RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,046 1.073 6,1200 341,43 02/08/2006
A.C.CAPITAL6 -1,647 1.439 6,4500 34,39 07/08/2006
A.C.CAPITAL8 0,775 1.707 13,8500 30,94 07/08/2006
A.C.DINERPLU 1,259 7.022 8,37001.478,30 07/08/2006
A.C.EMERGENT -2,825 1.115 6,8700 12,04 07/08/2006
A.C.R.F.PRIV 0,338 561 7,6400 13,55 07/08/2006
A.C.RENDIMIE 0,649 251 8,0000 4,11 07/08/2006
A.IND.S.P500 1,088 120 75,8400 3,44 04/08/2006
ACTIBOLS 10,096 173 14,6500 2,56 06/08/2006
AF TESORERIA 0,807 571 74,4000 2,27 03/08/2006
AHO. CORP.C9 -0,465 1.761 7,8900 26,38 07/08/2006
AHORRO C.V. 2,244 127 8,2100 3,37 07/08/2006
ALCALA AHORR 3,126 278 9,2500 28,23 04/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,128 214 13,5900 53,52 04/08/2006
ALLI.R.F.AHO -1,054 174 94,4700 45,93 06/08/2006
ALMAGRO -0,890 588 1.661,2000 42,45 04/08/2006
ARCAL.AHORRO -0,779 220 13,8700 6,92 03/08/2006
ARCAL.INTERE 1,156 645 143,2500 78,88 03/08/2006
ASTUR.CG.GAR 2,497 899 8,8400 21,54 04/08/2006
ASTURF.AHORR 0,271 2.118 7,5900 27,44 04/08/2006
ASTURF.RENTA 1,239 1.744 7,8500 170,72 04/08/2006
ASTURFON.RF 0,440 203 10,2200 3,25 07/08/2006
B BONO2007C 0,544 20.741 1.250,3100 590,76 04/08/2006
B.ESTRUCTURA 8,247 1.431 78,9700 94,62 07/08/2006
B.RF DURACIO -0,359 65 9,0100 18,03 07/08/2006
BAN RENTA FI -0,594 1.181 19,2400 28,86 07/08/2006
BANCAJA G.RF -0,177 3.682 871,3700 56,50 03/08/2006
BANCAJA RF -1,056 4.772 17,0200 98,39 03/08/2006
BANCOFAR FUT 4,812 260 11,3100 11,36 04/08/2006
BANIF 6PLUS -1,197 1.294 1.013,6800 51,24 07/08/2006
BANIF INSTIT 1,259 2.528 8,5900 670,22 07/08/2006
BANIF RF H.Y 0,562 174 740,7000 6,66 07/08/2006
BANKINTER RD 1,195 839 1.049,4900 18,70 04/08/2006
BANKINTER TE 1,364 568 817,5800 196,41 07/08/2006
BANKOA AHORR 1,199 223 95,0500 57,80 02/08/2006
BANKOA RENTA 1,382 266 104,3100 18,67 02/08/2006
BARC.BON.LAR -1,136 357 786,3200 60,46 04/08/2006
BARC.GARAN.2 -1,764 1.043 5,6700 20,79 04/08/2006
BARC.GARAN.4 -1,195 5.356 1.228,5600 183,61 04/08/2006
BARC.TESORER 1,191 4.986 798,1300 739,85 04/08/2006
BARCLAYS B-C 0,099 3.266 13,9500 171,01 04/08/2006
BARCLAYS M25 1,699 4.300 15,2300 95,46 04/08/2006
BASKEFOND -0,473 2.889 16,0300 103,44 02/08/2006
BB BONO 2009 -0,683 8.863 1.140,1700 242,72 04/08/2006
BB R.C.2005B -1,479 3.861 83,5700 83,45 04/08/2006
BBK BONO 0,070 342 7,7200 8,25 02/08/2006
BBK GES.A.15 0,565 8.326 8,0900 179,16 02/08/2006
BBK TESORERI 1,153 1.730 7,4000 239,68 02/08/2006
BBVA 2007 0,002 802 965,3400 25,03 04/08/2006
BBVA BON2005 -0,719 5.898 1.464,6000 141,77 04/08/2006
BBVA FONDVAL -1,297 1.511 136,0200 64,00 04/08/2006
BBVA GARAN.2 1,254 58.288 636,3900 190,64 04/08/2006
BBVA GARANTI 1,453 293 659,7300 15,76 04/08/2006
BBVA MON.D.E 19 10,0000 5,66 04/08/2006
BBVA PL. R10 0,563 9.893 977,7600 363,75 04/08/2006
BBVA R.F.C 0,680 41.856 16,4800 863,76 04/08/2006
BBVA R.F.LAR -0,334 10.698 13,9900 338,22 04/08/2006
BBVA TESORER 1,213 4.087 890,9800 792,31 04/08/2006
BBVA TRANQ.2 0,591 2.640 1.008,2500 75,98 04/08/2006
BBVA TRANQ.I 0,570 7.401 856,4500 233,13 04/08/2006
BBVAPLAN REN -0,709 360 1.081,3600 6,71 04/08/2006
BETA ACTIVOS 0,975 352 781,1500 13,76 04/08/2006
BETA-RENTA 0,013 189 17,7300 6,39 04/08/2006
BK 35 PRIN.G 5,324 2.087 1.472,8500 70,99 07/08/2006
BK CUP.4 GAR 3,657 500 784,3200 14,52 07/08/2006
BK CUP.G.LIQ 0,691 232 831,1000 6,60 07/08/2006
BK CUPON V.E 6,858 824 891,4000 27,74 07/08/2006
BK FONDO BON -0,098 1.287 910,8300 25,55 07/08/2006
BK FONDO FIJ -1,306 1.273 22,9400 40,45 07/08/2006
BK G.CUP.ME2 2,161 498 779,3600 17,37 07/08/2006
BK G.RES.40A 1,488 3.841 869,2400 144,72 07/08/2006
BK IND.GAN.7 6,108 674 1.480,1700 28,20 07/08/2006
BK MEM.EUR.G -0,606 157 1.204,9400 16,47 07/08/2006
BK OCC.GARAN 2,426 711 855,6200 23,65 07/08/2006
BK REVALOR.I 7,969 2.533 894,4200 81,78 07/08/2006
BONO 2007 -0,184 7.396 988,0200 205,53 04/08/2006
BONO 2008 -0,477 3.837 880,2200 106,20 04/08/2006
BROKERFOND 1,705 280 12,0800 13,88 06/08/2006
BSN 2006-1 -0,932 87 13,5100 5,42 07/08/2006
C. SEGOVIA R 0,786 145 10,6700 2,94 07/08/2006
C.C.FONSTR.C 0,744 107 7,0600 3,01 03/08/2006
C.C.PAT.PLUS 0,501 1.093 7,9300 66,09 03/08/2006
C.C.PATRIMO. 0,331 2.090 8,1700 34,33 03/08/2006
C.CATAL.CAPI -0,489 3.478 8,0900 87,92 03/08/2006
C.CATAL.PREV 0,524 8.704 18,7000 119,96 03/08/2006
C.GAL.PATRIM 1,115 1.586 780,4200 225,69 07/08/2006
C.GALICIA IN 0,390 2.278 11,8600 54,28 07/08/2006
C.MURCIA GAR -1,732 992 7,0800 22,63 07/08/2006
C.SUISSE BOS -1,357 102 77,3900 5,02 06/08/2006
C.TAR.V.EURO 1,850 305 7,8300 3,73 04/08/2006
CAI GARANTIZ 0,912 1.252 7,8100 23,88 07/08/2006
CAI RENTA FI 0,253 513 7,6400 7,26 07/08/2006
CAI TESORERI 1,134 3.348 7,9300 122,60 07/08/2006
CAIX.4 FIX 0,831 210 9,5600 14,78 07/08/2006
CAIX.ESTALVI 0,195 1.406 10,4400 32,27 03/08/2006
CAIX.MONETAR 0,222 3.561 2,0700 19,70 03/08/2006
CAIXA C.DOBL -2,276 8.800 9,6900 179,02 03/08/2006
CAIXA.2 FIX 0,498 1.080 17,9700 20,89 07/08/2006
CAIXAN. GEST 0,526 805 7,4100 12,13 07/08/2006
CAIXAN. UNIV -2,032 296 6,2300 2,97 07/08/2006
CAJA MURCIA 0,890 6.736 10,4900 109,63 07/08/2006
CAJABUR.RENT -0,287 1.415 11,1400 38,09 07/08/2006
CAJABUR.TESO 0,968 8.031 7,6800 234,31 07/08/2006
CAJARIOJA TE 0,970 1.609 10,5600 43,99 07/08/2006
CAM BONOS 1 -0,047 566 15,4100 59,05 06/08/2006
CAM BONOS 2 -0,390 467 577,2700 9,23 06/08/2006
CAM FONDEMPR 1,234 1.314 7,2800 226,04 06/08/2006
CAM FONMEDIC -0,246 1.326 22,5400 41,50 06/08/2006
CAM FUT.10GA 0,139 1.608 7,9800 33,10 06/08/2006
CAM FUT.11GA -0,269 2.417 6,7700 41,88 03/08/2006
CAM FUTURO 5 -0,016 1.219 82,0400 27,13 03/08/2006
CAM FUTURO 6 -1,627 1.282 80,4100 23,07 06/08/2006
CAM FUTURO 7 0,323 1.910 7,3900 42,36 03/08/2006
CAM FUTURO 9 0,596 1.453 9,8600 29,84 06/08/2006
CAN PLUSMARC 0,166 1.997 10,6300 58,20 07/08/2006
CAN SELECCIO 0,721 2.133 11,2200 91,18 03/08/2006
CANARIAS REN 0,851 528 9,5000 15,96 07/08/2006
CANTAB.R.F.E -1,672 1.323 13,6300 26,31 06/08/2006
CANTABRIA DI 0,907 10.421 9,7000 242,04 06/08/2006
CONSTANTFONS 1,016 10.451 8,2900 1,00 04/08/2006
COOPVALOR V 0,513 1.176 1.001,9800 25,23 06/08/2006
DINFONDO 1,859 248 617,4200 8,66 04/08/2006
DOBLEMED 0,532 162 123,6500 4,00 03/08/2006
DWS INVEST -1,073 4 12,1500 39,66 04/08/2006
E.S.DOBLE GA -1,422 433 6,7600 7,54 06/08/2006
E.S.TECNOLOG -13,903 1.205 1,8600 2,73 06/08/2006
EDM-AHORRO -0,327 193 19,0100 16,49 06/08/2006
EDM-RENTA 1,188 346 8,9500 21,33 06/08/2006
ES EUROBONOS -0,413 686 10,4600 15,58 06/08/2006
EUROAGENT R 8,881 122 12,5600 3,53 04/08/2006
EUROV. PATRI 0,930 1.209 76,2100 195,48 04/08/2006
EUROV. R-F -0,628 9.713 6,1900 187,09 04/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,673 7.424 79,6600 148,41 04/08/2006
sigue
