RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 0,682 1.157 6,3400 264,0007/12/2007
A.C.CAPITAL6 -3,919 1.255 6,5400 28,9216/12/2007
A.C.CAPITAL8 2,711 1.545 14,4800 27,6316/12/2007
A.C.DINERPLU 1,842 4.613 8,6300 808,4516/12/2007
A.C.EMERGENT 16,997 783 9,1400 9,4816/12/2007
A.C.R.F.PRIV 2,192 397 7,9200 7,5416/12/2007
A.C.RENDIMIE 1,343 185 8,1900 2,3416/12/2007
A.IND.S.P500 2,354 187 85,0500 5,3114/12/2007
ACTIBOLS 1,925 148 16,5600 2,8711/12/2007
AHO. CORP.C9 2,609 1.296 8,2600 20,0716/12/2007
AHORRO C.V. 3,022 106 8,8500 3,0916/12/2007
ALCALA AHORR 4,162 352 10,0600 33,5214/12/2007
ALCALA-UNO 3,202 203 14,1800 52,9214/12/2007
ALLI.R.F.AHO 0,239 150 94,9800 44,2914/12/2007
ALTITUDE TEI 850 1.011,2400 159,6331/10/2007
ASTURF.AHORR 1,820 1.406 7,7600 16,1514/12/2007
ASTURF.RENTA 3,258 1.588 8,2000 145,7814/12/2007
ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007
B BONO2007C 2,733 14.199 1.295,1500 369,5614/12/2007
B.ESTRUCTURA -3,328 1.792 78,6100 104,2212/12/2007
B.RF DUR.FLE 2,042 10.097 9,3100 202,5114/12/2007
BANCAJA GRV6 5,384 2.782 941,6500 44,9613/12/2007
BANCAJA RF 0,832 3.422 17,2300 68,2913/12/2007
BANCOFAR FUT 5,502 257 12,6700 13,0514/12/2007
BANIF 2011 -0,497 101 14,4900 5,4812/12/2007
BANIF 6PLUS -0,315 454 1.081,0500 15,2712/12/2007
BANIF INSTIT 3,030 2.535 8,9400 667,4614/12/2007
BANIF RF H.Y -2,649 109 748,8500 2,7014/12/2007
BANK.GES.ALT -2,876 1.043 104,5200 54,9412/12/2007
BANKINTER RD 0,850 783 1.095,5100 17,1013/12/2007
BANKINTER TE 3,193 461 853,2500 152,0514/12/2007
BANKOA AHORR 3,195 227 99,1400 45,2212/12/2007
BARC.BON.LAR 1,616 126 799,6600 49,2114/12/2007
BARC.GARAN.2 3,981 879 6,4900 19,7814/12/2007
BARC.GARAN.4 1,219 4.349 1.328,7900 163,4814/12/2007
BARC.TESORER 3,259 3.873 832,9000 596,2014/12/2007
BARCLAYS B-C 2,143 1.817 14,3100 112,0514/12/2007
BARCLAYS M25 3,563 3.156 16,4100 84,1714/12/2007
BASKEFOND 1,708 1.652 16,4100 76,1511/12/2007
BB BONO 2009 1,834 9.605 1.166,9100 255,7214/12/2007
BBK BONO 2,446 273 7,9800 10,6111/12/2007
BBK GES.A.15 1,300 6.236 8,4000 133,7611/12/2007
BBK TESORERI 3,180 2.057 7,7200 406,9311/12/2007
BBVA 2007 2,324 687 993,2000 21,8814/12/2007
BBVA B.2010 1,885 4.504 880,5500 137,0314/12/2007
BBVA B.2010B 1,852 1.609 1.036,2200 42,4314/12/2007
BBVA BO2009B 2,157 4.912 1.502,5700 109,7114/12/2007
BBVA FONDVAL 0,854 976 137,8400 52,0614/12/2007
BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007
BBVA HORIZ.8 3,122 2.111 698,1100 47,0414/12/2007
BBVA MON.D.E 0,301 99 10,1500 2,5014/12/2007
BBVA R.F.C 1,455 30.780 16,8300 622,7114/12/2007
BBVA TESORER 2,935 3.540 926,8200 651,4914/12/2007
BBVAPLAN REN 1,576 306 1.100,7900 4,4214/12/2007
BETA ACTIVOS 2,967 889 812,2000 42,5314/12/2007
BETA-RENTA 2,123 165 18,2200 4,7414/12/2007
BK 35 PRIN.G 7,905 1.744 1.771,0500 62,5114/12/2007
BK CUP.4 GAR 3,653 665 827,5400 19,8614/12/2007
BK CUP.G.LIQ 2,179 904 861,4100 30,5014/12/2007
BK CUPON V.E 14,768 1.391 1.077,8700 45,4614/12/2007
BK FONDO BON 2,893 8.428 936,5300 57,7214/12/2007
BK FONDO FIJ 2,748 12.456 23,6400 148,3014/12/2007
BK G.CUP.ME2 4,000 459 888,3700 18,1814/12/2007
BK G.RES.40A 3,078 3.317 950,4200 131,4214/12/2007
BK IND.GAN.7 7,813 579 1.876,0200 30,3414/12/2007
BK MEM.EUR.G 4,992 138 1.380,4200 13,2214/12/2007
BK OCC.GARAN 3,806 601 908,2900 19,7614/12/2007
BK REVALOR.I 18,089 2.188 1.173,3500 87,1314/12/2007
BONO 2007 2,193 5.452 1.014,2800 149,7214/12/2007
BONO 2008 2,074 13.519 903,2200 316,5914/12/2007
BROKERFOND -1,085 1.961 12,2600 34,9012/12/2007
C. SEGOVIA R 2,251 373 11,0300 8,5616/12/2007
C.C.FONSTR.C 2,170 210 7,2500 3,2710/12/2007
C.C.PAT.PLUS 2,562 931 8,2800 42,9310/12/2007
C.C.PATRIMO. 2,198 1.654 8,4900 26,0110/12/2007
C.CATAL.CAPI 1,190 2.314 8,2400 80,7710/12/2007
C.CATAL.PREV 1,007 7.314 19,0500 93,6910/12/2007
C.GAL.PATRIM 1,845 1.191 805,3400 189,6416/12/2007
C.GALICIA IN 1,616 1.708 12,2200 39,3716/12/2007
C.MURCIA GAR -0,464 675 7,2100 13,5016/12/2007
C.SUISSE BOS 0,154 87 78,0200 3,5816/12/2007
C.TAR.V.EURO 8,078 620 9,1900 7,3114/12/2007
CAI GARANTIZ 1,419 1.180 7,9500 22,4016/12/2007
CAI RENTA FI 1,599 393 7,8600 5,7416/12/2007
CAI TESORERI 1,850 2.482 8,1700 93,9416/12/2007
CAIX.4 FIX 1,640 153 9,8300 10,5016/12/2007
CAIX.ESTALVI 1,674 990 10,7000 22,2511/12/2007
CAIX.MONETAR 1,433 3.218 2,1200 16,5411/12/2007
CAIXA C.DOBL 1,238 6.052 10,0900 115,6810/12/2007
CAIXA.2 FIX 1,189 892 18,3500 15,7916/12/2007
CAIXAN. GEST 1,335 560 7,5800 8,2916/12/2007
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA 1,266 4.729 10,7400 56,9616/12/2007
CAJABUR.RENT 1,091 979 11,3600 24,1416/12/2007
CAJABUR.TESO 1,498 6.707 7,8800 187,3816/12/2007
CAJARIOJA TE 1,620 1.358 10,8500 41,6716/12/2007
CAM BONOS 1 1,330 391 15,7400 26,6013/12/2007
CAM BONOS 2 0,827 1.145 593,8900 21,2412/12/2007
CAM F.CES.5 1,121 121 126,7900 2,3812/12/2007
CAM FONDEMPR 3,071 1.131 7,5900 192,7013/12/2007
CAM FONMEDIC 1,512 832 23,0100 23,9613/12/2007
CAM FUT.10GA 2,371 2.022 8,3200 36,0212/12/2007
CAM FUT.11GA 16,957 1.812 8,3200 36,8713/12/2007
CAM FUT.SEL5 0,898 947 84,6700 19,2412/12/2007
CAM FUT.SEL7 0,688 1.447 7,5900 29,6612/12/2007
CAM FUTURO 6 2,887 1.221 83,7900 22,9713/12/2007
CAM FUTURO 9 2,923 3.395 10,2900 57,2313/12/2007
CAN PLUSMARC 2,235 1.843 10,9400 49,7616/12/2007
CAN SELECCIO 0,209 1.153 11,4400 36,6413/12/2007
CANARIAS REN 1,469 393 9,7500 9,6616/12/2007
CANTAB.R.F.E 0,533 890 13,7500 17,6714/12/2007
CANTABRIA DI 2,402 11.269 10,0200 242,2914/12/2007
CONSTANTFONS 2,993 11.148 8,6200 141,6011/12/2007
COOPVALOR V 2,865 759 1.039,3600 16,3716/12/2007
DINFONDO 3,377 210 650,9700 7,4714/12/2007
DWS INVEST 1,360 4 12,4700 24,3314/12/2007
E.S.DOBLE GA 2,319 393 7,0000 6,9514/12/2007
E.S.TECNOLOG -6,881 724 1,8800 1,4414/12/2007
EDM-AHORRO 1,384 140 19,3500 6,3912/12/2007
EDM-RENTA 3,063 421 9,3200 38,8512/12/2007
ES EUROBONOS 1,237 437 10,6500 8,8614/12/2007
EUROAGENT R 4,643 126 14,0300 4,8014/12/2007
EUROV. PATRI 2,100 2.054 78,5900 177,2514/12/2007
EUROV. R-F -0,424 7.192 6,1800 104,7414/12/2007
EUROV.R.F.CO 1,561 5.373 81,5700 83,9914/12/2007
P.RENT.2012 0,834 4.862 992,0600 153,4714/12/2007
PLAN R-2011 1,265 3.010 84,8300 62,1214/12/2007
sigue