MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,148 308 12,6400 7,50 09/04/2008
AEGON INV.MF -2,826 105 13,8500 4,76 08/04/2008
AHORROFON.20 -2,299 5.804 8,1100 112,52 09/04/2008
ALFIL C.GLO. -3,518 116 1.795,3000 3,51 09/04/2008
ALLIAN.MIXTO -2,251 202 8,6900 8,00 09/04/2008
APPLE FOND -7,344 99 4,8400 2,57 09/04/2008
ARC.COYUNTUR -6,495 238 8,7500 22,18 09/04/2008
ARQUIUNO -1,074 1.459 17,8100 38,89 09/04/2008
ASTURF.MIXRF -1,952 1.944 8,2400 29,73 09/04/2008
B. G.FON.SEL 0,206 665 7,5100 19,22 07/04/2008
B.CART.D -9,180 538 263,0700 4,17 07/04/2008
B.CARTERA.EM -15,109 283 95,8800 5,25 07/04/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,622 2 758,5000 58,67 09/04/2008
BANC.RF MIX. -3,394 1.384 7,0100 20,63 09/04/2008
BANIF CART.M -3,331 514 9,7900 26,12 07/04/2008
BBVA G.DOB10 -3,473 6.161 10,0800 125,33 09/04/2008
BBVAPATRIMON 0,676 2.687 1.360,9000 143,94 09/04/2008
BESTIN.RENTA 0,009 1.237 10,8000 227,57 09/04/2008
BETA VALOR -10,956 318 17,8400 5,53 09/04/2008
BNP P.CONSER -2,700 2.154 10,0700 80,39 09/04/2008
BONA RENDA -6,346 530 8,9300 15,93 09/04/2008
CAAM MUL.GLO -6,152 133 804,2600 12,57 08/04/2008
CAHISPA RENT -5,187 916 12,5400 48,39 09/04/2008
CAI R.M. 20 -2,237 1.035 7,5100 18,38 09/04/2008
CAIX.6 MIST -3,040 839 8,8500 17,55 09/04/2008
CAIX.EUROM20 -1,276 1.188 9,8000 34,44 08/04/2008
CAIX.EUROM40 -3,243 770 8,3400 10,27 08/04/2008
CAJAB.MIXT.I -2,600 1.015 12,6900 29,14 09/04/2008
CAM MIXTO 25 -1,414 759 617,4500 25,43 09/04/2008
CAM MIXTO 50 -4,457 466 8,0300 10,84 09/04/2008
CAN GESTIO15 -2,171 6.383 714,8000 126,23 09/04/2008
CANTAB.REN20 -1,560 824 9,0900 17,16 09/04/2008
CATALUN.FONS -5,103 187 19,1200 5,96 09/04/2008
CAÑADA BLANC -0,743 122 6,5500 4,82 09/04/2008
DOBLE GESTIO -0,179 133 7,3200 4,06 09/04/2008
DWS CAPITAL -0,349 4 8,3300 34,97 09/04/2008
DWS CAPITAL2 -1,223 4 8,4500 31,36 09/04/2008
DWS COMPAEUR -0,238 3 6,9300 22,14 09/04/2008
DWS VALOR GL 0,287 5 7,8600 103,71 09/04/2008
E.S.ESPAÐA30 -1,732 2.182 10,6400 53,80 09/04/2008
ES.S.BOL.SEL -8,420 1.295 24,0700 21,10 09/04/2008
EUROV.MIX-15 -1,306 3.309 82,3700 67,79 09/04/2008
EUROV.MIX-30 -2,434 5.176 83,5100 132,74 09/04/2008
EUROVAL.AHOR -6,342 111 8,0600 2,88 09/04/2008
F.VALE R.F.M -3,101 895 12,0200 26,10 09/04/2008
FIBANC RENTA 0,090 343 20,5300 5,86 09/04/2008
FONBIL.MIXTO -1,540 189 9,2900 7,55 08/04/2008
FONBUSA MIXT -3,152 172 98,1600 27,03 09/04/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 -0,599 493 9,3500 244,02 04/04/2008
FONCAIXA P35 -1,438 801 11,9000 210,92 04/04/2008
FOND.REN.MIX -2,175 13.680 8,3500 196,24 07/04/2008
FONDES.CRECI -5,355 274 63,7500 4,03 07/04/2008
FONDESP.GLOB -1,291 2.905 83,0800 57,34 07/04/2008
FONDGALEA -64,391 33 2,9500 09/04/2008
FONDIBA MIXT -4,646 101 7,3000 2,34 09/04/2008
FONDM.DIVERS -7,936 701 13,2300 373,32 09/04/2008
FONDMUSI.III -6,110 432 20,5500 16,14 07/04/2008
FONDONORTE -2,110 517 3,2200 544,56 09/04/2008
FONDUXO -2,390 2.789 1.208,4700 42,93 09/04/2008
FONEMPORIUM -4,502 101 17,2200 5,54 09/04/2008
FONGAUDI -6,656 91 10,7900 3,37 09/04/2008
FONMASTER I -1,330 98 16,8000 10,06 08/04/2008
FONPASTOR 10 -0,042 18.142 24,5200 392,03 09/04/2008
FONPASTOR 25 -1,469 4.063 81,9300 109,74 09/04/2008
FONPROFIT -2,251 388 1.575,8200 209,34 09/04/2008
FONQUIVIR -6,313 100 28,6600 3,40 09/04/2008
FONSGLOBAL R -2,384 144 8,6800 13,05 08/04/2008
FONSMANL.BOR -3,038 970 9,3900 20,55 09/04/2008
GAESCO SMALL -11,747 708 8,6500 8,00 09/04/2008
GALIC.MIX25 -2,914 1.866 7,5800 35,34 09/04/2008
GESCONS.RF-F -1,830 3.160 22,6700 105,85 09/04/2008
IBERAG.RENDI 0,080 785 7,2600 21,02 09/04/2008
IBERCAJA REN -2,639 7.776 17,1200 97,71 09/04/2008
INDOSUEZ PAT -5,462 114 119,1400 1,43 08/04/2008
INVERBONOS -2,095 2.226 12,8000 32,42 09/04/2008
INVERKOA -1,399 369 106,4100 9,93 07/04/2008
INVERMANRES2 -1,358 1.859 11,0500 307,04 08/04/2008
INVERMANRESA 0,012 4.891 17,1000 65,33 08/04/2008
KUTXAFOND -3,473 4.343 18,0600 98,98 08/04/2008
LAREDOFONDO -6,910 105 12,1600 3,86 07/04/2008
MEDIV.GLOBAL -3,544 294 8,9800 8,63 09/04/2008
MIX.EUR.20 -1,404 10.115 78,1600 128,28 09/04/2008
MON.DIN.II -0,625 10.350 10,2400 141,42 09/04/2008
MS FIVA -2,821 690 18,0900 12,17 09/04/2008
MS FON.AC.ET -3,545 164 6,5500 14,81 09/04/2008
OPEN FUND -2,774 109 12,7900 7,72 09/04/2008
OPENBANK DIN 0,929 100 0,1500 139,49 09/04/2008
PATRIBOND -8,665 236 13,8600 57,86 09/04/2008
PERMANENCIA -4,171 172 13,5400 95,60 09/04/2008
PLAN R2008 B 0,823 2.706 7,5300 46,65 09/04/2008
PLUSMAD.AHOR -2,552 2.378 9,1700 72,55 09/04/2008
PRE.JB CONSE -7,530 136 797,4200 7,01 08/04/2008
PRISMAFONDO -0,825 105 718,7100 4,26 09/04/2008
PRIV.BCN MIX -4,451 101 11,5200 10,98 09/04/2008
PRIV.CASFOND -1,319 232 122,6500 24,39 09/04/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -2,744 352 12,3900 10,28 09/04/2008
RURAL M. 25 -1,417 3.088 761,6000 119,76 09/04/2008
RURALMIX.I25 -2,481 160 717,8800 7,27 09/04/2008
SAFEI FOMENT -1,693 348 94,5300 6,50 09/04/2008
SAN TOP 25 E -11,667 6 632,6200 51,58 09/04/2008
SECURITY FUN -7,174 84 21,0100 4,55 09/04/2008
SEG.GEN.RENT -1,120 383 7,8300 37,47 09/04/2008
SOD.PRO-UNIC -1,597 421 6,7400 3,95 09/04/2008
U.PAT.PRIV.4 -4,377 140 11,3900 15,59 09/04/2008
U.Pat.Priv.2 -1,906 322 17,8000 58,12 09/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,570 238 6,4400 9,87 09/04/2008
sigue
