MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,415 363 12,7100 10,20 03/12/2007
AEGON INV.MF 1,859 106 14,2900 5,25 03/12/2007
AF B.QUALITY 1,366 67 10,0400 0,34 23/11/2007
AHORROFON.20 3,463 7.905 8,3800 198,31 03/12/2007
ALFIL C.GLO. -0,467 115 1.904,7400 3,15 03/12/2007
ALLIAN.MIXTO 4,973 216 9,0200 8,89 03/12/2007
APPLE FOND -5,600 93 5,2600 3,08 03/12/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,685 287 9,5100 31,52 03/12/2007
ARQUIUNO 3,046 1.554 18,1100 47,74 03/12/2007
ASTURF.MIXRF 4,253 2.120 8,4100 34,38 03/12/2007
B. RENTABI.A 3,710 679 7,5100 19,59 29/11/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -12,570 669 290,1500 6,19 29/11/2007
B.RF CONVERT -0,733 2 802,9800 106,79 03/12/2007
B.SGAM RV EM 8,735 100 113,1500 7,31 02/12/2007
BANC.RF MIX. 2,639 1.727 7,2300 27,19 03/12/2007
BANIF CTA 1 2,948 338 10,1300 13,10 29/11/2007
BBVA G.DOB10 2,584 6.380 10,4800 134,52 03/12/2007
BBVAPATRIMON 1,927 3.250 1.358,3700 163,77 03/12/2007
BESTIN.RENTA 3,019 1.237 10,8300 214,66 03/12/2007
BETA VALOR 4,252 342 20,1500 7,28 03/12/2007
BNP P.CONSER 3,984 2.433 10,4000 95,10 30/11/2007
BONA RENDA 7,369 563 9,6700 17,87 03/12/2007
CAAM MUL.GLO -3,656 156 853,6300 15,71 30/11/2007
CAHISPA RENT -0,206 1.058 13,0100 56,69 03/12/2007
CAI R.M. 20 3,311 1.270 7,7500 24,61 03/12/2007
CAIX.6 MIST 4,209 1.013 9,2300 24,32 03/12/2007
CAIX.EUROM20 4,031 1.423 9,9100 49,10 30/11/2007
CAIX.EUROM40 3,934 998 8,6500 19,62 30/11/2007
CAJAB.MIXT.I 3,345 1.314 13,1400 47,17 03/12/2007
CAM MIXTO 25 -0,407 922 634,2000 30,26 03/12/2007
CAM MIXTO 50 -2,309 554 8,5800 12,56 30/11/2007
CAN GESTIO15 2,797 8.345 730,2700 184,26 29/11/2007
CANTAB.REN20 3,464 941 9,2300 20,81 03/12/2007
CATALUN.FONS -1,202 262 20,9600 9,47 03/12/2007
CAÑADA BLANC 3,368 1 6,6100 4,83 03/12/2007
DOBLE GESTIO 0,953 170 7,3300 5,71 03/12/2007
DWS CAPITAL 1,282 4 8,3500 43,32 03/12/2007
DWS CAPITAL2 0,893 4 8,5600 39,65 03/12/2007
DWS COMPAEUR 0,552 3 6,9200 32,93 03/12/2007
DWS VALOR GL 2,641 5 7,8300 113,90 03/12/2007
E.S.ESPAÐA30 1,225 2.588 10,9100 69,38 03/12/2007
ES.S.BOL.SEL -1,998 101 27,2100 36,60 03/12/2007
EUROV.MIX-15 3,135 3.876 83,9200 89,65 03/12/2007
EUROV.MIX-30 4,186 6.033 86,8500 172,06 03/12/2007
EUROVAL.AHOR -3,108 112 8,9900 3,29 03/12/2007
F.VALE R.F.M 4,940 956 12,5400 28,52 30/11/2007
FIBANC RENTA 1,393 387 20,5600 6,75 03/12/2007
FONBIL.MIXTO 6,200 184 9,5100 8,05 30/11/2007
FONBUSA MIXT 4,268 172 103,3700 28,81 03/12/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,599 578 9,4500 318,65 29/11/2007
FONCAIXA P35 2,675 1.015 12,1800 304,86 29/11/2007
FOND.REN.MIX 3,065 15.316 8,5900 239,19 03/12/2007
FONDES.CRECI 3,343 334 67,3000 5,17 30/11/2007
FONDESP.GLOB 3,046 3.252 84,3600 66,61 30/11/2007
FONDGALEA -54,883 33 4,9400 03/12/2007
FONDIBA MIXT 0,341 113 7,7500 2,99 03/12/2007
FONDM.DIVERS 4,630 784 14,6000 513,43 03/12/2007
FONDMUSI.III 8,702 465 22,7000 19,01 03/12/2007
FONDONORTE 3,912 523 3,3000 553,32 03/12/2007
FONDUXO 6,953 3.874 1.252,4300 68,73 03/12/2007
FONEMPORIUM 6,102 101 18,0600 6,04 03/12/2007
FONGAUDI 0,029 99 11,7000 3,84 03/12/2007
FONMASTER I -0,634 100 17,0700 11,86 30/11/2007
FONPASTOR 10 1,998 19.555 24,7000 439,41 03/12/2007
FONPASTOR 25 3,086 4.724 83,7800 144,57 03/12/2007
FONPROFIT 3,108 402 1.620,3300 230,46 03/12/2007
FONQUIVIR 3,902 116 30,7400 3,96 03/12/2007
FONSGLOBAL R 2,119 147 8,9400 13,45 03/12/2007
FONSMANL.BOR -1,066 1.239 9,7200 28,33 30/11/2007
GAESCO SMALL -6,865 995 9,9000 15,23 03/12/2007
GALIC.MIX25 3,534 2.248 7,9000 49,84 03/12/2007
GESCONS.RF-F 3,533 4.711 23,2800 166,63 03/12/2007
IBERAG.RENDI 1,422 925 7,2500 25,09 03/12/2007
IBERCAJA REN 5,309 8.435 17,7000 114,83 03/12/2007
INDOSUEZ PAT -1,917 83 126,1800 2,21 30/11/2007
INVERBONOS 4,293 2.540 13,1700 38,02 03/12/2007
INVERKOA 3,322 403 108,2300 11,04 29/11/2007
INVERMANRES2 0,807 2.667 11,2100 463,89 30/11/2007
INVERMANRESA -1,591 5.861 17,0800 81,22 30/11/2007
KUTXAFOND 1,766 5.526 18,7400 136,96 30/11/2007
LAREDOFONDO 0,455 105 13,1400 4,23 29/11/2007
MEDIV.GLOBAL 6,914 363 9,4500 11,24 03/12/2007
MIX.EUR.20 3,583 8.992 79,3100 128,64 03/12/2007
MON.DIN.II 1,730 13.405 10,3000 198,88 03/12/2007
MS FIVA 1,336 772 18,5900 14,23 03/12/2007
MS FON.AC.ET 2,888 176 6,7900 16,00 03/12/2007
OPEN FUND 2,671 118 13,2500 7,99 03/12/2007
OPENBANK DIN 3,381 2.392 0,1500 118,51 03/12/2007
PATRIBOND 6,456 235 15,4000 64,19 03/12/2007
PERMANENCIA 2,619 172 14,1900 99,11 03/12/2007
PLAN R2008 B 2,143 2.911 7,4500 51,17 03/12/2007
PLUSMAD.AHOR 4,758 2.698 9,5200 89,91 03/12/2007
PRE.JB CONSE -6,591 160 863,9800 9,03 30/11/2007
PRISMAFONDO 5,049 106 726,3200 9,97 03/12/2007
PRIV.BCN MIX 1,087 101 12,0800 7,58 03/12/2007
PRIV.CASFOND 1,416 293 125,7400 34,64 03/12/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 5,870 371 12,8300 11,42 03/12/2007
RURAL M. 25 4,183 4.126 778,8500 148,12 03/12/2007
RURALMIX.I25 2,001 203 735,0400 9,99 03/12/2007
SAFEI FOMENT 4,130 356 95,9200 4,48 03/12/2007
SAN TOP 25 E 14,895 5 747,2100 91,42 03/12/2007
SECURITY FUN 2,037 139 22,9500 6,44 03/12/2007
SEG.GEN.RENT 4,371 381 7,9700 38,27 03/12/2007
SOD.PRO-UNIC 3,567 453 6,9300 4,51 03/12/2007
U.PAT.PRIV.4 0,386 191 11,9200 29,46 03/12/2007
U.Pat.Priv.2 1,546 444 18,1800 86,98 03/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,68 20/11/2007
U.VAR 4 0,233 381 6,5500 17,03 29/11/2007
sigue
