MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,788 395 11,9000 11,05 12/07/2006
AEGON INV.MF 0,617 106 13,4800 5,66 12/07/2006
AF B.QUALITY 1,467 117 9,6200 2,97 11/07/2006
AHORROFON.20 1,660 6.430 7,6900 181,32 12/07/2006
ALLIAN.MIXTO 1,690 224 7,9700 9,03 12/07/2006
APPLE FOND -3,543 106 5,3900 2,94 11/07/2006
ARAGON PATRI 1,398 132 5,9900 2,03 12/07/2006
ARC.COYUNTUR 4,292 323 7,9500 26,38 12/07/2006
ARQUIUNO 2,414 1.460 16,8000 39,65 11/07/2006
ASTURF.MIXRF 0,514 2.273 7,7400 34,16 12/07/2006
B. RENTABI.A -0,143 943 6,8700 26,76 12/07/2006
B.F.C.MIXE15 0,713 1.104 7,9000 10,21 12/07/2006
B.JPM RV JAP -12,902 9.400 335,3400 77,79 12/07/2006
B.RF CONVERT 1,941 9.143 757,2300 196,58 12/07/2006
B.SGAM RV EM 0,500 530 89,2700 9,86 12/07/2006
BANC.RF MIX. 2,153 1.721 6,8600 29,14 12/07/2006
BANIF CTA 1 0,708 558 9,7000 17,34 12/07/2006
BB R.C.2006B -0,333 3.648 7,2400 64,48 12/07/2006
BBVAPATRIMON -1,028 775 1.319,4900 206,51 12/07/2006
BESTIN.RENTA 2,408 1.237 10,2100 133,73 11/07/2006
BETA REN.PLU -0,957 121 6,8800 3,73 12/07/2006
BETA VALOR 3,797 486 17,3500 11,83 12/07/2006
BNP P.CONSER 1,224 2.752 9,6300 76,97 11/07/2006
BOLSINDEX -0,892 106 1.654,1300 2,65 12/07/2006
BONA RENDA 7,408 555 7,8900 0,14 11/07/2006
CAAM MUL.GLO 1,561 191 850,7100 12,63 10/07/2006
CAHISPA RENT 3,021 930 12,3400 0,49 11/07/2006
CAI R.M. 20 1,471 1.433 7,1200 26,10 12/07/2006
CAIX.6 MIXT 2,144 768 8,2900 20,86 12/07/2006
CAIX.EUROM20 1,768 1.383 9,0700 46,19 11/07/2006
CAIX.EUROM40 2,249 1.132 7,6000 21,34 11/07/2006
CAJAB.MIXT.I 1,609 1.584 12,0600 57,88 12/07/2006
CAM MIXTO 25 1,496 1.156 606,0200 37,20 11/07/2006
CAM MIXTO 50 2,038 719 8,0700 16,59 11/07/2006
CAN GESTIO15 0,613 10.982 694,1900 234,43 12/07/2006
CANTAB.REN20 0,296 1.045 8,6500 20,75 11/07/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 7,028 320 17,8300 0,11 11/07/2006
CAÑADA BLANC 2,573 117 6,1800 4,33 12/07/2006
DOBLE GESTIO 0,257 234 7,1200 9,01 12/07/2006
DWS CAPITAL 0,540 4 8,0200 60,47 11/07/2006
DWS CAPITAL2 0,500 5 8,1700 62,72 11/07/2006
DWS COMPAEUR 0,457 3 6,7700 80,42 11/07/2006
DWS VALOR GL 0,956 5 7,5200 125,47 11/07/2006
E.S.ESPADA30 2,301 3.849 10,4500 102,18 12/07/2006
ES.S.BOL.SEL 10,997 3.738 23,1300 68,99 12/07/2006
EUROV.MIX-15 1,587 3.429 78,4700 73,28 11/07/2006
EUROV.MIX-30 2,313 6.632 78,2300 169,69 11/07/2006
EUROVAL.AHOR 7,530 111 8,5800 3,70 12/07/2006
F.VALE R.F.M 2,910 1.054 11,3200 24,83 12/07/2006
FIBANC RENTA -1,879 523 20,0200 10,79 11/07/2006
FONBIL.MIXTO 3,196 140 8,3800 4,81 11/07/2006
FONBUSA MIXT 4,884 170 91,7600 23,44 12/07/2006
FONC.FT.CM60 -0,442 161 6,9100 5,71 11/07/2006
FONCAIXA P16 0,297 882 9,0100 614,63 10/07/2006
FONCAIXA P35 0,247 1.354 11,5200 483,89 10/07/2006
FOND.REN.MIX 0,276 15.021 7,9700 239,76 11/07/2006
FONDES.CRECI 0,555 515 60,8300 6,70 10/07/2006
FONDESP.GLOB 0,168 4.153 78,9700 79,60 10/07/2006
FONDGALEA -0,902 102 10,8100 6,97 12/07/2006
FONDIBA MIXT 0,677 126 7,3600 2,84 12/07/2006
FONDM.DIVERS 3,494 801 12,4600 462,59 11/07/2006
FONDMUSI.III 1,527 266 17,4000 11,63 11/07/2006
FONDONORTE 1,368 556 3,0200 508,56 12/07/2006
FONDUXO 2,959 1.650 1.104,2200 27,33 12/07/2006
FONEMPORIUM 0,897 100 16,1100 9,83 11/07/2006
FONGAUDI 1,527 96 10,9000 4,34 12/07/2006
FONMASTER I 0,650 104 16,7200 16,08 11/07/2006
FONMUTUAL 2,531 325 21,4200 32,05 12/07/2006
FONPASTOR 10 -0,303 23.336 23,5000 576,62 11/07/2006
FONPASTOR 25 0,639 4.695 77,5000 150,52 11/07/2006
FONPROFIT 1,982 427 1.480,5900 197,20 12/07/2006
FONQUIVIR 5,450 151 25,9300 49,33 12/07/2006
FONSGLOBAL R 3,294 132 8,1400 0,10 11/07/2006
FONSMANL.BOR 1,678 1.401 9,5300 0,32 11/07/2006
FONVALCEM 6,020 171 1.641,0000 7,79 12/07/2006
GAESCO SMALL 8,386 1.139 9,5800 0,16 11/07/2006
GALIC.MIX25 1,816 2.535 7,1900 52,84 12/07/2006
GESCONS.RF-F 2,570 2.753 21,1700 95,34 12/07/2006
IBERAG.RENDI 0,370 1.461 6,9900 41,45 11/07/2006
IBERCAJA REN 2,620 10.351 15,8200 125,47 12/07/2006
INDOSUEZ PAT 0,171 73 121,9100 2,83 11/07/2006
INVERBONOS 0,367 3.529 12,3200 52,59 12/07/2006
INVERKOA 1,097 510 99,9600 14,36 30/05/2006
INVERMANRES2 1,543 2.288 10,6200 433,72 12/07/2006
INVERMANRESA 0,289 7.013 16,9300 108,18 12/07/2006
KUTXAFOND 1,204 17,4200 167,04 11/07/2006
LAREDOFONDO 4,090 99 12,4200 3,00 10/07/2006
MEDIV.GLOBAL 3,555 442 7,9600 12,65 11/07/2006
MIX.EUR.20 0,843 1.625 74,1900 37,09 12/07/2006
MS FIVA -0,552 1.115 17,7000 20,42 12/07/2006
MS FON.AC.ET -1,042 220 6,3900 14,95 12/07/2006
OPEN FUND 0,939 144 12,2900 7,64 12/07/2006
OPENBANK DIN 1,240 1.189 0,1400 36,24 12/07/2006
PATRIBOND 6,330 174 12,8300 34,85 12/07/2006
PERMANENCIA -0,034 182 13,2000 92,03 12/07/2006
PLUSMAD.AHOR 2,337 3.052 8,5100 83,47 12/07/2006
PREMIUM MIXT -1,119 902,6700 18,47 12/07/2006
PRISMAFONDO 0,996 121 656,9900 11,52 12/07/2006
PRIV.BCN MIX 2,205 113 11,0500 6,98 12/07/2006
PRIV.CASFOND 1,513 259 119,0000 36,84 12/07/2006
PRUDF.VARIAB -2,127 94 4,9200 3,15 12/07/2006
R.V.30 FOND 2,361 391 11,4500 12,20 11/07/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 1,374 4.062 712,0600 142,95 12/07/2006
RURALMIX.I25 -0,479 214 698,2700 10,84 12/07/2006
SAFEI FOMENT 0,608 88,2900 6,44 11/07/2006
SAN TOP 25 E 9,133 983 531,4200 71,55 12/07/2006
SBP S.FDO.2 1,185 507 17,1200 107,16 11/07/2006
SBP S.FDO.4 1,141 224 11,2200 31,63 11/07/2006
SBP S.REN.AB 0,629 220 6,4100 10,04 11/07/2006
SECURITY FUN 4,365 235 20,5300 21,72 12/07/2006
SEG.GEN.RENT 1,486 289 7,4300 32,41 12/07/2006
SOD.PRO-UNIC 0,547 484 6,4100 3,84 12/07/2006
URQUIJO CAPI -0,337 2.525 2,8500 55,91 12/07/2006
sigue