MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,879 377 12,0300 10,81 03/09/2006
AEGON INV.MF 2,087 106 13,6700 5,64 01/09/2006
AF B.QUALITY 2,290 118 9,7000 2,77 31/08/2006
AHORROFON.20 3,210 6.741 7,8100 185,59 03/09/2006
ALLIAN.MIXTO 4,407 215 8,1800 9,11 01/09/2006
APPLE FOND -2,167 104 5,4700 2,95 01/09/2006
ARAGON PATRI 2,018 118 6,0300 1,61 01/09/2006
ARC.COYUNTUR 6,522 322 8,1200 25,14 29/08/2006
ARQUIUNO 3,694 1.466 17,0100 39,96 03/09/2006
ASTURF.MIXRF 2,002 2.222 7,8600 33,63 01/09/2006
B. RENTABI.A 1,575 940 6,9800 27,07 01/09/2006
B.F.C.MIXE15 1,988 1.088 8,0000 10,21 03/09/2006
B.JPM RV JAP -12,662 1.649 336,2600 26,94 01/09/2006
B.RF CONVERT 3,814 9.254 771,1400 215,23 01/09/2006
B.SGAM RV EM 3,427 514 91,8700 9,98 01/09/2006
BANC.RF MIX. 2,748 1.673 6,9000 25,84 29/08/2006
BANIF CTA 1 1,798 546 9,8100 17,23 01/09/2006
BB R.C.2006B 0,123 3.569 7,2800 63,31 01/09/2006
BBVAPATRIMON -0,267 741 1.329,6400 203,65 01/09/2006
BESTIN.RENTA 3,157 1.237 10,2900 138,08 01/09/2006
BETA REN.PLU -0,418 119 6,9200 3,29 01/09/2006
BETA VALOR 6,770 463 17,8500 11,62 01/09/2006
BNP P.CONSER 2,571 2.711 9,7600 77,45 31/08/2006
BOLSINDEX 1,094 106 1.687,3000 2,72 01/09/2006
BONA RENDA 11,083 555 8,1600 14,88 31/08/2006
CAAM MUL.GLO 1,766 191 852,4300 12,65 31/08/2006
CAHISPA RENT 3,438 945 12,3900 49,77 31/08/2006
CAI R.M. 20 3,044 1.412 7,2300 26,30 03/09/2006
CAIX.6 MIXT 3,961 763 8,4400 21,08 03/09/2006
CAIX.EUROM20 3,114 1.365 9,1900 44,71 31/08/2006
CAIX.EUROM40 4,805 1.110 7,7900 21,45 31/08/2006
CAJAB.MIXT.I 3,157 1.577 12,2500 59,17 03/09/2006
CAM MIXTO 25 3,417 1.122 617,4900 38,91 03/09/2006
CAM MIXTO 50 4,946 699 8,3000 16,59 03/09/2006
CAN GESTIO15 1,377 10.486 699,4600 226,40 01/09/2006
CANTAB.REN20 1,298 1.027 8,7400 20,97 31/08/2006
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 3,465 117 6,2300 4,36 01/09/2006
DOBLE GESTIO 0,558 218 7,1400 8,42 03/09/2006
DWS CAPITAL 1,580 4 8,1100 59,56 31/08/2006
DWS CAPITAL2 1,900 5 8,2900 61,20 31/08/2006
DWS COMPAEUR 0,652 3 6,7800 78,22 31/08/2006
DWS VALOR GL 1,479 5 7,5600 129,35 31/08/2006
E.S.ESPADA30 3,226 3.798 10,5500 102,82 03/09/2006
ES.S.BOL.SEL 15,349 3.625 24,0400 77,44 03/09/2006
EUROV.MIX-15 2,713 3.551 79,3300 75,41 31/08/2006
EUROV.MIX-30 4,454 6.618 79,8700 173,34 31/08/2006
EUROVAL.AHOR 10,849 111 8,8500 3,79 01/09/2006
F.VALE R.F.M 4,000 1.048 11,4400 25,01 29/08/2006
FIBANC RENTA -1,095 552 20,1800 11,12 01/09/2006
FONBIL.MIXTO 4,797 142 8,5100 4,96 31/08/2006
FONBUSA MIXT 7,059 171 93,6700290.023,9603/09/2006
FONC.FT.CM60 0,710 155 6,9900 5,62 31/08/2006
FONCAIXA P16 0,742 841 9,0500 563,82 30/08/2006
FONCAIXA P35 0,943 1.303 11,6000 455,62 30/08/2006
FOND.REN.MIX 2,276 15.034 8,1300 245,63 01/09/2006
FONDES.CRECI 3,084 498 62,3600 6,70 01/09/2006
FONDESP.GLOB 1,574 4.059 80,0800 78,50 01/09/2006
FONDGALEA 0,034 102 10,9100 7,04 31/08/2006
FONDIBA MIXT 1,604 126 7,4200 2,85 03/09/2006
FONDM.DIVERS 7,837 804 12,9800 486,98 01/09/2006
FONDMUSI.III 6,901 273 18,3200 12,72 01/09/2006
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 2,874 100 16,4200 9,94 01/09/2006
FONGAUDI 3,004 94 11,0600 4,40 01/09/2006
FONMASTER I 1,433 104 16,8500 16,21 31/08/2006
FONMUTUAL 4,045 322 21,7300 32,50 31/08/2006
FONPASTOR 10 1,114 22.711 23,8300 564,86 03/09/2006
FONPASTOR 25 2,572 4.638 78,9900 151,62 03/09/2006
FONPROFIT 3,973 419 1.509,4900 201,05 01/09/2006
FONQUIVIR 9,271 150 26,8600 51,01 01/09/2006
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 3,553 2.496 7,3100 52,85 03/09/2006
GESCONS.RF-F 4,170 2.861 21,5000 102,52 01/09/2006
IBERAG.RENDI 1,520 1.409 7,0700 40,87 01/09/2006
IBERCAJA REN 4,464 10.216 16,1100 125,98 01/09/2006
INDOSUEZ PAT 1,562 73 123,6100 2,87 01/09/2006
INVERBONOS 1,711 3.444 12,4800 51,41 31/08/2006
INVERKOA 2,782 496 101,6300 14,18 30/08/2006
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 2,482 6.796 17,6400 165,21 31/08/2006
LAREDOFONDO 7,698 99 12,8500 3,09 30/08/2006
MEDIV.GLOBAL 6,807 431 8,2100 12,63 01/09/2006
MIX.EUR.20 2,781 8.343 75,6100 151,56 01/09/2006
MS FIVA 1,095 1.087 17,9900 20,47 01/09/2006
MS FON.AC.ET 1,057 221 6,5200 15,08 01/09/2006
OPEN FUND 2,172 137 12,4400 7,73 01/09/2006
OPENBANK DIN 1,623 1.302 0,1400 41,50 01/09/2006
PATRIBOND 9,590 182 13,2300 37,22 31/08/2006
PERMANENCIA 2,164 181 13,4900 93,81 01/09/2006
PLUSMAD.AHOR 4,744 3.019 8,7100 85,29 01/09/2006
PREMIUM MIXT 0,831 920,4800 18,68 31/08/2006
PRISMAFONDO 2,468 118 666,5700 10,89 01/09/2006
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 0,483 96 5,0500 3,86 01/09/2006
R.V.30 FOND 4,116 381 11,6400 12,00 01/09/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 2,394 3.975 719,2200 137,12 03/09/2006
RURALMIX.I25 0,777 209 707,0900 10,81 03/09/2006
SAFEI FOMENT 1,869 89,3900 6,21 29/08/2006
SAN TOP 25 E 15,392 971 561,8900 75,55 01/09/2006
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 5,698 235 20,7900 21,72 01/09/2006
SEG.GEN.RENT 2,389 311 7,5000 33,88 01/09/2006
SOD.PRO-UNIC 1,701 481 6,4900 3,85 01/09/2006
URQUIJO CAPI 1,471 2.427 2,9100 51,60 31/08/2006
sigue