MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 3,404 366 12,2100 10,81 30/10/2006
AEGON INV.MF 3,690 106 13,8900 5,72 30/10/2006
AF B.QUALITY 3,810 125 9,8500 2,90 30/10/2006
AHORROFON.20 6,048 6.960 8,0200 193,86 30/10/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,004 95 5,5900 2,91 24/10/2006
ARAGON PATRI 2,736 112 6,0700 1,51 31/10/2006
ARC.COYUNTUR 14,524 323 8,7300 27,08 30/10/2006
ARQUIUNO 6,193 1.478 17,4200 41,01 30/10/2006
ASTURF.MIXRF 3,745 2.169 7,9900 34,23 31/10/2006
B. RENTABI.A 4,246 936 7,1700 27,49 30/10/2006
B.F.C.MIXE15 3,008 1.040 8,0800 9,86 30/10/2006
B.JPM RV JAP -11,796 1.361 339,5900 19,93 30/10/2006
B.RF CONVERT 5,750 9.286 785,5300 224,49 30/10/2006
B.SGAM RV EM 7,008 488 95,0500 9,60 30/10/2006
BANC.RF MIX. 3,940 1.804 6,9800 31,79 30/10/2006
BANIF CTA 1 2,716 521 9,8900 16,88 30/10/2006
BB R.C.2006B 0,165 3.457 7,2800 60,87 30/10/2006
BBVA G.DOB10 7.076 10,1800 141,98 30/10/2006
BBVAPATRIMON 0,005 637 1.333,2700 133,44 30/10/2006
BESTIN.RENTA 4,304 1.237 10,4000 140,86 30/10/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 11,583 441 18,6600 11,58 30/10/2006
BNP P.CONSER 4,391 2.699 9,9300 80,18 26/10/2006
BOLSINDEX 9,161 101 1.821,9300 2,73 30/09/2006
BONA RENDA 18,707 8,7200 15,92 30/10/2006
CAAM MUL.GLO 4,422 187 874,6800 12,90 27/10/2006
CAHISPA RENT 6,694 985 12,7800 53,52 30/10/2006
CAI R.M. 20 5,896 1.414 7,4300 26,70 30/10/2006
CAIX.6 MIXT 7,742 752 8,7400 22,08 30/10/2006
CAIX.EUROM20 5,022 1.359 9,3600 44,64 27/10/2006
CAIX.EUROM40 8,572 1.104 8,0700 22,63 27/10/2006
CAJAB.MIXT.I 5,989 1.569 12,5800 58,35 30/10/2006
CAM MIXTO 25 5,404 1.127 629,3500 40,45 30/10/2006
CAM MIXTO 50 8,866 685 8,6100 16,62 30/10/2006
CAN GESTIO15 2,487 10.443 707,1200 229,17 30/10/2006
CANTAB.REN20 2,766 1.012 8,8700 20,89 30/10/2006
CATALUN.FONS 19,334 319 19,8800 13,22 30/10/2006
CAÑADA BLANC 5,541 6,3600 4,49 31/10/2006
DOBLE GESTIO 1,725 194 7,2200 7,25 30/10/2006
DWS CAPITAL 2,735 4 8,2000 60,71 30/10/2006
DWS CAPITAL2 3,453 5 8,4100 60,68 30/10/2006
DWS COMPAEUR 1,527 3 6,8400 68,27 30/10/2006
DWS VALOR GL 2,129 5 7,6100 132,99 30/10/2006
E.S.ESPADA30 4,667 3.670 10,7000 100,91 30/10/2006
ES.S.BOL.SEL 26,913 3.160 26,4500 78,16 30/10/2006
EUROV.MIX-15 4,672 3.743 80,8500 83,70 30/10/2006
EUROV.MIX-30 8,097 6.756 82,6600 185,11 30/10/2006
EUROVAL.AHOR 15,741 115 9,2400 3,98 31/10/2006
F.VALE R.F.M 7,819 1.034 11,8600 25,61 30/10/2006
FIBANC RENTA -0,850 531 20,2300 11,17 30/10/2006
FONBIL.MIXTO 8,861 141 8,8400 5,46 30/10/2006
FONBUSA MIXT 11,086 170 97,1900 25,42 30/10/2006
FONC.FT.CM60 1,574 153 7,0500 5,64 27/10/2006
FONCAIXA P16 1,855 796 9,1500 512,57 26/10/2006
FONCAIXA P35 2,422 1.233 11,7700 403,32 26/10/2006
FOND.REN.MIX 4,456 14.950 8,3100 250,32 30/10/2006
FONDES.CRECI 5,766 475 63,9900 6,65 30/10/2006
FONDESP.GLOB 3,073 3.956 81,2600 77,40 30/10/2006
FONDGALEA 0,595 102 10,9700 7,08 30/10/2006
FONDIBA MIXT 4,563 129 7,6400 3,10 30/10/2006
FONDM.DIVERS 14,670 794 13,8000 516,32 30/10/2006
FONDMUSI.III 17,716 298 20,1800 14,19 30/10/2006
FONDONORTE 5,379 555 3,1400 526,69 30/10/2006
FONDUXO 8,185 2.025 1.160,2600 36,12 30/10/2006
FONEMPORIUM 5,331 100 16,8100 10,11 30/10/2006
FONGAUDI 6,874 86 11,4800 4,09 30/10/2006
FONMASTER I 2,516 104 17,0300 16,37 27/10/2006
FONMUTUAL 8,119 317 22,5800 33,75 30/10/2006
FONPASTOR 10 2,429 22.321 24,1400 555,04 30/10/2006
FONPASTOR 25 4,911 4.710 80,7900 159,69 30/10/2006
FONPROFIT 6,384 415 1.544,4900 200,64 31/10/2006
FONQUIVIR 17,938 149 29,0000 55,27 30/10/2006
FONSGLOBAL R 9,385 8,6200 11,67 30/10/2006
FONSMANL.BOR 3,812 1.369 9,7300 32,97 30/10/2006
FONVALCEM 17,440 170 1.817,7600 8,64 30/10/2006
GAESCO SMALL 12,686 1.114 9,9600 17,85 30/10/2006
GALIC.MIX25 6,910 2.495 7,5500 53,49 30/10/2006
GESCONS.RF-F 7,753 3.217 22,2400 115,74 31/10/2006
IBERAG.RENDI 2,339 1.357 7,1200 41,92 30/10/2006
IBERCAJA REN 7,927 9.928 16,6400 127,38 30/10/2006
INDOSUEZ PAT 4,575 71 127,2700 2,90 30/10/2006
INVERBONOS 2,227 3.310 12,5500 50,70 30/10/2006
INVERKOA 5,260 493 104,0800 14,57 27/10/2006
INVERMANRES2 5,367 2.358 11,0200 452,23 30/10/2006
INVERMANRESA 2,303 6.687 17,2700 102,64 30/10/2006
KUTXAFOND 5,910 6.559 18,2300 164,96 30/10/2006
LAREDOFONDO 5,835 99 12,6300 3,01 26/10/2006
MEDIV.GLOBAL 13,052 420 8,6900 13,03 30/10/2006
MIX.EUR.20 4,249 7.051 76,6900 161,47 31/10/2006
MON.DIN.II 6.225 10,0900 138,33 30/10/2006
MS FIVA 2,120 1.048 18,1700 19,89 30/10/2006
MS FON.AC.ET 2,449 212 6,6100 14,99 30/10/2006
OPEN FUND 4,758 136 12,7600 7,82 30/10/2006
OPENBANK DIN 2,111 1.406 0,1400 46,77 30/10/2006
PATRIBOND 16,691 185 14,0900 40,63 30/10/2006
PERMANENCIA 3,921 178 13,7200 95,62 30/10/2006
PLUSMAD.AHOR 8,501 3.025 9,0300 93,02 31/10/2006
PREMIUM MIXT 0,509 917,5400 17,31 27/10/2006
PRISMAFONDO 4,888 120 682,3100 11,17 30/10/2006
PRIV.BCN MIX 8,587 112 11,7400 7,30 30/10/2006
PRIV.CASFOND 5,079 272 123,1800 38,97 30/10/2006
PRUDF.VARIAB 2,643 97 5,1600 3,98 30/10/2006
R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006
RURAL M. 25 5,191 3.938 738,8700 142,15 30/10/2006
RURALMIX.I25 2,069 206 716,1500 10,81 30/10/2006
SAFEI FOMENT 3,293 90,6400 5,62 31/10/2006
SAN TOP 25 E 29,449 977 630,3500 83,86 30/10/2006
SBP S.FDO.2 4,317 488 17,6500 106,11 30/10/2006
SBP S.FDO.4 5,197 216 11,6700 32,46 30/10/2006
SBP S.REN.AB 1,728 221 6,4800 10,51 30/10/2006
SECURITY FUN 10,745 204 21,7800 10,85 30/10/2006
SEG.GEN.RENT 3,612 349 7,5900 32,46 30/10/2006
SOD.PRO-UNIC 3,312 462 6,5900 3,84 31/10/2006
URQUIJO CAPI 2,990 2.334 2,9500 50,66 30/10/2006
sigue
