MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,817 376 12,0200 10,80 31/08/2006
AEGON INV.MF 2,006 106 13,6600 5,64 31/08/2006
AF B.QUALITY 2,332 118 9,7100 2,77 30/08/2006
AHORROFON.20 3,107 6.717 7,8000 184,81 31/08/2006
ALLIAN.MIXTO 4,229 215 8,1700 9,09 31/08/2006
APPLE FOND -2,484 104 5,4500 2,94 31/08/2006
ARAGON PATRI 1,996 119 6,0300 1,76 31/08/2006
ARC.COYUNTUR 6,522 322 8,1200 25,14 29/08/2006
ARQUIUNO 3,633 1.465 17,0000 39,93 31/08/2006
ASTURF.MIXRF 1,892 2.223 7,8500 33,61 31/08/2006
B. RENTABI.A 1,636 940 6,9900 27,09 31/08/2006
B.F.C.MIXE15 1,988 1.088 8,0000 10,20 31/08/2006
B.JPM RV JAP -12,919 1.649 335,2700 26,92 31/08/2006
B.RF CONVERT 3,644 9.254 769,8800 214,99 31/08/2006
B.SGAM RV EM 2,193 514 90,7800 9,85 31/08/2006
BANC.RF MIX. 2,748 1.673 6,9000 25,84 29/08/2006
BANIF CTA 1 1,621 546 9,7900 17,20 31/08/2006
BB R.C.2006B 0,120 3.572 7,2800 63,32 31/08/2006
BBVAPATRIMON -0,258 742 1.329,7500 203,66 31/08/2006
BESTIN.RENTA 3,049 1.237 10,2800 137,36 31/08/2006
BETA REN.PLU -0,418 119 6,9200 3,29 31/08/2006
BETA VALOR 6,496 463 17,8100 11,59 31/08/2006
BNP P.CONSER 2,604 2.710 9,7600 77,46 30/08/2006
BOLSINDEX 1,137 106 1.688,0100 2,72 30/08/2006
BONA RENDA 11,083 555 8,1600 14,88 31/08/2006
CAAM MUL.GLO 1,839 191 853,0400 12,66 30/08/2006
CAHISPA RENT 3,438 945 12,3900 49,77 31/08/2006
CAI R.M. 20 2,937 1.415 7,2200 26,32 31/08/2006
CAIX.6 MIXT 3,842 762 8,4300 21,10 31/08/2006
CAIX.EUROM20 3,226 1.368 9,2000 45,16 30/08/2006
CAIX.EUROM40 5,074 1.110 7,8100 21,49 30/08/2006
CAJAB.MIXT.I 3,060 1.579 12,2400 58,81 31/08/2006
CAM MIXTO 25 3,295 1.123 616,7600 38,67 31/08/2006
CAM MIXTO 50 4,693 700 8,2800 16,56 31/08/2006
CAN GESTIO15 1,291 10.491 698,8700 226,21 31/08/2006
CANTAB.REN20 1,326 1.027 8,7400 20,97 30/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,969 326 18,3200 11,83 31/08/2006
CAÑADA BLANC 3,429 6,2300 4,36 31/08/2006
DOBLE GESTIO 0,495 219 7,1400 8,49 31/08/2006
DWS CAPITAL 1,633 4 8,1100 59,61 30/08/2006
DWS CAPITAL2 1,984 5 8,2900 61,35 30/08/2006
DWS COMPAEUR 0,668 3 6,7800 78,27 30/08/2006
DWS VALOR GL 1,488 5 7,5600 129,18 30/08/2006
E.S.ESPADA30 3,161 3.800 10,5400 102,79 31/08/2006
ES.S.BOL.SEL 14,937 3.623 23,9600 77,15 31/08/2006
EUROV.MIX-15 2,721 3.541 79,3400 75,42 30/08/2006
EUROV.MIX-30 4,451 6.614 79,8700 173,34 30/08/2006
EUROVAL.AHOR 10,898 111 8,8500 3,79 31/08/2006
F.VALE R.F.M 4,000 1.048 11,4400 25,01 29/08/2006
FIBANC RENTA -1,144 554 20,1700 11,13 31/08/2006
FONBIL.MIXTO 4,920 141 8,5200 4,92 30/08/2006
FONBUSA MIXT 6,793 171 93,430020.023,9031/08/2006
FONC.FT.CM60 0,710 155 6,9900 5,62 30/08/2006
FONCAIXA P16 0,631 840 9,0400 563,21 29/08/2006
FONCAIXA P35 0,856 1.305 11,5900 455,67 29/08/2006
FOND.REN.MIX 2,149 15.045 8,1200 245,71 31/08/2006
FONDES.CRECI 2,910 499 62,2600 6,69 31/08/2006
FONDESP.GLOB 1,516 4.062 80,0400 78,52 31/08/2006
FONDGALEA 0,034 102 10,9100 7,04 31/08/2006
FONDIBA MIXT 1,523 126 7,4200 2,85 31/08/2006
FONDM.DIVERS 7,485 804 12,9400 485,68 31/08/2006
FONDMUSI.III 6,497 272 18,2500 12,67 31/08/2006
FONDONORTE 2,712 555 3,0600 515,28 23/08/2006
FONDUXO 4,640 1.709 1.122,2400 29,06 29/08/2006
FONEMPORIUM 2,732 100 16,4000 9,93 31/08/2006
FONGAUDI 2,925 94 11,0500 4,40 31/08/2006
FONMASTER I 1,373 104 16,8400 16,20 30/08/2006
FONMUTUAL 4,045 322 21,7300 32,50 31/08/2006
FONPASTOR 10 1,013 22.718 23,8100 564,32 31/08/2006
FONPASTOR 25 2,439 4.634 78,8800 151,34 31/08/2006
FONPROFIT 3,782 419 1.506,7200 200,66 31/08/2006
FONQUIVIR 8,944 150 26,7800 50,98 31/08/2006
FONSGLOBAL R 5,451 132 8,3100 11,15 31/08/2006
FONSMANL.BOR 2,318 1.400 9,5900 33,23 31/08/2006
FONVALCEM 9,797 170 1.699,4500 8,06 29/08/2006
GAESCO SMALL 8,273 1.123 9,5700 16,34 31/08/2006
GALIC.MIX25 3,437 2.497 7,3000 52,94 31/08/2006
GESCONS.RF-F 4,040 2.861 21,4800 102,41 31/08/2006
IBERAG.RENDI 1,402 1.410 7,0600 40,77 31/08/2006
IBERCAJA REN 4,390 10.222 16,0900 125,86 30/08/2006
INDOSUEZ PAT 1,413 73 123,4200 2,86 31/08/2006
INVERBONOS 1,728 3.450 12,4900 51,42 30/08/2006
INVERKOA 2,721 496 101,5700 14,17 29/08/2006
INVERMANRES2 3,359 2.294 10,8100 440,60 31/08/2006
INVERMANRESA 1,355 6.849 17,1100 105,83 31/08/2006
KUTXAFOND 2,424 6.796 17,6300 165,41 30/08/2006
LAREDOFONDO 7,438 99 12,8200 3,08 29/08/2006
MEDIV.GLOBAL 6,547 431 8,1900 12,63 31/08/2006
MIX.EUR.20 2,691 8.329 75,5500 150,02 31/08/2006
MS FIVA 0,984 1.087 17,9700 20,45 31/08/2006
MS FON.AC.ET 0,762 221 6,5000 15,04 31/08/2006
OPEN FUND 2,094 137 12,4300 7,73 31/08/2006
OPENBANK DIN 1,615 1.302 0,1400 41,44 31/08/2006
PATRIBOND 9,590 182 13,2300 37,22 31/08/2006
PERMANENCIA 2,040 181 13,4700 93,76 31/08/2006
PLUSMAD.AHOR 4,614 3.020 8,7000 85,20 31/08/2006
PREMIUM MIXT 0,777 293 919,9900 18,67 30/08/2006
PRISMAFONDO 2,366 118 665,9000 10,88 31/08/2006
PRIV.BCN MIX 4,424 111 11,2900 6,94 31/08/2006
PRIV.CASFOND 2,861 260 120,5800 37,05 31/08/2006
PRUDF.VARIAB -0,096 94 5,0200 3,84 31/08/2006
R.V.30 FOND 4,071 381 11,6400 11,99 31/08/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 2,305 3.977 718,6000 137,08 31/08/2006
RURALMIX.I25 0,662 210 706,2800 10,82 31/08/2006
SAFEI FOMENT 1,869 89,3900 6,21 29/08/2006
SAN TOP 25 E 15,084 971 560,3900 75,05 31/08/2006
SBP S.FDO.2 2,367 486 17,3200 104,07 30/08/2006
SBP S.FDO.4 2,583 221 11,3800 31,88 30/08/2006
SBP S.REN.AB 0,786 220 6,4200 10,12 30/08/2006
SECURITY FUN 5,546 236 20,7600 21,71 31/08/2006
SEG.GEN.RENT 2,301 311 7,4900 33,83 31/08/2006
SOD.PRO-UNIC 1,666 481 6,4800 3,85 31/08/2006
URQUIJO CAPI 1,471 2.427 2,9100 51,60 31/08/2006
sigue