MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,336 384 11,9700 10,88 02/08/2006
AEGON INV.MF 1,183 106 13,5500 5,63 02/08/2006
AF B.QUALITY 2,028 117 9,6800 2,79 01/08/2006
AHORROFON.20 2,392 6.555 7,7500 181,99 02/08/2006
ALLIAN.MIXTO 3,193 215 8,0900 9,03 02/08/2006
APPLE FOND -2,813 104 5,4300 2,94 01/08/2006
ARAGON PATRI 1,612 121 6,0000 1,77 02/08/2006
ARC.COYUNTUR / /
ARQUIUNO / /
ASTURF.MIXRF / /
B. RENTABI.A 0,271 943 6,8900 26,85 02/08/2006
B.F.C.MIXE15 1,223 1.098 7,9400 10,17 02/08/2006
B.JPM RV JAP -13,578 9.308 332,7300 74,17 02/08/2006
B.RF CONVERT / /
B.SGAM RV EM / /
BANC.RF MIX. / /
BANIF CTA 1 / /
BB R.C.2006B -0,027 3.601 7,2700 63,74 02/08/2006
BBVAPATRIMON / /
BESTIN.RENTA / /
BETA REN.PLU / /
BETA VALOR / /
BNP P.CONSER 1,572 2.730 9,6600 76,87 01/08/2006
BOLSINDEX / /
BONA RENDA / /
CAAM MUL.GLO / /
CAHISPA RENT / /
CAI R.M. 20 2,198 1.408 7,1700 26,02 02/08/2006
CAIX.6 MIXT / /
CAIX.EUROM20 2,104 9,1000 45,77 01/08/2006
CAIX.EUROM40 2,922 7,6500 21,49 01/08/2006
CAJAB.MIXT.I / /
CAM MIXTO 25 / /
CAM MIXTO 50 3,934 707 8,2200 16,67 02/08/2006
CAN GESTIO15 0,918 10.706 696,2900 229,99 02/08/2006
CANTAB.REN20 / /
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS / /
CAÑADA BLANC / /
DOBLE GESTIO 0,255 226 7,1200 8,88 01/08/2006
DWS CAPITAL / /
DWS CAPITAL2 / /
DWS COMPAEUR / /
DWS VALOR GL 1,099 5 7,5300 127,38 01/08/2006
E.S.ESPADA30 2,669 3.828 10,4900 102,64 01/08/2006
ES.S.BOL.SEL 12,696 3.704 23,4900 68,48 01/08/2006
EUROV.MIX-15 2,026 3.456 78,8000 73,95 01/08/2006
EUROV.MIX-30 / /
EUROVAL.AHOR / /
F.VALE R.F.M 3,364 1.053 11,3700 24,87 02/08/2006
FIBANC RENTA -1,585 567 20,0800 11,37 02/08/2006
FONBIL.MIXTO 3,935 141 8,4400 4,86 31/07/2006
FONBUSA MIXT 6,047 170 92,7800 23,70 02/08/2006
FONC.FT.CM60 0,133 157 6,9500 5,70 01/08/2006
FONCAIXA P16 0,519 847 9,0300 566,96 31/07/2006
FONCAIXA P35 / /
FOND.REN.MIX 0,919 15.017 8,0200 242,49 01/08/2006
FONDES.CRECI 1,215 513 61,2300 6,77 02/08/2006
FONDESP.GLOB / /
FONDGALEA -0,444 102 10,8600 7,00 02/08/2006
FONDIBA MIXT 0,747 126 7,3600 2,82 01/08/2006
FONDM.DIVERS 4,838 801 12,6200 472,49 01/08/2006
FONDMUSI.III 3,563 265 17,7500 11,82 01/08/2006
FONDONORTE / /
FONDUXO 3,846 1.679 1.113,7300 27,88 02/08/2006
FONEMPORIUM 1,649 100 16,2300 9,91 02/08/2006
FONGAUDI 1,989 96 10,9500 4,36 02/08/2006
FONMASTER I 0,951 104 16,7700 16,13 01/08/2006
FONMUTUAL 3,488 324 21,6200 32,32 02/08/2006
FONPASTOR 10 / /
FONPASTOR 25 1,510 4.656 78,1700 149,47 02/08/2006
FONPROFIT 2,450 421 1.487,3800 198,23 01/08/2006
FONQUIVIR 6,781 150 26,2500 49,78 02/08/2006
FONSGLOBAL R / /
FONSMANL.BOR 1,891 1.400 9,5500 0,33 02/08/2006
FONVALCEM 7,926 170 1.670,5000 7,92 02/08/2006
GAESCO SMALL / /
GALIC.MIX25 / /
GESCONS.RF-F / /
IBERAG.RENDI 0,800 1.428 7,0200 39,72 02/08/2006
IBERCAJA REN 3,581 10.279 15,9700 126,06 02/08/2006
INDOSUEZ PAT / /
INVERBONOS 1,087 3.490 12,4100 51,98 02/08/2006
INVERKOA 2,266 501 101,1200 14,14 31/07/2006
INVERMANRES2 2,403 2.286 10,7100 433,26 02/08/2006
INVERMANRESA 0,822 6.923 17,0200 106,45 02/08/2006
KUTXAFOND 1,669 17,5000 166,00 01/08/2006
LAREDOFONDO 6,285 99 12,6800 3,06 31/07/2006
MEDIV.GLOBAL 5,246 434 8,0900 12,54 02/08/2006
MIX.EUR.20 / /
MS FIVA 0,039 1.099 17,8000 20,37 02/08/2006
MS FON.AC.ET -0,372 219 6,4300 15,07 02/08/2006
OPEN FUND 1,375 141 12,3400 7,66 02/08/2006
OPENBANK DIN 1,395 1.252 0,1400 38,99 02/08/2006
PATRIBOND 7,967 182 13,0300 36,27 02/08/2006
PERMANENCIA 0,872 182 13,3200 92,50 02/08/2006
PLUSMAD.AHOR 3,272 3.037 8,5900 83,63 01/08/2006
PREMIUM MIXT / /
PRISMAFONDO / /
PRIV.BCN MIX / /
PRIV.CASFOND / /
PRUDF.VARIAB -1,802 94 4,9400 3,77 02/08/2006
R.V.30 FOND 3,149 383 11,5300 12,19 01/08/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 1,854 4.018 715,4300 137,79 02/08/2006
RURALMIX.I25 -0,108 211 700,8700 10,80 02/08/2006
SAFEI FOMENT / /
SAN TOP 25 E 12,896 962 549,7400 72,94 02/08/2006
SBP S.FDO.2 1,421 486 17,1600 103,80 02/08/2006
SBP S.FDO.4 1,321 222 11,2400 31,53 02/08/2006
SBP S.REN.AB 0,472 219 6,4000 10,03 02/08/2006
SECURITY FUN / /
SEG.GEN.RENT 1,940 301 7,4600 33,09 02/08/2006
SOD.PRO-UNIC 1,046 482 6,4400 3,86 01/08/2006
URQUIJO CAPI 0,437 2.469 2,8800 52,86 02/08/2006
sigue
