RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 1,377 1.055 6,1400 330,30 07/09/2006
A.C.CAPITAL6 0,182 1.437 6,5700 35,01 11/09/2006
A.C.CAPITAL8 1,251 1.699 13,9200 30,97 11/09/2006
A.C.DINERPLU 1,567 6.975 8,39001.463,18 11/09/2006
A.C.EMERGENT -3,505 1.083 6,8300 11,44 11/09/2006
A.C.R.F.PRIV 0,506 551 7,6600 13,31 11/09/2006
A.C.RENDIMIE 0,874 246 8,0200 4,04 11/09/2006
A.IND.S.P500 2,235 118 76,7000 3,44 11/09/2006
ACTIBOLS 11,599 173 14,8500 2,58 11/09/2006
AF TESORERIA 0,982 570 74,5300 2,86 08/09/2006
AHO. CORP.C9 0,218 1.732 7,9500 25,96 11/09/2006
AHORRO C.V. 2,929 125 8,2700 3,31 11/09/2006
ALCALA AHORR 3,481 279 9,2900 28,62 11/09/2006
ALCALA-UNO 1,375 213 13,6300 53,53 11/09/2006
ALLI.R.F.AHO -0,763 171 94,7500 45,98 11/09/2006
ALMAGRO -0,694 585 1.664,4900 42,39 11/09/2006
ARCAL.AHORRO -0,493 177 13,9100 3,14 11/09/2006
ARCAL.INTERE 1,396 645 143,5900 79,35 11/09/2006
ASTUR.CG.GAR 2,829 899 8,8700 21,61 11/09/2006
ASTURF.AHORR 0,416 2.061 7,6000 26,46 11/09/2006
ASTURF.RENTA 1,507 1.726 7,8700 170,95 11/09/2006
ASTURFON.RF 0,606 202 10,2400 3,24 11/09/2006
B BONO2007C 0,712 21.477 1.252,4000 612,89 11/09/2006
B.ESTRUCTURA 8,567 1.430 79,2100 94,78 11/09/2006
B.RF DURACIO 0,161 65 9,0500 18,29 11/09/2006
BAN RENTA FI -0,169 1.165 19,3200 28,41 11/09/2006
BANCAJA G.RF 0,183 3.657 874,5200 56,58 11/09/2006
BANCAJA RF -0,707 4.693 17,0800 106,77 11/09/2006
BANCOFAR FUT 5,332 261 11,3700 11,44 11/09/2006
BANIF 6PLUS 0,317 1.295 1.029,2300 52,02 11/09/2006
BANIF INSTIT 1,498 2.560 8,6100 667,07 11/09/2006
BANIF RF H.Y 1,532 174 747,8400 6,70 11/09/2006
BANKINTER RD 1,380 821 1.051,4100 18,30 08/09/2006
BANKINTER TE 1,616 566 819,6200 196,15 11/09/2006
BANKOA AHORR 1,444 225 95,2800 60,16 08/09/2006
BANKOA RENTA 1,392 307 104,3200 22,38 07/09/2006
BARC.BON.LAR -0,819 357 788,8400 61,27 11/09/2006
BARC.GARAN.2 -1,244 1.043 5,7000 20,86 11/09/2006
BARC.GARAN.4 -0,486 5.356 1.237,3700 181,18 11/09/2006
BARC.TESORER 1,453 4.986 800,2000 755,75 11/09/2006
BARCLAYS B-C 0,231 3.266 13,9700 170,60 11/09/2006
BARCLAYS M25 1,774 4.300 15,2500 94,53 11/09/2006
BASKEFOND -0,225 2.924 16,0700 103,66 07/09/2006
BB BONO 2009 -0,447 8.775 1.142,8700 241,84 11/09/2006
BB R.C.2005B -1,086 3.796 83,9100 82,28 11/09/2006
BBK BONO 0,329 332 7,7400 8,51 07/09/2006
BBK GES.A.15 1,063 8.150 8,1300 175,58 07/09/2006
BBK TESORERI 1,289 1.749 7,4100 234,29 07/09/2006
BBVA 2007 0,102 791 966,3100 24,90 11/09/2006
BBVA BON2005 -0,496 5.828 1.467,8900 140,62 11/09/2006
BBVA FONDVAL -0,996 1.470 136,4300 63,72 11/09/2006
BBVA GARAN.2 1,503 57.796 637,9600 181,67 11/09/2006
BBVA GARANTI 1,834 291 662,2100 15,90 11/09/2006
BBVA MON.D.E 15 10,0000 4,61 11/09/2006
BBVA PL. R10 0,725 9.815 979,3300 360,50 11/09/2006
BBVA R.F.C 0,820 41.274 16,5100 855,85 11/09/2006
BBVA R.F.LAR -0,355 10.454 13,9900 331,37 11/09/2006
BBVA TESORER 1,464 4.117 893,1900 806,95 11/09/2006
BBVA TRANQ.2 0,824 2.639 1.010,5800 75,96 11/09/2006
BBVA TRANQ.I 0,801 7.380 858,4100 232,92 11/09/2006
BBVAPLAN REN -0,545 356 1.083,1500 6,63 11/09/2006
BETA ACTIVOS 1,191 357 782,8200 14,14 11/09/2006
BETA-RENTA 0,096 189 17,7500 6,23 11/09/2006
BK 35 PRIN.G 6,099 2.073 1.483,6800 71,05 11/09/2006
BK CUP.4 GAR 3,829 592 785,6300 16,73 11/09/2006
BK CUP.G.LIQ 1,045 232 834,0200 6,62 11/09/2006
BK CUPON V.E 7,010 1.098 892,6600 33,58 11/09/2006
BK FONDO BON 0,063 1.264 912,3100 27,92 11/09/2006
BK FONDO FIJ -0,912 1.263 23,0400 89,52 11/09/2006
BK G.CUP.ME2 2,384 496 781,0600 17,35 11/09/2006
BK G.RES.40A 2,375 3.811 876,8400 144,76 11/09/2006
BK IND.GAN.7 7,262 665 1.496,2700 28,10 11/09/2006
BK MEM.EUR.G -0,921 156 1.201,1200 16,41 11/09/2006
BK OCC.GARAN 2,264 708 854,2700 23,56 11/09/2006
BK REVALOR.I 8,426 2.519 898,2000 81,80 11/09/2006
BONO 2007 -0,122 7.329 988,6300 204,11 11/09/2006
BONO 2008 -0,297 3.812 881,8100 106,15 11/09/2006
BROKERFOND 2,463 268 12,1700 13,95 10/09/2006
BSN 2006-1 1,631 87 13,8600 5,56 11/09/2006
C. SEGOVIA R 1,024 143 10,6900 2,85 11/09/2006
C.C.FONSTR.C 0,744 104 7,0600 2,96 08/09/2006
C.C.PAT.PLUS 1,389 1.074 8,0000 66,52 08/09/2006
C.C.PATRIMO. 1,191 2.055 8,2400 34,83 08/09/2006
C.CATAL.CAPI 0,248 3.423 8,1500 85,02 08/09/2006
C.CATAL.PREV 0,685 8.663 18,7300 119,68 08/09/2006
C.GAL.PATRIM 1,424 1.580 782,8100 222,39 11/09/2006
C.GALICIA IN 0,573 2.241 11,8800 53,53 11/09/2006
C.MURCIA GAR -0,528 989 7,1600 22,86 11/09/2006
C.SUISSE BOS -1,114 101 77,5800 4,97 11/09/2006
C.TAR.V.EURO 2,875 305 7,9100 3,76 11/09/2006
CAI GARANTIZ 1,057 1.247 7,8300 23,90 11/09/2006
CAI RENTA FI 0,427 502 7,6600 7,16 11/09/2006
CAI TESORERI 1,419 3.320 7,9500 121,59 11/09/2006
CAIX.4 FIX 1,087 207 9,5900 14,61 11/09/2006
CAIX.ESTALVI 0,483 1.369 10,4700 31,43 08/09/2006
CAIX.MONETAR 0,222 3.509 2,0700 18,80 08/09/2006
CAIXA C.DOBL -1,267 8.777 9,7900 180,69 08/09/2006
CAIXA.2 FIX 0,703 1.062 18,0100 20,83 11/09/2006
CAIXAN. GEST 0,710 785 7,4200 11,81 11/09/2006
CAIXAN. UNIV -0,899 293 6,3000 2,91 11/09/2006
CAJA MURCIA 1,140 6.724 10,5200 109,70 11/09/2006
CAJABUR.RENT -0,139 1.374 11,1500 37,02 11/09/2006
CAJABUR.TESO 1,240 7.924 7,7000 233,74 11/09/2006
CAJARIOJA TE 1,216 1.572 10,5900 42,92 11/09/2006
CAM BONOS 1 0,341 546 15,4700 51,57 11/09/2006
CAM BONOS 2 0,004 459 579,5600 9,07 11/09/2006
CAM FONDEMPR 1,512 1.312 7,3000 251,28 11/09/2006
CAM FONMEDIC 0,062 1.283 22,6100 38,99 11/09/2006
CAM FUT.10GA 0,390 1.602 8,0000 33,10 11/09/2006
CAM FUT.11GA 0,614 2.412 6,8300 42,18 10/09/2006
CAM FUTURO 5 0,739 1.205 82,6600 26,87 10/09/2006
CAM FUTURO 6 -1,541 1.279 80,4800 23,03 11/09/2006
CAM FUTURO 7 1,001 1.881 7,4400 41,60 10/09/2006
CAM FUTURO 9 0,902 1.450 9,8900 29,88 11/09/2006
CAN PLUSMARC 0,266 1.994 10,6500 58,19 11/09/2006
CAN SELECCIO 0,608 2.097 11,2100 88,73 07/09/2006
CANARIAS REN 1,131 513 9,5300 15,83 11/09/2006
CANTAB.R.F.E -1,282 1.297 13,6900 26,18 08/09/2006
CANTABRIA DI 1,085 10.494 9,7200 247,94 08/09/2006
CONSTANTFONS 1,138 10.491 8,3000 104,38 07/09/2006
COOPVALOR V 0,649 1.171 1.003,3400 25,14 11/09/2006
DINFONDO 2,263 248 619,8700 8,67 11/09/2006
DOBLEMED 1,052 164 124,2900 4,02 10/09/2006
DWS INVEST -0,843 4 12,1800 39,34 08/09/2006
E.S.DOBLE GA -1,234 431 6,7700 7,55 11/09/2006
E.S.TECNOLOG -9,306 1.194 1,9500 2,94 11/09/2006
EDM-AHORRO -0,065 191 19,0600 15,97 11/09/2006
EDM-RENTA 1,414 350 8,9700 22,07 11/09/2006
ES EUROBONOS -0,071 678 10,4900 15,48 11/09/2006
EUROAGENT R 9,436 125 12,6200 3,86 11/09/2006
EUROV. PATRI 1,152 1.212 76,3800 194,89 08/09/2006
EUROV. R-F -0,298 9.618 6,2100 185,11 08/09/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 0,937 7.352 79,8700 145,99 08/09/2006
sigue
