MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,070 361 12,6600 9,4802/01/2008
AEGON INV.MF -0,110 106 14,2400 5,1902/01/2008
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 -0,155 7.750 8,3000 187,4402/01/2008
ALFIL C.GLO. 0,006 115 1.861,4900 3,0802/01/2008
ALLIAN.MIXTO -0,194 214 8,8700 8,7202/01/2008
APPLE FOND -6,161 109 5,2300 3,0631/12/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -0,083 285 9,3500 31,1731/12/2007
ARQUIUNO -0,074 1.536 17,9900 46,0502/01/2008
ASTURF.MIXRF 4,299 2.096 8,4100 34,3328/12/2007
B. RENTABI.A 3,456 676 7,5000 19,4330/12/2007
B.CART.D -12,668 637 289,8300 5,6930/12/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -0,398 2 792,0900 73,1502/01/2008
B.SGAM RV EM 8,298 325 112,7000 7,2430/12/2007
BANC.RF MIX. -0,086 1.687 7,2500 26,4631/12/2007
BANIF CART.M 2,986 343 10,1300 14,1530/12/2007
BBVA G.DOB10 0,123 6.384 10,4400 134,1102/01/2008
BBVAPATRIMON 0,327 3.096 1.355,9100 156,1402/01/2008
BESTIN.RENTA 2,761 1.237 10,8000 220,2131/12/2007
BETA VALOR -0,869 334 19,8600 6,8802/01/2008
BNP P.CONSER 3,517 2.409 10,3600 94,6527/12/2007
BONA RENDA -0,053 576 9,5300 28/12/2007
CAAM MUL.GLO -3,277 152 856,9900 15,2128/12/2007
CAHISPA RENT -0,046 1.042 13,2200 27/12/2007
CAI R.M. 20 -0,136 1.248 7,6700 23,8602/01/2008
CAIX.6 MIST -0,257 1.000 9,1100 23,7302/01/2008
CAIX.EUROM20 -0,067 1.409 9,9200 27/12/2007
CAIX.EUROM40 -0,111 974 8,6100 27/12/2007
CAJAB.MIXT.I -0,158 1.275 13,0100 44,9902/01/2008
CAM MIXTO 25 -0,001 899 626,3000 31,6731/12/2007
CAM MIXTO 50 -0,054 539 8,4000 11,9831/12/2007
CAN GESTIO15 2,853 8.215 730,6600 180,4230/12/2007
CANTAB.REN20 3,536 931 9,2300 20,4428/12/2007
CATALUN.FONS -0,040 254 20,1400 28/12/2007
CAÑADA BLANC 3,254 1 6,6000 4,8628/12/2007
DOBLE GESTIO 1,016 162 7,3300 5,3428/12/2007
DWS CAPITAL 0,153 4 8,3700 42,1402/01/2008
DWS CAPITAL2 0,236 4 8,5800 38,5502/01/2008
DWS COMPAEUR -0,009 3 6,9400 31,2202/01/2008
DWS VALOR GL 0,034 5 7,8400 113,0302/01/2008
E.S.ESPAÐA30 0,487 2.539 10,8300 67,4028/12/2007
ES.S.BOL.SEL -5,349 1.668 26,2800 33,2028/12/2007
EUROV.MIX-15 0,015 3.853 83,4500 87,7302/01/2008
EUROV.MIX-30 0,089 5.963 85,6500 166,0502/01/2008
EUROVAL.AHOR -7,249 111 8,6100 3,1531/12/2007
F.VALE R.F.M -0,037 959 12,4000 28,8131/12/2007
FIBANC RENTA -0,007 377 20,5100 28/12/2007
FONBIL.MIXTO -0,056 193 9,4300 8,0731/12/2007
FONBUSA MIXT -0,209 172 101,1400 28,2802/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 -0,019 568 9,4000 21/12/2007
FONCAIXA P35 -0,047 996 12,0700 21/12/2007
FOND.REN.MIX -0,086 15.352 8,5300 237,0902/01/2008
FONDES.CRECI -0,433 321 67,1100 4,9802/01/2008
FONDESP.GLOB 0,097 3.206 84,2400 65,6502/01/2008
FONDGALEA -32,385 33 5,6000 02/01/2008
FONDIBA MIXT -0,848 111 7,6600 2,9128/12/2007
FONDM.DIVERS -0,798 784 14,2700 488,5002/01/2008
FONDMUSI.III -0,860 502 21,7000 17,9302/01/2008
FONDONORTE 3,567 523 3,2900 551,2631/12/2007
FONDUXO 3.882 1.238,0600 69,1031/12/2007
FONEMPORIUM 5,955 101 18,0300 5,9331/12/2007
FONGAUDI -0,307 97 11,5300 3,7202/01/2008
FONMASTER I -0,038 100 17,0200 11,6528/12/2007
FONPASTOR 10 0,268 19.327 24,6000 429,3202/01/2008
FONPASTOR 25 0,123 4.654 83,2500 140,0102/01/2008
FONPROFIT -0,055 403 1.612,2800 223,9602/01/2008
FONQUIVIR -0,005 113 30,5500 3,8602/01/2008
FONSGLOBAL R -0,022 145 8,8900 28/12/2007
FONSMANL.BOR -0,043 1.211 9,6800 28/12/2007
GAESCO SMALL -0,014 935 9,8000 28/12/2007
GALIC.MIX25 -0,240 2.192 7,7900 45,1302/01/2008
GESCONS.RF-F 0,051 4.568 23,1100 156,8702/01/2008
IBERAG.RENDI 1,471 894 7,2600 24,0331/12/2007
IBERCAJA REN 4,616 8.455 17,5800 115,5631/12/2007
INDOSUEZ PAT -2,039 123 126,0300 2,2028/12/2007
INVERBONOS 3,577 2.500 13,0800 37,5831/12/2007
INVERKOA -0,002 398 107,9100 11,0028/12/2007
INVERMANRES2 -0,019 2.612 11,2000 28/12/2007
INVERMANRESA -0,046 5.728 17,0900 28/12/2007
KUTXAFOND -0,052 5.380 18,7000 130,8031/12/2007
LAREDOFONDO -0,190 105 13,0600 4,1630/12/2007
MEDIV.GLOBAL -0,429 353 9,2700 10,8502/01/2008
MIX.EUR.20 3,536 8.702 79,2800 133,1828/12/2007
MON.DIN.II -0,073 12.977 10,3000 190,5002/01/2008
MS FIVA 1,506 756 18,6200 13,8331/12/2007
MS FON.AC.ET 2,978 176 6,7900 16,0931/12/2007
OPEN FUND -0,214 119 13,1300 7,9302/01/2008
OPENBANK DIN 0,020 2.484 0,1500 126,1002/01/2008
PATRIBOND -0,294 257 15,1300 63,6502/01/2008
PERMANENCIA -0,134 172 14,1000 98,6702/01/2008
PLAN R2008 B 0,040 2.876 7,4700 50,1602/01/2008
PLUSMAD.AHOR 3,471 2.692 9,4100 89,4528/12/2007
PRE.JB CONSE -6,766 153 862,3600 7,7331/12/2007
PRISMAFONDO -0,343 107 722,1900 4,6402/01/2008
PRIV.BCN MIX -0,470 101 12,0000 7,5302/01/2008
PRIV.CASFOND -0,080 290 124,1900 31,6702/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 5,115 371 12,7400 11,2831/12/2007
RURAL M. 25 3,340 4.044 772,5500 146,1430/12/2007
RURALMIX.I25 -0,283 193 734,0500 9,6602/01/2008
SAFEI FOMENT 4,387 361 96,1600 4,9128/12/2007
SAN TOP 25 E -1,102 7 708,2900 87,8702/01/2008
SECURITY FUN -0,283 113 22,5800 6,0302/01/2008
SEG.GEN.RENT -0,051 388 7,9200 38,2502/01/2008
SOD.PRO-UNIC 2,364 450 6,8500 4,4628/12/2007
U.PAT.PRIV.4 -0,012 183 11,9100 28/12/2007
U.Pat.Priv.2 -0,032 431 18,1400 28/12/2007
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,041 355 6,5400 28/12/2007
sigue
