MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 3,125 362 12,6800 10,1216/12/2007
AEGON INV.MF 1,697 106 14,2700 5,2414/12/2007
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 3,078 7.838 8,3500 194,3316/12/2007
ALFIL C.GLO. -0,220 115 1.909,4700 3,1614/12/2007
ALLIAN.MIXTO 4,240 215 8,9600 8,8314/12/2007
APPLE FOND -4,470 110 5,3200 3,1214/12/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 4,796 287 9,4300 31,2613/12/2007
ARQUIUNO 2,989 1.542 18,1000 46,7512/12/2007
ASTURF.MIXRF 4,097 2.115 8,3900 34,4514/12/2007
B. RENTABI.A 3,850 676 7,5200 19,5012/12/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,246 637 294,5500 5,8512/12/2007
B.RF CONVERT -1,540 923 796,4600 76,8914/12/2007
B.SGAM RV EM 8,798 325 113,2200 7,2712/12/2007
BANC.RF MIX. 2,639 1.707 7,2300 26,8613/12/2007
BANIF CTA 1 3,543 343 10,1800 14,6112/12/2007
BBVA G.DOB10 3,119 6.378 10,5400 135,3814/12/2007
BBVAPATRIMON 1,541 3.195 1.353,2300 160,1114/12/2007
BESTIN.RENTA 2,926 1.237 10,8200 214,5414/12/2007
BETA VALOR 3,993 338 20,1000 7,2114/12/2007
BNP P.CONSER 3,625 2.413 10,3700 94,4314/12/2007
BONA RENDA 8,368 571 9,7600 18,7411/12/2007
CAAM MUL.GLO -2,042 154 867,9300 15,5613/12/2007
CAHISPA RENT 1,020 1.053 13,1700 57,2611/12/2007
CAI R.M. 20 2,929 1.260 7,7200 24,3516/12/2007
CAIX.6 MIST 3,781 1.009 9,1900 24,0816/12/2007
CAIX.EUROM20 4,241 1.417 9,9300 48,9611/12/2007
CAIX.EUROM40 4,295 990 8,6800 19,5611/12/2007
CAJAB.MIXT.I 2,998 1.302 13,0900 46,6516/12/2007
CAM MIXTO 25 -1,321 917 628,3800 29,8013/12/2007
CAM MIXTO 50 -3,561 545 8,4700 12,1713/12/2007
CAN GESTIO15 2,861 8.277 730,7200 182,5513/12/2007
CANTAB.REN20 3,428 942 9,2300 20,7014/12/2007
CATALUN.FONS 0,636 260 21,3500 9,5911/12/2007
CAÑADA BLANC 3,429 1 6,6100 4,8314/12/2007
DOBLE GESTIO 1,136 167 7,3400 5,6114/12/2007
DWS CAPITAL 1,203 4 8,3500 42,7914/12/2007
DWS CAPITAL2 0,573 4 8,5300 38,9114/12/2007
DWS COMPAEUR 0,817 3 6,9400 31,8614/12/2007
DWS VALOR GL 2,586 5 7,8300 113,0314/12/2007
E.S.ESPAÐA30 0,942 2.568 10,8800 68,5114/12/2007
ES.S.BOL.SEL -2,899 1.732 26,9600 35,7214/12/2007
EUROV.MIX-15 2,770 3.868 83,6200 89,1314/12/2007
EUROV.MIX-30 3,298 6.012 86,1100 169,8314/12/2007
EUROVAL.AHOR -4,066 111 8,9000 3,2614/12/2007
F.VALE R.F.M 4,354 960 12,4700 28,7813/12/2007
FIBANC RENTA 1,146 382 20,5100 6,6312/12/2007
FONBIL.MIXTO 6,423 190 9,5300 8,1512/12/2007
FONBUSA MIXT 3,591 172 102,7000 28,7116/12/2007
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 2,577 15.331 8,5500 237,9414/12/2007
FONDES.CRECI 3,221 329 67,2200 5,0714/12/2007
FONDESP.GLOB 2,682 3.234 84,0600 65,9914/12/2007
FONDGALEA -40,964 33 6,4700 16/12/2007
FONDIBA MIXT 0,074 113 7,7300 2,9814/12/2007
FONDM.DIVERS 4,214 780 14,5400 498,9314/12/2007
FONDMUSI.III 7,543 478 22,4600 18,9914/12/2007
FONDONORTE 3,577 523 3,2900 551,5415/12/2007
FONDUXO 6,209 3.876 1.243,7100 68,7913/12/2007
FONEMPORIUM 6,101 101 18,0600 6,0414/12/2007
FONGAUDI -0,473 98 11,6400 3,8214/12/2007
FONMASTER I -0,517 100 17,0900 11,8811/12/2007
FONPASTOR 10 1,346 19.519 24,5400 434,0116/12/2007
FONPASTOR 25 2,493 4.725 83,3000 143,2216/12/2007
FONPROFIT 2,797 401 1.615,4300 225,3914/12/2007
FONQUIVIR 3,480 113 30,6100 3,9014/12/2007
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 3,076 2.213 7,8700 48,7616/12/2007
GESCONS.RF-F 3,102 4.692 23,1900 165,0914/12/2007
IBERAG.RENDI 1,345 911 7,2500 24,4614/12/2007
IBERCAJA REN 5,085 8.441 17,6600 115,7714/12/2007
INDOSUEZ PAT -1,492 124 126,7300 2,2213/12/2007
INVERBONOS 3,954 2.527 13,1200 37,8814/12/2007
INVERKOA 3,532 400 108,4500 11,0912/12/2007
INVERMANRES2 0,807 2.644 11,2100 461,4611/12/2007
INVERMANRESA -1,418 5.812 17,1100 80,1511/12/2007
KUTXAFOND 1,821 5.477 18,7500 135,5912/12/2007
LAREDOFONDO 1,085 105 13,2300 4,2412/12/2007
MEDIV.GLOBAL 7,253 360 9,4800 11,2312/12/2007
MIX.EUR.20 3,441 8.860 79,2000 136,6414/12/2007
MON.DIN.II 1,853 13.130 10,3100 193,6914/12/2007
MS FIVA 1,339 764 18,5900 14,1314/12/2007
MS FON.AC.ET 2,981 178 6,7900 16,1214/12/2007
OPEN FUND 2,439 118 13,2200 7,9714/12/2007
OPENBANK DIN 3,501 2.423 0,1500 121,3014/12/2007
PATRIBOND 6,038 257 15,3400 65,0116/12/2007
PERMANENCIA 2,196 172 14,1300 98,6614/12/2007
PLAN R2008 B 2,235 2.893 7,4600 50,5514/12/2007
PLUSMAD.AHOR 4,055 2.693 9,4600 89,2414/12/2007
PRE.JB CONSE -6,999 157 860,2100 8,7213/12/2007
PRISMAFONDO 4,944 102 725,5900 4,6614/12/2007
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 5,604 371 12,8000 11,4114/12/2007
RURAL M. 25 4,010 4.072 777,5600 146,9816/12/2007
RURALMIX.I25 2,179 201 736,3200 9,8616/12/2007
SAFEI FOMENT 4,110 356 95,9000 4,7714/12/2007
SAN TOP 25 E 13,212 966 736,2600 90,6914/12/2007
SECURITY FUN 1,772 115 22,8900 6,1414/12/2007
SEG.GEN.RENT 4,101 385 7,9500 38,3814/12/2007
SOD.PRO-UNIC 2,889 447 6,8800 4,2914/12/2007
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
