MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,286 387 11,9600 10,90 31/07/2006
AEGON INV.MF 1,048 106 13,5400 5,68 31/07/2006
AF B.QUALITY 2,145 117 9,6900 2,80 28/07/2006
AHORROFON.20 2,300 6.549 7,7400 181,99 31/07/2006
ALLIAN.MIXTO 3,000 215 8,0700 9,02 31/07/2006
APPLE FOND -2,851 104 5,4300 2,94 31/07/2006
ARAGON PATRI 1,640 122 6,0000 1,77 31/07/2006
ARC.COYUNTUR 6,128 321 8,0900 25,13 31/07/2006
ARQUIUNO 3,145 1.462 16,9200 39,53 31/07/2006
ASTURF.MIXRF 1,026 2.261 7,7800 33,85 31/07/2006
B. RENTABI.A 0,653 944 6,9200 26,98 31/07/2006
B.F.C.MIXE15 1,223 1.099 7,9400 10,17 31/07/2006
B.JPM RV JAP -13,151 9.336 334,3800 75,26 31/07/2006
B.RF CONVERT 2,412 9.166 760,7300 199,60 31/07/2006
B.SGAM RV EM 2,501 521 91,0500 9,93 31/07/2006
BANC.RF MIX. 2,302 1.689 6,8700 25,99 31/07/2006
BANIF CTA 1 1,356 549 9,7600 17,25 31/07/2006
BB R.C.2006B -0,036 3.607 7,2700 63,84 31/07/2006
BBVAPATRIMON -0,481 751 1.326,7800 203,27 31/07/2006
BESTIN.RENTA 2,722 1.237 10,2500 135,78 31/07/2006
BETA REN.PLU -0,677 119 6,9000 3,52 31/07/2006
BETA VALOR 5,641 467 17,6600 11,60 31/07/2006
BNP P.CONSER 1,842 2.733 9,6900 77,21 28/07/2006
BOLSINDEX 0,090 107 1.670,5400 2,69 31/07/2006
BONA RENDA 8,769 559 7,9900 0,14 31/07/2006
CAAM MUL.GLO 1,918 191 853,7100 12,70 28/07/2006
CAHISPA RENT 2,770 939 12,3100 0,49 31/07/2006
CAI R.M. 20 2,106 1.413 7,1600 26,09 31/07/2006
CAIX.6 MIXT 2,910 765 8,3500 21,06 31/07/2006
CAIX.EUROM20 2,329 1.374 9,1200 45,93 28/07/2006
CAIX.EUROM40 3,460 1.125 7,6900 21,55 28/07/2006
CAJAB.MIXT.I 2,252 1.575 12,1400 56,74 31/07/2006
CAM MIXTO 25 2,499 1.133 612,0100 38,38 31/07/2006
CAM MIXTO 50 3,808 707 8,2100 16,66 30/07/2006
CAN GESTIO15 0,997 10.777 696,8400 231,20 30/07/2006
CANTAB.REN20 0,766 1.039 8,6900 20,81 31/07/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,069 324 18,1700 0,11 31/07/2006
CAÑADA BLANC 2,815 117 6,1900 4,34 31/07/2006
DOBLE GESTIO 0,266 227 7,1200 8,91 31/07/2006
DWS CAPITAL 1,044 4 8,0600 59,68 28/07/2006
DWS CAPITAL2 1,253 5 8,2300 61,65 28/07/2006
DWS COMPAEUR 0,488 3 6,7700 78,22 28/07/2006
DWS VALOR GL 1,162 5 7,5300 127,84 28/07/2006
E.S.ESPADA30 2,709 3.829 10,5000 102,63 31/07/2006
ES.S.BOL.SEL 12,894 3.705 23,5300 68,51 31/07/2006
EUROV.MIX-15 2,214 3.451 78,9500 74,22 28/07/2006
EUROV.MIX-30 3,543 6.620 79,1700 171,59 28/07/2006
EUROVAL.AHOR 9,634 111 8,7500 3,76 31/07/2006
F.VALE R.F.M 3,273 1.054 11,3600 24,88 31/07/2006
FIBANC RENTA -1,536 553 20,0900 11,38 31/07/2006
FONBIL.MIXTO 4,058 141 8,4500 4,86 28/07/2006
FONBUSA MIXT 5,934 170 92,6800 23,68 30/07/2006
FONC.FT.CM60 0,133 157 6,9500 5,70 28/07/2006
FONCAIXA P16 0,408 852 9,0200 567,75 27/07/2006
FONCAIXA P35 0,421 1.319 11,5400 463,33 27/07/2006
FOND.REN.MIX 1,321 15.008 8,0600 242,87 28/07/2006
FONDES.CRECI 1,161 513 61,2000 6,76 31/07/2006
FONDESP.GLOB 0,595 4.119 79,3100 79,24 31/07/2006
FONDGALEA -0,427 102 10,8600 7,00 30/07/2006
FONDIBA MIXT 0,913 126 7,3700 2,84 31/07/2006
FONDM.DIVERS 5,985 803 12,7600 477,62 28/07/2006
FONDMUSI.III 4,866 264 17,9700 11,97 28/07/2006
FONDONORTE 2,068 553 3,0400 512,05 31/07/2006
FONDUXO 3,714 1.677 1.112,3100 27,64 31/07/2006
FONEMPORIUM 1,630 100 16,2200 9,90 31/07/2006
FONGAUDI 1,945 96 10,9500 4,36 31/07/2006
FONMASTER I 1,011 104 16,7800 16,14 28/07/2006
FONMUTUAL 3,528 324 21,6200 32,33 28/07/2006
FONPASTOR 10 0,280 23.034 23,6400 570,54 30/07/2006
FONPASTOR 25 1,485 4.657 78,1500 149,85 30/07/2006
FONPROFIT 2,736 421 1.491,5300 198,78 31/07/2006
FONQUIVIR 6,760 150 26,2500 49,87 31/07/2006
FONSGLOBAL R 4,055 132 8,2000 0,11 31/07/2006
FONSMANL.BOR 1,891 1.399 9,5500 0,33 31/07/2006
FONVALCEM 7,598 170 1.665,4200 7,90 31/07/2006
GAESCO SMALL 6,689 1.133 9,4300 0,16 31/07/2006
GALIC.MIX25 2,555 2.515 7,2400 53,17 31/07/2006
GESCONS.RF-F 3,278 2.801 21,3200 96,04 31/07/2006
IBERAG.RENDI 0,862 1.433 7,0200 39,71 31/07/2006
IBERCAJA REN 3,454 10.290 15,9500 125,94 31/07/2006
INDOSUEZ PAT 0,366 73 122,1500 2,84 31/07/2006
INVERBONOS 1,107 3.505 12,4100 52,57 28/07/2006
INVERKOA 1,953 500 100,8100 14,09 25/07/2006
INVERMANRES2 2,308 2.287 10,7000 434,62 31/07/2006
INVERMANRESA 0,762 6.941 17,0100 106,47 31/07/2006
KUTXAFOND 1,727 17,5100 166,09 27/07/2006
LAREDOFONDO 6,076 99 12,6600 3,06 27/07/2006
MEDIV.GLOBAL 4,986 433 8,0700 12,51 31/07/2006
MIX.EUR.20 1,743 1.623 74,8500 37,45 31/07/2006
MS FIVA -0,091 1.100 17,7800 20,36 31/07/2006
MS FON.AC.ET -0,536 219 6,4200 15,04 31/07/2006
OPEN FUND 1,273 141 12,3300 7,67 31/07/2006
OPENBANK DIN 1,380 1.241 0,1400 38,55 31/07/2006
PATRIBOND 7,832 182 13,0200 36,23 30/07/2006
PERMANENCIA 0,820 182 13,3100 92,76 31/07/2006
PLUSMAD.AHOR 3,544 3.037 8,6100 83,85 31/07/2006
PREMIUM MIXT -0,743 906,1000 18,44 27/07/2006
PRISMAFONDO 1,705 118 661,6100 11,18 31/07/2006
PRIV.BCN MIX 3,037 112 11,1400 7,03 31/07/2006
PRIV.CASFOND 2,093 261 119,6800 37,05 31/07/2006
PRUDF.VARIAB -1,626 94 4,9500 3,78 30/07/2006
R.V.30 FOND 3,369 383 11,5600 12,22 31/07/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 1,817 4.032 715,1700 139,06 30/07/2006
RURALMIX.I25 0,001 211 701,6400 10,81 30/07/2006
SAFEI FOMENT 1,065 88,6900 6,26 31/07/2006
SAN TOP 25 E 12,247 963 546,5800 72,58 31/07/2006
SBP S.FDO.2 1,835 487 17,2300 104,42 28/07/2006
SBP S.FDO.4 1,862 222 11,3000 31,70 28/07/2006
SBP S.REN.AB 0,629 215 6,4100 10,06 28/07/2006
SECURITY FUN 5,233 240 20,7000 22,03 31/07/2006
SEG.GEN.RENT 1,854 297 7,4600 32,81 31/07/2006
SOD.PRO-UNIC 1,192 482 6,4500 3,86 31/07/2006
URQUIJO CAPI 0,493 2.487 2,8800 55,38 28/07/2006
sigue
