MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M -0,168 354 12,6400 9,41 10/01/2008
AEGON INV.MF -1,279 106 14,0700 5,12 10/01/2008
AF B.QUALITY 1,366 67 10,0400 0,34 23/11/2007
AHORROFON.20 -0,681 7.628 8,2500 180,73 10/01/2008
ALFIL C.GLO. -0,853 115 1.844,9000 3,05 10/01/2008
ALLIAN.MIXTO -1,110 213 8,7900 8,57 10/01/2008
APPLE FOND -0,417 106 5,2100 3,02 10/01/2008
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR -1,686 274 9,2000 29,96 10/01/2008
ARQUIUNO -0,574 1.528 17,9000 45,26 10/01/2008
ASTURF.MIXRF -0,432 2.076 8,3700 33,37 10/01/2008
B. RENTABI.A 0,016 674 7,4900 19,42 08/01/2008
B.CART.D -2,714 611 281,8000 5,42 08/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -2,133 770 778,2900 70,96 10/01/2008
B.SGAM RV EM -2,291 319 110,3600 6,87 08/01/2008
BANC.RF MIX. -0,500 1.654 7,2200 25,91 10/01/2008
BANIF CART.M -1,161 340 10,0100 14,92 08/01/2008
BBVA G.DOB10 -1,305 6.381 10,3000 132,80 10/01/2008
BBVAPATRIMON 0,488 3.021 1.358,3500 154,95 10/01/2008
BESTIN.RENTA -0,857 1.237 10,7100 222,36 10/01/2008
BETA VALOR -2,484 333 19,5400 6,76 09/01/2008
BNP P.CONSER -0,647 2.391 10,2900 93,63 09/01/2008
BONA RENDA -2,570 594 9,2900 18,78 10/01/2008
CAAM MUL.GLO -1,282 152 845,9900 14,96 08/01/2008
CAHISPA RENT -2,163 1.038 12,9400 56,06 10/01/2008
CAI R.M. 20 -0,633 1.231 7,6300 23,06 10/01/2008
CAIX.6 MIST -0,919 990 9,0400 22,74 10/01/2008
CAIX.EUROM20 -0,571 1.398 9,8700 47,13 08/01/2008
CAIX.EUROM40 -0,923 957 8,5400 14,43 08/01/2008
CAJAB.MIXT.I -0,687 1.254 12,9400 43,83 10/01/2008
CAM MIXTO 25 -0,533 899 622,9700 31,18 10/01/2008
CAM MIXTO 50 -1,482 539 8,2800 11,68 09/01/2008
CAN GESTIO15 -0,537 8.128 726,7400 174,62 10/01/2008
CANTAB.REN20 -0,356 920 9,2000 20,12 10/01/2008
CATALUN.FONS -5,202 249 19,1000 8,11 10/01/2008
CAÑADA BLANC -1,120 123 6,5200 4,82 10/01/2008
DOBLE GESTIO -0,092 161 7,3300 5,14 10/01/2008
DWS CAPITAL -0,030 4 8,3600 41,60 10/01/2008
DWS CAPITAL2 0,045 4 8,5600 38,35 07/01/2008
DWS COMPAEUR -0,015 3 6,9400 30,59 10/01/2008
DWS VALOR GL -0,061 5 7,8400 112,47 10/01/2008
E.S.ESPAÐA30 -0,336 2.504 10,7900 65,56 10/01/2008
ES.S.BOL.SEL -3,929 1.599 25,2500 28,90 10/01/2008
EUROV.MIX-15 -0,360 3.811 83,1600 87,14 10/01/2008
EUROV.MIX-30 -0,689 5.895 85,0000 162,04 10/01/2008
EUROVAL.AHOR -3,918 111 8,2700 3,02 10/01/2008
F.VALE R.F.M -0,440 953 12,3500 28,49 09/01/2008
FIBANC RENTA 0,382 376 20,5900 6,57 09/01/2008
FONBIL.MIXTO -0,904 195 9,3500 8,62 09/01/2008
FONBUSA MIXT -1,946 172 99,3800 27,78 09/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 -0,068 556 9,4000 296,12 07/01/2008
FONCAIXA P35 -0,196 968 12,0500 284,96 08/01/2008
FOND.REN.MIX -0,219 15.331 8,5200 234,79 09/01/2008
FONDES.CRECI -0,825 312 66,8000 4,77 10/01/2008
FONDESP.GLOB -0,086 3.189 84,0900 64,99 10/01/2008
FONDGALEA -28,859 33 5,9000 10/01/2008
FONDIBA MIXT -0,935 110 7,5800 2,77 10/01/2008
FONDM.DIVERS -1,862 786 14,1000 482,94 09/01/2008
FONDMUSI.III -4,065 505 20,9900 17,59 09/01/2008
FONDONORTE -0,619 523 3,2700 552,43 10/01/2008
FONDUXO -0,478 3.805 1.232,1400 67,25 09/01/2008
FONEMPORIUM -1,140 101 17,8300 5,86 10/01/2008
FONGAUDI -2,868 96 11,2300 3,56 10/01/2008
FONMASTER I -0,625 100 16,9200 11,59 08/01/2008
FONPASTOR 10 0,169 19.256 24,5700 425,52 10/01/2008
FONPASTOR 25 -0,492 4.616 82,7500 136,84 10/01/2008
FONPROFIT -0,690 403 1.600,9700 222,36 10/01/2008
FONQUIVIR -2,970 113 29,6800 3,78 10/01/2008
FONSGLOBAL R -1,147 145 8,7900 13,34 10/01/2008
FONSMANL.BOR -0,663 1.184 9,6200 26,42 09/01/2008
GAESCO SMALL -8,686 903 8,9500 11,44 10/01/2008
GALIC.MIX25 -0,905 2.157 7,7400 43,83 10/01/2008
GESCONS.RF-F -0,831 4.442 22,9100 151,22 10/01/2008
IBERAG.RENDI 0,113 886 7,2600 23,87 09/01/2008
IBERCAJA REN -0,854 8.412 17,4300 112,54 10/01/2008
INDOSUEZ PAT -1,453 122 124,2000 2,09 08/01/2008
INVERBONOS -0,696 2.482 12,9900 37,08 10/01/2008
INVERKOA -0,546 395 107,3300 10,91 04/01/2008
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 -0,533 5.237 18,6100 127,90 08/01/2008
LAREDOFONDO -2,563 105 12,7200 4,04 08/01/2008
MEDIV.GLOBAL -1,933 351 9,1300 10,48 09/01/2008
MIX.EUR.20 -0,372 12.424 78,9800 169,06 10/01/2008
MON.DIN.II -0,191 12.769 10,2900 185,76 10/01/2008
MS FIVA -0,140 748 18,5900 13,74 10/01/2008
MS FON.AC.ET -0,945 176 6,7300 16,21 10/01/2008
OPEN FUND -1,237 119 13,0000 7,84 10/01/2008
OPENBANK DIN 0,109 2.546 0,1500 130,16 10/01/2008
PATRIBOND -1,208 256 14,9900 63,17 10/01/2008
PERMANENCIA -0,906 172 14,0000 97,91 10/01/2008
PLAN R2008 B 0,081 2.864 7,4700 49,98 10/01/2008
PLUSMAD.AHOR -0,652 2.665 9,3400 87,65 10/01/2008
PRE.JB CONSE -0,015 153 862,2200 7,73 09/01/2008
PRISMAFONDO -1,235 107 715,7300 4,59 10/01/2008
PRIV.BCN MIX -2,129 101 11,8000 7,41 10/01/2008
PRIV.CASFOND -1,231 283 122,7600 30,30 10/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -0,842 370 12,6300 11,34 10/01/2008
RURAL M. 25 -0,569 3.975 768,1500 143,83 10/01/2008
RURALMIX.I25 -0,376 186 733,3700 9,55 10/01/2008
SAFEI FOMENT -0,432 370 95,7400 5,52 10/01/2008
SAN TOP 25 E -4,760 951 682,0800 83,37 10/01/2008
SECURITY FUN -3,506 106 21,8500 5,59 10/01/2008
SEG.GEN.RENT -0,497 386 7,8800 38,00 10/01/2008
SOD.PRO-UNIC -2,069 446 6,7000 4,26 10/01/2008
U.PAT.PRIV.4 -0,600 181 11,8400 28,31 08/01/2008
U.Pat.Priv.2 -0,198 428 18,1100 84,10 08/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,111 348 6,4700 15,44 08/01/2008
sigue