MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,427 363 12,7100 10,2904/12/2007
AEGON INV.MF 1,676 106 14,2600 5,2704/12/2007
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 3,436 7.905 8,3800 197,7804/12/2007
ALFIL C.GLO. -1,301 115 1.888,7800 3,1204/12/2007
ALLIAN.MIXTO 4,928 216 9,0200 8,8804/12/2007
APPLE FOND -6,274 93 5,2200 3,0604/12/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 5,463 287 9,4900 31,4604/12/2007
ARQUIUNO 2,989 1.547 18,1000 46,8404/12/2007
ASTURF.MIXRF 4,499 2.118 8,4300 34,4405/12/2007
B. RENTABI.A 3,982 595 7,5300 19,6403/12/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -12,013 669 292,0000 6,0303/12/2007
B.RF CONVERT -0,604 4.264 804,0200 106,6205/12/2007
B.SGAM RV EM 8,826 100 113,2500 7,3203/12/2007
BANC.RF MIX. 2,497 1.724 7,2200 27,1404/12/2007
BANIF CTA 1 3,192 100 10,1500 13,4203/12/2007
BBVA G.DOB10 2,532 6.380 10,4800 134,6804/12/2007
BBVAPATRIMON 1,950 3.242 1.358,6700 163,0004/12/2007
BESTIN.RENTA 2,850 1.237 10,8100 214,1704/12/2007
BETA VALOR 3,377 341 19,9800 7,2104/12/2007
BNP P.CONSER 3,951 2.430 10,4000 95,0203/12/2007
BONA RENDA 7,258 563 9,6600 17,8704/12/2007
CAAM MUL.GLO -3,873 156 851,7100 15,6603/12/2007
CAHISPA RENT -0,513 1.057 12,9700 56,4704/12/2007
CAI R.M. 20 3,308 1.270 7,7500 24,5904/12/2007
CAIX.6 MIST 4,185 1.013 9,2300 24,2604/12/2007
CAIX.EUROM20 3,926 1.422 9,9000 49,0603/12/2007
CAIX.EUROM40 3,694 997 8,6300 19,5703/12/2007
CAJAB.MIXT.I 3,336 1.314 13,1400 47,0704/12/2007
CAM MIXTO 25 -0,375 922 634,4000 30,2204/12/2007
CAM MIXTO 50 -2,422 551 8,5700 12,4204/12/2007
CAN GESTIO15 2,939 8.331 731,2700 184,4230/11/2007
CANTAB.REN20 3,375 940 9,2200 20,7804/12/2007
CATALUN.FONS -1,296 262 20,9400 9,4704/12/2007
CAÑADA BLANC 3,363 1 6,6000 4,8304/12/2007
DOBLE GESTIO 0,949 170 7,3300 5,6704/12/2007
DWS CAPITAL 1,219 4 8,3500 43,1804/12/2007
DWS CAPITAL2 0,780 4 8,5500 39,5404/12/2007
DWS COMPAEUR 0,557 3 6,9200 32,7304/12/2007
DWS VALOR GL 2,629 5 7,8300 113,8504/12/2007
E.S.ESPAÐA30 1,204 2.588 10,9100 69,3704/12/2007
ES.S.BOL.SEL -2,238 1.758 27,1400 36,3504/12/2007
EUROV.MIX-15 3,118 3.880 83,9000 89,6104/12/2007
EUROV.MIX-30 4,177 6.027 86,8400 171,6504/12/2007
EUROVAL.AHOR -2,893 112 9,0100 3,3005/12/2007
F.VALE R.F.M 4,857 956 12,5300 28,4704/12/2007
FIBANC RENTA 1,393 386 20,5600 6,7504/12/2007
FONBIL.MIXTO 6,088 186 9,5000 8,0804/12/2007
FONBUSA MIXT 3,929 172 103,0400 28,6504/12/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,490 577 9,4400 317,5030/11/2007
FONCAIXA P35 2,675 1.013 12,1800 304,0730/11/2007
FOND.REN.MIX 3,041 15.352 8,5900 238,8704/12/2007
FONDES.CRECI 3,123 331 67,1500 5,1304/12/2007
FONDESP.GLOB 3,151 3.244 84,4500 66,5504/12/2007
FONDGALEA -53,907 33 5,0500 04/12/2007
FONDIBA MIXT 0,163 113 7,7300 2,9904/12/2007
FONDM.DIVERS 4,199 782 14,5400 511,2904/12/2007
FONDMUSI.III 8,360 467 22,6300 18,9504/12/2007
FONDONORTE 3,766 523 3,3000 552,5504/12/2007
FONDUXO 6,782 3.870 1.250,4200 68,7104/12/2007
FONEMPORIUM 5,739 101 18,0000 6,0204/12/2007
FONGAUDI -0,316 99 11,6600 3,8304/12/2007
FONMASTER I -0,634 100 17,0700 11,8603/12/2007
FONPASTOR 10 2,013 19.533 24,7000 439,4104/12/2007
FONPASTOR 25 3,008 4.724 83,7200 144,4404/12/2007
FONPROFIT 2,921 402 1.617,3800 230,0504/12/2007
FONQUIVIR 3,105 116 30,5000 3,9704/12/2007
FONSGLOBAL R 1,890 147 8,9200 13,4204/12/2007
FONSMANL.BOR -1,371 1.236 9,6900 28,1904/12/2007
GAESCO SMALL -7,430 991 9,8400 15,1104/12/2007
GALIC.MIX25 3,503 2.248 7,9000 49,7604/12/2007
GESCONS.RF-F 3,551 4.719 23,2900 166,8205/12/2007
IBERAG.RENDI 1,417 921 7,2500 25,0004/12/2007
IBERCAJA REN 5,309 8.431 17,7000 114,8604/12/2007
INDOSUEZ PAT -2,012 83 126,0600 2,2103/12/2007
INVERBONOS 4,293 2.540 13,1700 38,0203/12/2007
INVERKOA 3,408 402 108,3200 11,1003/12/2007
INVERMANRES2 0,267 2.660 11,1500 460,8904/12/2007
INVERMANRESA -1,649 5.848 17,0700 80,7804/12/2007
KUTXAFOND 1,658 5.517 18,7200 136,4104/12/2007
LAREDOFONDO 0,464 105 13,1400 4,2103/12/2007
MEDIV.GLOBAL 6,801 363 9,4400 11,2304/12/2007
MIX.EUR.20 3,744 8.967 79,4300 115,8205/12/2007
MON.DIN.II 1,747 13.351 10,3000 196,8004/12/2007
MS FIVA 1,216 769 18,5600 14,2104/12/2007
MS FON.AC.ET 2,813 176 6,7800 15,9904/12/2007
OPEN FUND 2,507 118 13,2300 7,9804/12/2007
OPENBANK DIN 3,403 2.404 0,1500 118,9205/12/2007
PATRIBOND 6,263 256 15,3700 64,8904/12/2007
PERMANENCIA 2,331 172 14,1500 99,0904/12/2007
PLAN R2008 B 2,152 2.907 7,4500 51,1604/12/2007
PLUSMAD.AHOR 4,960 2.700 9,5400 90,2105/12/2007
PRE.JB CONSE -7,263 160 857,7700 8,9604/12/2007
PRISMAFONDO 4,858 104 725,0000 9,9504/12/2007
PRIV.BCN MIX 0,669 101 12,0300 7,5504/12/2007
PRIV.CASFOND 1,270 292 125,5600 34,6604/12/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 5,860 371 12,8300 11,3304/12/2007
RURAL M. 25 4,101 4.115 778,2400 147,9104/12/2007
RURALMIX.I25 1,888 203 734,2200 9,9804/12/2007
SAFEI FOMENT 4,041 356 95,8400 4,5004/12/2007
SAN TOP 25 E 15,382 961 750,3800 92,1605/12/2007
SECURITY FUN 2,003 116 22,9400 6,1704/12/2007
SEG.GEN.RENT 4,367 381 7,9700 38,2704/12/2007
SOD.PRO-UNIC 3,530 450 6,9200 4,5005/12/2007
U.PAT.PRIV.4 -0,034 191 11,8700 29,3404/12/2007
U.Pat.Priv.2 1,323 444 18,1400 86,6604/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
U.VAR 4 0,080 377 6,5400 16,5604/12/2007
sigue
