MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -1,225 341 12,5000 9,27 21/01/2008
AEGON INV.MF -3,930 106 13,6900 4,94 21/01/2008
AF B.QUALITY 1,366 67 10,0400 0,34 23/11/2007
AHORROFON.20 -2,850 7.254 8,0700 163,53 21/01/2008
ALFIL C.GLO. -3,107 114 1.802,9500 2,87 21/01/2008
ALLIAN.MIXTO -4,834 210 8,4600 8,10 21/01/2008
APPLE FOND -0,732 107 5,1900 3,01 21/01/2008
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR -5,212 262 8,8700 27,49 18/01/2008
ARQUIUNO -1,241 1.526 17,7800 44,72 18/01/2008
ASTURF.MIXRF -2,476 2.048 8,2000 32,04 21/01/2008
B. RENTABI.A 0,079 674 7,5000 19,42 17/01/2008
B.CART.D -6,830 611 269,8800 4,74 17/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,677 710 750,1100 64,93 21/01/2008
B.SGAM RV EM -9,667 319 102,0300 6,31 17/01/2008
BANC.RF MIX. -1,878 1.604 7,1200 24,93 18/01/2008
BANIF CART.M -2,525 340 9,8700 14,50 17/01/2008
BBVA G.DOB10 -4,270 6.381 9,9900 129,94 21/01/2008
BBVAPATRIMON 1,414 2.899 1.370,8600 148,22 21/01/2008
BESTIN.RENTA -1,770 1.237 10,6100 237,46 21/01/2008
BETA VALOR -9,501 329 18,1300 6,14 21/01/2008
BNP P.CONSER -3,420 2.368 10,0000 90,55 21/01/2008
BONA RENDA -5,192 586 9,0400 17,83 18/01/2008
CAAM MUL.GLO -3,338 151 828,3800 14,13 18/01/2008
CAHISPA RENT -4,204 1.029 12,6700 55,27 18/01/2008
CAI R.M. 20 -2,747 1.190 7,4700 21,43 21/01/2008
CAIX.6 MIST -4,022 964 8,7600 21,49 21/01/2008
CAIX.EUROM20 -1,780 1.363 9,7500 45,55 17/01/2008
CAIX.EUROM40 -3,475 915 8,3200 13,34 17/01/2008
CAJAB.MIXT.I -2,886 1.185 12,6500 40,83 21/01/2008
CAM MIXTO 25 -1,567 874 616,4900 30,40 18/01/2008
CAM MIXTO 50 -4,100 518 8,0600 10,93 18/01/2008
CAN GESTIO15 -2,258 7.789 714,1600 162,40 21/01/2008
CANTAB.REN20 -2,076 903 9,0400 19,39 21/01/2008
CATALUN.FONS -6,691 228 18,8000 7,43 18/01/2008
CAÑADA BLANC -2,821 1 6,4100 4,74 21/01/2008
DOBLE GESTIO -0,402 159 7,3000 4,77 21/01/2008
DWS CAPITAL -0,347 4 8,3300 40,85 18/01/2008
DWS CAPITAL2 -0,774 4 8,4900 35,52 18/01/2008
DWS COMPAEUR -0,204 3 6,9300 29,79 18/01/2008
DWS VALOR GL -0,223 5 7,8200 111,83 18/01/2008
E.S.ESPAÐA30 -2,835 2.428 10,5200 60,81 21/01/2008
ES.S.BOL.SEL -15,701 1.504 22,1500 22,56 21/01/2008
EUROV.MIX-15 -1,858 3.739 81,9100 82,33 21/01/2008
EUROV.MIX-30 -3,716 5.722 82,4100 150,69 21/01/2008
EUROVAL.AHOR -10,621 111 7,6900 2,74 21/01/2008
F.VALE R.F.M -1,650 948 12,2000 27,75 18/01/2008
FIBANC RENTA 0,675 366 20,6500 6,18 18/01/2008
FONBIL.MIXTO -1,964 192 9,2500 8,48 17/01/2008
FONBUSA MIXT -5,717 173 95,5600 26,71 21/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,144 539 9,4200 286,74 16/01/2008
FONCAIXA P35 -0,196 924 12,0500 269,13 16/01/2008
FOND.REN.MIX -3,072 15.064 8,2800 220,75 21/01/2008
FONDES.CRECI -5,570 300 63,6100 4,41 21/01/2008
FONDESP.GLOB -1,351 3.119 83,0300 62,75 21/01/2008
FONDGALEA -23,132 33 6,3700 21/01/2008
FONDIBA MIXT -3,886 109 7,3600 2,67 21/01/2008
FONDM.DIVERS -9,755 763 12,9600 443,63 21/01/2008
FONDMUSI.III -13,918 497 18,8400 15,38 21/01/2008
FONDONORTE -2,625 523 3,2000 541,28 21/01/2008
FONDUXO -2,056 3.612 1.212,6100 60,76 18/01/2008
FONEMPORIUM -4,833 101 17,1600 5,64 21/01/2008
FONGAUDI -6,840 93 10,7700 3,39 21/01/2008
FONMASTER I -1,976 100 16,6900 11,40 17/01/2008
FONPASTOR 10 -0,030 19.132 24,5300 421,30 21/01/2008
FONPASTOR 25 -2,053 4.516 81,4500 126,11 21/01/2008
FONPROFIT -3,376 401 1.557,6700 216,78 21/01/2008
FONQUIVIR -7,884 111 28,1800 3,58 21/01/2008
FONSGLOBAL R -2,497 144 8,6700 13,11 18/01/2008
FONSMANL.BOR -1,799 1.137 9,5100 24,66 18/01/2008
GAESCO SMALL -13,889 866 8,4400 10,25 17/01/2008
GALIC.MIX25 -3,726 2.085 7,5200 41,12 21/01/2008
GESCONS.RF-F -2,773 4.146 22,4600 135,92 21/01/2008
IBERAG.RENDI -0,020 860 7,2500 23,45 21/01/2008
IBERCAJA REN -4,484 8.314 16,8000 105,22 21/01/2008
INDOSUEZ PAT -4,143 122 120,8000 2,03 18/01/2008
INVERBONOS -4,145 2.441 12,5300 35,29 21/01/2008
INVERKOA -1,417 394 106,3900 10,73 16/01/2008
INVERMANRES2 -0,911 2.486 11,1000 409,55 17/01/2008
INVERMANRESA 0,187 5.496 17,1300 73,89 17/01/2008
KUTXAFOND -1,335 5.094 18,4600 122,45 17/01/2008
LAREDOFONDO -5,569 105 12,3300 3,92 17/01/2008
MEDIV.GLOBAL -5,262 340 8,8200 9,72 18/01/2008
MIX.EUR.20 -1,693 1.485 77,9300 46,71 21/01/2008
MON.DIN.II -0,143 12.495 10,2900 179,49 21/01/2008
MS FIVA -1,830 740 18,2800 13,39 21/01/2008
MS FON.AC.ET -3,088 175 6,5800 15,50 21/01/2008
OPEN FUND -3,926 114 12,6400 7,73 21/01/2008
OPENBANK DIN 0,208 2.695 0,1500 142,66 21/01/2008
PATRIBOND -7,547 251 14,0300 58,72 21/01/2008
PERMANENCIA -3,834 172 13,5900 96,23 21/01/2008
PLAN R2008 B 0,170 2.850 7,4800 49,83 21/01/2008
PLUSMAD.AHOR -3,979 2.587 9,0300 79,44 21/01/2008
PRE.JB CONSE -1,375 148 850,5000 7,60 18/01/2008
PRISMAFONDO -2,101 107 709,4500 4,55 21/01/2008
PRIV.BCN MIX -4,783 100 11,4800 7,11 18/01/2008
PRIV.CASFOND -2,671 269 120,9700 28,61 18/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -4,276 369 12,1900 10,93 21/01/2008
RURAL M. 25 -2,409 3.781 753,9400 136,89 21/01/2008
RURALMIX.I25 -2,214 181 719,8400 7,75 21/01/2008
SAFEI FOMENT -3,190 374 93,0900 6,16 21/01/2008
SAN TOP 25 E -17,761 869 588,9700 68,09 21/01/2008
SECURITY FUN -7,225 96 21,0000 5,01 21/01/2008
SEG.GEN.RENT -2,345 382 7,7300 37,30 21/01/2008
SOD.PRO-UNIC -3,272 439 6,6200 4,04 21/01/2008
U.PAT.PRIV.4 -2,614 167 11,6000 21,87 17/01/2008
U.Pat.Priv.2 -1,465 418 17,8800 81,75 17/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,264 313 6,4600 14,02 17/01/2008
sigue
