MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,212 384 11,9500 10,86 03/08/2006
AEGON INV.MF 0,865 106 13,5100 5,62 03/08/2006
AF B.QUALITY 2,333 118 9,7100 2,79 02/08/2006
AHORROFON.20 2,281 6.566 7,7400 182,31 03/08/2006
ALLIAN.MIXTO 2,969 215 8,0700 9,01 03/08/2006
APPLE FOND -2,919 104 5,4300 2,93 03/08/2006
ARAGON PATRI 1,647 121 6,0100 1,77 03/08/2006
ARC.COYUNTUR 5,866 321 8,0700 25,06 03/08/2006
ARQUIUNO 3,145 1.461 16,9200 39,36 03/08/2006
ASTURF.MIXRF 0,760 2.258 7,7600 33,76 03/08/2006
B. RENTABI.A 0,253 943 6,8900 26,85 03/08/2006
B.F.C.MIXE15 1,096 1.096 7,9300 10,14 03/08/2006
B.JPM RV JAP -13,372 9.290 333,5300 74,29 03/08/2006
B.RF CONVERT 2,203 9.148 759,1800 200,52 03/08/2006
B.SGAM RV EM 2,446 516 91,0000 9,83 03/08/2006
BANC.RF MIX. 2,153 1.685 6,8600 25,85 03/08/2006
BANIF CTA 1 1,441 548 9,7700 17,26 03/08/2006
BB R.C.2006B -0,138 3.601 7,2600 63,74 03/08/2006
BBVAPATRIMON -0,651 749 1.324,5100 203,20 03/08/2006
BESTIN.RENTA 2,723 1.237 10,2500 136,05 03/08/2006
BETA REN.PLU -0,728 118 6,9000 3,50 03/08/2006
BETA VALOR 5,090 465 17,5700 11,49 03/08/2006
BNP P.CONSER 1,838 2.731 9,6900 77,06 02/08/2006
BOLSINDEX -0,094 107 1.667,4600 2,69 03/08/2006
BONA RENDA 9,178 558 8,0200 0,14 02/08/2006
CAAM MUL.GLO 1,795 191 852,6700 12,62 02/08/2006
CAHISPA RENT 2,854 943 12,3200 0,49 02/08/2006
CAI R.M. 20 2,087 1.407 7,1600 26,00 03/08/2006
CAIX.6 MIXT 2,907 763 8,3500 20,96 03/08/2006
CAIX.EUROM20 2,441 1.375 9,1300 45,88 02/08/2006
CAIX.EUROM40 3,594 1.124 7,7000 21,60 02/08/2006
CAJAB.MIXT.I 2,242 1.572 12,1400 56,69 03/08/2006
CAM MIXTO 25 2,498 1.130 612,0000 38,73 03/08/2006
CAM MIXTO 50 3,681 707 8,2000 16,63 03/08/2006
CAN GESTIO15 0,909 10.687 696,2300 229,74 03/08/2006
CANTAB.REN20 0,650 1.037 8,6800 20,69 03/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,549 328 18,2500 0,11 02/08/2006
CAÑADA BLANC 2,873 117 6,2000 4,34 03/08/2006
DOBLE GESTIO 0,358 226 7,1300 8,73 03/08/2006
DWS CAPITAL 1,020 4 8,0600 59,50 02/08/2006
DWS CAPITAL2 1,202 5 8,2300 61,35 02/08/2006
DWS COMPAEUR 0,569 3 6,7800 78,37 02/08/2006
DWS VALOR GL 1,175 5 7,5300 127,70 02/08/2006
E.S.ESPADA30 2,724 3.824 10,5000 102,73 03/08/2006
ES.S.BOL.SEL 13,321 3.704 23,6200 68,83 03/08/2006
EUROV.MIX-15 2,222 3.462 78,9600 74,18 02/08/2006
EUROV.MIX-30 3,518 6.623 79,1600 171,96 02/08/2006
EUROVAL.AHOR 9,531 111 8,7400 3,75 03/08/2006
F.VALE R.F.M 3,273 1.054 11,3600 24,89 03/08/2006
FIBANC RENTA -1,634 567 20,0700 11,36 03/08/2006
FONBIL.MIXTO 3,935 141 8,4400 4,86 31/07/2006
FONBUSA MIXT 5,806 171 92,5700 23,66 03/08/2006
FONC.FT.CM60 0,133 157 6,9500 5,70 02/08/2006
FONCAIXA P16 0,408 848 9,0200 567,19 01/08/2006
FONCAIXA P35 0,247 1.312 11,5200 458,30 01/08/2006
FOND.REN.MIX 0,919 15.017 8,0200 242,49 01/08/2006
FONDES.CRECI 0,747 511 60,9500 6,73 03/08/2006
FONDESP.GLOB 0,439 4.109 79,1900 78,98 03/08/2006
FONDGALEA -0,539 102 10,8500 7,00 03/08/2006
FONDIBA MIXT 0,902 126 7,3700 2,83 03/08/2006
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 1,973 551 3,0400 511,57 03/08/2006
FONDUXO 3,656 1.679 1.111,6900 27,88 03/08/2006
FONEMPORIUM 1,494 100 16,2000 9,89 03/08/2006
FONGAUDI 1,968 96 10,9500 4,36 03/08/2006
FONMASTER I 1,011 104 16,7800 16,14 02/08/2006
FONMUTUAL 3,314 324 21,5800 32,26 03/08/2006
FONPASTOR 10 0,152 22.960 23,6100 565,47 03/08/2006
FONPASTOR 25 1,304 4.655 78,0100 148,98 03/08/2006
FONPROFIT 2,473 421 1.487,7200 198,28 03/08/2006
FONQUIVIR 6,781 150 26,2500 49,78 02/08/2006
FONSGLOBAL R 4,309 132 8,2200 0,11 02/08/2006
FONSMANL.BOR 1,891 1.400 9,5500 0,33 02/08/2006
FONVALCEM 7,628 170 1.665,8800 7,90 03/08/2006
GAESCO SMALL 6,463 1.134 9,4100 0,16 02/08/2006
GALIC.MIX25 2,529 2.519 7,2400 52,69 03/08/2006
GESCONS.RF-F 3,271 2.810 21,3200 96,45 03/08/2006
IBERAG.RENDI 0,832 1.420 7,0200 39,59 03/08/2006
IBERCAJA REN 3,581 10.279 15,9700 126,06 02/08/2006
INDOSUEZ PAT 0,209 73 121,9600 2,83 03/08/2006
INVERBONOS 0,878 3.488 12,3800 51,86 03/08/2006
INVERKOA 2,115 500 100,9700 14,12 01/08/2006
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 1,843 17,5300 166,08 02/08/2006
LAREDOFONDO 6,034 99 12,6500 3,05 01/08/2006
MEDIV.GLOBAL 4,986 434 8,0700 12,51 03/08/2006
MIX.EUR.20 1,793 1.623 74,8900 37,38 03/08/2006
MS FIVA -0,211 1.099 17,7600 20,31 03/08/2006
MS FON.AC.ET -0,470 219 6,4200 15,05 03/08/2006
OPEN FUND 1,375 141 12,3400 7,66 02/08/2006
OPENBANK DIN 1,402 1.250 0,1400 39,10 03/08/2006
PATRIBOND 7,693 182 13,0000 36,18 03/08/2006
PERMANENCIA 0,670 182 13,2900 92,74 03/08/2006
PLUSMAD.AHOR 3,441 3.033 8,6100 83,66 03/08/2006
PREMIUM MIXT -0,313 910,0300 18,49 03/08/2006
PRISMAFONDO 1,756 118 661,9300 11,14 03/08/2006
PRIV.BCN MIX 2,852 112 11,1200 7,03 03/08/2006
PRIV.CASFOND 2,051 261 119,6300 37,05 03/08/2006
PRUDF.VARIAB -2,009 94 4,9300 3,77 03/08/2006
R.V.30 FOND 3,305 383 11,5500 12,21 03/08/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 1,723 4.018 714,5100 137,54 03/08/2006
RURALMIX.I25 -0,136 211 700,6800 10,80 03/08/2006
SAFEI FOMENT 0,877 88,5200 6,18 03/08/2006
SAN TOP 25 E 12,262 961 546,6500 72,51 03/08/2006
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 5,248 240 20,7000 22,04 03/08/2006
SEG.GEN.RENT 1,890 304 7,4600 33,26 03/08/2006
SOD.PRO-UNIC 1,034 484 6,4400 3,86 03/08/2006
URQUIJO CAPI 0,159 2.467 2,8700 52,64 03/08/2006
sigue
