MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,928 338 12,5400 9,1728/01/2008
AEGON INV.MF -3,264 106 13,7900 4,9128/01/2008
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 -2,382 6.937 8,1100 151,9628/01/2008
ALFIL C.GLO. -3,657 115 1.792,7200 2,9828/01/2008
ALLIAN.MIXTO -3,850 205 8,5500 8,0228/01/2008
APPLE FOND -1,342 107 5,1600 3,0028/01/2008
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -7,991 259 8,6100 26,2727/01/2008
ARQUIUNO -1,685 1.509 17,7000 43,6128/01/2008
ASTURF.MIXRF -2,252 2.016 8,2200 31,3928/01/2008
B. RENTABI.A -0,006 674 7,4900 19,3924/01/2008
B.CART.D -8,846 611 264,0400 4,4824/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,572 664 758,8900 64,4928/01/2008
B.SGAM RV EM -15,148 319 95,8400 5,7724/01/2008
BANC.RF MIX. -2,567 1.573 7,0700 24,1827/01/2008
BANIF CART.M -3,321 340 9,7900 14,6724/01/2008
BBVA G.DOB10 -3,144 6.380 10,1100 129,9128/01/2008
BBVAPATRIMON 1,228 2.823 1.368,3500 147,8528/01/2008
BESTIN.RENTA -1,398 1.237 10,6500 240,9228/01/2008
BETA VALOR -9,312 329 18,1700 6,1328/01/2008
BNP P.CONSER -2,887 2.346 10,0500 90,1824/01/2008
BONA RENDA -7,709 593 8,8000 17,1128/01/2008
CAAM MUL.GLO -4,281 151 820,2900 13,8025/01/2008
CAHISPA RENT -6,170 1.017 12,4100 54,2528/01/2008
CAI R.M. 20 -2,287 1.159 7,5000 20,6228/01/2008
CAIX.6 MIST -3,362 935 8,8200 21,0228/01/2008
CAIX.EUROM20 -2,283 1.308 9,7000 42,9324/01/2008
CAIX.EUROM40 -4,519 880 8,2300 12,2824/01/2008
CAJAB.MIXT.I -2,408 1.146 12,7100 39,5228/01/2008
CAM MIXTO 25 -2,322 837 611,7600 29,3428/01/2008
CAM MIXTO 50 -5,765 514 7,9200 14,3625/01/2008
CAN GESTIO15 -1,995 7.394 716,0800 150,9328/01/2008
CANTAB.REN20 -1,839 884 9,0600 18,9828/01/2008
CATALUN.FONS -8,478 221 18,4400 7,1125/01/2008
CAÑADA BLANC -2,453 123 6,4400 4,7628/01/2008
DOBLE GESTIO -0,314 157 7,3100 4,5328/01/2008
DWS CAPITAL -0,548 4 8,3100 37,2928/01/2008
DWS CAPITAL2 -1,224 4 8,4500 34,5028/01/2008
DWS COMPAEUR -0,503 3 6,9100 26,6328/01/2008
DWS VALOR GL -0,290 5 7,8200 108,9828/01/2008
E.S.ESPAÐA30 -2,156 2.377 10,6000 59,5628/01/2008
ES.S.BOL.SEL -12,322 1.456 23,0400 22,8928/01/2008
EUROV.MIX-15 -1,459 3.617 82,2500 78,4828/01/2008
EUROV.MIX-30 -2,956 5.575 83,0600 145,5228/01/2008
EUROVAL.AHOR -9,162 111 7,8200 2,7828/01/2008
F.VALE R.F.M -2,617 941 12,0800 27,4527/01/2008
FIBANC RENTA 0,772 368 20,6700 7,3528/01/2008
FONBIL.MIXTO -2,917 191 9,1600 8,2425/01/2008
FONBUSA MIXT -4,915 172 96,3700 26,6528/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,356 530 9,4400 275,3824/01/2008
FONCAIXA P35 -0,030 863 12,0700 251,3624/01/2008
FOND.REN.MIX -2,699 14.678 8,3100 213,6328/01/2008
FONDES.CRECI -5,279 296 63,8000 4,3328/01/2008
FONDESP.GLOB -1,248 3.064 83,1100 61,3428/01/2008
FONDGALEA -67,577 33 2,6800 28/01/2008
FONDIBA MIXT -3,972 108 7,3500 2,6228/01/2008
FONDM.DIVERS -8,284 738 13,1800 450,1028/01/2008
FONDMUSI.III -10,821 476 19,5200 15,8628/01/2008
FONDONORTE -2,299 521 3,2200 543,1228/01/2008
FONDUXO -3,319 3.368 1.196,9700 55,7727/01/2008
FONEMPORIUM -4,193 101 17,2800 5,6828/01/2008
FONGAUDI -6,971 91 10,7600 3,3728/01/2008
FONMASTER I -1,741 100 16,7300 11,4325/01/2008
FONPASTOR 10 -0,079 18.952 24,5100 416,5328/01/2008
FONPASTOR 25 -1,732 4.411 81,7100 123,2628/01/2008
FONPROFIT -3,081 397 1.562,4200 217,4228/01/2008
FONQUIVIR -7,111 110 28,4100 3,5428/01/2008
FONSGLOBAL R -3,509 144 8,5800 13,0528/01/2008
FONSMANL.BOR -2,831 1.112 9,4100 23,9728/01/2008
GAESCO SMALL -15,726 795 8,2600 9,0028/01/2008
GALIC.MIX25 -3,084 2.021 7,5700 40,0528/01/2008
GESCONS.RF-F -2,488 3.851 22,5200 130,3428/01/2008
IBERAG.RENDI -0,036 839 7,2500 23,2028/01/2008
IBERCAJA REN -3,776 8.142 16,9200 102,7928/01/2008
INDOSUEZ PAT -5,171 122 119,5100 2,0125/01/2008
INVERBONOS -3,312 2.402 12,6400 34,9928/01/2008
INVERKOA -2,224 388 105,5200 10,5924/01/2008
INVERMANRES2 -0,911 2.321 11,1000 373,1728/01/2008
INVERMANRESA 0,304 5.304 17,1500 71,7928/01/2008
KUTXAFOND -2,885 4.877 18,1700 114,7125/01/2008
LAREDOFONDO -6,682 105 12,1900 3,8724/01/2008
MEDIV.GLOBAL -6,766 325 8,6800 9,1228/01/2008
MIX.EUR.20 -1,642 1.464 77,9700 44,6828/01/2008
MON.DIN.II -0,119 12.250 10,3000 175,2228/01/2008
MS FIVA -1,783 728 18,2900 13,0828/01/2008
MS FON.AC.ET -2,742 173 6,6100 15,4228/01/2008
OPEN FUND -3,194 114 12,7400 7,6928/01/2008
OPENBANK DIN 0,281 2.795 0,1500 143,8828/01/2008
PATRIBOND -7,368 247 14,0600 58,6428/01/2008
PERMANENCIA -3,559 172 13,6300 95,3128/01/2008
PLAN R2008 B 0,228 2.844 7,4800 49,7328/01/2008
PLUSMAD.AHOR -3,217 2.539 9,1000 78,0428/01/2008
PRE.JB CONSE -2,118 147 844,0900 7,5225/01/2008
PRISMAFONDO -1,936 105 710,6500 4,2128/01/2008
PRIV.BCN MIX -6,276 100 11,3000 7,0028/01/2008
PRIV.CASFOND -3,339 264 120,1400 27,7425/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -3,388 367 12,3100 10,9928/01/2008
RURAL M. 25 -1,949 3.566 757,4900 131,7328/01/2008
RURALMIX.I25 -2,120 174 720,5400 7,5828/01/2008
SAFEI FOMENT -2,899 372 93,3700 6,3928/01/2008
SAN TOP 25 E -14,820 833 610,0400 68,9428/01/2008
SECURITY FUN -7,767 92 20,8800 4,8428/01/2008
SEG.GEN.RENT -2,051 384 7,7600 37,4928/01/2008
SOD.PRO-UNIC -2,730 432 6,6600 4,0028/01/2008
U.PAT.PRIV.4 -5,301 158 11,2800 17,9428/01/2008
U.Pat.Priv.2 -2,788 395 17,6400 76,0128/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,653 282 6,5000 12,5928/01/2008
sigue
