MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,435 333 12,6000 9,2703/02/2008
AEGON INV.MF -2,401 106 13,9100 4,9501/02/2008
AHORROFON.20 -1,654 6.831 8,1700 150,2903/02/2008
ALFIL C.GLO. -2,548 115 1.813,3500 3,0101/02/2008
ALLIAN.MIXTO -2,654 205 8,6500 8,1001/02/2008
APPLE FOND -1,025 107 5,1700 3,0101/02/2008
ARC.COYUNTUR -6,067 251 8,7900 25,3201/02/2008
ARQUIUNO -1,130 1.502 17,8000 43,6301/02/2008
ASTURF.MIXRF -1,592 2.010 8,2700 31,3801/02/2008
B. RENTABI.A 674 7,4900 19,3029/01/2008
B.CART.D -8,224 611 265,8400 4,5029/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,049 653 755,1100 63,8631/01/2008
B.SGAM RV EM -13,596 319 97,5900 5,8629/01/2008
BANC.RF MIX. -2,429 1.557 7,0800 23,9601/02/2008
BANIF CART.M -3,052 340 9,8200 15,4329/01/2008
BBVA G.DOB10 -2,411 6.170 10,1900 126,4401/02/2008
BBVAPATRIMON 1,358 2.807 1.370,1100 147,8601/02/2008
BESTIN.RENTA -1,031 1.237 10,6900 242,1201/02/2008
BETA VALOR -6,615 324 18,7100 6,1101/02/2008
BNP P.CONSER -2,285 2.321 10,1200 89,5701/02/2008
BONA RENDA -6,870 587 8,8800 17,0431/01/2008
CAAM MUL.GLO -4,051 150 822,2600 13,5130/01/2008
CAHISPA RENT -5,187 1.007 12,5400 54,5901/02/2008
CAI R.M. 20 -1,580 1.148 7,5600 20,5803/02/2008
CAIX.6 MIST -2,500 927 8,9000 20,9903/02/2008
CAIX.EUROM20 -2,183 1.287 9,7100 42,4831/01/2008
CAIX.EUROM40 -4,171 865 8,2600 12,0031/01/2008
CAJAB.MIXT.I -1,717 1.123 12,8000 38,9803/02/2008
CAM MIXTO 25 -1,299 828 618,1700 27,2801/02/2008
CAM MIXTO 50 -4,338 494 8,0400 14,5301/02/2008
CAN GESTIO15 -1,529 7.297 719,4900 148,9203/02/2008
CANTAB.REN20 -1,401 875 9,1100 18,9701/02/2008
CATALUN.FONS -5,103 210 19,1200 6,9001/02/2008
CAÑADA BLANC -1,753 1 6,4800 4,7901/02/2008
DOBLE GESTIO -0,224 154 7,3200 4,4201/02/2008
DWS CAPITAL -0,499 4 8,3200 36,9931/01/2008
DWS CAPITAL2 -1,191 4 8,4500 34,3531/01/2008
DWS COMPAEUR -0,385 3 6,9200 26,4131/01/2008
DWS VALOR GL -0,176 5 7,8300 108,6131/01/2008
E.S.ESPAÐA30 -1,474 2.352 10,6700 59,6901/02/2008
ES.S.BOL.SEL -9,037 1.423 23,9000 23,0701/02/2008
EUROV.MIX-15 -0,851 3.590 82,7500 76,2901/02/2008
EUROV.MIX-30 -1,746 5.525 84,1000 146,0001/02/2008
EUROVAL.AHOR -8,548 111 7,8700 2,8001/02/2008
F.VALE R.F.M -1,811 935 12,1800 27,5501/02/2008
FIBANC RENTA 0,821 361 20,6800 7,2401/02/2008
FONBIL.MIXTO -2,706 191 9,1800 7,6631/01/2008
FONBUSA MIXT -3,784 171 97,5200 26,9503/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,569 517 9,4600 268,5930/01/2008
FONCAIXA P35 0,217 841 12,1000 246,7030/01/2008
FOND.REN.MIX -1,780 14.569 8,3900 213,6801/02/2008
FONDES.CRECI -4,200 294 64,5300 4,3001/02/2008
FONDESP.GLOB -0,734 3.050 83,5500 61,2501/02/2008
FONDGALEA -67,955 33 2,6500 03/02/2008
FONDIBA MIXT -3,278 108 7,4000 2,6101/02/2008
FONDM.DIVERS -6,423 734 13,4400 459,1301/02/2008
FONDMUSI.III -7,987 469 20,1400 16,4401/02/2008
FONDONORTE -2,034 521 3,2200 544,7931/01/2008
FONDUXO -2,304 3.277 1.209,5400 51,9301/02/2008
FONEMPORIUM -3,371 101 17,4300 5,7301/02/2008
FONGAUDI -5,757 91 10,9000 3,4101/02/2008
FONMASTER I -1,624 100 16,7500 11,4431/01/2008
FONPASTOR 10 0,320 18.875 24,6100 415,8603/02/2008
FONPASTOR 25 -0,956 4.377 82,3600 123,4203/02/2008
FONPROFIT -2,340 397 1.574,3700 218,9001/02/2008
FONQUIVIR -5,902 106 28,7800 3,4401/02/2008
FONSGLOBAL R -3,284 144 8,6000 13,0831/01/2008
FONSMANL.BOR -2,315 1.096 9,4600 23,4931/01/2008
GAESCO SMALL -15,522 780 8,2800 8,8931/01/2008
GALIC.MIX25 -2,199 1.997 7,6400 38,9003/02/2008
GESCONS.RF-F -1,748 3.735 22,6900 127,2501/02/2008
IBERAG.RENDI 0,121 838 7,2600 23,2801/02/2008
IBERCAJA REN -2,828 8.081 17,0900 102,9001/02/2008
INDOSUEZ PAT -4,675 122 120,1300 2,0230/01/2008
INVERBONOS -2,181 2.382 12,7900 35,1701/02/2008
INVERKOA -2,085 381 105,6700 10,2930/01/2008
INVERMANRES2 -0,643 2.172 11,1300 371,3930/01/2008
INVERMANRESA 0,596 5.265 17,2000 71,5201/02/2008
KUTXAFOND -2,671 4.822 18,2100 113,4331/01/2008
LAREDOFONDO -6,041 105 12,2700 3,9029/01/2008
MEDIV.GLOBAL -4,833 326 8,8600 9,3101/02/2008
MIX.EUR.20 -1,397 4.955 78,1700 56,1431/01/2008
MON.DIN.II -0,121 12.118 10,3000 181,3501/02/2008
MS FIVA -1,183 725 18,4000 13,1001/02/2008
MS FON.AC.ET -1,650 170 6,6800 15,3101/02/2008
OPEN FUND -2,400 114 12,8400 7,7001/02/2008
OPENBANK DIN 0,311 2.820 0,1500 144,0231/01/2008
PATRIBOND -5,591 247 14,3300 59,7403/02/2008
PERMANENCIA -2,483 172 13,7800 95,7601/02/2008
PLAN R2008 B 0,261 2.840 7,4900 49,6601/02/2008
PLUSMAD.AHOR -2,288 2.531 9,1900 78,4701/02/2008
PRE.JB CONSE -2,660 141 839,4100 7,4831/01/2008
PRISMAFONDO -1,327 105 715,0700 4,2401/02/2008
PRIV.BCN MIX -5,364 100 11,4100 7,0701/02/2008
PRIV.CASFOND -2,590 260 121,0700 27,7101/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -2,458 365 12,4200 11,0901/02/2008
RURAL M. 25 -1,367 3.524 761,9900 131,5903/02/2008
RURALMIX.I25 -1,710 172 723,5500 7,5703/02/2008
SAFEI FOMENT -2,559 371 93,7000 6,3901/02/2008
SAN TOP 25 E -13,380 819 620,3500 69,9531/01/2008
SECURITY FUN -6,383 90 21,1900 4,8401/02/2008
SEG.GEN.RENT -1,269 382 7,8200 37,8201/02/2008
SOD.PRO-UNIC -2,116 430 6,7000 4,0301/02/2008
U.PAT.PRIV.4 -4,881 156 11,3300 17,9631/01/2008
U.Pat.Priv.2 -2,512 386 17,6900 74,2931/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,653 277 6,5000 12,5331/01/2008
sigue
