RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 -0,466 646 6,3100 133,5231/01/2008
A.C.CAPITAL6 -3,099 1.224 6,3700 27,3905/02/2008
A.C.CAPITAL8 0,608 1.53814,5900 27,6905/02/2008
A.C.DINERPLU -0,084 3.861 8,6200 680,4605/02/2008
A.C.EMERGENT -8,904 707 8,3100 6,2105/02/2008
A.C.R.F.PRIV 0,586 399 7,9500 7,6005/02/2008
A.C.RENDIMIE 0,356 179 8,2200 2,1305/02/2008
A.IND.S.P500 -9,287 13277,5200 3,1205/02/2008
ACTIBOLS -9,491 13814,8700 2,3004/02/2008
AHO. CORP.C9 -0,161 1.261 8,2500 19,3405/02/2008
AHORRO C.V. -2,367 98 8,5900 2,6105/02/2008
ALCALA AHORR -2,638 389 9,7900 33,2205/02/2008
ALCALA-UNO 0,361 23214,2500 54,2305/02/2008
ALLI.R.F.AHO 1,880 14697,0800 45,1605/02/2008
ALTITUDE TEI -0,130 909992,5500 159,3202/01/2008
ASTURF.AHORR 1,416 1.366 7,8800 15,7805/02/2008
ASTURF.RENTA 0,411 1.566 8,2400 145,4205/02/2008
ASTURFON.RF 1,218 12410,4200 1,9423/11/2007
B BONO2007C 2,122 13.6231.326,7800365,1105/02/2008
B.ESTRUCTURA -9,823 1.72769,3900 91,8403/02/2008
B.RF DUR.FLE 1,911 8.903 9,5000 189,4805/02/2008
BANCAJA GRV6 -2,124 2.756929,1900 43,9804/02/2008
BANCAJA RF 1,693 3.46917,5500 68,2204/02/2008
BANCOFAR FUT -3,566 24712,1600 12,1105/02/2008
BANIF 2011 -1,220 10114,3700 5,3603/02/2008
BANIF 6PLUS -4,789 4551.025,600014,3803/02/2008
BANIF INSTIT 0,544 2.756 9,0100 821,2205/02/2008
BANIF RF H.Y -4,507 91713,3200 1,5405/02/2008
BANK.GES.ALT -2,872 954100,4200 43,0231/01/2008
BANKINTER RD -0,153 7201.095,100014,8304/02/2008
BANKINTER TE 0,310 438857,5000 135,2705/02/2008
BANKOA AHORR 0,371 29199,7400 58,6031/01/2008
BARC.BON.LAR 3,018 126825,5200 40,7105/02/2008
BARC.GARAN.2 0,247 868 6,1800 11,8105/02/2008
BARC.GARAN.4 -2,650 4.3461.292,2300158,4505/02/2008
BARC.TESORER 0,398 3.815837,9600 605,9105/02/2008
BARCLAYS B-C 1,304 1.78614,5300 111,7905/02/2008
BARCLAYS M25 -3,426 3.11215,7900 75,8105/02/2008
BASKEFOND 0,721 1.47716,5300 34,3131/01/2008
BB BONO 2009 1,047 10.1281.182,3700267,5805/02/2008
BBK BONO 1,189 469 8,0900 55,8131/01/2008
BBK GES.A.15 -0,849 5.610 8,3200 115,4731/01/2008
BBK TESORERI 0,290 2.178 7,7600 337,6331/01/2008
BBVA 2007 0,208 319996,5200 8,6531/01/2008
BBVA B.2010 1,615 4.538898,0900 138,7305/02/2008
BBVA B.2010B 1,617 1.6231.056,990042,2005/02/2008
BBVA BO2009B 1,212 4.8431.524,7500109,4805/02/2008
BBVA FONDVAL 1,476 963140,2200 52,2705/02/2008
BBVA HORIZ.4 1,661 791657,3300 15,0729/11/2007
BBVA HORIZ.8 -3,341 1.904674,0900 39,5905/02/2008
BBVA MON.D.E 0,257 1.70310,1500 57,4405/02/2008
BBVA R.F.C 0,323 29.50016,8900 591,2405/02/2008
BBVA TESORER 0,409 3.434932,5400 609,2405/02/2008
BBVAPLAN REN 1,329 3041.117,1800 4,2605/02/2008
BETA ACTIVOS 0,381 891816,3900 46,1205/02/2008
BETA-RENTA 1,217 16218,4600 5,3705/02/2008
BK 35 PRIN.G 0,260 1.8921.777,810071,6105/02/2008
BK CUP.4 GAR 0,930 656838,1100 19,9505/02/2008
BK CUP.G.LIQ -1,635 882839,6900 29,1305/02/2008
BK CUPON V.E -5,286 1.3211.020,690040,9405/02/2008
BK FONDO BON 2,371 10.481960,6400 116,3605/02/2008
BK FONDO FIJ 0,276 1.38923,7200 37,4505/02/2008
BK G.CUP.ME2 -0,377 441884,1500 17,1105/02/2008
BK G.RES.40A -3,219 3.222910,1900 119,9205/02/2008
BK IND.GAN.7 -8,915 5611.673,060025,9805/02/2008
BK MEM.EUR.G -3,266 1321.339,4900 9,7205/02/2008
BK OCC.GARAN -1,575 594895,8700 19,2305/02/2008
BK REVALOR.I -4,794 2.1031.107,580078,7205/02/2008
BONO 2007 0,230 2.9391.017,820076,3105/02/2008
BONO 2008 0,703 14.032911,9800 325,4705/02/2008
BROKERFOND -0,173 1.98112,2700 30,9804/02/2008
C. SEGOVIA R 0,820 37111,1400 8,5305/02/2008
C.C.FONSTR.C 0,597 205 7,3100 3,2531/01/2008
C.C.PAT.PLUS 0,740 916 8,3300 42,5231/01/2008
C.C.PATRIMO. 0,677 1.630 8,5400 25,4731/01/2008
C.CATAL.CAPI 1,997 2.130 8,4100 41,1831/01/2008
C.CATAL.PREV 0,915 7.23519,2100 90,0931/01/2008
C.GAL.PATRIM 0,022 1.085805,0500 195,0905/02/2008
C.GALICIA IN 0,475 1.61612,2600 35,4005/02/2008
C.MURCIA GAR -0,646 660 7,1800 13,0905/02/2008
C.SUISSE BOS 1,004 8678,9800 3,5805/02/2008
C.TAR.V.EURO-16,866 622 7,6600 5,5005/02/2008
CAI GARANTIZ 1,126 1.179 8,0600 22,6705/02/2008
CAI RENTA FI 0,476 374 7,8800 5,5105/02/2008
CAI TESORERI -0,011 2.235 8,1700 82,1105/02/2008
CAIX.4 FIX 0,305 142 9,8500 9,7905/02/2008
CAIX.ESTALVI 0,525 98110,7700 20,8901/02/2008
CAIX.MONETAR -0,013 3.178 2,1300 14,9801/02/2008
CAIXA C.DOBL -0,698 6.02110,0200 114,3931/01/2008
CAIXA.2 FIX 0,313 85318,3900 15,0905/02/2008
CAIXAN. GEST 0,379 532 7,6000 7,7705/02/2008
CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007
CAJA MURCIA -0,023 4.30010,7300 46,4305/02/2008
CAJABUR.RENT 1,200 92911,4900 23,0705/02/2008
CAJABUR.TESO -0,064 5.955 7,8800 161,7805/02/2008
CAJARIOJA TE -0,097 1.29010,8500 43,2405/02/2008
CAM BONOS 1 1,339 39015,9900 25,8804/02/2008
CAM BONOS 2 -0,044 1.065594,1400 19,5501/02/2008
CAM F.CES.5 1,078 114128,0500 2,2601/02/2008
CAM FONDEMPR 0,342 1.083 7,6400 226,0804/02/2008
CAM FONMEDIC 1,326 79223,3600 22,6904/02/2008
CAM FUT.10GA -2,040 1.997 8,1200 34,1204/02/2008
CAM FUT.11GA 0,380 1.679 8,3700 32,8204/02/2008
CAM FUT.SEL5 -0,424 91084,1800 17,7701/02/2008
CAM FUT.SEL7 -0,313 1.370 7,5600 27,1401/02/2008
CAM FUTURO 6 -0,476 1.21083,4900 22,7104/02/2008
CAM FUTURO 9 -2,174 3.35110,1000 55,5304/02/2008
CAN PLUSMARC 0,544 1.83811,0300 50,0205/02/2008
CAN SELECCIO 0,340 1.05211,4900 33,9804/02/2008
CANARIAS REN 0,155 390 9,7700 9,5914/01/2008
CANTAB.R.F.E 1,525 85513,9900 17,4805/02/2008
CANTABRIA DI 0,129 11.17210,0500 234,9605/02/2008
CONSTANTFONS 0,266 16.636 8,6600 176,7004/02/2008
COOPVALOR V 0,281 1.1861.043,390024,3505/02/2008
DINFONDO -0,684 206646,4600 7,3305/02/2008
DWS INVEST 0,706 512,5900 23,9105/02/2008
E.S.DOBLE GA -2,054 385 6,8900 6,6805/02/2008
E.S.TECNOLOG-12,896 687 1,6100 1,1531/01/2008
EDM-AHORRO 0,441 13419,4600 4,5204/02/2008
EDM-RENTA 0,355 455 9,3700 52,7504/02/2008
ES EUROBONOS 1,248 43510,8100 9,4505/02/2008
EUROAGENT R -3,362 11713,4200 4,1805/02/2008
EUROV. PATRI 0,232 2.11078,9600 173,6105/02/2008
EUROV. R-F 1,938 7.119 6,3200 106,2205/02/2008
EUROV.R.F.CO 0,906 5.29282,4800 86,5805/02/2008
P.RENT.2012 2,646 4.7721.020,7800154,0005/02/2008
PLAN R-2011 2,098 2.93386,8800 61,6205/02/2008
sigue
