MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 2,900 361 12,6500 10,0420/12/2007
AEGON INV.MF 1,106 106 14,1800 5,2120/12/2007
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 2,512 7.815 8,3100 191,7320/12/2007
ALFIL C.GLO. -2,748 115 1.861,0800 3,0820/12/2007
ALLIAN.MIXTO 3,329 213 8,8800 8,6720/12/2007
APPLE FOND -3,624 110 5,3700 3,1420/12/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 3,351 288 9,3000 30,9320/12/2007
ARQUIUNO 2,477 1.541 18,0100 46,2020/12/2007
ASTURF.MIXRF 3,825 2.115 8,3700 34,3920/12/2007
B. RENTABI.A 3,511 676 7,5000 19,4418/12/2007
B.CART.D -13,102 637 288,3900 5,7818/12/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -2,622 862 787,7000 74,6020/12/2007
B.SGAM RV EM 4,689 325 108,9400 6,9918/12/2007
BANC.RF MIX. 2,497 1.698 7,2200 26,6620/12/2007
BANIF CART.M 2,703 343 10,1000 14,1718/12/2007
BBVA G.DOB10 2,020 6.388 10,4200 133,9720/12/2007
BBVAPATRIMON 1,739 3.145 1.355,8600 158,2520/12/2007
BESTIN.RENTA 2,664 1.237 10,7900 215,0120/12/2007
BETA VALOR 3,654 336 20,0300 7,0120/12/2007
BNP P.CONSER 3,164 2.408 10,3200 94,1119/12/2007
BONA RENDA 5,703 575 9,5200 18,2920/12/2007
CAAM MUL.GLO -3,466 152 855,3200 15,2219/12/2007
CAHISPA RENT 0,177 1.046 13,0600 56,5719/12/2007
CAI R.M. 20 2,381 1.260 7,6800 24,1120/12/2007
CAIX.6 MIST 3,037 1.007 9,1200 23,8520/12/2007
CAIX.EUROM20 3,611 1.411 9,8700 48,4419/12/2007
CAIX.EUROM40 2,853 986 8,5600 19,2019/12/2007
CAJAB.MIXT.I 2,448 1.296 13,0200 46,1420/12/2007
CAM MIXTO 25 -1,721 915 625,8300 32,0219/12/2007
CAM MIXTO 50 -4,358 542 8,4000 12,0319/12/2007
CAN GESTIO15 2,694 8.256 729,5400 181,7018/12/2007
CANTAB.REN20 3,189 936 9,2000 20,5220/12/2007
CATALUN.FONS -4,219 257 20,3200 9,0920/12/2007
CAÑADA BLANC 2,824 1 6,5700 4,5820/12/2007
DOBLE GESTIO 0,974 166 7,3300 5,4620/12/2007
DWS CAPITAL 1,190 4 8,3500 42,4618/12/2007
DWS CAPITAL2 0,510 4 8,5300 38,6218/12/2007
DWS COMPAEUR 0,725 3 6,9300 31,6018/12/2007
DWS VALOR GL 2,554 5 7,8300 112,8318/12/2007
E.S.ESPAÐA30 0,422 2.556 10,8200 67,7020/12/2007
ES.S.BOL.SEL -5,554 1.722 26,2200 34,0120/12/2007
EUROV.MIX-15 2,449 3.863 83,3600 88,1420/12/2007
EUROV.MIX-30 2,564 5.993 85,4900 167,8520/12/2007
EUROVAL.AHOR -6,334 111 8,6900 3,1820/12/2007
F.VALE R.F.M 3,685 958 12,3900 28,6720/12/2007
FIBANC RENTA 1,146 379 20,5100 6,6020/12/2007
FONBIL.MIXTO 5,195 192 9,4200 8,0519/12/2007
FONBUSA MIXT 2,352 172 101,4700 28,3620/12/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 1,839 573 9,3800 313,1617/12/2007
FONCAIXA P35 1,326 999 12,0200 295,7317/12/2007
FOND.REN.MIX 2,164 15.386 8,5200 235,6120/12/2007
FONDES.CRECI 2,665 327 66,8500 5,0320/12/2007
FONDESP.GLOB 2,536 3.224 83,9400 65,8020/12/2007
FONDGALEA -36,142 33 6,9900 20/12/2007
FONDIBA MIXT -0,773 111 7,6600 2,9320/12/2007
FONDM.DIVERS 2,705 781 14,3300 491,6220/12/2007
FONDMUSI.III 4,759 499 21,8800 18,5420/12/2007
FONDONORTE 3,264 523 3,2800 547,9520/12/2007
FONDUXO 5,522 3.871 1.235,6700 68,5520/12/2007
FONEMPORIUM 5,841 101 18,0200 5,9320/12/2007
FONGAUDI -1,955 97 11,4600 3,7020/12/2007
FONMASTER I -1,157 99 16,9800 11,6219/12/2007
FONPASTOR 10 1,352 19.446 24,5400 431,5720/12/2007
FONPASTOR 25 2,224 4.705 83,0800 142,3520/12/2007
FONPROFIT 2,314 406 1.607,8400 223,8520/12/2007
FONQUIVIR 2,547 113 30,3400 3,8420/12/2007
FONSGLOBAL R 1,319 145 8,8700 13,3320/12/2007
FONSMANL.BOR -1,677 1.213 9,6600 27,3420/12/2007
GAESCO SMALL -9,687 946 9,6000 13,6920/12/2007
GALIC.MIX25 2,304 2.208 7,8100 48,2020/12/2007
GESCONS.RF-F 2,648 4.660 23,0900 162,2520/12/2007
IBERAG.RENDI 1,349 903 7,2500 24,2420/12/2007
IBERCAJA REN 4,368 8.452 17,5400 114,9920/12/2007
INDOSUEZ PAT -2,292 124 125,7000 2,2119/12/2007
INVERBONOS 3,472 2.511 13,0600 37,5920/12/2007
INVERKOA 2,864 400 107,7500 11,0218/12/2007
INVERMANRES2 0,267 2.629 11,1500 454,9219/12/2007
INVERMANRESA -1,649 5.754 17,0700 78,8119/12/2007
KUTXAFOND 1,060 5.413 18,6100 132,9619/12/2007
LAREDOFONDO -0,909 105 12,9600 4,1318/12/2007
MEDIV.GLOBAL 4,990 357 9,2800 10,9620/12/2007
MIX.EUR.20 3,186 8.783 79,0100 134,8620/12/2007
MON.DIN.II 1,837 13.037 10,3100 191,1820/12/2007
MS FIVA 1,038 761 18,5300 14,0620/12/2007
MS FON.AC.ET 2,763 176 6,7800 16,0820/12/2007
OPEN FUND 1,721 118 13,1300 7,9120/12/2007
OPENBANK DIN 3,561 2.449 0,1500 123,0220/12/2007
PATRIBOND 4,952 258 15,1800 64,5120/12/2007
PERMANENCIA 1,813 172 14,0800 98,1720/12/2007
PLAN R2008 B 2,285 2.885 7,4600 50,4920/12/2007
PLUSMAD.AHOR 3,371 2.697 9,4000 88,8820/12/2007
PRE.JB CONSE -7,393 154 856,5600 7,7419/12/2007
PRISMAFONDO 4,218 106 720,5700 4,6320/12/2007
PRIV.BCN MIX 0,334 101 11,9900 7,5320/12/2007
PRIV.CASFOND 0,262 293 124,3100 34,6720/12/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 4,912 371 12,7100 11,2720/12/2007
RURAL M. 25 3,260 4.055 771,9500 146,2020/12/2007
RURALMIX.I25 2,047 199 735,3700 9,8520/12/2007
SAFEI FOMENT 3,918 358 95,7300 4,7920/12/2007
SAN TOP 25 E 9,853 973 714,4200 88,7220/12/2007
SECURITY FUN 0,039 114 22,5000 6,0320/12/2007
SEG.GEN.RENT 3,639 384 7,9100 38,1820/12/2007
SOD.PRO-UNIC 2,647 449 6,8600 4,4620/12/2007
U.PAT.PRIV.4 -0,203 186 11,8500 28,5719/12/2007
U.Pat.Priv.2 1,155 436 18,1100 84,6719/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
U.VAR 4 0,080 367 6,5400 16,2019/12/2007
sigue
