MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,681 395 11,8900 11,03 13/07/2006
AEGON INV.MF 0,343 106 13,4400 5,64 13/07/2006
AF B.QUALITY 1,558 117 9,6300 2,97 12/07/2006
AHORROFON.20 1,393 6.437 7,6700 180,84 13/07/2006
ALLIAN.MIXTO 1,232 224 7,9300 8,99 13/07/2006
APPLE FOND -3,854 106 5,3800 2,94 12/07/2006
ARAGON PATRI 1,398 132 5,9900 2,03 12/07/2006
ARC.COYUNTUR 3,505 322 7,8900 26,17 13/07/2006
ARQUIUNO 2,109 1.460 16,7500 39,56 13/07/2006
ASTURF.MIXRF -0,008 2.272 7,7000 33,98 13/07/2006
B. RENTABI.A -0,068 943 6,8700 26,78 13/07/2006
B.F.C.MIXE15 0,586 1.104 7,8900 10,20 13/07/2006
B.JPM RV JAP -13,268 9.399 333,9300 76,98 13/07/2006
B.RF CONVERT 1,572 9.137 754,4800 198,32 13/07/2006
B.SGAM RV EM -1,562 529 87,4400 9,66 13/07/2006
BANC.RF MIX. 1,855 1.721 6,8400 29,07 13/07/2006
BANIF CTA 1 0,925 558 9,7200 17,38 13/07/2006
BB R.C.2006B -0,242 3.643 7,2500 64,34 13/07/2006
BBVAPATRIMON -0,847 773 1.321,9100 205,05 13/07/2006
BESTIN.RENTA 2,490 1.237 10,2200 133,84 12/07/2006
BETA REN.PLU -0,887 121 6,8900 3,73 13/07/2006
BETA VALOR 3,166 484 17,2500 11,66 13/07/2006
BNP P.CONSER 1,224 2.752 9,6300 76,97 11/07/2006
BOLSINDEX -1,656 106 1.641,3800 2,63 13/07/2006
BONA RENDA 6,183 560 7,8000 0,14 13/07/2006
CAAM MUL.GLO 1,814 192 852,8400 12,71 12/07/2006
CAHISPA RENT 2,520 927 12,2800 0,49 13/07/2006
CAI R.M. 20 1,205 1.433 7,1000 26,06 13/07/2006
CAIX.6 MIXT 1,752 769 8,2600 20,79 13/07/2006
CAIX.EUROM20 1,880 9,0800 46,16 12/07/2006
CAIX.EUROM40 2,384 7,6100 21,49 12/07/2006
CAJAB.MIXT.I 1,329 1.583 12,0300 57,67 13/07/2006
CAM MIXTO 25 1,530 1.156 606,2200 37,48 12/07/2006
CAM MIXTO 50 2,164 719 8,0800 16,60 12/07/2006
CAN GESTIO15 0,613 10.982 694,1900 234,43 12/07/2006
CANTAB.REN20 0,297 1.045 8,6500 20,75 12/07/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 6,368 319 17,7200 0,11 13/07/2006
CAÑADA BLANC 2,345 6,1700 4,32 13/07/2006
DOBLE GESTIO 0,257 234 7,1200 9,01 12/07/2006
DWS CAPITAL 0,628 4 8,0300 60,50 12/07/2006
DWS CAPITAL2 0,635 5 8,1800 62,75 12/07/2006
DWS COMPAEUR 0,502 3 6,7700 80,42 12/07/2006
DWS VALOR GL 0,997 5 7,5200 126,05 12/07/2006
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 1,593 3.436 78,4700 73,12 12/07/2006
EUROV.MIX-30 2,315 6.632 78,2300 169,74 12/07/2006
EUROVAL.AHOR 7,530 111 8,5800 3,70 12/07/2006
F.VALE R.F.M 2,637 1.054 11,2900 24,77 13/07/2006
FIBANC RENTA -1,977 520 20,0000 10,65 12/07/2006
FONBIL.MIXTO 3,196 140 8,3800 4,81 12/07/2006
FONBUSA MIXT 4,414 170 91,3500 23,34 13/07/2006
FONC.FT.CM60 -0,442 161 6,9100 5,70 12/07/2006
FONCAIXA P16 0,185 880 9,0000 613,16 11/07/2006
FONCAIXA P35 0,073 1.355 11,5000 483,34 11/07/2006
FOND.REN.MIX 0,235 15.021 7,9700 239,86 12/07/2006
FONDES.CRECI 0,065 515 60,5400 6,67 12/07/2006
FONDESP.GLOB 0,001 4.148 78,8400 79,35 12/07/2006
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 3,498 801 12,4600 462,61 12/07/2006
FONDMUSI.III 1,671 266 17,4300 11,66 12/07/2006
FONDONORTE 1,035 556 3,0100 506,89 13/07/2006
FONDUXO 2,720 1.654 1.101,6500 27,27 13/07/2006
FONEMPORIUM 0,894 100 16,1000 9,83 12/07/2006
FONGAUDI 1,198 96 10,8700 4,33 13/07/2006
FONMASTER I 0,650 104 16,7200 16,08 12/07/2006
FONMUTUAL 2,531 325 21,4200 32,05 12/07/2006
FONPASTOR 10 -0,353 23.316 23,4900 575,70 12/07/2006
FONPASTOR 25 0,608 4.694 77,4700 150,55 12/07/2006
FONPROFIT 1,982 427 1.480,5900 197,20 12/07/2006
FONQUIVIR 4,550 150 25,7000 49,38 13/07/2006
FONSGLOBAL R 2,659 132 8,0900 0,10 13/07/2006
FONSMANL.BOR 1,358 1.400 9,5000 0,32 13/07/2006
FONVALCEM 5,015 170 1.625,4400 7,71 13/07/2006
GAESCO SMALL 6,463 1.139 9,4100 0,16 13/07/2006
GALIC.MIX25 1,474 2.533 7,1600 52,65 13/07/2006
GESCONS.RF-F 2,244 2.756 21,1100 94,19 13/07/2006
IBERAG.RENDI 0,367 1.455 6,9900 41,36 12/07/2006
IBERCAJA REN 2,620 10.351 15,8200 125,47 12/07/2006
INDOSUEZ PAT -0,427 73 121,1800 2,81 13/07/2006
INVERBONOS 0,367 3.529 12,3200 52,59 12/07/2006
INVERKOA 1,097 510 99,9600 14,36 30/05/2006
INVERMANRES2 1,160 2.292 10,5800 432,82 13/07/2006
INVERMANRESA 0,170 7.009 16,9100 108,03 13/07/2006
KUTXAFOND 1,204 17,4200 166,81 12/07/2006
LAREDOFONDO 3,323 99 12,3300 2,98 11/07/2006
MEDIV.GLOBAL 3,685 439 7,9700 12,62 12/07/2006
MIX.EUR.20 0,544 1.624 73,9700 37,00 13/07/2006
MS FIVA -0,952 1.115 17,6300 20,34 13/07/2006
MS FON.AC.ET -1,606 220 6,3500 14,88 13/07/2006
OPEN FUND 0,894 144 12,2900 7,64 13/07/2006
OPENBANK DIN 1,248 1.187 0,1400 36,19 13/07/2006
PATRIBOND 6,330 174 12,8300 34,85 12/07/2006
PERMANENCIA -0,350 182 13,1600 91,90 13/07/2006
PLUSMAD.AHOR 2,016 3.050 8,4900 83,21 13/07/2006
PREMIUM MIXT -1,554 898,7000 18,37 13/07/2006
PRISMAFONDO 0,656 121 654,7800 11,48 13/07/2006
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 -3,262 94 4,8700 3,11 13/07/2006
R.V.30 FOND 2,317 391 11,4400 12,19 12/07/2006
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 0,693 88,3600 6,44 12/07/2006
SAN TOP 25 E 7,623 984 524,0600 70,54 13/07/2006
SBP S.FDO.2 1,125 507 17,1100 107,30 12/07/2006
SBP S.FDO.4 1,051 224 11,2100 31,62 12/07/2006
SBP S.REN.AB 0,629 220 6,4100 10,03 12/07/2006
SECURITY FUN 4,047 235 20,4700 21,65 13/07/2006
SEG.GEN.RENT 1,265 289 7,4100 32,33 13/07/2006
SOD.PRO-UNIC 0,407 484 6,4000 3,83 13/07/2006
URQUIJO CAPI -0,337 2.525 2,8500 55,91 12/07/2006
sigue