MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 0,817 395 11,9100 11,05 06/07/2006
AEGON INV.MF 0,780 106 13,5000 5,67 06/07/2006
AF B.QUALITY 1,355 117 9,6100 2,97 05/07/2006
AHORROFON.20 1,725 6.384 7,7000 179,78 06/07/2006
ALLIAN.MIXTO 1,875 225 7,9800 9,05 06/07/2006
APPLE FOND -3,656 106 5,3900 2,94 04/07/2006
ARAGON PATRI 1,377 132 5,9900 2,04 06/07/2006
ARC.COYUNTUR 4,685 323 7,9800 26,95 06/07/2006
ARQUIUNO 2,535 1.457 16,8200 39,68 06/07/2006
ASTURF.MIXRF 0,727 2.280 7,7600 34,32 06/07/2006
B. RENTABI.A -0,016 860 6,8700 26,79 06/07/2006
B.F.C.MIXE15 0,841 1.104 7,9100 10,22 06/07/2006
B.JPM RV JAP -12,493 9.383 336,9100 77,76 06/07/2006
B.RF CONVERT 2,119 9.088 758,5500 196,50 06/07/2006
B.SGAM RV EM 1,310 529 89,9900 9,96 06/07/2006
BANC.RF MIX. 2,153 1.710 6,8600 29,13 06/07/2006
BANIF CTA 1 0,455 561 9,6800 17,31 06/07/2006
BB R.C.2006B -0,390 3.661 7,2400 64,65 06/07/2006
BBVAPATRIMON -1,178 786 1.317,4900 207,55 06/07/2006
BESTIN.RENTA 2,460 1.237 10,2200 134,55 06/07/2006
BETA REN.PLU -1,023 121 6,8800 3,73 06/07/2006
BETA VALOR 3,837 490 17,3600 11,95 06/07/2006
BNP P.CONSER 1,148 2.761 9,6200 77,02 05/07/2006
BOLSINDEX -0,382 106 1.662,6500 2,66 06/07/2006
BONA RENDA 8,088 551 7,9400 0,14 06/07/2006
CAAM MUL.GLO 1,125 191 847,0600 12,58 05/07/2006
CAHISPA RENT 3,605 929 12,4100 0,49 06/07/2006
CAI R.M. 20 1,536 1.427 7,1200 26,12 06/07/2006
CAIX.6 MIXT 2,248 767 8,3000 20,75 06/07/2006
CAIX.EUROM20 1,768 1.384 9,0700 46,46 05/07/2006
CAIX.EUROM40 2,384 1.134 7,6100 21,35 05/07/2006
CAJAB.MIXT.I 1,679 1.589 12,0700 58,00 06/07/2006
CAM MIXTO 25 1,587 1.156 606,5600 37,39 06/07/2006
CAM MIXTO 50 2,291 719 8,0900 16,57 06/07/2006
CAN GESTIO15 0,608 11.019 694,1600 234,40 05/07/2006
CANTAB.REN20 0,176 1.052 8,6400 20,82 05/07/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 7,568 318 17,9200 0,11 06/07/2006
CAÑADA BLANC 2,626 117 6,1800 4,33 06/07/2006
DOBLE GESTIO 0,234 238 7,1200 9,17 06/07/2006
DWS CAPITAL 0,570 4 8,0300 60,29 05/07/2006
DWS CAPITAL2 0,562 5 8,1800 62,72 05/07/2006
DWS COMPAEUR 0,231 3 6,7500 81,19 05/07/2006
DWS VALOR GL 0,936 5 7,5200 125,51 05/07/2006
E.S.ESPADA30 2,380 3.865 10,4600 102,39 06/07/2006
ES.S.BOL.SEL 11,739 3.744 23,2900 69,55 06/07/2006
EUROV.MIX-15 1,469 3.424 78,3700 72,87 05/07/2006
EUROV.MIX-30 2,084 6.634 78,0600 168,89 05/07/2006
EUROVAL.AHOR 8,557 111 8,6600 3,82 06/07/2006
F.VALE R.F.M 2,910 1.051 11,3200 24,21 06/07/2006
FIBANC RENTA -2,026 525 19,9900 10,79 06/07/2006
FONBIL.MIXTO 3,196 140 8,3800 4,80 05/07/2006
FONBUSA MIXT 4,828 170 91,7100 23,45 06/07/2006
FONC.FT.CM60 -0,586 162 6,9000 5,72 05/07/2006
FONCAIXA P16 0,185 886 9,0000 620,87 04/07/2006
FONCAIXA P35 0,247 1.358 11,5200 486,71 04/07/2006
FOND.REN.MIX 0,053 15.024 7,9600 239,10 05/07/2006
FONDES.CRECI -0,155 515 60,4000 6,65 05/07/2006
FONDESP.GLOB -0,158 4.162 78,7200 79,53 05/07/2006
FONDGALEA -0,998 102 10,8000 6,96 06/07/2006
FONDIBA MIXT 0,922 126 7,3700 2,85 06/07/2006
FONDM.DIVERS 3,223 797 12,4200 461,34 05/07/2006
FONDMUSI.III 1,491 267 17,3900 11,63 05/07/2006
FONDONORTE 1,479 557 3,0200 509,11 06/07/2006
FONDUXO 3,053 1.644 1.105,2200 22,57 06/07/2006
FONEMPORIUM 1,125 100 16,1400 9,85 06/07/2006
FONGAUDI 1,480 97 10,9000 4,35 06/07/2006
FONMASTER I 0,530 104 16,7000 16,07 05/07/2006
FONMUTUAL 2,689 326 21,4500 32,10 06/07/2006
FONPASTOR 10 -0,487 23.358 23,4600 577,61 05/07/2006
FONPASTOR 25 0,446 4.700 77,3500 150,65 05/07/2006
FONPROFIT 2,129 426 1.482,7200 197,12 06/07/2006
FONQUIVIR 5,634 151 25,9700 49,35 06/07/2006
FONSGLOBAL R 3,674 132 8,1700 0,10 06/07/2006
FONSMANL.BOR 1,891 1.398 9,5500 0,33 06/07/2006
FONVALCEM 6,744 171 1.652,2000 7,85 06/07/2006
GAESCO SMALL 8,726 1.136 9,6100 0,16 06/07/2006
GALIC.MIX25 1,916 2.544 7,2000 52,93 06/07/2006
GESCONS.RF-F 2,542 2.745 21,1700 95,39 06/07/2006
IBERAG.RENDI 0,241 1.469 6,9800 41,44 06/07/2006
IBERCAJA REN 2,748 10.366 15,8400 125,76 06/07/2006
INDOSUEZ PAT 0,539 73 122,3600 2,84 06/07/2006
INVERBONOS 0,154 3.546 12,2900 52,77 05/07/2006
INVERKOA 1,097 510 99,9600 14,36 30/05/2006
INVERMANRES2 1,638 2.284 10,6300 432,51 06/07/2006
INVERMANRESA 0,229 7.031 16,9200 108,44 06/07/2006
KUTXAFOND 0,972 17,3800 166,69 05/07/2006
LAREDOFONDO 4,031 99 12,4100 3,02 04/07/2006
MEDIV.GLOBAL 3,945 442 7,9900 12,70 06/07/2006
MIX.EUR.20 0,964 1.627 74,2700 36,94 06/07/2006
MS FIVA -0,321 1.119 17,7400 20,48 06/07/2006
MS FON.AC.ET -0,513 220 6,4200 15,04 06/07/2006
OPEN FUND 1,108 144 12,3100 7,64 06/07/2006
OPENBANK DIN 1,197 1.163 0,1400 35,76 06/07/2006
PATRIBOND 6,769 174 12,8900 34,99 06/07/2006
PERMANENCIA 0,121 182 13,2200 91,86 06/07/2006
PLUSMAD.AHOR 2,416 3.057 8,5200 83,64 06/07/2006
PREMIUM MIXT -1,402 900,0900 18,48 05/07/2006
PRISMAFONDO 0,995 121 656,9900 11,52 06/07/2006
PRIV.BCN MIX 2,575 113 11,0900 7,00 06/07/2006
PRIV.CASFOND 1,684 257 119,2000 36,07 06/07/2006
PRUDF.VARIAB -1,443 94 4,9600 3,17 06/07/2006
R.V.30 FOND 2,400 388 11,4500 12,21 04/07/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 1,419 4.065 712,3700 143,64 06/07/2006
RURALMIX.I25 -0,261 212 699,7900 10,84 06/07/2006
SAFEI FOMENT 0,903 88,5400 6,51 06/07/2006
SAN TOP 25 E 9,828 976 534,8000 71,76 06/07/2006
SBP S.FDO.2 1,303 507 17,1400 107,23 06/07/2006
SBP S.FDO.4 1,321 225 11,2400 31,70 06/07/2006
SBP S.REN.AB 0,629 220 6,4100 10,04 06/07/2006
SECURITY FUN 4,272 235 20,5100 21,38 06/07/2006
SEG.GEN.RENT 1,483 289 7,4300 32,58 06/07/2006
SOD.PRO-UNIC 0,550 487 6,4100 3,88 06/07/2006
URQUIJO CAPI -0,117 2.542 2,8600 57,08 06/07/2006
sigue
