MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,352 363 12,7000 10,1512/12/2007
AEGON INV.MF 2,176 106 14,3300 5,2912/12/2007
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 3,447 7.865 8,3800 195,9912/12/2007
ALFIL C.GLO. 0,504 115 1.923,3400 3,1812/12/2007
ALLIAN.MIXTO 5,017 216 9,0200 8,9112/12/2007
APPLE FOND -5,336 110 5,2700 3,0912/12/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 6,463 287 9,5800 31,7512/12/2007
ARQUIUNO 3,103 1.542 18,1200 46,7311/12/2007
ASTURF.MIXRF 4,532 2.113 8,4300 34,4612/12/2007
B. RENTABI.A 3,930 676 7,5300 19,5210/12/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,971 637 295,4600 5,8710/12/2007
B.RF CONVERT -0,453 901 805,2400 76,2712/12/2007
B.SGAM RV EM 8,850 325 113,2700 7,2810/12/2007
BANC.RF MIX. 3,064 1.709 7,2600 26,9611/12/2007
BANIF CTA 1 3,682 343 10,2000 14,4710/12/2007
BBVA G.DOB10 3,141 6.378 10,5400 135,4012/12/2007
BBVAPATRIMON 1,516 3.209 1.352,8900 160,5312/12/2007
BESTIN.RENTA 3,120 1.237 10,8400 215,3812/12/2007
BETA VALOR 5,336 338 20,3600 7,3112/12/2007
BNP P.CONSER 4,096 2.418 10,4200 94,8912/12/2007
BONA RENDA 8,368 571 9,7600 18,7411/12/2007
CAAM MUL.GLO -2,340 155 865,2900 15,7011/12/2007
CAHISPA RENT 1,020 1.053 13,1700 57,2611/12/2007
CAI R.M. 20 3,281 1.265 7,7500 24,4712/12/2007
CAIX.6 MIST 4,271 1.009 9,2300 24,2612/12/2007
CAIX.EUROM20 4,241 1.417 9,9300 48,9611/12/2007
CAIX.EUROM40 4,415 991 8,6900 19,5910/12/2007
CAJAB.MIXT.I 3,346 1.306 13,1400 46,8912/12/2007
CAM MIXTO 25 -0,689 917 632,4000 30,0212/12/2007
CAM MIXTO 50 -2,309 545 8,5800 12,4110/12/2007
CAN GESTIO15 3,160 8.289 732,8400 183,8711/12/2007
CANTAB.REN20 3,741 942 9,2500 20,7412/12/2007
CATALUN.FONS 0,636 260 21,3500 9,5911/12/2007
CAÑADA BLANC 3,860 1 6,6400 4,8512/12/2007
DOBLE GESTIO 1,086 169 7,3400 5,6512/12/2007
DWS CAPITAL 1,237 4 8,3500 42,9212/12/2007
DWS CAPITAL2 0,763 4 8,5500 39,0512/12/2007
DWS COMPAEUR 0,670 3 6,9300 32,1312/12/2007
DWS VALOR GL 2,679 5 7,8400 113,3812/12/2007
E.S.ESPAÐA30 1,305 2.576 10,9200 69,0112/12/2007
ES.S.BOL.SEL -1,219 1.741 27,4300 36,5012/12/2007
EUROV.MIX-15 3,054 3.876 83,8500 89,4112/12/2007
EUROV.MIX-30 3,889 6.014 86,6000 170,9612/12/2007
EUROVAL.AHOR -2,639 112 9,0300 3,3112/12/2007
F.VALE R.F.M 4,940 959 12,5400 28,6212/12/2007
FIBANC RENTA 1,196 382 20,5200 6,6711/12/2007
FONBIL.MIXTO 6,423 188 9,5300 8,1511/12/2007
FONBUSA MIXT 4,444 172 103,5500 28,9412/12/2007
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 3,070 15.376 8,6000 238,6712/12/2007
FONDES.CRECI 3,906 329 67,6600 5,1312/12/2007
FONDESP.GLOB 2,994 3.236 84,3200 66,2412/12/2007
FONDGALEA -45,470 33 5,9700 12/12/2007
FONDIBA MIXT 0,800 113 7,7800 3,0112/12/2007
FONDM.DIVERS 5,434 779 14,7100 517,4212/12/2007
FONDMUSI.III 9,142 474 22,7900 19,3012/12/2007
FONDONORTE 3,960 523 3,3000 553,5812/12/2007
FONDUXO 7,103 3.869 1.254,1800 68,8511/12/2007
FONEMPORIUM 6,691 101 18,1600 6,0712/12/2007
FONGAUDI 0,588 99 11,7600 3,8712/12/2007
FONMASTER I -0,517 100 17,0900 11,8811/12/2007
FONPASTOR 10 1,526 19.555 24,5900 435,9112/12/2007
FONPASTOR 25 2,892 4.728 83,6200 143,8812/12/2007
FONPROFIT 3,410 400 1.625,0700 226,3312/12/2007
FONQUIVIR 4,334 114 30,8700 3,9512/12/2007
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 3,541 2.229 7,9000 49,4012/12/2007
GESCONS.RF-F 3,488 4.706 23,2700 166,8812/12/2007
IBERAG.RENDI 1,423 915 7,2500 24,9012/12/2007
IBERCAJA REN 5,622 8.436 17,7500 116,2112/12/2007
INDOSUEZ PAT -1,088 124 127,2500 2,2311/12/2007
INVERBONOS 4,359 2.531 13,1800 38,0412/12/2007
INVERKOA 3,494 402 108,4100 11,1110/12/2007
INVERMANRES2 0,807 2.644 11,2100 461,4611/12/2007
INVERMANRESA -1,418 5.812 17,1100 80,1511/12/2007
KUTXAFOND 1,766 5.485 18,7400 135,7211/12/2007
LAREDOFONDO 1,584 105 13,2900 4,2610/12/2007
MEDIV.GLOBAL 7,253 361 9,4800 11,2511/12/2007
MIX.EUR.20 3,763 8.886 79,4500 137,7912/12/2007
MON.DIN.II 1,848 13.180 10,3100 195,3912/12/2007
MS FIVA 1,732 766 18,6600 14,2412/12/2007
MS FON.AC.ET 3,782 177 6,8500 16,2412/12/2007
OPEN FUND 3,093 118 13,3000 8,0212/12/2007
OPENBANK DIN 3,484 2.420 0,1500 119,7012/12/2007
PATRIBOND 6,988 257 15,4700 65,5912/12/2007
PERMANENCIA 2,770 172 14,2100 99,2512/12/2007
PLAN R2008 B 2,218 2.896 7,4600 50,5712/12/2007
PLUSMAD.AHOR 4,596 2.697 9,5100 89,8312/12/2007
PRE.JB CONSE -6,808 157 861,9700 8,7711/12/2007
PRISMAFONDO 5,421 102 728,8900 4,6812/12/2007
PRIV.BCN MIX 2,510 101 12,2500 7,6912/12/2007
PRIV.CASFOND 1,674 291 126,0600 34,7712/12/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 5,766 371 12,8200 11,3712/12/2007
RURAL M. 25 4,315 4.080 779,8400 147,5712/12/2007
RURALMIX.I25 2,358 203 737,6100 10,0312/12/2007
SAFEI FOMENT 4,426 357 96,1900 4,6212/12/2007
SAN TOP 25 E 15,505 963 751,1800 92,5412/12/2007
SECURITY FUN 2,796 116 23,1200 6,2212/12/2007
SEG.GEN.RENT 4,420 385 7,9700 38,5512/12/2007
SOD.PRO-UNIC 3,218 449 6,9000 4,3112/12/2007
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
