MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
--------------------------------------------------------------
A.C.FONS.C.M -0,457 327 12,6000 8,6919/02/2008
AEGON INV.MF -2,519 106 13,8900 4,8519/02/2008
AHORROFON.20 -2,133 6.628 8,1300 143,0919/02/2008
ALFIL C.GLO. -2,074 114 1.822,1700 3,0019/02/2008
ALLIAN.MIXTO -2,747 205 8,6500 8,0119/02/2008
APPLE FOND -1,335 105 5,1600 2,9619/02/2008
ARC.COYUNTUR -6,708 248 8,7300 23,7819/02/2008
ARQUIUNO -1,296 1.492 17,7700 43,0019/02/2008
ASTURF.MIXRF -1,789 1.981 8,2600 30,8719/02/2008
B. RENTABI.A 0,849 667 7,5600 19,3615/02/2008
B.CART.D -8,834 572 264,0800 4,2515/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,701 614 757,8700 62,6919/02/2008
B.SGAM RV EM -9,954 302 101,7000 5,7615/02/2008
BANC.RF MIX. -2,705 1.509 7,0600 23,2318/02/2008
BANIF CART.M -3,230 366 9,8000 20,6415/02/2008
BBVA G.DOB10 -3,258 6.165 10,1000 125,8219/02/2008
BBVAPATRIMON 1,661 2.753 1.374,2000 147,2219/02/2008
BESTIN.RENTA -0,303 1.237 10,7700 240,1119/02/2008
BETA VALOR -7,316 323 18,5700 6,0619/02/2008
BNP P.CONSER -2,584 2.263 10,0900 83,4819/02/2008
BONA RENDA -6,346 555 8,9300 16,3519/02/2008
CAAM MUL.GLO -2,091 142 839,0600 13,4218/02/2008
CAHISPA RENT -6,548 991 12,3600 53,5219/02/2008
CAI R.M. 20 -2,068 1.116 7,5200 19,7319/02/2008
CAIX.6 MIST -3,116 907 8,8400 20,2019/02/2008
CAIX.EUROM20 -1,679 1.258 9,7600 42,0718/02/2008
CAIX.EUROM40 -3,127 845 8,3500 11,8518/02/2008
CAJAB.MIXT.I -2,227 1.100 12,7400 35,5919/02/2008
CAM MIXTO 25 -1,530 816 616,7200 26,6219/02/2008
CAM MIXTO 50 -4,814 493 8,0000 13,6619/02/2008
CAN GESTIO15 -1,827 7.112 717,3100 142,9719/02/2008
CANTAB.REN20 -1,552 861 9,0900 18,5719/02/2008
CATALUN.FONS -5,053 200 19,1300 6,2619/02/2008
CAÑADA BLANC -1,280 1 6,5100 4,7919/02/2008
DOBLE GESTIO -0,135 146 7,3200 4,3919/02/2008
DWS CAPITAL -0,324 4 8,3300 36,5919/02/2008
DWS CAPITAL2 -0,876 4 8,4800 33,4819/02/2008
DWS COMPAEUR -0,289 3 6,9200 25,2719/02/2008
DWS VALOR GL 0,060 5 7,8500 106,0119/02/2008
E.S.ESPAÐA30 -1,698 2.282 10,6400 56,7119/02/2008
ES.S.BOL.SEL -10,753 1.380 23,4500 21,9319/02/2008
EUROV.MIX-15 -1,026 3.498 82,6100 73,6019/02/2008
EUROV.MIX-30 -2,235 5.416 83,6800 141,5519/02/2008
EUROVAL.AHOR -8,067 111 7,9100 2,8219/02/2008
F.VALE R.F.M -2,295 921 12,1200 26,7719/02/2008
FIBANC RENTA 0,967 355 20,7100 7,2219/02/2008
FONBIL.MIXTO -2,494 192 9,2000 7,6618/02/2008
FONBUSA MIXT -4,197 171 97,1000 26,8419/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,994 504 9,5000 258,8715/02/2008
FONCAIXA P35 0,963 815 12,1900 229,5815/02/2008
FOND.REN.MIX -2,160 14.395 8,3500 209,3019/02/2008
FONDES.CRECI -4,673 291 64,2100 4,1919/02/2008
FONDESP.GLOB -0,716 2.990 83,5600 59,9619/02/2008
FONDGALEA -69,207 33 2,5500 19/02/2008
FONDIBA MIXT -3,507 104 7,3900 2,4919/02/2008
FONDM.DIVERS -7,681 722 13,2600 451,1119/02/2008
FONDMUSI.III -8,827 462 19,9500 16,0519/02/2008
FONDONORTE -1,632 519 3,2400 548,7119/02/2008
FONDUXO -2,689 3.073 1.204,7700 47,5619/02/2008
FONEMPORIUM -3,591 101 17,3900 5,6919/02/2008
FONGAUDI -6,368 90 10,8300 3,3819/02/2008
FONMASTER I -1,330 99 16,8000 10,7218/02/2008
FONPASTOR 10 0,302 18.708 24,6100 410,6319/02/2008
FONPASTOR 25 -1,090 4.294 82,2500 119,3719/02/2008
FONPROFIT -2,162 395 1.577,2400 219,0119/02/2008
FONQUIVIR -5,695 103 28,8500 3,4519/02/2008
FONSGLOBAL R -3,509 144 8,5800 13,0619/02/2008
FONSMANL.BOR -2,521 1.044 9,4400 22,3119/02/2008
GAESCO SMALL -13,685 747 8,4600 8,1819/02/2008
GALIC.MIX25 -2,796 1.965 7,5900 37,1019/02/2008
GESCONS.RF-F -1,841 3.500 22,6700 115,5519/02/2008
IBERAG.RENDI 0,245 826 7,2700 22,8619/02/2008
IBERCAJA REN -3,267 7.963 17,0100 100,5619/02/2008
INDOSUEZ PAT -3,986 121 121,0000 2,0318/02/2008
INVERBONOS -2,369 2.311 12,7700 33,6619/02/2008
INVERKOA -1,742 379 106,0400 10,1814/02/2008
INVERMANRES2 -0,376 2.061 11,1600 351,1319/02/2008
INVERMANRESA 0,596 5.217 17,2000 70,7715/02/2008
KUTXAFOND -3,099 4.685 18,1300 108,2518/02/2008
LAREDOFONDO -5,958 105 12,2800 3,9015/02/2008
MEDIV.GLOBAL -5,370 311 8,8100 8,7819/02/2008
MIX.EUR.20 -1,184 11.053 78,3400 147,8819/02/2008
MON.DIN.II -0,134 11.633 10,3000 162,3319/02/2008
MS FIVA -1,375 719 18,3600 12,9519/02/2008
MS FON.AC.ET -1,982 167 6,6600 15,1119/02/2008
OPEN FUND -2,806 114 12,7900 7,7119/02/2008
OPENBANK DIN 0,500 2.916 0,1500 146,1619/02/2008
PATRIBOND -5,792 250 14,3000 59,8319/02/2008
PERMANENCIA -3,103 172 13,6900 95,5819/02/2008
PLAN R2008 B 0,409 2.799 7,5000 48,6719/02/2008
PLUSMAD.AHOR -2,855 2.475 9,1400 75,7419/02/2008
PRE.JB CONSE -2,980 139 836,6600 7,4318/02/2008
PRISMAFONDO -1,652 105 712,7100 4,2219/02/2008
PRIV.BCN MIX -5,861 100 11,3500 7,0319/02/2008
PRIV.CASFOND -2,735 240 120,8900 24,3219/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -2,964 358 12,3600 10,7919/02/2008
RURAL M. 25 -1,584 3.372 760,3100 127,9719/02/2008
RURALMIX.I25 -1,998 168 721,4300 7,4819/02/2008
SAFEI FOMENT -1,548 366 94,6700 6,7919/02/2008
SAN TOP 25 E -12,488 791 626,7400 53,6519/02/2008
SECURITY FUN -6,480 88 21,1700 4,6919/02/2008
SEG.GEN.RENT -1,482 381 7,8000 38,0919/02/2008
SOD.PRO-UNIC -1,124 424 6,7700 4,0219/02/2008
U.PAT.PRIV.4 -4,377 152 11,3900 16,7519/02/2008
U.Pat.Priv.2 -1,961 355 17,7900 70,3719/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 0,111 266 6,5500 12,5619/02/2008
sigue
