MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,697 374 12,0100 10,58 11/09/2006
AEGON INV.MF 1,531 106 13,6000 5,64 11/09/2006
AF B.QUALITY 2,532 124 9,7300 2,80 08/09/2006
AHORROFON.20 2,988 6.773 7,7900 185,43 11/09/2006
ALLIAN.MIXTO 3,995 215 8,1500 9,07 11/09/2006
APPLE FOND -2,223 101 5,4700 2,93 11/09/2006
ARAGON PATRI 1,819 116 6,0200 1,60 11/09/2006
ARC.COYUNTUR 7,178 324 8,1700 25,55 11/09/2006
ARQUIUNO 3,694 1.465 17,0100 40,09 11/09/2006
ASTURF.MIXRF 1,316 2.219 7,8100 33,32 11/09/2006
B. RENTABI.A 1,168 939 6,9600 26,93 11/09/2006
B.F.C.MIXE15 1,733 1.083 7,9800 10,14 11/09/2006
B.JPM RV JAP -14,405 1.602 329,5500 25,09 11/09/2006
B.RF CONVERT 3,345 9.277 767,6600 213,88 11/09/2006
B.SGAM RV EM 1,149 513 89,8500 9,65 11/09/2006
BANC.RF MIX. 2,599 1.700 6,8900 30,64 11/09/2006
BANIF CTA 1 2,275 546 9,8500 17,31 11/09/2006
BB R.C.2006B -0,010 3.558 7,2700 63,10 11/09/2006
BBVAPATRIMON -0,358 742 1.328,4200 202,70 11/09/2006
BESTIN.RENTA 3,079 1.237 10,2800 129,51 11/09/2006
BETA REN.PLU -0,445 119 6,9200 3,29 11/09/2006
BETA VALOR 6,449 459 17,8000 11,55 11/09/2006
BNP P.CONSER 2,318 2.708 9,7300 77,40 08/09/2006
BOLSINDEX 0,736 106 1.681,3100 2,86 11/09/2006
BONA RENDA 10,539 555 8,1200 14,87 07/09/2006
CAAM MUL.GLO 2,044 191 854,7600 12,69 08/09/2006
CAHISPA RENT 3,104 945 12,3500 49,57 07/09/2006
CAI R.M. 20 2,817 1.418 7,2100 26,42 11/09/2006
CAIX.6 MIXT 3,677 761 8,4100 21,01 11/09/2006
CAIX.EUROM20 2,890 9,1700 43,95 08/09/2006
CAIX.EUROM40 4,402 7,7600 21,49 08/09/2006
CAJAB.MIXT.I 2,973 1.574 12,2300 58,77 11/09/2006
CAM MIXTO 25 3,119 1.125 615,7100 38,85 11/09/2006
CAM MIXTO 50 4,314 700 8,2500 16,35 11/09/2006
CAN GESTIO15 1,257 10.466 698,6400 225,30 10/09/2006
CANTAB.REN20 1,162 1.024 8,7300 20,81 08/09/2006
CATALUN.FONS 9,549 324 18,2500 11,78 07/09/2006
CAÑADA BLANC 3,358 117 6,2300 4,36 11/09/2006
DOBLE GESTIO 0,426 218 7,1300 8,24 11/09/2006
DWS CAPITAL 1,434 4 8,0900 59,50 08/09/2006
DWS CAPITAL2 1,687 5 8,2700 60,75 08/09/2006
DWS COMPAEUR 0,789 3 6,7900 77,51 08/09/2006
DWS VALOR GL 1,487 5 7,5600 130,01 08/09/2006
E.S.ESPADA30 3,111 3.782 10,5400 102,18 11/09/2006
ES.S.BOL.SEL 14,737 3.610 23,9100 76,41 11/09/2006
EUROV.MIX-15 2,645 3.560 79,2800 75,14 08/09/2006
EUROV.MIX-30 4,267 6.628 79,7300 173,42 08/09/2006
EUROVAL.AHOR 10,715 112 8,8300 3,80 11/09/2006
F.VALE R.F.M 4,000 1.044 11,4400 24,94 11/09/2006
FIBANC RENTA -1,144 553 20,1700 11,15 08/09/2006
FONBIL.MIXTO 4,551 143 8,4900 4,98 08/09/2006
FONBUSA MIXT 6,620 171 93,2900 23,81 11/09/2006
FONC.FT.CM60 0,566 156 6,9800 5,62 08/09/2006
FONCAIXA P16 0,519 830 9,0300 555,81 07/09/2006
FONCAIXA P35 0,595 1.288 11,5600 423,61 07/09/2006
FOND.REN.MIX 1,884 15.016 8,1000 245,13 08/09/2006
FONDES.CRECI 1,752 498 61,5600 6,57 11/09/2006
FONDESP.GLOB 1,151 4.044 79,7500 77,73 11/09/2006
FONDGALEA -0,002 102 10,9000 7,03 11/09/2006
FONDIBA MIXT 1,280 126 7,4000 2,84 11/09/2006
FONDM.DIVERS 6,992 806 12,8800 483,17 08/09/2006
FONDMUSI.III 6,419 278 18,2400 12,66 08/09/2006
FONDONORTE 2,712 555 3,0600 515,28 23/08/2006
FONDUXO 4,490 1.739 1.120,6400 29,51 11/09/2006
FONEMPORIUM 2,320 100 16,3300 9,89 11/09/2006
FONGAUDI 2,666 94 11,0200 4,38 11/09/2006
FONMASTER I 1,433 104 16,8500 16,20 08/09/2006
FONMUTUAL 4,001 321 21,7200 32,49 11/09/2006
FONPASTOR 10 0,947 22.701 23,8000 562,76 11/09/2006
FONPASTOR 25 2,251 4.638 78,7400 151,50 11/09/2006
FONPROFIT 3,162 418 1.497,7100 199,25 11/09/2006
FONQUIVIR 8,581 149 26,7000 50,92 11/09/2006
FONSGLOBAL R 5,324 132 8,3000 11,13 07/09/2006
FONSMANL.BOR 2,105 1.396 9,5700 33,06 07/09/2006
FONVALCEM 9,174 170 1.689,8200 8,02 11/09/2006
GAESCO SMALL 7,934 1.130 9,5400 16,78 07/09/2006
GALIC.MIX25 3,264 2.505 7,2900 52,81 11/09/2006
GESCONS.RF-F 4,005 2.868 21,4700 101,91 11/09/2006
IBERAG.RENDI 1,297 1.404 7,0500 40,74 11/09/2006
IBERCAJA REN 4,175 10.178 16,0600 125,14 11/09/2006
INDOSUEZ PAT 1,244 73 123,2200 2,86 11/09/2006
INVERBONOS 1,309 3.436 12,4300 51,14 08/09/2006
INVERKOA 2,651 495 101,5000 14,05 08/09/2006
INVERMANRES2 3,168 2.299 10,7900 440,14 08/09/2006
INVERMANRESA 1,236 6.833 17,0900 105,30 08/09/2006
KUTXAFOND 2,308 6.771 17,6100 164,43 08/09/2006
LAREDOFONDO 6,540 99 12,7100 3,05 07/09/2006
MEDIV.GLOBAL 6,157 430 8,1600 12,51 08/09/2006
MIX.EUR.20 2,229 8.322 75,2100 199,89 11/09/2006
MS FIVA 0,600 1.086 17,9000 20,32 11/09/2006
MS FON.AC.ET 0,266 220 6,4700 14,96 11/09/2006
OPEN FUND 1,941 137 12,4100 7,73 11/09/2006
OPENBANK DIN 1,703 1.318 0,1400 41,79 11/09/2006
PATRIBOND 9,624 181 13,2300 37,23 11/09/2006
PERMANENCIA 1,602 181 13,4100 93,57 11/09/2006
PLUSMAD.AHOR 4,332 3.024 8,6800 86,31 11/09/2006
PREMIUM MIXT 0,666 918,9700 18,52 07/09/2006
PRISMAFONDO 2,046 118 663,8300 10,84 11/09/2006
PRIV.BCN MIX 3,869 111 11,2300 6,90 08/09/2006
PRIV.CASFOND 2,682 260 120,3700 37,01 08/09/2006
PRUDF.VARIAB -0,234 99 5,0200 3,84 08/09/2006
R.V.30 FOND 4,280 376 11,6600 11,90 11/09/2006
RURAL M. 25 2,210 3.963 717,9300 136,13 11/09/2006
RURALMIX.I25 0,484 208 705,0300 10,77 11/09/2006
SAFEI FOMENT 1,434 89,0100 6,15 08/09/2006
SAN TOP 25 E 13,749 984 553,8900 74,54 11/09/2006
SBP S.FDO.2 1,776 489 17,2200 103,69 07/09/2006
SBP S.FDO.4 1,952 219 11,3100 31,62 07/09/2006
SBP S.REN.AB 1,100 222 6,4400 10,40 07/09/2006
SECURITY FUN 6,117 234 20,8700 21,82 11/09/2006
SEG.GEN.RENT 2,074 310 7,4700 33,79 11/09/2006
SOD.PRO-UNIC 1,242 482 6,4600 3,84 11/09/2006
URQUIJO CAPI 0,903 2.419 2,8900 51,28 11/09/2006
sigue
