MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,237 367 12,1900 10,77 23/10/2006
AEGON INV.MF 3,690 106 13,8900 5,77 23/10/2006
AF B.QUALITY 3,599 126 9,8300 2,90 20/10/2006
AHORROFON.20 5,803 6.910 8,0100 192,19 23/10/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,024 97 5,5900 2,92 23/10/2006
ARAGON PATRI 2,663 113 6,0700 1,55 23/10/2006
ARC.COYUNTUR 14,524 321 8,7300 26,71 23/10/2006
ARQUIUNO 6,071 1.474 17,4000 40,91 23/10/2006
ASTURF.MIXRF 3,704 2.172 7,9900 33,76 23/10/2006
B. RENTABI.A 3,287 935 7,1000 27,25 23/10/2006
B.F.C.MIXE15 2,881 1.049 8,0700 10,01 23/10/2006
B.JPM RV JAP -10,076 1.385 346,2200 21,06 23/10/2006
B.RF CONVERT 5,839 9.253 786,1800 221,62 23/10/2006
B.SGAM RV EM 8,569 492 96,4400 9,92 23/10/2006
BANC.RF MIX. 3,940 1.801 6,9800 31,87 23/10/2006
BANIF CTA 1 2,305 523 9,8500 16,89 23/10/2006
BB R.C.2006B 0,115 3.473 7,2800 61,12 23/10/2006
BBVA G.DOB10 7.074 10,1100 141,16 23/10/2006
BBVAPATRIMON -0,081 640 1.332,1100 136,59 23/10/2006
BESTIN.RENTA 4,186 1.237 10,3900 138,93 23/10/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 10,833 443 18,5300 11,63 23/10/2006
BNP P.CONSER 4,289 2.703 9,9200 79,69 20/10/2006
BOLSINDEX 4,741 107 1.748,1600 2,97 30/09/2006
BONA RENDA 18,026 560 8,6700 15,83 23/10/2006
CAAM MUL.GLO 4,465 189 875,0400 12,94 20/10/2006
CAHISPA RENT 6,527 977 12,7600 53,20 23/10/2006
CAI R.M. 20 5,629 1.408 7,4100 26,54 23/10/2006
CAIX.6 MIXT 7,453 755 8,7200 22,30 23/10/2006
CAIX.EUROM20 4,797 1.360 9,3400 44,43 20/10/2006
CAIX.EUROM40 8,303 1.102 8,0500 22,46 20/10/2006
CAJAB.MIXT.I 5,732 1.567 12,5500 58,07 23/10/2006
CAM MIXTO 25 5,149 1.125 627,8300 40,52 22/10/2006
CAM MIXTO 50 8,360 686 8,5700 16,52 22/10/2006
CAN GESTIO15 2,591 10.449 707,8400 228,63 23/10/2006
CANTAB.REN20 2,657 1.011 8,8600 20,99 20/10/2006
CATALUN.FONS 19,334 320 19,8800 13,21 23/10/2006
CAÑADA BLANC 5,336 117 6,3500 4,48 23/10/2006
DOBLE GESTIO 1,552 7,2100 7,33 23/10/2006
DWS CAPITAL 2,713 4 8,2000 60,69 20/10/2006
DWS CAPITAL2 3,497 5 8,4200 61,07 20/10/2006
DWS COMPAEUR 1,524 3 6,8400 69,53 20/10/2006
DWS VALOR GL 2,044 5 7,6000 133,68 20/10/2006
E.S.ESPADA30 4,537 10,6800 101,60 23/10/2006
ES.S.BOL.SEL 26,256 26,3200 78,13 23/10/2006
EUROV.MIX-15 4,440 3.700 80,6700 83,18 20/10/2006
EUROV.MIX-30 7,665 6.696 82,3300 182,99 20/10/2006
EUROVAL.AHOR 14,862 115 9,1700 3,94 23/10/2006
F.VALE R.F.M 7,546 1.035 11,8300 25,62 23/10/2006
FIBANC RENTA -0,948 537 20,2100 11,29 23/10/2006
FONBIL.MIXTO 8,368 140 8,8000 5,34 20/10/2006
FONBUSA MIXT 10,877 170 97,0100 25,40 23/10/2006
FONC.FT.CM60 1,430 154 7,0400 5,64 19/10/2006
FONCAIXA P16 1,633 799 9,1300 514,72 18/10/2006
FONCAIXA P35 2,161 1.239 11,7400 407,93 18/10/2006
FOND.REN.MIX 4,235 14.947 8,2900 249,76 20/10/2006
FONDES.CRECI 6,055 481 64,1600 6,69 23/10/2006
FONDESP.GLOB 3,035 3.970 81,2300 77,64 23/10/2006
FONDGALEA 0,275 102 10,9300 7,05 23/10/2006
FONDIBA MIXT 4,177 7,6100 3,09 23/10/2006
FONDM.DIVERS 14,292 799 13,7600 514,69 20/10/2006
FONDMUSI.III 16,584 301 19,9800 14,03 20/10/2006
FONDONORTE 5,276 555 3,1400 526,14 23/10/2006
FONDUXO 7,971 1.964 1.157,9700 35,22 23/10/2006
FONEMPORIUM 5,322 100 16,8100 10,11 23/10/2006
FONGAUDI 6,682 86 11,4600 4,08 23/10/2006
FONMASTER I 2,396 104 17,0100 16,35 20/10/2006
FONMUTUAL 7,585 317 22,4700 33,59 23/10/2006
FONPASTOR 10 2,029 22.329 24,0500 553,01 23/10/2006
FONPASTOR 25 4,527 4.704 80,4900 158,85 23/10/2006
FONPROFIT 6,298 415 1.543,2400 200,48 23/10/2006
FONQUIVIR 17,435 149 28,8700 54,73 23/10/2006
FONSGLOBAL R 9,258 132 8,6100 11,60 23/10/2006
FONSMANL.BOR 3,705 1.371 9,7200 32,91 23/10/2006
FONVALCEM 17,281 170 1.815,2900 8,63 23/10/2006
GAESCO SMALL 12,573 1.120 9,9500 17,89 23/10/2006
GALIC.MIX25 6,631 2.499 7,5300 53,70 23/10/2006
GESCONS.RF-F 7,106 3.103 22,1100 112,59 23/10/2006
IBERAG.RENDI 2,267 1.363 7,1200 41,68 23/10/2006
IBERCAJA REN 7,578 9.957 16,5900 127,29 23/10/2006
INDOSUEZ PAT 4,677 71 127,4000 2,90 23/10/2006
INVERBONOS 2,259 3.332 12,5500 50,77 20/10/2006
INVERKOA 4,906 490 103,7300 14,53 20/10/2006
INVERMANRES2 5,176 2.337 11,0000 449,70 20/10/2006
INVERMANRESA 2,184 6.723 17,2500 103,11 20/10/2006
KUTXAFOND 5,387 6.582 18,1400 164,89 20/10/2006
LAREDOFONDO 5,939 99 12,6400 3,02 19/10/2006
MEDIV.GLOBAL 12,532 422 8,6500 12,97 23/10/2006
MIX.EUR.20 3,895 13.569 76,4300 249,88 23/10/2006
MON.DIN.II 6.096 10,0800 136,42 23/10/2006
MS FIVA 2,194 1.055 18,1900 19,91 23/10/2006
MS FON.AC.ET 2,888 211 6,6400 15,04 23/10/2006
OPEN FUND 4,564 136 12,7300 7,79 23/10/2006
OPENBANK DIN 2,047 1.398 0,1400 46,00 23/10/2006
PATRIBOND 16,364 185 14,0500 40,52 23/10/2006
PERMANENCIA 3,963 178 13,7300 95,45 23/10/2006
PLUSMAD.AHOR 7,945 3.016 8,9800 90,86 23/10/2006
PREMIUM MIXT 0,308 915,7000 17,32 20/10/2006
PRISMAFONDO 4,678 116 680,9500 11,10 23/10/2006
PRIV.BCN MIX 8,309 112 11,7100 7,31 23/10/2006
PRIV.CASFOND 4,797 266 122,8500 38,16 23/10/2006
PRUDF.VARIAB 3,608 97 5,2100 4,01 23/10/2006
R.V.30 FOND 7,239 374 11,9900 12,26 23/10/2006
RURAL M. 25 5,061 3.932 737,9600 141,38 23/10/2006
RURALMIX.I25 2,175 206 716,8900 10,71 23/10/2006
SAFEI FOMENT 3,146 90,5100 5,70 20/10/2006
SAN TOP 25 E 28,482 978 625,6400 83,42 23/10/2006
SBP S.FDO.2 4,376 491 17,6600 105,95 23/10/2006
SBP S.FDO.4 5,287 216 11,6800 32,49 23/10/2006
SBP S.REN.AB 1,414 224 6,4600 10,48 23/10/2006
SECURITY FUN 10,356 214 21,7100 13,80 23/10/2006
SEG.GEN.RENT 3,614 343 7,5900 32,24 23/10/2006
SOD.PRO-UNIC 3,099 466 6,5800 3,87 23/10/2006
URQUIJO CAPI 3,217 2.338 2,9600 50,85 23/10/2006
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