MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,224 382 11,9500 10,86 13/08/2006
AEGON INV.MF 0,728 106 13,4900 5,62 11/08/2006
AF B.QUALITY 1,925 118 9,6700 2,79 10/08/2006
AHORROFON.20 2,247 6.627 7,7400 182,71 13/08/2006
ALLIAN.MIXTO 2,848 215 8,0600 9,01 13/08/2006
APPLE FOND -2,977 104 5,4300 2,93 11/08/2006
ARAGON PATRI 1,687 121 6,0100 1,77 13/08/2006
ARC.COYUNTUR 5,866 321 8,0700 24,89 10/08/2006
ARQUIUNO 3,145 1.462 16,9200 39,36 10/08/2006
ASTURF.MIXRF 0,789 2.249 7,7700 33,59 11/08/2006
B. RENTABI.A 0,025 942 6,8800 26,73 11/08/2006
B.F.C.MIXE15 1,096 1.095 7,9300 10,15 10/08/2006
B.JPM RV JAP -14,438 2.054 329,4200 31,51 11/08/2006
B.RF CONVERT 2,387 9.204 760,5400 207,10 11/08/2006
B.SGAM RV EM 2,989 515 91,4800 9,83 11/08/2006
BANC.RF MIX. 2,302 1.685 6,8700 25,91 10/08/2006
BANIF CTA 1 1,626 548 9,7900 17,26 11/08/2006
BB R.C.2006B -0,121 3.589 7,2600 63,60 11/08/2006
BBVAPATRIMON -0,603 746 1.325,1500 203,34 11/08/2006
BESTIN.RENTA 2,615 1.237 10,2400 136,67 11/08/2006
BETA REN.PLU -0,695 118 6,9000 3,37 11/08/2006
BETA VALOR 4,582 465 17,4900 11,44 11/08/2006
BNP P.CONSER 1,730 2.727 9,6800 76,91 10/08/2006
BOLSINDEX -0,718 106 1.657,0300 2,67 11/08/2006
BONA RENDA 8,905 558 8,0000 14,66 10/08/2006
CAAM MUL.GLO 1,827 191 852,9400 12,62 10/08/2006
CAHISPA RENT 2,687 942 12,3000 49,60 10/08/2006
CAI R.M. 20 2,066 1.414 7,1600 26,03 13/08/2006
CAIX.6 MIXT 2,848 763 8,3500 20,94 13/08/2006
CAIX.EUROM20 2,329 1.370 9,1200 45,18 09/08/2006
CAIX.EUROM40 3,325 1.120 7,6800 21,45 09/08/2006
CAJAB.MIXT.I 2,221 1.582 12,1400 56,04 13/08/2006
CAM MIXTO 25 2,516 1.128 612,1100 38,59 13/08/2006
CAM MIXTO 50 3,555 708 8,1900 16,43 13/08/2006
CAN GESTIO15 0,879 10.614 696,0300 228,69 11/08/2006
CANTAB.REN20 0,607 1.036 8,6800 20,93 11/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 8,469 328 18,0700 11,67 10/08/2006
CAÑADA BLANC 2,922 6,2000 4,34 11/08/2006
DOBLE GESTIO 0,326 226 7,1300 8,72 11/08/2006
DWS CAPITAL 0,771 4 8,0400 59,25 10/08/2006
DWS CAPITAL2 0,757 5 8,1900 61,05 10/08/2006
DWS COMPAEUR 0,659 3 6,7800 77,97 10/08/2006
DWS VALOR GL 1,155 5 7,5300 128,61 10/08/2006
E.S.ESPADA30 2,664 3.819 10,4900 102,81 11/08/2006
ES.S.BOL.SEL 12,564 3.708 23,4600 68,78 11/08/2006
EUROV.MIX-15 2,160 3.492 78,9100 74,57 10/08/2006
EUROV.MIX-30 3,374 6.613 79,0400 171,17 10/08/2006
EUROVAL.AHOR 9,048 111 8,7000 3,74 11/08/2006
F.VALE R.F.M 3,364 1.054 11,3700 24,87 10/08/2006
FIBANC RENTA -1,536 560 20,0900 11,21 10/08/2006
FONBIL.MIXTO 3,935 141 8,4400 4,86 10/08/2006
FONBUSA MIXT 5,415 171 92,2300 23,59 13/08/2006
FONC.FT.CM60 0,133 157 6,9500 5,70 09/08/2006
FONCAIXA P16 0,519 845 9,0300 565,22 08/08/2006
FONCAIXA P35 0,421 1.311 11,5400 458,69 08/08/2006
FOND.REN.MIX 0,950 13.103 8,0300 243,54 11/08/2006
FONDES.CRECI 0,943 508 61,0700 6,74 11/08/2006
FONDESP.GLOB 0,540 4.104 79,2700 78,91 11/08/2006
FONDGALEA -0,466 102 10,8500 7,00 13/08/2006
FONDIBA MIXT 0,610 126 7,3500 2,82 11/08/2006
FONDM.DIVERS 5,015 701 12,6400 474,45 11/08/2006
FONDMUSI.III 4,079 239 17,8400 12,37 11/08/2006
FONDONORTE 1,939 556 3,0400 511,39 13/08/2006
FONDUXO 3,778 1.679 1.113,0000 28,44 10/08/2006
FONEMPORIUM 1,511 100 16,2000 9,89 11/08/2006
FONGAUDI 1,944 96 10,9500 4,36 11/08/2006
FONMASTER I 1,072 104 16,7900 16,15 09/08/2006
FONMUTUAL 3,106 323 21,5400 32,20 11/08/2006
FONPASTOR 10 0,161 22.947 23,6100 563,38 13/08/2006
FONPASTOR 25 1,302 4.652 78,0100 150,14 13/08/2006
FONPROFIT 2,356 421 1.486,0200 198,05 11/08/2006
FONQUIVIR 6,458 149 26,1700 49,87 11/08/2006
FONSGLOBAL R 4,309 132 8,2200 11,02 10/08/2006
FONSMANL.BOR 1,678 1.399 9,5300 33,13 10/08/2006
FONVALCEM 7,832 170 1.669,0500 7,92 10/08/2006
GAESCO SMALL 5,558 1.129 9,3300 15,96 10/08/2006
GALIC.MIX25 2,466 2.513 7,2300 52,52 13/08/2006
GESCONS.RF-F 3,188 2.836 21,3000 98,04 11/08/2006
IBERAG.RENDI 0,780 1.414 7,0100 39,42 11/08/2006
IBERCAJA REN 3,343 10.270 15,9300 124,93 11/08/2006
INDOSUEZ PAT 0,096 73 121,8200 2,83 11/08/2006
INVERBONOS 1,033 3.478 12,4000 51,72 10/08/2006
INVERKOA 2,226 499 101,0800 14,13 10/08/2006
INVERMANRES2 2,308 2.290 10,7000 433,92 10/08/2006
INVERMANRESA 0,762 6.902 17,0100 106,15 10/08/2006
KUTXAFOND 1,843 17,5300 165,01 08/08/2006
LAREDOFONDO 5,678 99 12,6100 3,04 09/08/2006
MEDIV.GLOBAL 4,856 433 8,0600 12,45 10/08/2006
MIX.EUR.20 1,699 1.619 74,8200 39,64 11/08/2006
MS FIVA -0,201 1.096 17,7600 20,28 11/08/2006
MS FON.AC.ET -0,576 221 6,4200 14,84 11/08/2006
OPEN FUND 1,238 142 12,3300 7,68 11/08/2006
OPENBANK DIN 1,460 1.267 0,1400 39,44 11/08/2006
PATRIBOND 7,881 185 13,0200 36,44 13/08/2006
PERMANENCIA 0,748 181 13,3000 92,71 11/08/2006
PLUSMAD.AHOR 3,369 3.037 8,6000 83,98 11/08/2006
PREMIUM MIXT -0,337 909,8100 18,44 11/08/2006
PRISMAFONDO 1,611 118 661,0000 10,95 11/08/2006
PRIV.BCN MIX 2,944 112 11,1300 7,03 10/08/2006
PRIV.CASFOND 2,085 260 119,6700 36,83 10/08/2006
PRUDF.VARIAB -1,779 94 4,9400 3,77 11/08/2006
R.V.30 FOND 3,291 381 11,5500 12,15 11/08/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 1,720 3.998 714,4900 137,21 13/08/2006
RURALMIX.I25 -0,045 212 701,3100 10,82 13/08/2006
SAFEI FOMENT 1,238 88,8400 6,18 09/08/2006
SAN TOP 25 E 11,758 963 544,2000 72,22 11/08/2006
SBP S.FDO.2 1,362 487 17,1500 103,89 10/08/2006
SBP S.FDO.4 1,321 222 11,2400 31,52 10/08/2006
SBP S.REN.AB 0,629 219 6,4100 10,04 10/08/2006
SECURITY FUN 4,917 239 20,6400 21,93 11/08/2006
SEG.GEN.RENT 1,887 306 7,4600 33,42 11/08/2006
SOD.PRO-UNIC 0,723 483 6,4200 3,81 11/08/2006
URQUIJO CAPI 0,277 2.458 2,8700 52,43 11/08/2006
sigue
