MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,895 374 12,0300 10,72 18/09/2006
AEGON INV.MF 2,100 106 13,6800 5,67 18/09/2006
AF B.QUALITY 2,412 128 9,7100 3,03 15/09/2006
AHORROFON.20 3,439 6.776 7,8300 186,29 18/09/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -1,918 101 5,4800 2,94 15/09/2006
ARAGON PATRI 2,085 116 6,0300 1,60 18/09/2006
ARC.COYUNTUR 8,883 323 8,3000 25,91 18/09/2006
ARQUIUNO 4,059 1.465 17,0700 40,13 17/09/2006
ASTURF.MIXRF 1,845 2.212 7,8500 33,38 18/09/2006
B. RENTABI.A 1,747 939 7,0000 27,07 18/09/2006
B.F.C.MIXE15 1,988 1.083 8,0000 10,17 18/09/2006
B.JPM RV JAP -14,359 1.535 329,7300 24,14 18/09/2006
B.RF CONVERT 3,772 9.258 770,8300 214,03 18/09/2006
B.SGAM RV EM 5,267 511 93,5100 9,98 18/09/2006
BANC.RF MIX. 2,897 1.722 6,9100 31,38 18/09/2006
BANIF CTA 1 2,497 544 9,8700 17,30 18/09/2006
BB R.C.2006B -0,041 3.549 7,2600 62,88 18/09/2006
BBVA G.DOB10 7.083 9,9100 138,55 18/09/2006
BBVAPATRIMON -0,364 715 1.328,3400 195,31 18/09/2006
BESTIN.RENTA 3,223 1.237 10,3000 129,48 18/09/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 7,240 454 17,9300 11,56 18/09/2006
BNP P.CONSER 2,610 2.699 9,7600 77,55 18/09/2006
BOLSINDEX 1,716 106 1.697,6700 2,89 18/09/2006
BONA RENDA 12,309 557 8,2500 15,12 18/09/2006
CAAM MUL.GLO 2,761 190 860,7600 12,72 15/09/2006
CAHISPA RENT 3,772 950 12,4300 50,15 18/09/2006
CAI R.M. 20 3,265 1.420 7,2400 26,60 18/09/2006
CAIX.6 MIXT 4,289 758 8,4600 21,09 18/09/2006
CAIX.EUROM20 3,226 1.372 9,2000 44,34 15/09/2006
CAIX.EUROM40 4,940 1.114 7,8000 21,74 15/09/2006
CAJAB.MIXT.I 3,397 1.574 12,2800 59,03 18/09/2006
CAM MIXTO 25 3,690 1.133 619,1200 39,40 18/09/2006
CAM MIXTO 50 5,705 698 8,3600 16,54 18/09/2006
CAN GESTIO15 1,547 10.442 700,6400 225,82 18/09/2006
CANTAB.REN20 1,484 1.022 8,7600 20,92 15/09/2006
CATALUN.FONS 10,750 325 18,4500 12,02 18/09/2006
CAÑADA BLANC 3,547 117 6,2400 4,37 18/09/2006
DOBLE GESTIO 0,584 212 7,1400 8,08 18/09/2006
DWS CAPITAL 1,600 4 8,1100 59,29 15/09/2006
DWS CAPITAL2 1,877 5 8,2900 60,31 15/09/2006
DWS COMPAEUR 0,868 3 6,8000 77,06 15/09/2006
DWS VALOR GL 1,574 5 7,5600 130,55 15/09/2006
E.S.ESPADA30 3,325 3.772 10,5600 102,16 18/09/2006
ES.S.BOL.SEL 16,370 3.605 24,2500 77,39 18/09/2006
EUROV.MIX-15 2,885 3.566 79,4700 75,49 15/09/2006
EUROV.MIX-30 4,712 6.641 80,0700 174,03 15/09/2006
EUROVAL.AHOR 11,452 112 8,8900 3,83 18/09/2006
F.VALE R.F.M 4,819 1.045 11,5300 25,28 18/09/2006
FIBANC RENTA -1,193 545 20,1600 11,11 18/09/2006
FONBIL.MIXTO 5,044 143 8,5300 5,00 15/09/2006
FONBUSA MIXT 7,385 171 93,9500 24,19 18/09/2006
FONC.FT.CM60 0,710 155 6,9900 5,61 15/09/2006
FONCAIXA P16 0,742 820 9,0500 547,23 14/09/2006
FONCAIXA P35 0,856 1.280 11,5900 421,33 14/09/2006
FOND.REN.MIX 2,238 15.008 8,1300 245,77 18/09/2006
FONDES.CRECI 2,752 493 62,1600 6,66 18/09/2006
FONDESP.GLOB 1,520 4.030 80,0400 77,92 18/09/2006
FONDGALEA 0,008 102 10,9000 7,03 18/09/2006
FONDIBA MIXT 1,812 126 7,4400 2,85 18/09/2006
FONDM.DIVERS 8,284 803 13,0300 488,92 18/09/2006
FONDMUSI.III 7,645 284 18,4500 12,86 18/09/2006
FONDONORTE 2,712 555 3,0600 515,28 23/08/2006
FONDUXO 5,243 1.775 1.128,7100 30,37 18/09/2006
FONEMPORIUM 3,006 100 16,4400 9,95 18/09/2006
FONGAUDI 3,343 94 11,1000 4,41 18/09/2006
FONMASTER I 1,553 104 16,8700 16,22 13/09/2006
FONMUTUAL 4,275 321 21,7800 32,58 15/09/2006
FONPASTOR 10 1,106 22.599 23,8300 561,43 18/09/2006
FONPASTOR 25 2,610 4.644 79,0200 152,87 18/09/2006
FONPROFIT 3,762 419 1.506,4300 200,33 18/09/2006
FONQUIVIR 10,254 149 27,1100 51,58 18/09/2006
FONSGLOBAL R 6,212 132 8,3700 11,23 18/09/2006
FONSMANL.BOR 2,318 1.394 9,5900 33,13 18/09/2006
FONVALCEM 10,744 170 1.714,1100 8,02 18/09/2006
GAESCO SMALL 9,292 1.137 9,6600 17,30 18/09/2006
GALIC.MIX25 3,802 2.512 7,3300 53,17 18/09/2006
GESCONS.RF-F 4,379 2.880 21,5500 103,14 15/09/2006
IBERAG.RENDI 1,403 1.399 7,0600 40,54 18/09/2006
IBERCAJA REN 4,669 10.156 16,1400 125,69 18/09/2006
INDOSUEZ PAT 1,806 73 123,9000 2,87 18/09/2006
INVERBONOS 1,488 3.413 12,4600 51,52 18/09/2006
INVERKOA 2,833 492 101,6800 14,05 14/09/2006
INVERMANRES2 3,455 2.302 10,8200 442,40 18/09/2006
INVERMANRESA 1,296 6.824 17,1000 104,80 18/09/2006
KUTXAFOND 2,715 6.749 17,6800 164,66 15/09/2006
LAREDOFONDO 6,769 99 12,7400 3,06 14/09/2006
MEDIV.GLOBAL 6,937 429 8,2200 12,52 18/09/2006
MIX.EUR.20 2,762 8.309 75,6000 200,10 18/09/2006
MON.DIN.II 5.195 10,0600 122,52 18/09/2006
MS FIVA 1,025 1.083 17,9800 20,35 18/09/2006
MS FON.AC.ET 0,874 218 6,5100 13,74 18/09/2006
OPEN FUND 2,486 137 12,4800 7,76 18/09/2006
OPENBANK DIN 1,757 1.324 0,1400 41,45 18/09/2006
PATRIBOND 10,832 182 13,3800 37,67 18/09/2006
PERMANENCIA 2,013 181 13,4700 93,86 18/09/2006
PLUSMAD.AHOR 4,820 3.023 8,7200 86,89 18/09/2006
PREMIUM MIXT 0,482 286 917,2900 18,50 14/09/2006
PRISMAFONDO 2,470 118 666,5800 10,89 18/09/2006
PRIV.BCN MIX 4,609 111 11,3100 6,95 18/09/2006
PRIV.CASFOND 3,023 261 120,7700 37,14 18/09/2006
PRUDF.VARIAB 0,396 99 5,0500 3,86 18/09/2006
R.V.30 FOND 4,609 376 11,7000 11,94 15/09/2006
RURAL M. 25 2,666 3.956 721,1400 136,45 18/09/2006
RURALMIX.I25 0,755 208 706,9300 10,80 18/09/2006
SAFEI FOMENT 1,868 89,3900 6,18 15/09/2006
SAN TOP 25 E 15,970 986 564,7100 76,29 18/09/2006
SBP S.FDO.2 2,248 499 17,3000 104,58 15/09/2006
SBP S.FDO.4 2,493 217 11,3700 31,73 15/09/2006
SBP S.REN.AB 1,100 223 6,4400 10,58 15/09/2006
SECURITY FUN 6,746 229 21,0000 21,76 18/09/2006
SEG.GEN.RENT 2,325 310 7,4900 33,06 18/09/2006
SOD.PRO-UNIC 1,372 480 6,4700 3,83 18/09/2006
URQUIJO CAPI 1,418 2.415 2,9000 51,34 15/09/2006
sigue