MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,769 336 12,5600 9,1829/01/2008
AEGON INV.MF -2,934 106 13,8300 4,9229/01/2008
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 -2,106 6.935 8,1300 151,8429/01/2008
ALFIL C.GLO. -3,007 115 1.804,8100 3,0029/01/2008
ALLIAN.MIXTO -3,387 205 8,5900 8,0629/01/2008
APPLE FOND -1,113 107 5,1700 3,0029/01/2008
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -8,311 258 8,5800 26,2028/01/2008
ARQUIUNO -1,519 1.507 17,7300 43,5629/01/2008
ASTURF.MIXRF -2,037 2.014 8,2400 31,3829/01/2008
B. RENTABI.A 0,043 674 7,5000 19,4027/01/2008
B.CART.D -8,669 611 264,5500 4,4927/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,365 661 760,5400 64,5429/01/2008
B.SGAM RV EM -12,652 319 98,6600 5,9427/01/2008
BANC.RF MIX. -2,705 1.570 7,0600 24,0828/01/2008
BANIF CART.M -3,208 340 9,8000 14,7227/01/2008
BBVA G.DOB10 -3,043 6.169 10,1200 126,0729/01/2008
BBVAPATRIMON 1,146 2.818 1.367,2400 147,9129/01/2008
BESTIN.RENTA -1,169 1.237 10,6700 241,2329/01/2008
BETA VALOR -8,333 325 18,3700 6,0029/01/2008
BNP P.CONSER -2,759 2.330 10,0700 89,5929/01/2008
BONA RENDA -6,870 591 8,8800 17,1729/01/2008
CAAM MUL.GLO -4,702 150 816,6800 13,4228/01/2008
CAHISPA RENT -5,641 1.012 12,4800 54,4629/01/2008
CAI R.M. 20 -2,013 1.159 7,5300 20,6629/01/2008
CAIX.6 MIST -2,981 935 8,8500 21,0929/01/2008
CAIX.EUROM20 -2,283 1.297 9,7000 42,7528/01/2008
CAIX.EUROM40 -4,403 869 8,2400 12,0728/01/2008
CAJAB.MIXT.I -2,128 1.146 12,7500 39,5129/01/2008
CAM MIXTO 25 -1,987 837 613,8600 27,1729/01/2008
CAM MIXTO 50 -5,289 497 7,9600 14,4229/01/2008
CAN GESTIO15 -1,816 7.307 717,3900 151,0729/01/2008
CANTAB.REN20 -1,690 882 9,0800 18,9929/01/2008
CATALUN.FONS -6,691 216 18,8000 7,1429/01/2008
CAÑADA BLANC -1,965 123 6,4700 4,7829/01/2008
DOBLE GESTIO -0,267 156 7,3100 4,4629/01/2008
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 -1,873 2.369 10,6300 59,6229/01/2008
ES.S.BOL.SEL -10,609 1.445 23,4900 23,0929/01/2008
EUROV.MIX-15 -1,254 3.606 82,4200 76,6829/01/2008
EUROV.MIX-30 -2,572 5.550 83,3900 145,1929/01/2008
EUROVAL.AHOR -7,601 111 7,9500 2,8329/01/2008
F.VALE R.F.M -2,698 940 12,0700 27,4128/01/2008
FIBANC RENTA 0,724 368 20,6600 7,3529/01/2008
FONBIL.MIXTO -3,023 192 9,1500 8,2428/01/2008
FONBUSA MIXT -4,425 171 96,8700 26,7729/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,356 526 9,4400 273,8325/01/2008
FONCAIXA P35 -0,030 855 12,0700 249,2825/01/2008
FOND.REN.MIX -2,436 14.682 8,3300 213,8429/01/2008
FONDES.CRECI -4,810 296 64,1200 4,3429/01/2008
FONDESP.GLOB -1,141 3.062 83,2000 61,2229/01/2008
FONDGALEA -74,591 33 2,1000 29/01/2008
FONDIBA MIXT -3,365 108 7,4000 2,6429/01/2008
FONDM.DIVERS -7,473 738 13,2900 454,0829/01/2008
FONDMUSI.III -9,563 477 19,7900 16,0929/01/2008
FONDONORTE -2,050 521 3,2200 544,7129/01/2008
FONDUXO -3,396 3.346 1.196,0100 52,7428/01/2008
FONEMPORIUM -3,917 101 17,3300 5,7029/01/2008
FONGAUDI -6,557 91 10,8000 3,3829/01/2008
FONMASTER I -1,800 100 16,7200 11,4228/01/2008
FONPASTOR 10 -0,060 18.937 24,5200 416,1429/01/2008
FONPASTOR 25 -1,523 4.406 81,8900 123,4129/01/2008
FONPROFIT -2,625 396 1.569,7800 218,3329/01/2008
FONQUIVIR -6,398 107 28,6300 3,4629/01/2008
FONSGLOBAL R -3,171 144 8,6100 13,1029/01/2008
FONSMANL.BOR -2,418 1.103 9,4500 23,6429/01/2008
GAESCO SMALL -14,196 789 8,4100 9,1329/01/2008
GALIC.MIX25 -2,732 2.021 7,5900 39,5229/01/2008
GESCONS.RF-F -2,090 3.806 22,6100 129,9929/01/2008
IBERAG.RENDI -0,036 839 7,2500 23,2028/01/2008
IBERCAJA REN -3,418 8.119 16,9800 102,8329/01/2008
INDOSUEZ PAT -5,107 122 119,5900 2,0128/01/2008
INVERBONOS -2,920 2.396 12,6900 35,0929/01/2008
INVERKOA -2,140 383 105,6100 10,3925/01/2008
INVERMANRES2 -0,733 2.172 11,1200 372,4129/01/2008
INVERMANRESA 0,421 5.293 17,1700 71,6929/01/2008
KUTXAFOND -2,724 4.853 18,2000 114,3328/01/2008
LAREDOFONDO -6,653 105 12,1900 3,8727/01/2008
MEDIV.GLOBAL -5,907 325 8,7600 9,2129/01/2008
MIX.EUR.20 -1,557 1.456 78,0400 56,3429/01/2008
MON.DIN.II -0,103 12.202 10,3000 173,9329/01/2008
MS FIVA -1,633 725 18,3100 13,0329/01/2008
MS FON.AC.ET -2,566 173 6,6200 15,4529/01/2008
OPEN FUND -2,822 114 12,7900 7,6729/01/2008
OPENBANK DIN 0,289 2.805 0,1500 143,8229/01/2008
PATRIBOND -6,549 248 14,1800 59,1829/01/2008
PERMANENCIA -3,183 172 13,6800 95,1529/01/2008
PLAN R2008 B 0,236 2.843 7,4800 49,6929/01/2008
PLUSMAD.AHOR -3,217 2.539 9,1000 78,0428/01/2008
PRE.JB CONSE -2,501 147 840,7900 7,4928/01/2008
PRISMAFONDO -1,707 105 712,3100 4,2229/01/2008
PRIV.BCN MIX -5,530 100 11,3900 7,0629/01/2008
PRIV.CASFOND -2,800 262 120,8100 27,9229/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -3,052 367 12,3500 11,0329/01/2008
RURAL M. 25 -1,646 3.551 759,8300 131,7429/01/2008
RURALMIX.I25 -1,964 174 721,6800 7,6029/01/2008
SAFEI FOMENT -2,899 372 93,3700 6,3928/01/2008
SAN TOP 25 E -13,223 823 621,4700 70,2229/01/2008
SECURITY FUN -7,321 91 20,9800 4,8129/01/2008
SEG.GEN.RENT -1,780 383 7,7800 37,5629/01/2008
SOD.PRO-UNIC -2,730 432 6,6600 4,0028/01/2008
U.PAT.PRIV.4 -4,881 156 11,3300 17,9529/01/2008
U.Pat.Priv.2 -2,567 389 17,6800 74,3629/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,500 281 6,5100 12,5529/01/2008
sigue
