MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,570 381 11,9900 10,89 20/08/2006
AEGON INV.MF 1,309 106 13,5700 5,62 18/08/2006
AF B.QUALITY 2,212 118 9,7000 2,80 17/08/2006
AHORROFON.20 2,833 6.652 7,7800 184,14 20/08/2006
ALLIAN.MIXTO 3,755 215 8,1300 9,06 20/08/2006
APPLE FOND -2,788 104 5,4400 2,93 17/08/2006
ARAGON PATRI 1,834 120 6,0200 1,77 18/08/2006
ARC.COYUNTUR 7,309 322 8,1800 25,32 20/08/2006
ARQUIUNO 3,450 1.462 16,9700 39,62 20/08/2006
ASTURF.MIXRF 1,606 2.243 7,8300 33,81 18/08/2006
B. RENTABI.A 0,990 940 6,9400 26,92 18/08/2006
B.F.C.MIXE15 1,606 1.093 7,9700 10,17 20/08/2006
B.JPM RV JAP -11,292 1.859 341,5400 30,74 18/08/2006
B.RF CONVERT 3,317 9.228 767,4500 209,58 18/08/2006
B.SGAM RV EM 2,672 519 91,2000 9,91 18/08/2006
BANC.RF MIX. 2,748 1.683 6,9000 25,97 20/08/2006
BANIF CTA 1 1,664 548 9,7900 17,24 18/08/2006
BB R.C.2006B -0,116 3.584 7,2600 63,42 18/08/2006
BBVAPATRIMON -0,603 743 1.325,1500 202,76 18/08/2006
BESTIN.RENTA 2,831 1.237 10,2600 137,14 18/08/2006
BETA REN.PLU -0,684 118 6,9000 3,28 18/08/2006
BETA VALOR 5,495 463 17,6400 11,51 18/08/2006
BNP P.CONSER 2,237 2.720 9,7300 77,20 16/08/2006
BOLSINDEX 0,838 106 1.683,0200 2,71 18/08/2006
BONA RENDA 10,267 558 8,1000 14,84 18/08/2006
CAAM MUL.GLO 2,036 191 854,6900 12,64 17/08/2006
CAHISPA RENT 3,522 944 12,4000 49,97 18/08/2006
CAI R.M. 20 2,665 1.416 7,2000 26,26 20/08/2006
CAIX.6 MIXT 3,584 764 8,4100 21,09 20/08/2006
CAIX.EUROM20 2,890 1.377 9,1700 45,38 17/08/2006
CAIX.EUROM40 4,267 1.120 7,7500 21,64 17/08/2006
CAJAB.MIXT.I 2,807 1.581 12,2100 57,43 20/08/2006
CAM MIXTO 25 2,987 1.123 614,9200 38,75 20/08/2006
CAM MIXTO 50 3,808 702 8,2100 16,44 20/08/2006
CAN GESTIO15 1,266 10.559 698,7000 228,02 18/08/2006
CANTAB.REN20 1,164 1.033 8,7300 21,04 17/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,369 329 18,2200 11,79 18/08/2006
CAÑADA BLANC 3,281 6,2200 4,36 18/08/2006
DOBLE GESTIO 0,502 225 7,1400 8,66 18/08/2006
DWS CAPITAL 1,369 4 8,0900 59,52 17/08/2006
DWS CAPITAL2 1,616 5 8,2600 61,47 17/08/2006
DWS COMPAEUR 0,742 3 6,7900 77,90 17/08/2006
DWS VALOR GL 1,369 5 7,5500 128,60 17/08/2006
E.S.ESPADA30 2,959 3.818 10,5200 102,84 18/08/2006
ES.S.BOL.SEL 14,501 3.706 23,8600 69,92 18/08/2006
EUROV.MIX-15 2,513 3.503 79,1800 74,40 17/08/2006
EUROV.MIX-30 4,061 6.615 79,5700 172,02 17/08/2006
EUROVAL.AHOR 9,832 111 8,7600 3,77 18/08/2006
F.VALE R.F.M 3,728 1.051 11,4100 24,95 20/08/2006
FIBANC RENTA -1,487 558 20,1000 11,12 18/08/2006
FONBIL.MIXTO 4,674 141 8,5000 4,89 17/08/2006
FONBUSA MIXT 6,197 171 92,9100 23,76 20/08/2006
FONC.FT.CM60 0,278 154 6,9600 5,59 17/08/2006
FONCAIXA P16 0,519 841 9,0300 563,67 16/08/2006
FONCAIXA P35 0,682 1.311 11,5700 459,27 16/08/2006
FOND.REN.MIX 1,690 13.104 8,0900 245,41 18/08/2006
FONDES.CRECI 2,734 506 62,1500 6,83 17/08/2006
FONDESP.GLOB 1,258 4.091 79,8300 79,33 17/08/2006
FONDGALEA -0,313 102 10,8700 7,01 20/08/2006
FONDIBA MIXT 1,078 126 7,3900 2,84 18/08/2006
FONDM.DIVERS 6,793 698 12,8500 482,47 18/08/2006
FONDMUSI.III 5,904 238 18,1500 12,58 18/08/2006
FONDONORTE 2,688 554 3,0600 515,15 19/08/2006
FONDUXO 4,293 1.691 1.118,5200 28,55 20/08/2006
FONEMPORIUM 2,395 100 16,3400 9,98 18/08/2006
FONGAUDI 2,721 95 11,0300 4,39 18/08/2006
FONMASTER I 1,252 104 16,8200 16,18 17/08/2006
FONMUTUAL 3,749 323 21,6700 32,41 18/08/2006
FONPASTOR 10 0,575 22.858 23,7100 564,13 18/08/2006
FONPASTOR 25 1,934 4.650 78,5000 151,01 18/08/2006
FONPROFIT 3,420 421 1.501,4600 200,04 18/08/2006
FONQUIVIR 8,100 149 26,5800 50,33 17/08/2006
FONSGLOBAL R 5,197 132 8,2900 11,12 18/08/2006
FONSMANL.BOR 2,105 1.403 9,5700 33,33 18/08/2006
FONVALCEM 9,394 170 1.693,2200 8,03 20/08/2006
GAESCO SMALL 8,160 1.128 9,5600 16,34 18/08/2006
GALIC.MIX25 3,156 2.510 7,2800 53,07 20/08/2006
GESCONS.RF-F 3,636 2.839 21,3900 98,66 18/08/2006
IBERAG.RENDI 1,097 1.413 7,0400 39,55 18/08/2006
IBERCAJA REN 4,063 10.258 16,0400 125,86 18/08/2006
INDOSUEZ PAT 1,127 73 123,0800 2,86 18/08/2006
INVERBONOS 1,330 3.476 12,4400 51,82 18/08/2006
INVERKOA 2,600 497 101,4500 14,15 17/08/2006
INVERMANRES2 2,977 2.290 10,7700 437,33 18/08/2006
INVERMANRESA 1,059 6.901 17,0600 105,98 18/08/2006
KUTXAFOND 2,192 6.838 17,5900 165,74 17/08/2006
LAREDOFONDO 7,441 99 12,8200 3,09 16/08/2006
MEDIV.GLOBAL 5,897 432 8,1400 12,57 18/08/2006
MIX.EUR.20 2,430 1.619 75,3500 40,14 18/08/2006
MS FIVA 0,580 1.094 17,9000 20,41 18/08/2006
MS FON.AC.ET 0,443 221 6,4800 14,99 18/08/2006
OPEN FUND 1,762 137 12,3900 7,70 17/08/2006
OPENBANK DIN 1,514 1.276 0,1400 40,75 18/08/2006
PATRIBOND 8,637 185 13,1100 36,79 20/08/2006
PERMANENCIA 1,569 181 13,4100 93,35 18/08/2006
PLUSMAD.AHOR 4,182 3.031 8,6700 84,53 18/08/2006
PREMIUM MIXT 0,265 915,3200 18,57 18/08/2006
PRISMAFONDO 2,131 118 664,3800 10,98 18/08/2006
PRIV.BCN MIX 3,962 112 11,2400 7,10 18/08/2006
PRIV.CASFOND 2,631 260 120,3100 37,03 18/08/2006
PRUDF.VARIAB -0,196 94 5,0200 3,84 18/08/2006
R.V.30 FOND 3,811 382 11,6100 12,22 17/08/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 2,138 3.987 717,4300 137,59 20/08/2006
RURALMIX.I25 0,480 211 705,0000 10,82 20/08/2006
SAFEI FOMENT 1,757 89,2900 6,20 18/08/2006
SAN TOP 25 E 14,422 959 557,1700 73,59 18/08/2006
SBP S.FDO.2 1,953 485 17,2500 103,79 18/08/2006
SBP S.FDO.4 2,132 222 11,3300 31,77 18/08/2006
SBP S.REN.AB 0,472 220 6,4000 10,07 18/08/2006
SECURITY FUN 5,449 239 20,7400 22,04 18/08/2006
SEG.GEN.RENT 2,206 306 7,4800 33,57 18/08/2006
SOD.PRO-UNIC 1,266 482 6,4600 3,84 18/08/2006
URQUIJO CAPI 1,113 2.448 2,9000 52,73 18/08/2006
sigue
