MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,519 365 12,2200 10,82 02/11/2006
AEGON INV.MF 3,705 106 13,8900 5,72 02/11/2006
AF B.QUALITY 3,829 131 9,8500 2,87 02/11/2006
AHORROFON.20 6,171 6.990 8,0300 194,79 02/11/2006
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 2,751 111 6,0700 1,51 02/11/2006
ARC.COYUNTUR 14,918 323 8,7600 27,15 01/11/2006
ARQUIUNO 6,254 1.478 17,4300 40,99 02/11/2006
ASTURF.MIXRF 3,548 2.168 7,9800 34,11 02/11/2006
B. RENTABI.A 4,182 853 7,1600 27,48 31/10/2006
B.F.C.MIXE15 3,008 1.040 8,0800 9,86 01/11/2006
B.JPM RV JAP -11,847 1.350 339,4000 19,57 02/11/2006
B.RF CONVERT 5,609 9.345 784,4700 225,30 02/11/2006
B.SGAM RV EM 8,138 488 96,0600 9,67 02/11/2006
BANC.RF MIX. 3,940 1.808 6,9800 31,90 01/11/2006
BANIF CTA 1 2,516 521 9,8700 16,81 02/11/2006
BB R.C.2006B 0,264 3.446 7,2900 60,63 02/11/2006
BBVA G.DOB10 6.992 10,2700 140,71 02/11/2006
BBVAPATRIMON 0,236 635 1.336,3500 134,05 02/11/2006
BESTIN.RENTA 4,368 1.237 10,4100 141,05 02/11/2006
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 10,187 101 1.839,0600 2,76 02/11/2006
BONA RENDA 18,435 561 8,7000 16,09 02/11/2006
CAAM MUL.GLO 4,214 186 872,9400 12,87 01/11/2006
CAHISPA RENT 6,444 986 12,7500 53,54 02/11/2006
CAI R.M. 20 6,020 1.416 7,4300 26,74 02/11/2006
CAIX.6 MIXT 7,867 752 8,7500 22,10 02/11/2006
CAIX.EUROM20 5,022 1.360 9,3600 44,70 30/10/2006
CAIX.EUROM40 8,438 1.104 8,0600 22,62 30/10/2006
CAJAB.MIXT.I 6,107 1.567 12,6000 58,39 02/11/2006
CAM MIXTO 25 5,419 1.127 629,4400 40,42 02/11/2006
CAM MIXTO 50 9,245 685 8,6400 16,66 01/11/2006
CAN GESTIO15 2,319 10.442 705,9600 228,80 02/11/2006
CANTAB.REN20 2,720 1.009 8,8600 20,85 02/11/2006
CATALUN.FONS 19,874 316 19,9700 13,12 31/10/2006
CAÑADA BLANC 5,458 117 6,3500 4,49 02/11/2006
DOBLE GESTIO 1,740 193 7,2300 7,22 02/11/2006
DWS CAPITAL 2,735 4 8,2000 60,70 31/10/2006
DWS CAPITAL2 3,419 5 8,4100 60,27 31/10/2006
DWS COMPAEUR 1,540 3 6,8400 68,14 31/10/2006
DWS VALOR GL 2,159 5 7,6100 132,78 31/10/2006
E.S.ESPADA30 4,782 3.644 10,7100 100,64 02/11/2006
ES.S.BOL.SEL 27,523 3.137 26,5800 78,39 02/11/2006
EUROV.MIX-15 4,753 3.761 80,9100 84,07 31/10/2006
EUROV.MIX-30 8,290 6.767 82,8000 185,80 31/10/2006
EUROVAL.AHOR 15,818 115 9,2400 3,98 02/11/2006
F.VALE R.F.M 8,000 1.033 11,8800 25,62 01/11/2006
FIBANC RENTA -0,801 529 20,2400 11,15 31/10/2006
FONBIL.MIXTO 8,984 142 8,8500 5,48 31/10/2006
FONBUSA MIXT 11,344 170 97,4200 25,49 02/11/2006
FONC.FT.CM60 1,574 153 7,0500 5,59 30/10/2006
FONCAIXA P16 1,855 797 9,1500 512,58 27/10/2006
FONCAIXA P35 2,596 1.233 11,7900 402,96 31/10/2006
FOND.REN.MIX 4,549 14.934 8,3100 250,44 31/10/2006
FONDES.CRECI 5,368 476 63,7500 6,58 02/11/2006
FONDESP.GLOB 3,048 3.955 81,2400 77,32 02/11/2006
FONDGALEA 0,861 102 11,0000 7,09 02/11/2006
FONDIBA MIXT 4,850 128 7,6600 3,14 02/11/2006
FONDM.DIVERS 14,738 796 13,8100 516,63 31/10/2006
FONDMUSI.III 18,098 298 20,2400 14,23 31/10/2006
FONDONORTE 5,407 555 3,1400 526,83 02/11/2006
FONDUXO 8,361 2.054 1.162,1500 36,48 01/11/2006
FONEMPORIUM 5,389 100 16,8200 10,12 31/10/2006
FONGAUDI 6,952 85 11,4800 4,09 01/11/2006
FONMASTER I 2,456 104 17,0200 16,35 30/10/2006
FONMUTUAL 8,254 317 22,6100 33,79 02/11/2006
FONPASTOR 10 2,585 22.297 24,1800 554,51 02/11/2006
FONPASTOR 25 5,058 4.716 80,9000 160,51 02/11/2006
FONPROFIT 6,304 415 1.543,3300 200,48 02/11/2006
FONQUIVIR 17,860 149 28,9800 55,12 02/11/2006
FONSGLOBAL R 9,385 133 8,6200 11,66 31/10/2006
FONSMANL.BOR 3,812 1.373 9,7300 33,05 31/10/2006
FONVALCEM 17,829 170 1.823,7700 8,67 01/11/2006
GAESCO SMALL 13,365 1.115 10,0200 17,94 02/11/2006
GALIC.MIX25 7,039 2.491 7,5600 53,50 02/11/2006
GESCONS.RF-F 7,736 3.216 22,2400 116,03 02/11/2006
IBERAG.RENDI 2,458 1.354 7,1300 41,93 31/10/2006
IBERCAJA REN 8,001 9.905 16,6500 127,25 02/11/2006
INDOSUEZ PAT 4,259 71 126,8900 2,89 02/11/2006
INVERBONOS 2,500 3.305 12,5800 50,82 01/11/2006
INVERKOA 5,230 492 104,0500 14,56 30/10/2006
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 5,802 99 12,6300 3,01 31/10/2006
MEDIV.GLOBAL 13,312 420 8,7100 13,06 31/10/2006
MIX.EUR.20 4,193 7.036 76,6500 161,30 02/11/2006
MON.DIN.II 6.280 10,0900 138,87 02/11/2006
MS FIVA 2,038 1.042 18,1600 19,80 02/11/2006
MS FON.AC.ET 2,326 212 6,6000 14,97 02/11/2006
OPEN FUND 4,714 136 12,7500 7,82 02/11/2006
OPENBANK DIN 2,137 1.409 0,1400 46,64 02/11/2006
PATRIBOND 17,252 187 14,1500 40,98 02/11/2006
PERMANENCIA 3,875 178 13,7100 95,62 02/11/2006
PLUSMAD.AHOR 8,491 3.027 9,0300 93,35 02/11/2006
PREMIUM MIXT 0,509 917,5400 17,31 27/10/2006
PRISMAFONDO 4,880 120 682,2600 11,17 01/11/2006
PRIV.BCN MIX 8,402 112 11,7200 7,28 02/11/2006
PRIV.CASFOND 5,113 271 123,2200 38,97 31/10/2006
PRUDF.VARIAB 2,604 97 5,1600 3,97 02/11/2006
R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006
RURAL M. 25 5,301 3.939 739,6500 142,36 02/11/2006
RURALMIX.I25 1,988 206 715,5800 10,80 02/11/2006
SAFEI FOMENT 3,385 90,7200 5,62 01/11/2006
SAN TOP 25 E 29,692 981 631,5300 83,94 02/11/2006
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 10,861 203 21,8100 10,72 01/11/2006
SEG.GEN.RENT 3,657 347 7,5900 32,54 01/11/2006
SOD.PRO-UNIC 3,301 462 6,5900 3,84 02/11/2006
URQUIJO CAPI 2,792 2.331 2,9400 50,45 02/11/2006
sigue