MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,079 363 12,6700 10,12 13/12/2007
AEGON INV.MF 1,515 106 14,2400 5,23 13/12/2007
AF B.QUALITY 1,366 67 10,0400 0,34 23/11/2007
AHORROFON.20 2,990 7.859 8,3500 195,00 13/12/2007
ALFIL C.GLO. -0,596 115 1.902,2700 3,15 13/12/2007
ALLIAN.MIXTO 4,131 215 8,9500 8,82 13/12/2007
APPLE FOND -5,271 110 5,2800 3,09 13/12/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,463 287 9,5800 31,75 12/12/2007
ARQUIUNO 2,989 1.542 18,1000 46,75 12/12/2007
ASTURF.MIXRF 4,036 2.114 8,3900 34,34 13/12/2007
B. RENTABI.A 3,959 676 7,5300 19,52 11/12/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,259 637 294,5100 5,85 11/12/2007
B.RF CONVERT -1,493 897 796,8300 75,47 13/12/2007
B.SGAM RV EM 8,881 325 113,3000 7,28 11/12/2007
BANC.RF MIX. 3,064 1.707 7,2600 26,97 12/12/2007
BANIF CTA 1 3,465 343 10,1800 14,44 11/12/2007
BBVA G.DOB10 3,130 6.380 10,5400 135,40 13/12/2007
BBVAPATRIMON 1,571 3.202 1.353,6300 160,38 13/12/2007
BESTIN.RENTA 2,967 1.237 10,8200 215,01 13/12/2007
BETA VALOR 4,026 338 20,1100 7,22 13/12/2007
BNP P.CONSER 3,567 2.418 10,3600 94,40 13/12/2007
BONA RENDA 8,368 571 9,7600 18,74 11/12/2007
CAAM MUL.GLO -2,082 155 867,5800 15,74 12/12/2007
CAHISPA RENT 1,020 1.053 13,1700 57,26 11/12/2007
CAI R.M. 20 2,839 1.265 7,7100 24,33 13/12/2007
CAIX.6 MIST 3,652 1.009 9,1800 24,12 13/12/2007
CAIX.EUROM20 4,241 1.417 9,9300 48,96 11/12/2007
CAIX.EUROM40 4,295 990 8,6800 19,56 11/12/2007
CAJAB.MIXT.I 2,894 1.306 13,0800 46,64 13/12/2007
CAM MIXTO 25 -0,689 917 632,4000 30,02 12/12/2007
CAM MIXTO 50 -2,195 545 8,5900 12,35 12/12/2007
CAN GESTIO15 3,182 8.283 733,0000 183,70 12/12/2007
CANTAB.REN20 3,338 942 9,2200 20,66 13/12/2007
CATALUN.FONS 0,636 260 21,3500 9,59 11/12/2007
CAÑADA BLANC 3,414 1 6,6100 4,83 13/12/2007
DOBLE GESTIO 1,232 167 7,3500 5,63 13/12/2007
DWS CAPITAL 1,158 4 8,3400 42,78 13/12/2007
DWS CAPITAL2 0,633 4 8,5400 38,94 13/12/2007
DWS COMPAEUR 0,741 3 6,9300 31,97 13/12/2007
DWS VALOR GL 2,588 5 7,8300 113,29 13/12/2007
E.S.ESPAÐA30 0,832 2.573 10,8700 68,64 13/12/2007
ES.S.BOL.SEL -3,338 1.736 26,8400 35,71 13/12/2007
EUROV.MIX-15 2,712 3.871 83,5700 88,99 13/12/2007
EUROV.MIX-30 3,197 6.013 86,0200 169,68 13/12/2007
EUROVAL.AHOR -4,076 112 8,9000 3,26 13/12/2007
F.VALE R.F.M 4,940 959 12,5400 28,62 12/12/2007
FIBANC RENTA 1,146 382 20,5100 6,63 12/12/2007
FONBIL.MIXTO 6,423 188 9,5300 8,15 11/12/2007
FONBUSA MIXT 3,561 172 102,6700 28,70 13/12/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,490 574 9,4400 316,42 07/12/2007
FONCAIXA P35 2,759 1.011 12,1900 304,04 07/12/2007
FOND.REN.MIX 2,507 15.399 8,5500 238,07 13/12/2007
FONDES.CRECI 3,089 329 67,1300 5,07 13/12/2007
FONDESP.GLOB 2,666 3.236 84,0500 66,00 13/12/2007
FONDGALEA -44,350 33 6,0900 13/12/2007
FONDIBA MIXT -0,076 113 7,7200 2,97 13/12/2007
FONDM.DIVERS 3,911 780 14,5000 509,95 13/12/2007
FONDMUSI.III 7,143 478 22,3700 19,00 13/12/2007
FONDONORTE 3,528 523 3,2900 551,28 13/12/2007
FONDUXO 7,004 3.876 1.253,0200 69,29 12/12/2007
FONEMPORIUM 5,894 101 18,0200 6,03 13/12/2007
FONGAUDI -0,157 98 11,6700 3,84 13/12/2007
FONMASTER I -0,517 100 17,0900 11,88 11/12/2007
FONPASTOR 10 1,343 19.533 24,5400 434,55 13/12/2007
FONPASTOR 25 2,458 4.725 83,2700 143,17 13/12/2007
FONPROFIT 2,828 401 1.615,9200 225,46 13/12/2007
FONQUIVIR 3,957 113 30,7500 3,91 13/12/2007
FONSGLOBAL R 2,576 147 8,9800 13,50 11/12/2007
FONSMANL.BOR -0,557 1.229 9,7700 28,04 11/12/2007
GAESCO SMALL -5,172 978 10,0800 15,21 11/12/2007
GALIC.MIX25 2,962 2.226 7,8600 49,03 13/12/2007
GESCONS.RF-F 3,080 4.696 23,1800 165,21 13/12/2007
IBERAG.RENDI 1,346 912 7,2500 24,79 13/12/2007
IBERCAJA REN 4,979 8.433 17,6400 115,57 13/12/2007
INDOSUEZ PAT -0,869 124 127,5300 2,24 12/12/2007
INVERBONOS 3,841 2.530 13,1100 37,84 13/12/2007
INVERKOA 3,494 402 108,4100 11,11 10/12/2007
INVERMANRES2 0,807 2.644 11,2100 461,46 11/12/2007
INVERMANRESA -1,418 5.812 17,1100 80,15 11/12/2007
KUTXAFOND 1,766 5.485 18,7400 135,72 11/12/2007
LAREDOFONDO 1,334 105 13,2600 4,25 11/12/2007
MEDIV.GLOBAL 7,253 360 9,4800 11,23 12/12/2007
MIX.EUR.20 3,384 8.874 79,1600 137,02 13/12/2007
MON.DIN.II 1,823 13.151 10,3100 194,37 13/12/2007
MS FIVA 1,247 764 18,5700 14,13 13/12/2007
MS FON.AC.ET 3,265 178 6,8100 16,17 13/12/2007
OPEN FUND 2,484 118 13,2200 8,02 13/12/2007
OPENBANK DIN 3,492 2.417 0,1500 119,73 13/12/2007
PATRIBOND 5,783 257 15,3000 64,85 13/12/2007
PERMANENCIA 2,178 172 14,1300 99,24 13/12/2007
PLAN R2008 B 2,226 2.893 7,4600 50,55 13/12/2007
PLUSMAD.AHOR 3,940 2.696 9,4500 89,24 13/12/2007
PRE.JB CONSE -6,801 157 862,0300 8,74 12/12/2007
PRISMAFONDO 4,939 102 725,5600 4,66 13/12/2007
PRIV.BCN MIX 2,510 101 12,2500 7,69 12/12/2007
PRIV.CASFOND 1,674 291 126,0600 34,77 12/12/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 5,285 370 12,7600 11,35 13/12/2007
RURAL M. 25 3,927 4.073 776,9400 146,90 13/12/2007
RURALMIX.I25 2,124 203 735,9200 10,00 13/12/2007
SAFEI FOMENT 4,079 357 95,8700 4,78 13/12/2007
SAN TOP 25 E 12,820 966 733,7200 90,41 13/12/2007
SECURITY FUN 2,129 116 22,9700 6,18 13/12/2007
SEG.GEN.RENT 4,064 384 7,9400 38,36 13/12/2007
SOD.PRO-UNIC 2,864 447 6,8800 4,29 13/12/2007
U.PAT.PRIV.4 1,481 189 12,0500 29,44 11/12/2007
U.Pat.Priv.2 2,328 439 18,3200 86,92 11/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,68 20/11/2007
U.VAR 4 0,386 378 6,5600 16,51 11/12/2007
sigue
