MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,977 318 12,5300 7,6517/03/2008
AEGON INV.MF -4,329 105 13,6300 4,7117/03/2008
AHORROFON.20 -3,193 6.260 8,0400 132,6917/03/2008
ALFIL C.GLO. -6,218 113 1.745,0700 2,6717/03/2008
ALLIAN.MIXTO -4,137 204 8,5200 7,8517/03/2008
APPLE FOND -8,416 100 4,7900 2,5917/03/2008
ARC.COYUNTUR -8,418 241 8,5700 21,9414/03/2008
ARQUIUNO -1,463 1.473 17,7400 39,9614/03/2008
ASTURF.MIXRF -3,612 1.956 8,1000 29,5217/03/2008
B. G.FON.SEL 0,752 665 7,5500 19,3313/03/2008
B.CART.D -11,481 550 256,4100 3,7713/03/2008
B.CARTERA.EM -16,593 292 94,2000 5,1713/03/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -6,473 572 743,7800 58,4717/03/2008
BANC.RF MIX. -4,634 1.420 6,9200 20,9314/03/2008
BANIF CART.M -4,247 464 9,7000 25,5013/03/2008
BBVA G.DOB10 -3,549 6.157 10,0700 125,2817/03/2008
BBVAPATRIMON 1,281 2.706 1.369,0700 148,5717/03/2008
BESTIN.RENTA -0,774 1.237 10,7200 232,3417/03/2008
BETA VALOR -17,260 316 16,5800 5,2217/03/2008
BNP P.CONSER -3,777 2.195 9,9600 81,7514/03/2008
BONA RENDA -8,443 540 8,7300 15,6014/03/2008
CAAM MUL.GLO -7,578 135 792,0400 12,4014/03/2008
CAHISPA RENT -9,799 950 11,9300 48,7914/03/2008
CAI R.M. 20 -3,021 1.070 7,4500 18,7317/03/2008
CAIX.6 MIST -4,386 862 8,7300 19,0517/03/2008
CAIX.EUROM20 -1,981 1.223 9,7300 35,1813/03/2008
CAIX.EUROM40 -3,939 804 8,2800 11,0713/03/2008
CAJAB.MIXT.I -3,287 1.050 12,6000 31,8217/03/2008
CAM MIXTO 25 -2,061 785 613,4000 25,9014/03/2008
CAM MIXTO 50 -6,003 474 7,9000 11,2514/03/2008
CAN GESTIO15 -3,523 6.787 704,9200 133,0117/03/2008
CANTAB.REN20 -2,825 841 8,9700 17,4917/03/2008
CATALUN.FONS -7,237 191 18,6900 5,9014/03/2008
CAÑADA BLANC -2,481 1 6,4300 4,7317/03/2008
DOBLE GESTIO -0,023 141 7,3300 4,3117/03/2008
DWS CAPITAL -0,578 4 8,3100 35,3817/03/2008
DWS CAPITAL2 -1,252 4 8,4500 32,3517/03/2008
DWS COMPAEUR -0,488 3 6,9100 23,5117/03/2008
DWS VALOR GL -0,284 5 7,8200 104,6117/03/2008
E.S.ESPAÐA30 -2,821 2.224 10,5200 54,4917/03/2008
ES.S.BOL.SEL -14,492 1.321 22,4700 20,1217/03/2008
EUROV.MIX-15 -1,797 3.390 81,9600 69,1217/03/2008
EUROV.MIX-30 -3,399 5.283 82,6800 133,3717/03/2008
EUROVAL.AHOR -9,875 111 7,7600 2,7717/03/2008
F.VALE R.F.M -3,101 914 12,0200 26,6914/03/2008
FIBANC RENTA 0,285 349 20,5700 6,0114/03/2008
FONBIL.MIXTO -2,706 190 9,1800 7,4613/03/2008
FONBUSA MIXT -5,022 172 96,2700 26,5217/03/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,037 500 9,4100 250,3512/03/2008
FONCAIXA P35 -0,361 805 12,0300 219,1112/03/2008
FOND.REN.MIX -4,154 13.932 8,1800 196,5117/03/2008
FONDES.CRECI -8,610 281 61,5600 3,9617/03/2008
FONDESP.GLOB -1,911 2.944 82,5600 58,1917/03/2008
FONDGALEA -67,729 33 2,6700 17/03/2008
FONDIBA MIXT -6,184 101 7,1800 2,3917/03/2008
FONDM.DIVERS -12,480 707 12,5700 388,8317/03/2008
FONDMUSI.III -12,800 440 19,0800 15,0717/03/2008
FONDONORTE -3,096 518 3,1900 539,9317/03/2008
FONDUXO -3,446 2.911 1.195,4000 44,7114/03/2008
FONEMPORIUM -6,143 101 16,9300 5,4617/03/2008
FONGAUDI -9,598 88 10,4500 3,2617/03/2008
FONMASTER I -2,035 98 16,6800 9,9913/03/2008
FONPASTOR 10 0,164 18.379 24,5700 399,8217/03/2008
FONPASTOR 25 -2,140 4.175 81,3800 114,1517/03/2008
FONPROFIT -4,591 390 1.538,0900 209,1917/03/2008
FONQUIVIR -8,982 102 27,8400 3,3617/03/2008
FONSGLOBAL R -4,521 146 8,4900 12,7814/03/2008
FONSMANL.BOR -4,793 1.002 9,2200 20,8314/03/2008
GAESCO SMALL -13,787 726 8,4500 8,0014/03/2008
GALIC.MIX25 -4,071 1.911 7,4900 35,7717/03/2008
GESCONS.RF-F -2,054 3.294 22,6200 109,6717/03/2008
IBERAG.RENDI 0,376 801 7,2800 21,6917/03/2008
IBERCAJA REN -4,855 7.865 16,7300 96,4617/03/2008
INDOSUEZ PAT -6,515 116 117,8100 1,4714/03/2008
INVERBONOS -3,738 2.257 12,5900 32,2217/03/2008
INVERKOA -1,788 373 105,9900 10,0413/03/2008
INVERMANRES2 -1,268 1.988 11,0600 329,2713/03/2008
INVERMANRESA 0,070 5.090 17,1100 68,3513/03/2008
KUTXAFOND -4,328 4.474 17,9000 101,2213/03/2008
LAREDOFONDO -7,409 105 12,0900 3,8413/03/2008
MEDIV.GLOBAL -6,122 303 8,7400 8,5114/03/2008
MIX.EUR.20 -2,472 10.554 77,3100 118,6717/03/2008
MON.DIN.II -0,832 10.971 10,2200 150,0117/03/2008
MS FIVA -4,046 701 17,8600 12,2217/03/2008
MS FON.AC.ET -5,229 165 6,4400 14,5917/03/2008
OPEN FUND -4,477 111 12,5700 7,6117/03/2008
OPENBANK DIN 0,730 2.975 0,1500 144,1117/03/2008
PATRIBOND -10,513 248 13,5800 56,8017/03/2008
PERMANENCIA -6,279 172 13,2400 94,2517/03/2008
PLAN R2008 B 0,632 2.764 7,5100 47,9117/03/2008
PLUSMAD.AHOR -3,881 2.425 9,0400 72,8417/03/2008
PRE.JB CONSE -6,170 138 809,1500 7,1814/03/2008
PRISMAFONDO -2,429 105 707,0800 4,1917/03/2008
PRIV.BCN MIX -7,105 100 11,2000 6,9414/03/2008
PRIV.CASFOND -3,250 234 120,2500 23,9014/03/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -4,145 355 12,2100 10,4017/03/2008
RURAL M. 25 -2,322 3.226 754,6100 126,1817/03/2008
RURALMIX.I25 -3,855 166 707,7600 7,2317/03/2008
SAFEI FOMENT -3,240 354 93,0400 6,5517/03/2008
SAN TOP 25 E -17,775 755 588,8700 48,7417/03/2008
SECURITY FUN -10,337 87 20,3000 4,4117/03/2008
SEG.GEN.RENT -2,352 391 7,7300 37,8517/03/2008
SOD.PRO-UNIC -1,544 421 6,7400 3,9617/03/2008
U.PAT.PRIV.4 -6,140 145 11,1800 15,9514/03/2008
U.Pat.Priv.2 -2,953 336 17,6100 59,4814/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,570 250 6,4400 10,4514/03/2008
sigue
