MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 3,431 364 12,7100 10,2311/12/2007
AEGON INV.MF 2,238 106 14,3400 5,3011/12/2007
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 3,556 7.876 8,3900 196,5711/12/2007
ALFIL C.GLO. 0,413 115 1.921,6000 3,1811/12/2007
ALLIAN.MIXTO 5,187 216 9,0400 8,9211/12/2007
APPLE FOND -5,367 108 5,2700 3,0911/12/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 6,241 287 9,5600 31,7011/12/2007
ARQUIUNO 3,103 1.542 18,1200 46,7311/12/2007
ASTURF.MIXRF 4,520 2.114 8,4300 34,4311/12/2007
B. RENTABI.A 3,781 676 7,5200 19,5509/12/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,108 637 295,0100 5,9409/12/2007
B.RF CONVERT -0,513 936 804,7600 76,4011/12/2007
B.SGAM RV EM 8,876 325 113,3000 7,3109/12/2007
BANC.RF MIX. 3,064 1.709 7,2600 26,9611/12/2007
BANIF CTA 1 3,615 343 10,1900 13,5609/12/2007
BBVA G.DOB10 3,141 6.378 10,5400 134,9811/12/2007
BBVAPATRIMON 1,544 3.223 1.353,2600 160,8511/12/2007
BESTIN.RENTA 3,064 1.237 10,8300 215,4311/12/2007
BETA VALOR 5,084 339 20,3100 7,3211/12/2007
BNP P.CONSER 4,116 2.422 10,4200 94,9510/12/2007
BONA RENDA 8,368 571 9,7600 18,7411/12/2007
CAAM MUL.GLO -1,860 156 869,5500 15,9710/12/2007
CAHISPA RENT 1,020 1.053 13,1700 57,2611/12/2007
CAI R.M. 20 3,395 1.265 7,7600 24,5011/12/2007
CAIX.6 MIST 4,393 1.010 9,2400 24,2911/12/2007
CAIX.EUROM20 4,241 1.415 9,9300 48,6210/12/2007
CAIX.EUROM40 4,415 991 8,6900 19,5910/12/2007
CAJAB.MIXT.I 3,449 1.306 13,1500 46,9111/12/2007
CAM MIXTO 25 -0,631 917 632,7700 30,0510/12/2007
CAM MIXTO 50 -2,309 545 8,5800 12,4110/12/2007
CAN GESTIO15 3,179 8.307 732,9800 184,2310/12/2007
CANTAB.REN20 3,684 942 9,2500 20,7511/12/2007
CATALUN.FONS 0,636 260 21,3500 9,5911/12/2007
CAÑADA BLANC 3,828 1 6,6300 4,8511/12/2007
DOBLE GESTIO 1,080 169 7,3400 5,6511/12/2007
DWS CAPITAL 1,232 4 8,3500 42,9711/12/2007
DWS CAPITAL2 0,802 4 8,5500 39,2511/12/2007
DWS COMPAEUR 0,671 3 6,9300 32,2811/12/2007
DWS VALOR GL 2,693 5 7,8400 113,6511/12/2007
E.S.ESPAÐA30 1,391 2.578 10,9300 69,1111/12/2007
ES.S.BOL.SEL -1,027 1.743 27,4800 36,5711/12/2007
EUROV.MIX-15 3,148 3.874 83,9300 89,6911/12/2007
EUROV.MIX-30 4,119 6.015 86,7900 171,3411/12/2007
EUROVAL.AHOR -2,586 112 9,0400 3,3111/12/2007
F.VALE R.F.M 5,024 959 12,5500 28,6311/12/2007
FIBANC RENTA 1,196 382 20,5200 6,6711/12/2007
FONBIL.MIXTO 6,312 186 9,5200 8,1310/12/2007
FONBUSA MIXT 4,528 172 103,6300 28,9711/12/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,490 574 9,4400 316,4207/12/2007
FONCAIXA P35 2,759 1.011 12,1900 304,0407/12/2007
FOND.REN.MIX 3,110 15.348 8,6000 239,3510/12/2007
FONDES.CRECI 3,955 331 67,6900 5,1310/12/2007
FONDESP.GLOB 3,072 3.240 84,3800 66,4010/12/2007
FONDGALEA -46,474 33 5,8600 11/12/2007
FONDIBA MIXT 0,773 113 7,7800 3,0111/12/2007
FONDM.DIVERS 5,461 780 14,7200 517,5110/12/2007
FONDMUSI.III 9,024 474 22,7700 19,2310/12/2007
FONDONORTE 4,007 523 3,3100 553,8311/12/2007
FONDUXO 7,103 3.869 1.254,1800 68,8511/12/2007
FONEMPORIUM 6,580 101 18,1400 6,0611/12/2007
FONGAUDI 0,966 99 11,8100 3,8811/12/2007
FONMASTER I -0,459 100 17,1000 11,8810/12/2007
FONPASTOR 10 1,626 19.576 24,6100 436,5511/12/2007
FONPASTOR 25 2,954 4.733 83,6700 144,0511/12/2007
FONPROFIT 3,355 401 1.624,2100 226,7511/12/2007
FONQUIVIR 4,390 114 30,8800 3,9511/12/2007
FONSGLOBAL R 2,576 147 8,9800 13,5011/12/2007
FONSMANL.BOR -0,557 1.229 9,7700 28,0411/12/2007
GAESCO SMALL -5,172 978 10,0800 15,2111/12/2007
GALIC.MIX25 3,666 2.232 7,9100 49,4711/12/2007
GESCONS.RF-F 3,585 4.712 23,3000 167,0311/12/2007
IBERAG.RENDI 1,443 919 7,2500 25,1111/12/2007
IBERCAJA REN 5,679 8.425 17,7600 116,3111/12/2007
INDOSUEZ PAT -0,943 123 127,4400 2,2410/12/2007
INVERBONOS 4,471 2.533 13,1900 37,9911/12/2007
INVERKOA 3,494 402 108,4100 11,1110/12/2007
INVERMANRES2 0,807 2.646 11,2100 461,5810/12/2007
INVERMANRESA -1,418 5.812 17,1100 80,1511/12/2007
KUTXAFOND 1,821 5.493 18,7500 136,3510/12/2007
LAREDOFONDO 1,244 105 13,2500 4,2509/12/2007
MEDIV.GLOBAL 7,253 361 9,4800 11,2511/12/2007
MIX.EUR.20 3,693 8.897 79,4000 138,1711/12/2007
MON.DIN.II 1,804 13.208 10,3000 195,8211/12/2007
MS FIVA 1,685 766 18,6500 14,2511/12/2007
MS FON.AC.ET 3,506 177 6,8300 16,2011/12/2007
OPEN FUND 3,131 118 13,3100 8,0211/12/2007
OPENBANK DIN 3,469 2.419 0,1500 119,6011/12/2007
PATRIBOND 7,036 257 15,4800 65,6811/12/2007
PERMANENCIA 2,789 172 14,2100 99,3911/12/2007
PLAN R2008 B 2,210 2.899 7,4500 50,6211/12/2007
PLUSMAD.AHOR 4,771 2.698 9,5200 89,9911/12/2007
PRE.JB CONSE -6,926 157 860,8800 8,7610/12/2007
PRISMAFONDO 5,403 102 728,7700 4,6811/12/2007
PRIV.BCN MIX 2,510 101 12,2500 7,6911/12/2007
PRIV.CASFOND 1,787 291 126,2000 34,8111/12/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 5,936 370 12,8400 11,3011/12/2007
RURAL M. 25 4,327 4.088 779,9300 147,7311/12/2007
RURALMIX.I25 2,275 203 737,0100 10,0211/12/2007
SAFEI FOMENT 4,406 356 96,1800 4,5311/12/2007
SAN TOP 25 E 15,549 964 751,4700 92,3111/12/2007
SECURITY FUN 3,434 116 23,2700 6,2611/12/2007
SEG.GEN.RENT 4,489 386 7,9700 38,5611/12/2007
SOD.PRO-UNIC 3,295 450 6,9100 4,3311/12/2007
U.PAT.PRIV.4 1,481 189 12,0500 29,4411/12/2007
U.Pat.Priv.2 2,328 439 18,3200 86,9211/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
U.VAR 4 0,386 378 6,5600 16,5111/12/2007
sigue
