4.- Fondos de Inversión

RENTA F 1

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

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134 G.DIN.V3 0,551 1.122 6,0900 356,67 07/07/2006

A.C.CAPITAL6 -1,940 1.441 6,4300 34,31 11/07/2006

A.C.CAPITAL8 0,013 1.712 13,7500 30,76 11/07/2006

A.C.DINERPLU 1,061 7.075 8,35001.515,75 11/07/2006

A.C.EMERGENT -2,922 1.139 6,8700 12,26 11/07/2006

A.C.R.F.PRIV 0,187 584 7,6300 13,92 11/07/2006

A.C.RENDIMIE 0,483 253 7,9800 4,13 11/07/2006

A.IND.S.P500 0,688 122 75,5400 3,47 11/07/2006

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

AF TESORERIA 0,695 587 74,3200 2,62 10/07/2006

AHO. CORP.C9 -0,366 1.794 7,9000 26,88 11/07/2006

AHORRO C.V. 1,539 129 8,1600 3,36 11/07/2006

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 -1,390 175 94,1500 45,79 11/07/2006

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

ARCAL.AHORRO -1,065 217 13,8300 12,42 11/07/2006

ARCAL.INTERE 1,008 642 143,0400 74,64 11/07/2006

ASTUR.CG.GAR 2,112 899 8,8100 21,48 11/07/2006

ASTURF.AHORR 0,047 2.191 7,5800 28,00 11/07/2006

ASTURF.RENTA 1,078 1.747 7,8400 171,59 11/07/2006

ASTURFON.RF 0,355 207 10,2200 3,35 11/07/2006

B BONO2007C 0,366 20.016 1.248,0900 569,17 11/07/2006

B.ESTRUCTURA 7,225 1.433 78,2300 94,61 11/07/2006

B.RF DURACIO -0,908 66 8,9600 17,41 11/07/2006

BAN RENTA FI -1,044 1.197 19,1500 29,28 11/07/2006

BANCAJA G.RF -1,007 3.698 864,1200 56,22 11/07/2006

BANCAJA RF -1,405 4.844 16,9600 102,74 11/07/2006

BANCOFAR FUT 3,337 260 11,1500 11,16 11/07/2006

BANIF 6PLUS -1,724 1.296 1.008,2800 50,97 11/07/2006

BANIF INSTIT 1,078 2.498 8,5700 700,05 11/07/2006

BANIF RF H.Y -0,132 177 735,5800 6,66 11/07/2006

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 -1,743 326 781,4900 61,55 11/07/2006

BARC.GARAN.2 -1,554 1.107 5,6800 20,87 11/07/2006

BARC.GARAN.4 -2,360 5.521 1.214,0700 181,78 11/07/2006

BARC.TESORER 1,055 5.053 797,0600 722,39 11/07/2006

BARCLAYS B-C -0,143 3.756 13,9100 174,34 11/07/2006

BARCLAYS M25 0,743 4.490 15,0900 96,03 11/07/2006

BASKEFOND -0,846 2.801 15,9700 103,43 07/07/2006

BB BONO 2009 -1,092 8.968 1.135,4700 245,60 11/07/2006

BB R.C.2005B -2,118 3.913 83,0300 84,58 11/07/2006

BBK BONO -0,448 351 7,6800 8,33 07/07/2006

BBK GES.A.15 0,068 8.428 8,0500 180,91 07/07/2006

BBK TESORERI 0,879 1.718 7,3800 236,08 07/07/2006

BBVA 2007 -0,170 808 963,6700 25,09 11/07/2006

BBVA BON2005 -1,136 5.983 1.458,4600 142,91 11/07/2006

BBVA FONDVAL -1,691 1.564 135,4800 64,78 11/07/2006

BBVA GARAN.2 0,789 58.345 633,4700 188,13 11/07/2006

BBVA GARANTI 0,969 297 656,5800 15,67 11/07/2006

BBVA MON.D.E 14 10,0000 4,46 11/07/2006

BBVA PL. R10 0,471 9.960 976,8600 366,83 11/07/2006

BBVA R.F.C 0,566 42.347 16,4700 874,90 11/07/2006

BBVA R.F.LAR -0,512 11.178 13,9700 353,84 11/07/2006

BBVA TESORER 1,047 4.102 889,5100 807,27 11/07/2006

BBVA TRANQ.2 0,482 2.642 1.007,1600 75,96 11/07/2006

BBVA TRANQ.I 0,461 7.424 855,5200 233,95 11/07/2006

BBVAPLAN REN -1,038 359 1.077,7700 6,69 11/07/2006

BETA ACTIVOS 0,834 345 780,0600 13,45 11/07/2006

BETA-RENTA -0,187 192 17,7000 6,49 11/07/2006

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 -0,348 7.513 986,4000 208,68 11/07/2006

BONO 2008 -0,809 3.862 877,2800 106,65 11/07/2006

BROKERFOND 1,200 283 12,0200 13,82 11/07/2006

BSN 2006-1 -0,027 87 13,6300 5,47 11/07/2006

C. SEGOVIA R 0,678 148 10,6500 2,98 11/07/2006

C.C.FONSTR.C 0,602 108 7,0500 3,00 10/07/2006

C.C.PAT.PLUS -0,131 1.138 7,8800 68,72 10/07/2006

C.C.PATRIMO. -0,282 2.129 8,1200 35,28 10/07/2006

C.CATAL.CAPI -1,227 3.561 8,0300 89,21 10/07/2006

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

C.GAL.PATRIM 0,937 1.590 779,0500 227,61 11/07/2006

C.GALICIA IN 0,216 2.333 11,8400 55,67 11/07/2006

C.MURCIA GAR -2,078 994 7,0500 22,77 11/07/2006

C.SUISSE BOS -1,888 102 76,9700 5,00 11/07/2006

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

CAI GARANTIZ 0,464 1.252 7,7800 23,79 11/07/2006

CAI RENTA FI 0,111 531 7,6300 7,55 11/07/2006

CAI TESORERI 0,957 3.396 7,9100 123,51 11/07/2006

CAIX.4 FIX 0,616 216 9,5400 15,07 11/07/2006

CAIX.ESTALVI 0,003 10,4200 32,82 10/07/2006

CAIX.MONETAR 0,222 2,0700 20,16 10/07/2006

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

CAIXA.2 FIX 0,306 1.093 17,9400 20,83 11/07/2006

CAIXAN. GEST 0,389 814 7,4000 12,19 11/07/2006

CAIXAN. UNIV -1,748 301 6,2500 3,15 11/07/2006

CAJA MURCIA 0,746 6.813 10,4800 113,37 11/07/2006

CAJABUR.RENT -0,598 1.456 11,1000 39,11 11/07/2006

CAJABUR.TESO 0,797 8.150 7,6600 239,76 11/07/2006

CAJARIOJA TE 0,822 1.640 10,5500 44,24 11/07/2006

CAM BONOS 1 -0,436 586 15,3500 62,82 11/07/2006

CAM BONOS 2 -0,735 477 575,2700 9,49 11/07/2006

CAM FONDEMPR 1,095 1.316 7,2700 207,59 11/07/2006

CAM FONMEDIC -0,645 1.358 22,4500 42,78 11/07/2006

CAM FUT.10GA -0,237 1.609 7,9500 33,06 11/07/2006

CAM FUT.11GA -0,858 2.416 6,7300 41,63 10/07/2006

CAM FUTURO 5 0,056 1.240 82,1000 27,65 10/07/2006

CAM FUTURO 6 -2,373 1.284 79,8000 22,91 11/07/2006

CAM FUTURO 7 0,458 1.933 7,4000 43,04 10/07/2006

CAM FUTURO 9 0,392 1.454 9,8400 29,82 11/07/2006

CAN PLUSMARC -0,105 1.999 10,6100 58,06 11/07/2006

CAN SELECCIO 0,613 2.134 11,2100 91,66 10/07/2006

CANARIAS REN 0,627 537 9,4800 16,66 11/07/2006

CANTAB.R.F.E -2,073 1.352 13,5800 26,69 10/07/2006

CANTABRIA DI 0,776 10.412 9,6900 243,37 10/07/2006

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

COOPVALOR V 0,313 1.183 999,9900 25,26 11/07/2006

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

DOBLEMED 0,207 166 123,2500 4,10 10/07/2006

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

E.S.DOBLE GA -1,729 435 6,7300 7,54 11/07/2006

E.S.TECNOLOG -12,894 1.218 1,8800 2,82 11/07/2006

EDM-AHORRO -0,747 194 18,9300 16,99 11/07/2006

EDM-RENTA 0,962 346 8,9300 18,43 11/07/2006

ES EUROBONOS -0,766 704 10,4200 15,84 11/07/2006

EUROAGENT R 6,733 121 12,3100 3,46 11/07/2006

EUROV. PATRI 0,785 1.229 76,1000 198,06 10/07/2006

EUROV. R-F -1,086 9.798 6,1600 189,11 10/07/2006

EUROV.F.25-2 -5,087 5.792 76,8100 112,97 10/07/2006

EUROV.R.F.CO 0,454 7.541 79,4900 152,60 10/07/2006

sigue

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