MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,441 328 12,6000 8,56 13/02/2008
AEGON INV.MF -2,501 106 13,9000 4,89 13/02/2008
AHORROFON.20 -2,068 6.690 8,1300 145,57 13/02/2008
ALFIL C.GLO. -2,205 115 1.819,7300 3,00 13/02/2008
ALLIAN.MIXTO -2,627 204 8,6600 8,01 13/02/2008
APPLE FOND 0,125 105 5,2300 3,01 13/02/2008
ARC.COYUNTUR -6,815 246 8,7200 23,83 13/02/2008
ARQUIUNO -1,241 1.498 17,7800 43,26 13/02/2008
ASTURF.MIXRF -1,730 1.988 8,2600 31,02 13/02/2008
B. RENTABI.A 0,732 667 7,5500 19,36 11/02/2008
B.CART.D -9,550 572 262,0000 4,26 11/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,182 620 754,0500 62,89 13/02/2008
B.SGAM RV EM -13,248 302 97,9800 5,61 11/02/2008
BANC.RF MIX. -2,705 1.526 7,0600 23,50 13/02/2008
BANIF CART.M -3,465 366 9,7800 19,05 11/02/2008
BBVA G.DOB10 -3,214 6.164 10,1100 125,90 13/02/2008
BBVAPATRIMON 1,639 2.764 1.373,9000 147,22 13/02/2008
BESTIN.RENTA -0,708 1.237 10,7200 240,64 13/02/2008
BETA VALOR -6,474 324 18,7400 6,12 13/02/2008
BNP P.CONSER -3,262 2.288 10,0200 84,75 11/02/2008
BONA RENDA -6,346 565 8,9300 16,52 13/02/2008
CAAM MUL.GLO -2,968 147 831,5500 13,43 12/02/2008
CAHISPA RENT -6,246 995 12,4000 53,97 13/02/2008
CAI R.M. 20 -2,004 1.131 7,5300 20,12 13/02/2008
CAIX.6 MIST -3,049 920 8,8500 20,63 13/02/2008
CAIX.EUROM20 -1,679 1.265 9,7600 42,17 12/02/2008
CAIX.EUROM40 -3,243 851 8,3400 11,95 12/02/2008
CAJAB.MIXT.I -2,168 1.109 12,7400 38,41 13/02/2008
CAM MIXTO 25 -1,422 820 617,4000 26,84 13/02/2008
CAM MIXTO 50 -4,576 488 8,0200 13,67 13/02/2008
CAN GESTIO15 -1,757 7.174 717,8200 144,43 13/02/2008
CANTAB.REN20 -1,516 868 9,0900 18,64 12/02/2008
CATALUN.FONS -5,450 207 19,0500 6,79 13/02/2008
CAÑADA BLANC -1,420 1 6,5000 4,82 13/02/2008
DOBLE GESTIO -0,217 146 7,3200 4,39 13/02/2008
DWS CAPITAL -0,355 4 8,3300 36,65 13/02/2008
DWS CAPITAL2 -0,913 4 8,4800 33,91 13/02/2008
DWS COMPAEUR -0,373 3 6,9200 25,85 13/02/2008
DWS VALOR GL -0,006 5 7,8400 106,54 13/02/2008
E.S.ESPAÐA30 -1,656 2.307 10,6500 57,22 13/02/2008
ES.S.BOL.SEL -10,869 1.389 23,4200 22,06 13/02/2008
EUROV.MIX-15 -0,927 3.527 82,6900 74,64 13/02/2008
EUROV.MIX-30 -2,062 5.452 83,8300 142,75 13/02/2008
EUROVAL.AHOR -8,663 111 7,8600 2,80 13/02/2008
F.VALE R.F.M -2,295 929 12,1200 27,13 13/02/2008
FIBANC RENTA 0,967 356 20,7100 7,23 13/02/2008
FONBIL.MIXTO -2,600 192 9,1900 7,67 12/02/2008
FONBUSA MIXT -4,485 171 96,8100 26,76 13/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,782 506 9,4800 258,88 08/02/2008
FONCAIXA P35 0,714 821 12,1600 229,13 08/02/2008
FOND.REN.MIX -2,027 14.503 8,3700 210,79 13/02/2008
FONDES.CRECI -4,638 291 64,2300 4,22 13/02/2008
FONDESP.GLOB -0,518 3.015 83,7300 60,65 13/02/2008
FONDGALEA -68,600 33 2,6000 13/02/2008
FONDIBA MIXT -3,461 104 7,3900 2,49 13/02/2008
FONDM.DIVERS -7,459 727 13,2900 452,24 13/02/2008
FONDMUSI.III -9,198 470 19,8700 16,08 13/02/2008
FONDONORTE -1,684 521 3,2400 548,46 12/02/2008
FONDUXO -2,781 3.143 1.203,6300 49,25 13/02/2008
FONEMPORIUM -3,400 101 17,4200 5,71 13/02/2008
FONGAUDI -6,345 90 10,8300 3,39 13/02/2008
FONMASTER I -1,506 99 16,7700 10,70 12/02/2008
FONPASTOR 10 0,310 18.787 24,6100 412,47 13/02/2008
FONPASTOR 25 -1,082 4.320 82,2600 121,70 13/02/2008
FONPROFIT -2,322 395 1.574,6600 218,65 13/02/2008
FONQUIVIR -6,267 106 28,6700 3,43 13/02/2008
FONSGLOBAL R -3,396 144 8,5900 13,07 13/02/2008
FONSMANL.BOR -2,625 1.067 9,4300 22,69 13/02/2008
GAESCO SMALL -14,502 753 8,3800 8,18 13/02/2008
GALIC.MIX25 -2,720 1.983 7,5900 37,87 13/02/2008
GESCONS.RF-F -1,803 3.589 22,6800 118,42 12/02/2008
IBERAG.RENDI 0,275 830 7,2800 23,05 13/02/2008
IBERCAJA REN -3,199 7.993 17,0200 101,04 13/02/2008
INDOSUEZ PAT -4,209 122 120,7200 2,03 12/02/2008
INVERBONOS -2,318 2.336 12,7700 34,14 13/02/2008
INVERKOA -1,779 381 106,0000 10,25 12/02/2008
INVERMANRES2 -0,376 2.096 11,1600 355,52 13/02/2008
INVERMANRESA 0,538 5.235 17,1900 70,92 13/02/2008
KUTXAFOND -2,831 4.715 18,1800 109,54 12/02/2008
LAREDOFONDO -6,760 105 12,1800 3,87 11/02/2008
MEDIV.GLOBAL -5,477 315 8,8000 8,86 13/02/2008
MIX.EUR.20 -1,148 11.192 78,3600 149,43 13/02/2008
MON.DIN.II -0,219 11.774 10,2900 164,77 13/02/2008
MS FIVA -0,944 720 18,4400 13,03 13/02/2008
MS FON.AC.ET -1,512 168 6,6900 15,27 13/02/2008
OPEN FUND -2,906 115 12,7800 7,69 13/02/2008
OPENBANK DIN 0,449 2.890 0,1500 145,74 13/02/2008
PATRIBOND -5,466 247 14,3500 59,82 13/02/2008
PERMANENCIA -2,984 172 13,7100 95,66 13/02/2008
PLAN R2008 B 0,360 2.806 7,4900 48,80 13/02/2008
PLUSMAD.AHOR -2,770 2.488 9,1500 76,19 13/02/2008
PRE.JB CONSE -2,619 140 839,7700 7,47 12/02/2008
PRISMAFONDO -1,507 105 713,7600 4,23 13/02/2008
PRIV.BCN MIX -6,193 100 11,3100 7,01 13/02/2008
PRIV.CASFOND -2,928 256 120,6500 24,66 13/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -2,708 362 12,3900 10,96 13/02/2008
RURAL M. 25 -1,556 3.434 760,5300 129,14 13/02/2008
RURALMIX.I25 -1,804 168 722,8600 7,50 13/02/2008
SAFEI FOMENT -1,541 367 94,6800 6,85 13/02/2008
SAN TOP 25 E -12,546 800 626,3200 54,00 13/02/2008
SECURITY FUN -6,645 89 21,1300 4,72 13/02/2008
SEG.GEN.RENT -1,429 384 7,8100 38,01 13/02/2008
SOD.PRO-UNIC -1,428 427 6,7500 4,04 13/02/2008
U.PAT.PRIV.4 -4,461 154 11,3800 17,66 12/02/2008
U.Pat.Priv.2 -2,016 371 17,7800 72,05 12/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,347 271 6,5200 12,60 12/02/2008
sigue
