,055 203 735,4300 10,0030/11/2007
SAFEI FOMENT 4,156 356 95,9400 4,4830/11/2007
SAN TOP 25 E 15,105 5 748,5800 91,2930/11/2007
SECURITY FUN 1,744 138 22,8900 6,3930/11/2007
SEG.GEN.RENT 4,368 379 7,9700 38,2430/11/2007
SOD.PRO-UNIC 3,384 453 6,9100 4,5030/11/2007
U.PAT.PRIV.4 0,049 191 11,8800 29,3829/11/2007
U.Pat.Priv.2 1,379 445 18,1500 86,8829/11/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
U.VAR 4 0,233 381 6,5500 17,0329/11/2007
sigue
