MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,406 367 12,7100 10,3006/12/2007
AEGON INV.MF 2,158 106 14,3300 5,2906/12/2007
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 3,379 7.888 8,3800 196,9706/12/2007
ALFIL C.GLO. -0,611 115 1.901,9900 3,1506/12/2007
ALLIAN.MIXTO 5,141 216 9,0300 8,9205/12/2007
APPLE FOND -4,438 100 5,3200 3,1206/12/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 6,352 287 9,5700 31,7105/12/2007
ARQUIUNO 2,989 1.546 18,1000 46,7606/12/2007
ASTURF.MIXRF 4,499 2.118 8,4300 34,4405/12/2007
B. RENTABI.A 4,169 595 7,5500 19,6704/12/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -12,533 669 290,2800 5,9904/12/2007
B.RF CONVERT -0,604 4.259 804,0200 106,6205/12/2007
B.SGAM RV EM 8,724 100 113,1400 7,3104/12/2007
BANC.RF MIX. 2,781 1.719 7,2400 27,1105/12/2007
BANIF CTA 1 2,973 100 10,1300 13,3904/12/2007
BBVA G.DOB10 2,526 6.380 10,4700 134,6106/12/2007
BBVAPATRIMON 1,964 3.233 1.358,8600 162,0906/12/2007
BESTIN.RENTA 2,886 1.237 10,8100 215,5406/12/2007
BETA VALOR 6,634 341 20,6100 7,4406/12/2007
BNP P.CONSER 3,951 2.430 10,4000 95,0203/12/2007
BONA RENDA 7,702 568 9,7000 18,4306/12/2007
CAAM MUL.GLO -3,503 156 854,9900 15,7205/12/2007
CAHISPA RENT -0,513 1.057 12,9700 56,4704/12/2007
CAI R.M. 20 3,242 1.268 7,7400 24,5206/12/2007
CAIX.6 MIST 4,105 1.011 9,2200 24,2306/12/2007
CAIX.EUROM20 4,031 1.419 9,9100 49,1205/12/2007
CAIX.EUROM40 3,934 995 8,6500 19,5905/12/2007
CAJAB.MIXT.I 3,272 1.307 13,1300 46,8806/12/2007
CAM MIXTO 25 -0,331 922 634,6800 30,1805/12/2007
CAM MIXTO 50 -2,309 551 8,5800 12,4305/12/2007
CAN GESTIO15 2,831 8.331 730,5000 184,1804/12/2007
CANTAB.REN20 3,651 939 9,2500 20,8405/12/2007
CATALUN.FONS -0,872 261 21,0300 9,4506/12/2007
CAÑADA BLANC 3,593 1 6,6200 4,8406/12/2007
DOBLE GESTIO 0,872 170 7,3200 5,6406/12/2007
DWS CAPITAL 1,269 4 8,3500 43,1205/12/2007
DWS CAPITAL2 0,858 4 8,5600 39,4805/12/2007
DWS COMPAEUR 0,533 3 6,9200 32,6405/12/2007
DWS VALOR GL 2,641 5 7,8300 113,7605/12/2007
E.S.ESPAÐA30 1,187 2.588 10,9000 69,3106/12/2007
ES.S.BOL.SEL -2,227 1.758 27,1500 36,3206/12/2007
EUROV.MIX-15 3,209 3.876 83,9800 89,7305/12/2007
EUROV.MIX-30 4,344 6.024 86,9800 171,8805/12/2007
EUROVAL.AHOR -3,289 112 8,9700 3,2906/12/2007
F.VALE R.F.M 5,024 959 12,5500 28,5405/12/2007
FIBANC RENTA 1,442 385 20,5700 6,7205/12/2007
FONBIL.MIXTO 6,200 186 9,5100 8,0905/12/2007
FONBUSA MIXT 3,998 172 103,1000 28,6706/12/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,490 575 9,4400 316,9904/12/2007
FONCAIXA P35 2,675 1.013 12,1800 304,0730/11/2007
FOND.REN.MIX 3,322 15.371 8,6200 239,8405/12/2007
FONDES.CRECI 3,686 331 67,5200 5,1205/12/2007
FONDESP.GLOB 3,370 3.244 84,6300 66,6505/12/2007
FONDGALEA -52,932 33 5,1500 05/12/2007
FONDIBA MIXT 0,339 113 7,7500 2,9906/12/2007
FONDM.DIVERS 5,068 780 14,6600 515,5405/12/2007
FONDMUSI.III 9,048 469 22,7700 19,0805/12/2007
FONDONORTE 3,988 523 3,3000 553,7306/12/2007
FONDUXO 7,104 3.869 1.254,1900 69,2205/12/2007
FONEMPORIUM 5,739 101 18,0000 6,0204/12/2007
FONGAUDI 0,270 99 11,7200 3,8506/12/2007
FONMASTER I -0,634 100 17,0700 11,8603/12/2007
FONPASTOR 10 1,973 19.660 24,6900 439,3806/12/2007
FONPASTOR 25 3,065 4.750 83,7600 144,5406/12/2007
FONPROFIT 3,604 402 1.628,1200 231,5706/12/2007
FONQUIVIR 3,922 116 30,7400 3,9406/12/2007
FONSGLOBAL R 2,119 147 8,9400 13,4606/12/2007
FONSMANL.BOR -0,964 1.236 9,7300 28,3006/12/2007
GAESCO SMALL -6,677 985 9,9200 15,1406/12/2007
GALIC.MIX25 3,428 2.239 7,8900 49,4806/12/2007
GESCONS.RF-F 3,429 4.717 23,2600 166,6206/12/2007
IBERAG.RENDI 1,417 921 7,2500 25,0004/12/2007
IBERCAJA REN 5,280 8.430 17,7000 114,8406/12/2007
INDOSUEZ PAT -1,816 83 126,3100 2,2205/12/2007
INVERBONOS 4,589 2.538 13,2000 38,1805/12/2007
INVERKOA 3,380 402 108,2900 11,1004/12/2007
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 -0,074 105 13,0700 4,1904/12/2007
MEDIV.GLOBAL 7,027 362 9,4600 11,2305/12/2007
MIX.EUR.20 3,668 8.945 79,3800 115,7106/12/2007
MON.DIN.II 1,819 13.311 10,3100 196,5106/12/2007
MS FIVA 1,605 768 18,6400 14,2605/12/2007
MS FON.AC.ET 3,358 176 6,8200 16,0805/12/2007
OPEN FUND 2,948 118 13,2800 7,9706/12/2007
OPENBANK DIN 3,403 2.410 0,1500 118,9205/12/2007
PATRIBOND 7,072 258 15,4900 65,3806/12/2007
PERMANENCIA 2,918 172 14,2300 98,8106/12/2007
PLAN R2008 B 2,168 2.908 7,4500 50,8406/12/2007
PLUSMAD.AHOR 4,666 2.700 9,5200 89,9606/12/2007
PRE.JB CONSE -7,184 157 858,4900 8,7305/12/2007
PRISMAFONDO 5,421 103 728,8900 6,9506/12/2007
PRIV.BCN MIX 1,422 101 12,1200 7,6106/12/2007
PRIV.CASFOND 1,407 292 125,7300 34,7106/12/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 5,819 371 12,8200 11,3206/12/2007
RURAL M. 25 4,076 4.105 778,0500 147,6906/12/2007
RURALMIX.I25 2,301 203 737,2000 10,0206/12/2007
SAFEI FOMENT 4,297 354 96,0700 4,5106/12/2007
SAN TOP 25 E 15,382 962 750,3800 92,1605/12/2007
SECURITY FUN 2,545 116 23,0700 6,2006/12/2007
SEG.GEN.RENT 4,331 380 7,9600 38,2306/12/2007
SOD.PRO-UNIC 3,459 450 6,9200 4,4906/12/2007
U.PAT.PRIV.4 0,638 191 11,9500 29,5405/12/2007
U.Pat.Priv.2 1,770 443 18,2200 86,9705/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
U.VAR 4 0,386 377 6,5600 16,5305/12/2007
sigue
