4.- Fondos de Inversión

RENTA FIJA FIM1

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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134 G.DIN.V3 0,551 1.121 6,0900 355,80 06/07/2006

A.C.CAPITAL6 -2,337 1.441 6,4000 34,17 10/07/2006

A.C.CAPITAL8 -0,161 1.712 13,7300 30,71 10/07/2006

A.C.DINERPLU 1,051 7.081 8,35001.517,33 10/07/2006

A.C.EMERGENT -2,902 1.138 6,8700 12,25 10/07/2006

A.C.R.F.PRIV 0,171 585 7,6300 13,92 10/07/2006

A.C.RENDIMIE 0,460 253 7,9800 4,13 10/07/2006

A.IND.S.P500 0,184 125 75,1600 3,74 10/07/2006

ACTIBOLS 5,512 173 14,0400 2,43 29/06/2006

AF TESORERIA 0,682 587 74,3100 2,65 07/07/2006

AHO. CORP.C9 -0,327 1.794 7,9000 26,89 10/07/2006

AHORRO C.V. 1,696 129 8,1700 3,36 10/07/2006

ALCALA AHORR 1,567 284 9,1100 27,90 22/06/2006

ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005

ALCALA-UNO 0,857 219 13,5600 53,73 22/06/2006

ALLI.R.F.AHO -1,439 175 94,1100 45,77 10/07/2006

ALMAGRO -1,334 594 1.653,7600 42,48 10/07/2006

ARCAL.AHORRO -1,137 217 13,8200 12,42 10/07/2006

ARCAL.INTERE 1,001 642 143,0300 74,64 10/07/2006

ASTUR.CG.GAR 1,908 899 8,7900 21,43 10/07/2006

ASTURF.AHORR -0,022 2.193 7,5700 28,03 10/07/2006

ASTURF.RENTA 1,071 1.745 7,8400 171,30 10/07/2006

ASTURFON.RF 0,339 207 10,2100 3,35 10/07/2006

B BONO2007C 0,329 19.978 1.247,6300 567,14 10/07/2006

B.ESTRUCTURA 6,499 1.433 77,7000 93,97 10/07/2006

B.RF DURACIO -1,010 66 8,9500 17,39 10/07/2006

BAN RENTA FI -1,128 1.198 19,1300 29,26 10/07/2006

BANCAJA G.RF -0,908 3.701 864,9900 56,30 10/07/2006

BANCAJA RF -1,463 4.845 16,9500 102,68 10/07/2006

BANCOFAR FUT 3,624 260 11,1800 11,19 10/07/2006

BANIF 6PLUS -2,231 1.296 1.003,0700 50,90 10/07/2006

BANIF INSTIT 1,072 2.497 8,5700 699,63 10/07/2006

BANIF RF H.Y -0,314 177 734,2400 6,66 10/07/2006

BANKINTER RD 0,965 859 1.047,1000 20,01 06/07/2006

BANKINTER TE 1,165 585 815,9800 212,23 10/07/2006

BANKOA AHORR 0,814 217 94,6800 52,30 30/05/2006

BANKOA RENTA -0,521 144 102,3500 3,43 30/05/2006

BARC.BON.LAR -1,951 326 779,8400 61,45 10/07/2006

BARC.GARAN.2 -1,462 1.107 5,6900 20,89 10/07/2006

BARC.GARAN.4 -2,170 5.521 1.216,4300 182,14 10/07/2006

BARC.TESORER 1,046 5.053 796,9900 723,59 10/07/2006

BARCLAYS B-C -0,214 3.756 13,9000 174,69 10/07/2006

BARCLAYS M25 1,009 4.490 15,1300 96,31 10/07/2006

BASKEFOND -0,908 2.801 15,9600 103,31 06/07/2006

BB BONO 2009 -1,232 8.973 1.133,8600 246,07 10/07/2006

BB R.C.2005B -2,323 3.918 82,8600 84,81 10/07/2006

BBK BONO -0,577 351 7,6700 8,32 06/07/2006

BBK GES.A.15 0,068 8.433 8,0500 180,91 06/07/2006

BBK TESORERI 0,879 1.718 7,3800 236,03 06/07/2006

BBVA 2007 -0,226 808 963,1400 25,11 10/07/2006

BBVA BON2005 -1,271 5.985 1.456,4500 143,03 10/07/2006

BBVA FONDVAL -1,796 1.564 135,3300 64,84 10/07/2006

BBVA GARAN.2 0,761 58.333 633,3000 188,08 10/07/2006

BBVA GARANTI 0,885 297 656,0300 15,67 10/07/2006

BBVA MON.D.E 14 10,0000 4,46 10/07/2006

BBVA PL. R10 0,470 9.965 976,8500 366,94 10/07/2006

BBVA R.F.C 0,548 42.380 16,4600 876,11 10/07/2006

BBVA R.F.LAR -0,606 11.202 13,9500 355,05 10/07/2006

BBVA TESORER 1,035 4.098 889,4100 804,69 10/07/2006

BBVA TRANQ.2 0,470 2.643 1.007,0400 75,96 10/07/2006

BBVA TRANQ.I 0,449 7.425 855,4200 233,98 10/07/2006

BBVAPLAN REN -1,141 360 1.076,6500 6,71 10/07/2006

BETA ACTIVOS 0,822 345 779,9700 13,38 10/07/2006

BETA-RENTA -0,224 192 17,6900 6,49 10/07/2006

BK 35 PRIN.G 2,902 2.100 1.438,9700 69,82 10/07/2006

BK CUP.4 GAR 3,540 462 783,4400 11,38 10/07/2006

BK CUP.G.LIQ 0,442 232 829,0400 6,59 10/07/2006

BK CUPON V.E 6,755 497 890,5400 15,97 10/07/2006

BK FONDO BON -0,593 465 906,3300 20,27 10/07/2006

BK FONDO FIJ -1,674 1.298 22,8600 41,23 10/07/2006

BK G.CUP.ME2 0,806 506 769,0300 17,40 10/07/2006

BK G.RES.40A 0,423 3.898 860,1200 145,52 10/07/2006

BK IND.GAN.7 2,783 678 1.433,7900 27,70 10/07/2006

BK MEM.EUR.G -0,747 158 1.203,2300 16,59 10/07/2006

BK OCC.GARAN 1,445 713 847,4300 23,48 10/07/2006

BK REVALOR.I 6,342 2.546 880,9400 80,72 10/07/2006

BONO 2007 -0,396 7.520 985,9200 209,12 10/07/2006

BONO 2008 -0,915 3.864 876,3400 106,76 10/07/2006

BROKERFOND 1,200 283 12,0200 13,82 10/07/2006

BSN 2006-1 -0,367 87 13,5900 5,45 10/07/2006

C. SEGOVIA R 0,672 148 10,6500 2,97 10/07/2006

C.C.FONSTR.C 0,602 108 7,0500 3,00 09/07/2006

C.C.PAT.PLUS -0,131 1.138 7,8800 75,77 09/07/2006

C.C.PATRIMO. -0,282 2.129 8,1200 35,42 09/07/2006

C.CATAL.CAPI -1,227 3.561 8,0300 89,27 09/07/2006

C.CATAL.PREV 0,417 8.797 18,6800 120,59 09/07/2006

C.GAL.PATRIM 0,936 1.590 779,0400 227,29 10/07/2006

C.GALICIA IN 0,224 2.336 11,8400 55,89 10/07/2006

C.MURCIA GAR -2,064 994 7,0500 22,77 10/07/2006

C.SUISSE BOS -2,026 102 76,8700 5,00 10/07/2006

C.TAR.V.EURO 1,675 312 7,8100 4,55 10/07/2006

CAI GARANTIZ 0,310 1.252 7,7700 23,75 10/07/2006

CAI RENTA FI 0,115 531 7,6300 7,55 10/07/2006

CAI TESORERI 0,950 3.402 7,9100 123,85 10/07/2006

CAIX.4 FIX 0,585 216 9,5400 15,07 10/07/2006

CAIX.ESTALVI 0,003 1.430 10,4200 32,87 07/07/2006

CAIX.MONETAR 0,222 3.585 2,0700 20,23 07/07/2006

CAIXA C.DOBL -2,881 8.832 9,6300 178,47 09/07/2006

CAIXA.2 FIX 0,275 1.094 17,9300 20,83 10/07/2006

CAIXAN. GEST 0,372 816 7,4000 12,23 10/07/2006

CAIXAN. UNIV -1,747 301 6,2500 3,15 10/07/2006

CAJA MURCIA 0,742 6.822 10,4800 113,45 10/07/2006

CAJABUR.RENT -0,659 1.457 11,0900 39,14 10/07/2006

CAJABUR.TESO 0,788 8.160 7,6600 240,02 10/07/2006

CAJARIOJA TE 0,818 1.642 10,5500 44,23 10/07/2006

CAM BONOS 1 -0,436 586 15,3500 62,80 09/07/2006

CAM BONOS 2 -0,768 477 575,0800 9,52 09/07/2006

CAM FONDEMPR 1,095 1.316 7,2700 207,74 09/07/2006

CAM FONMEDIC -0,689 1.358 22,4400 42,90 09/07/2006

CAM FUT.10GA -0,111 1.609 7,9600 33,06 09/07/2006

CAM FUT.11GA -0,711 2.416 6,7400 41,69 06/07/2006

CAM FUTURO 5 -0,053 1.240 82,0100 27,63 06/07/2006

CAM FUTURO 6 -2,373 1.284 79,8000 22,91 09/07/2006

CAM FUTURO 7 0,323 1.933 7,3900 43,13 06/07/2006

CAM FUTURO 9 0,392 1.454 9,8400 29,81 09/07/2006

CAN PLUSMARC -0,186 1.999 10,6000 58,02 10/07/2006

CAN SELECCIO 0,472 2.131 11,2000 91,57 09/07/2006

CANARIAS REN 0,594 536 9,4800 16,64 10/07/2006

CANTAB.R.F.E -2,069 1.352 13,5800 26,70 09/07/2006

CANTABRIA DI 0,771 10.416 9,6900 243,35 09/07/2006

CONSTANTFONS 0,772 10.447 8,2700 1,01 10/07/2006

COOPVALOR V 0,280 1.183 999,6500 25,25 10/07/2006

DINFONDO 1,337 250 614,2600 8,70 10/07/2006

DOBLEMED 0,150 166 123,1800 4,10 06/07/2006

DWS INVEST -1,178 4 12,1400 41,50 10/07/2006

E.S.DOBLE GA -1,791 435 6,7300 7,54 10/07/2006

E.S.TECNOLOG -13,552 1.220 1,8600 2,80 10/07/2006

EDM-AHORRO -0,799 194 18,9200 16,98 10/07/2006

EDM-RENTA 0,962 346 8,9300 18,47 10/07/2006

ES EUROBONOS -0,838 704 10,4100 15,82 10/07/2006

EUROAGENT R 6,930 121 12,3300 3,47 10/07/2006

EUROV. PATRI 0,765 1.230 76,0900 197,97 07/07/2006

EUROV. R-F -1,048 9.805 6,1600 189,25 07/07/2006

EUROV.F.25-2 -5,098 5.828 76,8000 113,88 07/07/2006

EUROV.R.F.CO 0,450 7.546 79,4800 153,15 07/07/2006

sigue

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