MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,106 358 12,6500 9,45 07/01/2008
AEGON INV.MF -0,501 106 14,1800 5,16 07/01/2008
AF B.QUALITY 1,366 67 10,0400 0,34 23/11/2007
AHORROFON.20 -0,515 7.675 8,2600 182,96 07/01/2008
ALFIL C.GLO. -0,548 115 1.850,5700 3,06 07/01/2008
ALLIAN.MIXTO -0,876 214 8,8100 8,65 04/01/2008
APPLE FOND -0,333 108 5,2100 3,04 03/01/2008
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR -1,686 279 9,2000 30,40 04/01/2008
ARQUIUNO -0,408 1.532 17,9300 45,65 07/01/2008
ASTURF.MIXRF -0,222 2.091 8,3900 34,13 07/01/2008
B. RENTABI.A 0,296 676 7,5100 19,48 03/01/2008
B.CART.D -1,129 637 286,4000 5,53 03/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -1,585 788 782,6500 72,04 07/01/2008
B.SGAM RV EM -1,192 325 111,6000 6,95 03/01/2008
BANC.RF MIX. -0,224 1.668 7,2400 25,99 04/01/2008
BANIF CART.M -0,492 343 10,0800 15,06 03/01/2008
BBVA G.DOB10 -0,320 6.382 10,4100 133,67 07/01/2008
BBVAPATRIMON 0,534 3.056 1.358,9700 155,91 07/01/2008
BESTIN.RENTA -0,476 1.237 10,7500 220,20 04/01/2008
BETA VALOR -2,540 333 19,5300 6,75 07/01/2008
BNP P.CONSER 3,484 2.398 10,3500 94,46 31/12/2007
BONA RENDA -2,151 592 9,3300 18,60 07/01/2008
CAAM MUL.GLO -1,422 152 844,8000 14,99 04/01/2008
CAHISPA RENT -1,331 1.041 13,0500 56,75 07/01/2008
CAI R.M. 20 -0,477 1.235 7,6400 23,33 07/01/2008
CAIX.6 MIST -0,704 993 9,0600 22,97 07/01/2008
CAIX.EUROM20 -0,269 1.402 9,9000 47,35 03/01/2008
CAIX.EUROM40 -0,575 965 8,5700 14,55 03/01/2008
CAJAB.MIXT.I -0,522 1.257 12,9600 44,32 07/01/2008
CAM MIXTO 25 -0,359 899 624,0600 31,34 07/01/2008
CAM MIXTO 50 -1,482 539 8,2800 11,76 04/01/2008
CAN GESTIO15 -0,399 8.171 727,7400 176,58 07/01/2008
CANTAB.REN20 -0,223 925 9,2100 20,26 07/01/2008
CATALUN.FONS -3,862 251 19,3700 8,23 07/01/2008
CAÑADA BLANC -0,554 1 6,5600 4,85 07/01/2008
DOBLE GESTIO 0,021 161 7,3300 5,21 04/01/2008
DWS CAPITAL 0,210 4 8,3800 41,92 04/01/2008
DWS CAPITAL2 0,251 4 8,5800 38,43 04/01/2008
DWS COMPAEUR 0,026 3 6,9500 30,87 04/01/2008
DWS VALOR GL 0,006 5 7,8400 112,91 04/01/2008
E.S.ESPAÐA30 -0,354 2.527 10,7900 66,45 04/01/2008
ES.S.BOL.SEL -3,400 1.649 25,3900 30,68 04/01/2008
EUROV.MIX-15 -0,219 3.831 83,2800 87,28 07/01/2008
EUROV.MIX-30 -0,398 5.928 85,2500 164,49 07/01/2008
EUROVAL.AHOR -3,500 111 8,3100 3,04 07/01/2008
F.VALE R.F.M -0,521 962 12,3400 28,77 04/01/2008
FIBANC RENTA 0,334 375 20,5800 6,56 07/01/2008
FONBIL.MIXTO -1,010 193 9,3400 7,98 04/01/2008
FONBUSA MIXT -1,563 172 99,7700 27,89 07/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,037 559 9,4100 303,12 03/01/2008
FONCAIXA P35 -0,113 979 12,0600 292,47 03/01/2008
FOND.REN.MIX -0,099 15.358 8,5300 236,72 03/01/2008
FONDES.CRECI -0,512 316 67,0100 4,81 07/01/2008
FONDESP.GLOB 0,122 3.210 84,2700 65,43 07/01/2008
FONDGALEA -30,034 33 5,8000 07/01/2008
FONDIBA MIXT -0,886 111 7,5900 2,89 04/01/2008
FONDM.DIVERS -0,940 784 14,2300 487,27 03/01/2008
FONDMUSI.III -1,668 502 21,5200 17,78 03/01/2008
FONDONORTE -0,407 523 3,2800 549,01 06/01/2008
FONDUXO -0,643 3.855 1.230,1000 67,99 04/01/2008
FONEMPORIUM 5,955 101 18,0300 5,93 31/12/2007
FONGAUDI -2,193 97 11,3100 3,65 07/01/2008
FONMASTER I -0,390 100 16,9600 11,61 04/01/2008
FONPASTOR 10 0,279 19.260 24,6000 428,02 04/01/2008
FONPASTOR 25 -0,168 4.644 83,0200 139,16 04/01/2008
FONPROFIT 0,039 403 1.612,7500 224,01 03/01/2008
FONQUIVIR -1,795 113 30,0400 3,81 07/01/2008
FONSGLOBAL R -1,147 145 8,7900 13,35 07/01/2008
FONSMANL.BOR -0,663 1.193 9,6200 26,57 07/01/2008
GAESCO SMALL -4,809 920 9,3300 12,66 07/01/2008
GALIC.MIX25 -0,691 2.169 7,7500 44,63 07/01/2008
GESCONS.RF-F -0,671 4.506 22,9400 154,11 07/01/2008
IBERAG.RENDI 1,471 894 7,2600 24,03 31/12/2007
IBERCAJA REN -0,626 8.439 17,4700 114,42 07/01/2008
INDOSUEZ PAT -1,552 122 124,0700 2,09 04/01/2008
INVERBONOS -0,179 2.491 13,0500 37,46 03/01/2008
INVERKOA -0,268 395 107,6300 10,94 03/01/2008
INVERMANRES2 -0,197 2.589 11,1800 445,53 07/01/2008
INVERMANRESA 0,129 5.673 17,1200 76,41 07/01/2008
KUTXAFOND -0,640 5.274 18,5900 128,68 04/01/2008
LAREDOFONDO -0,914 105 12,9400 4,11 03/01/2008
MEDIV.GLOBAL -1,718 352 9,1500 10,61 07/01/2008
MIX.EUR.20 -0,252 12.621 79,0700 170,95 07/01/2008
MON.DIN.II -0,140 12.861 10,2900 188,22 07/01/2008
MS FIVA -0,060 753 18,6100 13,80 04/01/2008
MS FON.AC.ET -0,911 176 6,7300 15,94 04/01/2008
OPEN FUND -0,951 119 13,0300 7,85 07/01/2008
OPENBANK DIN 0,072 2.510 0,1500 128,65 07/01/2008
PATRIBOND -0,986 257 15,0300 63,21 07/01/2008
PERMANENCIA -0,602 172 14,0400 97,97 07/01/2008
PLAN R2008 B 0,056 2.870 7,4700 50,09 07/01/2008
PLUSMAD.AHOR -0,448 2.683 9,3600 88,82 07/01/2008
PRE.JB CONSE -0,200 153 860,6300 7,72 06/01/2008
PRISMAFONDO -1,032 107 717,2000 4,61 07/01/2008
PRIV.BCN MIX -1,548 101 11,8700 7,45 07/01/2008
PRIV.CASFOND -0,844 288 123,2400 30,98 07/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -0,386 371 12,6900 11,39 07/01/2008
RURAL M. 25 -0,390 4.012 769,5400 144,85 07/01/2008
RURALMIX.I25 -0,477 190 732,6300 9,61 07/01/2008
SAFEI FOMENT -0,264 361 95,9000 5,00 07/01/2008
SAN TOP 25 E -3,765 976 689,2100 85,09 07/01/2008
SECURITY FUN -2,487 111 22,0800 5,77 07/01/2008
SEG.GEN.RENT -0,343 388 7,8900 38,13 07/01/2008
SOD.PRO-UNIC -0,846 449 6,7900 4,43 07/01/2008
U.PAT.PRIV.4 -0,684 181 11,8300 28,27 07/01/2008
U.Pat.Priv.2 -0,253 428 18,1000 84,04 07/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,111 348 6,4700 15,43 07/01/2008
sigue
