RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,046 1.072 6,1200 341,46 07/08/2006
A.C.CAPITAL6 -1,898 1.439 6,4300 34,30 09/08/2006
A.C.CAPITAL8 0,565 1.705 13,8300 30,82 09/08/2006
A.C.DINERPLU 1,279 7.024 8,37001.480,20 09/08/2006
A.C.EMERGENT -2,182 1.110 6,9200 12,07 09/08/2006
A.C.R.F.PRIV 0,351 558 7,6400 13,55 09/08/2006
A.C.RENDIMIE 0,655 251 8,0000 4,11 09/08/2006
A.IND.S.P500 -0,174 120 74,8900 3,40 09/08/2006
ACTIBOLS 10,096 173 14,6500 2,56 09/08/2006
AF TESORERIA 0,829 569 74,4200 2,79 08/08/2006
AHO. CORP.C9 -0,436 1.758 7,8900 26,34 09/08/2006
AHORRO C.V. 2,431 127 8,2300 3,38 09/08/2006
ALCALA AHORR 3,119 278 9,2500 28,23 09/08/2006
ALCALA-RENTA 1,224 35 14,13002.013,32 10/11/2005
ALCALA-UNO 1,152 214 13,6000 53,53 09/08/2006
ALLI.R.F.AHO -1,110 174 94,4200 45,91 09/08/2006
ALMAGRO -0,922 587 1.660,6600 42,43 09/08/2006
ARCAL.AHORRO -0,779 223 13,8700 6,94 09/08/2006
ARCAL.INTERE 1,191 656 143,3000 79,48 09/08/2006
ASTUR.CG.GAR 2,508 899 8,8400 21,55 09/08/2006
ASTURF.AHORR 0,266 2.110 7,5900 27,16 09/08/2006
ASTURF.RENTA 1,274 1.741 7,8500 170,71 09/08/2006
ASTURFON.RF 0,445 203 10,2200 3,25 09/08/2006
B BONO2007C 0,556 20.843 1.250,4500 593,62 09/08/2006
B.ESTRUCTURA 7,605 1.431 78,5100 94,06 09/08/2006
B.RF DURACIO -0,423 65 9,0000 18,02 09/08/2006
BAN RENTA FI -0,651 1.180 19,2200 28,69 09/08/2006
BANCAJA G.RF 0,179 3.676 874,4800 56,69 09/08/2006
BANCAJA RF -0,998 4.761 17,0300 98,37 09/08/2006
BANCOFAR FUT 4,698 260 11,3000 11,34 09/08/2006
BANIF 6PLUS -1,820 1.294 1.007,2900 50,91 09/08/2006
BANIF INSTIT 1,273 2.542 8,5900 672,06 09/08/2006
BANIF RF H.Y 0,687 174 741,6300 6,67 09/08/2006
BANKINTER RD 1,085 838 1.048,3500 18,68 08/08/2006
BANKINTER TE 1,377 568 817,6900 196,27 09/08/2006
BANKOA AHORR 1,231 226 95,0800 60,76 08/08/2006
BANKOA RENTA 1,091 279 104,0100 20,96 08/08/2006
BARC.BON.LAR -1,205 357 785,7700 60,31 09/08/2006
BARC.GARAN.2 -1,970 1.043 5,6600 20,75 09/08/2006
BARC.GARAN.4 -1,217 5.356 1.228,2800 183,56 09/08/2006
BARC.TESORER 1,227 4.986 798,4200 748,02 09/08/2006
BARCLAYS B-C 0,102 3.266 13,9500 170,08 09/08/2006
BARCLAYS M25 1,570 4.300 15,2200 95,13 09/08/2006
BASKEFOND -0,473 2.899 16,0300 103,45 07/08/2006
BB BONO 2009 -0,704 8.856 1.139,9300 242,90 09/08/2006
BB R.C.2005B -1,557 3.847 83,5100 83,41 09/08/2006
BBK BONO 0,070 340 7,7200 8,25 07/08/2006
BBK GES.A.15 0,565 8.311 8,0900 178,21 07/08/2006
BBK TESORERI 1,153 1.737 7,4000 239,51 07/08/2006
BBVA 2007 -0,003 801 965,2800 25,04 09/08/2006
BBVA BON2005 -0,752 5.882 1.464,1200 141,62 09/08/2006
BBVA FONDVAL -1,358 1.503 135,9300 63,94 09/08/2006
BBVA GARAN.2 1,241 58.273 636,3200 190,90 09/08/2006
BBVA GARANTI 1,379 296 659,2500 15,81 09/08/2006
BBVA MON.D.E 19 9,9900 5,65 09/08/2006
BBVA PL. R10 0,584 9.883 977,9600 363,58 09/08/2006
BBVA R.F.C 0,691 41.782 16,4900 863,22 09/08/2006
BBVA R.F.LAR -0,322 10.654 13,9900 337,40 09/08/2006
BBVA TESORER 1,244 4.095 891,2500 798,00 09/08/2006
BBVA TRANQ.2 0,628 2.637 1.008,6200 75,93 09/08/2006
BBVA TRANQ.I 0,605 7.396 856,7500 233,11 09/08/2006
BBVAPLAN REN -0,729 360 1.081,1400 6,72 09/08/2006
BETA ACTIVOS 1,001 353 781,3500 14,14 09/08/2006
BETA-RENTA 0,037 190 17,7400 6,40 09/08/2006
BK 35 PRIN.G 4,829 2.089 1.465,9300 70,65 09/08/2006
BK CUP.4 GAR 3,666 509 784,3900 14,79 09/08/2006
BK CUP.G.LIQ 0,664 232 830,8700 6,60 09/08/2006
BK CUPON V.E 6,866 857 891,4700 28,97 09/08/2006
BK FONDO BON -0,004 1.281 911,7000 25,51 09/08/2006
BK FONDO FIJ -1,373 1.274 22,9300 40,42 09/08/2006
BK G.CUP.ME2 2,131 498 779,1300 17,36 09/08/2006
BK G.RES.40A 1,353 3.841 868,0900 144,52 09/08/2006
BK IND.GAN.7 5,911 674 1.477,4200 28,15 09/08/2006
BK MEM.EUR.G -1,479 157 1.194,3500 16,33 09/08/2006
BK OCC.GARAN 1,869 711 850,9700 23,52 09/08/2006
BK REVALOR.I 7,943 2.534 894,2000 81,74 09/08/2006
BONO 2007 -0,191 7.386 987,9500 205,50 09/08/2006
BONO 2008 -0,494 3.831 880,0600 106,36 09/08/2006
BROKERFOND 1,789 280 12,0900 13,89 08/08/2006
BSN 2006-1 -0,458 87 13,5700 5,44 09/08/2006
C. SEGOVIA R 0,803 144 10,6700 2,90 09/08/2006
C.C.FONSTR.C 0,744 107 7,0600 3,01 08/08/2006
C.C.PAT.PLUS 0,628 1.093 7,9400 66,19 08/08/2006
C.C.PATRIMO. 0,454 2.090 8,1800 34,27 08/08/2006
C.CATAL.CAPI -0,243 3.478 8,1100 87,09 08/08/2006
C.CATAL.PREV 0,578 8.704 18,7100 120,21 08/08/2006
C.GAL.PATRIM 1,137 1.586 780,6000 225,18 09/08/2006
C.GALICIA IN 0,417 2.270 11,8700 54,14 09/08/2006
C.MURCIA GAR -1,427 992 7,1000 22,70 09/08/2006
C.SUISSE BOS -1,357 102 77,3900 5,02 09/08/2006
C.TAR.V.EURO 0,832 305 7,7500 3,69 08/08/2006
CAI GARANTIZ 0,851 1.252 7,8100 23,87 09/08/2006
CAI RENTA FI 0,268 510 7,6500 7,22 09/08/2006
CAI TESORERI 1,153 3.338 7,9300 121,96 09/08/2006
CAIX.4 FIX 0,840 210 9,5600 14,78 08/08/2006
CAIX.ESTALVI 0,291 1.401 10,4500 32,26 08/08/2006
CAIX.MONETAR 0,222 3.550 2,0700 19,60 08/08/2006
CAIXA C.DOBL -1,973 8.800 9,7200 179,54 08/08/2006
CAIXA.2 FIX 0,497 1.077 17,9700 20,86 09/08/2006
CAIXAN. GEST 0,534 802 7,4100 12,12 09/08/2006
CAIXAN. UNIV -2,119 295 6,2200 2,96 09/08/2006
CAJA MURCIA 0,908 6.728 10,4900 109,38 09/08/2006
CAJABUR.RENT -0,283 1.411 11,1400 37,99 09/08/2006
CAJABUR.TESO 0,986 8.018 7,6800 235,08 09/08/2006
CAJARIOJA TE 0,987 1.609 10,5700 44,18 09/08/2006
CAM BONOS 1 -0,047 562 15,4100 59,31 09/08/2006
CAM BONOS 2 -0,424 467 577,0700 9,19 09/08/2006
CAM FONDEMPR 1,234 1.318 7,2800 227,77 09/08/2006
CAM FONMEDIC -0,291 1.316 22,5300 41,28 09/08/2006
CAM FUT.10GA 0,139 1.607 7,9800 33,10 09/08/2006
CAM FUT.11GA -0,564 2.429 6,7500 41,75 08/08/2006
CAM FUTURO 5 0,032 1.219 82,0800 27,12 08/08/2006
CAM FUTURO 6 -1,725 1.282 80,3300 23,05 09/08/2006
CAM FUTURO 7 0,458 1.905 7,4000 42,30 08/08/2006
CAM FUTURO 9 0,596 1.453 9,8600 29,85 09/08/2006
CAN PLUSMARC 0,138 1.997 10,6300 58,19 09/08/2006
CAN SELECCIO 0,555 2.133 11,2100 90,37 08/08/2006
CANARIAS REN 0,853 528 9,5000 15,99 09/08/2006
CANTAB.R.F.E -1,647 1.320 13,6400 26,24 09/08/2006
CANTABRIA DI 0,922 10.425 9,7000 242,74 09/08/2006
CONSTANTFONS 1,016 10.460 8,2900 1,00 09/08/2006
COOPVALOR V 0,501 1.176 1.001,8600 25,22 09/08/2006
DINFONDO 1,834 248 617,2700 8,64 09/08/2006
DOBLEMED 0,621 163 123,7600 3,99 08/08/2006
DWS INVEST -1,066 4 12,1500 39,63 07/08/2006
E.S.DOBLE GA -1,463 432 6,7500 7,53 09/08/2006
E.S.TECNOLOG -15,111 1.202 1,8300 2,69 09/08/2006
EDM-AHORRO -0,327 193 19,0100 16,48 09/08/2006
EDM-RENTA 1,188 347 8,9500 21,42 09/08/2006
ES EUROBONOS -0,454 686 10,4500 15,57 09/08/2006
EUROAGENT R 8,871 122 12,5500 3,83 09/08/2006
EUROV. PATRI 0,955 1.213 76,2300 195,79 08/08/2006
EUROV. R-F -0,593 9.695 6,1900 186,78 08/08/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,703 7.417 79,6800 148,26 08/08/2006
sigue
