RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,367 1.022 6,2000 304,07 16/10/2006
A.C.CAPITAL6 3,304 1.438 6,7700 36,04 18/10/2006
A.C.CAPITAL8 2,048 1.652 14,0300 29,47 18/10/2006
A.C.DINERPLU 1,886 6.887 8,42001.417,75 18/10/2006
A.C.EMERGENT 4,432 1.053 7,3900 11,90 18/10/2006
A.C.R.F.PRIV 0,868 518 7,6800 12,30 18/10/2006
A.C.RENDIMIE 1,187 244 8,0400 4,02 18/10/2006
A.IND.S.P500 7,070 183 80,3300 13,80 18/10/2006
ACTIBOLS 17,311 171 15,6100 2,66 18/10/2006
AF TESORERIA 1,190 558 74,6900 2,71 18/10/2006
AHO. CORP.C9 0,879 1.692 8,0000 25,53 18/10/2006
AHORRO C.V. 5,408 118 8,4700 3,23 18/10/2006
ALCALA AHORR 5,973 277 9,5100 29,16 18/10/2006
ALCALA-UNO 1,639 201 13,6600 53,26 18/10/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,592 577 1.666,2000 42,00 18/10/2006
ARCAL.AHORRO -0,278 176 13,9400 3,15 18/10/2006
ARCAL.INTERE 1,665 661 143,9700 89,77 18/10/2006
ASTUR.CG.GAR 3,924 896 8,9700 21,79 18/10/2006
ASTURF.AHORR 0,640 1.995 7,6200 25,23 18/10/2006
ASTURF.RENTA 1,781 1.703 7,8900 166,49 18/10/2006
ASTURFON.RF 0,865 199 10,2700 3,12 18/10/2006
B BONO2007C 0,970 22.806 1.255,6100 649,14 18/10/2006
B.ESTRUCTURA 12,191 1.428 81,8500 97,66 18/10/2006
B.RF DURACIO 0,425 1.532 9,0800 56,30 18/10/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,229 3.336 883,6500 51,21 18/10/2006
BANCAJA RF -0,533 4.589 17,1100 103,35 18/10/2006
BANCOFAR FUT 8,872 261 11,7500 11,81 18/10/2006
BANIF 6PLUS 4,465 1.300 1.071,7800 54,17 18/10/2006
BANIF INSTIT 1,769 2.590 8,6300 663,61 18/10/2006
BANIF RF H.Y 2,717 173 756,5800 7,25 18/10/2006
BANKINTER RD 3,106 798 1.069,3100 17,38 17/10/2006
BANKINTER TE 1,908 569 821,9800 192,88 18/10/2006
BANKOA AHORR 1,721 227 95,5400 59,26 17/10/2006
BANKOA RENTA 3,492 378 106,4800 26,57 17/10/2006
BARC.BON.LAR -0,697 207 789,8100 59,50 18/10/2006
BARC.GARAN.2 2,260 1.039 5,9000 21,12 18/10/2006
BARC.GARAN.4 3,002 5.215 1.280,7600 186,33 18/10/2006
BARC.TESORER 1,714 4.893 802,2600 749,81 18/10/2006
BARCLAYS B-C 0,459 2.921 14,0000 165,61 18/10/2006
BARCLAYS M25 4,277 4.181 15,6200 94,95 18/10/2006
BASKEFOND -0,101 2.585 16,0900 96,10 16/10/2006
BB BONO 2009 -0,202 8.665 1.145,6900 239,29 18/10/2006
BB R.C.2005B -1,011 3.728 83,9700 81,04 18/10/2006
BBK BONO 0,588 329 7,7600 8,67 16/10/2006
BBK GES.A.15 2,306 7.937 8,2300 172,99 16/10/2006
BBK TESORERI 1,563 1.789 7,4300 242,02 16/10/2006
BBVA 2007 0,333 786 968,5400 24,73 18/10/2006
BBVA BON2005 -0,278 5.784 1.471,1100 138,89 18/10/2006
BBVA FONDVAL -0,751 1.433 136,7700 63,65 18/10/2006
BBVA GARAN.2 2,306 57.672 643,0100 244,63 18/10/2006
BBVA GARANTI 3,478 302 672,8900 17,39 18/10/2006
BBVA MON.D.E 15 10,0400 4,74 18/10/2006
BBVA PL. R10 0,883 9.699 980,8700 355,33 18/10/2006
BBVA R.F.C 1,008 40.492 16,5400 840,09 18/10/2006
BBVA R.F.LAR -0,154 10.081 14,0200 319,50 18/10/2006
BBVA TESORER 1,742 4.124 895,6300 811,89 18/10/2006
BBVA TRANQ.2 1,052 2.621 1.012,8700 75,83 18/10/2006
BBVA TRANQ.I 1,034 7.353 860,4000 232,60 18/10/2006
BBVAPLAN REN -0,376 347 1.084,9800 6,31 18/10/2006
BETA ACTIVOS 1,452 1.091 784,8400 35,81 18/10/2006
BETA-RENTA 0,373 268 17,7900 9,16 18/10/2006
BK 35 PRIN.G 13,321 2.044 1.584,6800 74,20 18/10/2006
BK CUP.4 GAR 3,440 735 782,6800 20,98 18/10/2006
BK CUP.G.LIQ 1,629 224 838,8400 6,00 18/10/2006
BK CUPON V.E 6,390 1.631 887,5000 46,58 18/10/2006
BK FONDO BON 0,140 12.379 913,0100 188,95 18/10/2006
BK FONDO FIJ -0,848 2.014 23,0500 48,42 18/10/2006
BK G.CUP.ME2 7,917 489 823,2700 17,89 18/10/2006
BK G.RES.40A 6,248 3.786 910,0100 148,37 18/10/2006
BK IND.GAN.7 17,100 640 1.633,5000 29,52 18/10/2006
BK MEM.EUR.G 3,825 152 1.258,6600 17,08 18/10/2006
BK OCC.GARAN 2,553 696 856,6800 22,76 18/10/2006
BK REVALOR.I 12,362 2.484 930,8000 83,58 18/10/2006
BONO 2007 0,074 7.173 990,5800 199,94 18/10/2006
BONO 2008 -0,049 3.805 884,0100 105,51 18/10/2006
BROKERFOND 3,137 264 12,2500 14,08 18/10/2006
BSN 2006-1 4,521 87 14,2500 5,71 18/10/2006
C. SEGOVIA R 1,303 142 10,7200 2,82 18/10/2006
C.C.FONSTR.C 1,030 104 7,0800 2,91 18/10/2006
C.C.PAT.PLUS 1,642 1.076 8,0200 66,91 18/10/2006
C.C.PATRIMO. 1,436 2.020 8,2600 33,24 18/10/2006
C.CATAL.CAPI 0,248 3.356 8,1500 83,00 18/10/2006
C.CATAL.PREV 0,900 8.578 18,7700 118,44 18/10/2006
C.GAL.PATRIM 1,743 1.567 785,2700 220,40 18/10/2006
C.GALICIA IN 0,971 2.190 11,9300 51,48 18/10/2006
C.MURCIA GAR 1,469 985 7,3100 23,20 18/10/2006
C.SUISSE BOS -0,779 99 77,8500 4,31 18/10/2006
C.TAR.V.EURO 7,351 306 8,2500 4,52 18/10/2006
CAI GARANTIZ 1,330 1.244 7,8500 23,88 18/10/2006
CAI RENTA FI 0,745 489 7,6800 6,99 18/10/2006
CAI TESORERI 1,743 3.259 7,9700 120,78 18/10/2006
CAIX.4 FIX 1,409 200 9,6200 14,76 18/10/2006
CAIX.ESTALVI 0,675 1.341 10,4900 30,48 17/10/2006
CAIX.MONETAR 0,706 3.483 2,0800 18,31 17/10/2006
CAIXA C.DOBL -0,057 8.743 9,9100 182,50 18/10/2006
CAIXA.2 FIX 0,963 1.038 18,0600 19,94 18/10/2006
CAIXAN. GEST 0,990 776 7,4400 11,72 18/10/2006
CAIXAN. UNIV 2,150 284 6,5000 2,94 18/10/2006
CAJA MURCIA 1,396 6.601 10,5400 104,76 18/10/2006
CAJABUR.RENT 0,240 1.340 11,2000 35,69 18/10/2006
CAJABUR.TESO 1,530 7.841 7,7200 228,81 18/10/2006
CAJARIOJA TE 1,485 1.552 10,6200 40,99 18/10/2006
CAM BONOS 1 0,601 523 15,5100 34,60 17/10/2006
CAM BONOS 2 0,719 444 583,7000 9,02 16/10/2006
CAM F.CES.5 1,565 166 124,9200 4,07 16/10/2006
CAM FONDEMPR 1,791 1.308 7,3200 286,49 17/10/2006
CAM FONMEDIC 0,239 1.244 22,6500 38,26 17/10/2006
CAM FUT.10GA 1,143 1.596 8,0600 33,31 17/10/2006
CAM FUT.11GA 3,855 2.399 7,0500 43,05 16/10/2006
CAM FUT.SEL5 1,592 1.189 83,3600 26,54 16/10/2006
CAM FUT.SEL7 1,544 1.842 7,4800 39,66 16/10/2006
CAM FUTURO 6 -0,783 1.278 81,1000 23,17 17/10/2006
CAM FUTURO 9 1,311 1.444 9,9300 29,92 17/10/2006
CAN PLUSMARC 0,554 1.994 10,6800 58,32 18/10/2006
CAN SELECCIO 1,470 2.049 11,3100 84,60 17/10/2006
CANARIAS REN 1,478 499 9,5600 15,02 18/10/2006
CANTAB.R.F.E -1,164 1.268 13,7000 26,01 17/10/2006
CANTABRIA DI 1,302 10.595 9,7400 247,60 17/10/2006
CONSTANTFONS 1,381 10.566 8,3200 108,08 18/10/2006
COOPVALOR V 0,910 1.166 1.005,9400 24,90 18/10/2006
DINFONDO 3,274 244 626,0000 8,82 17/10/2006
DWS INVEST -0,221 4 12,2600 38,59 17/10/2006
E.S.DOBLE GA -0,559 429 6,8100 7,59 18/10/2006
E.S.TECNOLOG -3,556 1.165 2,0800 3,15 18/10/2006
EDM-AHORRO 0,144 190 19,1000 15,67 18/10/2006
EDM-RENTA 1,640 351 8,9900 22,73 18/10/2006
ES EUROBONOS 0,083 662 10,5100 14,70 18/10/2006
EUROAGENT R 13,911 129 13,1400 4,25 18/10/2006
EUROV. PATRI 1,405 1.178 76,5700 193,69 17/10/2006
EUROV. R-F -0,196 9.456 6,2200 180,66 17/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,174 7.235 80,0500 142,54 17/10/2006
sigue
