MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,901 339 12,5400 9,3624/01/2008
AEGON INV.MF -3,247 106 13,7900 4,9524/01/2008
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 -2,353 7.083 8,1100 156,1824/01/2008
ALFIL C.GLO. -3,436 115 1.796,8300 2,9924/01/2008
ALLIAN.MIXTO -3,733 205 8,5600 8,0424/01/2008
APPLE FOND -0,958 107 5,1800 3,0124/01/2008
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -11,624 261 8,2700 25,6923/01/2008
ARQUIUNO -2,463 1.518 17,5600 43,5223/01/2008
ASTURF.MIXRF -2,152 2.024 8,2300 31,5224/01/2008
B. RENTABI.A 0,067 674 7,5000 19,4122/01/2008
B.CART.D -9,791 611 261,3000 4,4622/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,702 679 757,8600 64,8924/01/2008
B.SGAM RV EM -16,188 319 94,6600 5,6322/01/2008
BANC.RF MIX. -3,532 1.579 7,0000 24,1023/01/2008
BANIF CART.M -3,703 340 9,7500 14,3322/01/2008
BBVA G.DOB10 -4,169 6.380 10,0100 128,5424/01/2008
BBVAPATRIMON 1,089 2.841 1.366,4700 149,0024/01/2008
BESTIN.RENTA -1,384 1.237 10,6500 240,5924/01/2008
BETA VALOR -8,562 329 18,3200 6,1824/01/2008
BNP P.CONSER -2,887 2.346 10,0500 90,1824/01/2008
BONA RENDA -10,121 588 8,5700 16,6723/01/2008
CAAM MUL.GLO -6,062 151 805,0300 13,5923/01/2008
CAHISPA RENT -8,136 1.026 12,1500 53,2123/01/2008
CAI R.M. 20 -2,251 1.171 7,5100 20,8824/01/2008
CAIX.6 MIST -3,297 948 8,8300 21,1024/01/2008
CAIX.EUROM20 -3,089 1.342 9,6200 44,0421/01/2008
CAIX.EUROM40 -5,099 881 8,1800 12,1922/01/2008
CAJAB.MIXT.I -2,385 1.156 12,7200 39,6824/01/2008
CAM MIXTO 25 -3,742 860 602,8700 29,0923/01/2008
CAM MIXTO 50 -8,859 514 7,6600 13,9723/01/2008
CAN GESTIO15 -2,618 7.694 711,5300 153,2623/01/2008
CANTAB.REN20 -1,706 894 9,0800 19,1324/01/2008
CATALUN.FONS -10,165 225 18,1000 6,9923/01/2008
CAÑADA BLANC -2,491 123 6,4300 4,7524/01/2008
DOBLE GESTIO -0,626 157 7,2900 4,5124/01/2008
DWS CAPITAL -0,589 4 8,3100 39,9324/01/2008
DWS CAPITAL2 -1,306 4 8,4400 34,6224/01/2008
DWS COMPAEUR -0,672 3 6,9000 26,9224/01/2008
DWS VALOR GL -0,280 5 7,8200 109,3924/01/2008
E.S.ESPAÐA30 -2,131 2.402 10,6000 60,4324/01/2008
ES.S.BOL.SEL -11,759 1.463 23,1900 23,0324/01/2008
EUROV.MIX-15 -1,408 3.644 82,2900 79,0424/01/2008
EUROV.MIX-30 -2,898 5.605 83,1100 146,7724/01/2008
EUROVAL.AHOR -8,538 111 7,8700 2,8024/01/2008
F.VALE R.F.M -3,826 944 11,9300 27,0823/01/2008
FIBANC RENTA 0,821 366 20,6800 6,3723/01/2008
FONBIL.MIXTO -3,341 194 9,1200 8,3722/01/2008
FONBUSA MIXT -6,656 172 94,6100 26,1723/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,356 535 9,4400 283,8121/01/2008
FONCAIXA P35 -0,113 891 12,0600 259,5021/01/2008
FOND.REN.MIX -2,571 15.097 8,3200 214,9524/01/2008
FONDES.CRECI -5,006 298 63,9900 4,3724/01/2008
FONDESP.GLOB -1,245 3.081 83,1200 61,7824/01/2008
FONDGALEA -21,539 33 6,5000 24/01/2008
FONDIBA MIXT -3,770 109 7,3700 2,6824/01/2008
FONDM.DIVERS -7,711 744 13,2600 452,9524/01/2008
FONDMUSI.III -10,898 502 19,5000 15,7324/01/2008
FONDONORTE -3,103 521 3,1900 538,6323/01/2008
FONDUXO -4,835 3.432 1.178,2000 56,2323/01/2008
FONEMPORIUM -3,820 101 17,3500 5,7024/01/2008
FONGAUDI -7,058 91 10,7500 3,3724/01/2008
FONMASTER I -2,622 100 16,5800 11,3322/01/2008
FONPASTOR 10 -0,159 18.997 24,4900 417,3424/01/2008
FONPASTOR 25 -1,785 4.425 81,6700 124,0324/01/2008
FONPROFIT -2,796 398 1.567,0200 218,0524/01/2008
FONQUIVIR -7,105 111 28,4100 3,4724/01/2008
FONSGLOBAL R -4,858 144 8,4600 12,8023/01/2008
FONSMANL.BOR -3,451 1.115 9,3500 23,8623/01/2008
GAESCO SMALL -19,909 818 7,8500 8,8023/01/2008
GALIC.MIX25 -3,052 2.042 7,5700 40,2824/01/2008
GESCONS.RF-F -2,496 3.932 22,5200 130,2824/01/2008
IBERAG.RENDI -0,047 846 7,2500 23,3524/01/2008
IBERCAJA REN -3,588 8.185 16,9500 103,4324/01/2008
INDOSUEZ PAT -6,458 122 117,8900 1,9823/01/2008
INVERBONOS -3,224 2.415 12,6600 35,3024/01/2008
INVERKOA -2,539 392 105,1800 10,6321/01/2008
INVERMANRES2 -1,090 2.321 11,0800 390,9622/01/2008
INVERMANRESA 0,362 5.387 17,1600 72,8922/01/2008
KUTXAFOND -2,724 5.003 18,2000 118,8722/01/2008
LAREDOFONDO -7,525 105 12,0800 3,8422/01/2008
MEDIV.GLOBAL -9,666 332 8,4100 8,9723/01/2008
MIX.EUR.20 -1,860 1.476 77,8000 44,8224/01/2008
MON.DIN.II -0,136 12.337 10,2900 176,3524/01/2008
MS FIVA -1,697 730 18,3000 13,1324/01/2008
MS FON.AC.ET -2,729 173 6,6100 15,4224/01/2008
OPEN FUND -3,155 114 12,7400 7,5924/01/2008
OPENBANK DIN 0,242 2.766 0,1500 143,9824/01/2008
PATRIBOND -7,411 248 14,0500 58,6624/01/2008
PERMANENCIA -3,421 172 13,6500 94,2424/01/2008
PLAN R2008 B 0,195 2.844 7,4800 49,7124/01/2008
PLUSMAD.AHOR -3,185 2.541 9,1100 77,9824/01/2008
PRE.JB CONSE -2,875 147 837,5600 7,4623/01/2008
PRISMAFONDO -1,869 105 711,1400 4,2124/01/2008
PRIV.BCN MIX -8,184 100 11,0700 6,8623/01/2008
PRIV.CASFOND -4,787 264 118,3400 27,3323/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -3,582 367 12,2800 10,9724/01/2008
RURAL M. 25 -1,935 3.601 757,6000 133,1024/01/2008
RURALMIX.I25 -1,940 177 721,8600 7,6624/01/2008
SAFEI FOMENT -2,829 376 93,4400 6,5724/01/2008
SAN TOP 25 E -14,561 839 611,8900 69,3324/01/2008
SECURITY FUN -9,267 95 20,5400 4,8923/01/2008
SEG.GEN.RENT -2,001 383 7,7600 37,4524/01/2008
SOD.PRO-UNIC -2,737 432 6,6600 4,0024/01/2008
U.PAT.PRIV.4 -6,980 159 11,0800 17,6323/01/2008
U.Pat.Priv.2 -3,780 402 17,4600 75,6723/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,653 301 6,5000 13,1623/01/2008
sgiue
