RENTA FIJA FIM1
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
134 G.DIN.V3 2,532 1.048 6,2100 310,03 01/11/2006
A.C.CAPITAL6 3,977 1.436 6,8200 36,25 05/11/2006
A.C.CAPITAL8 2,238 1.651 14,0600 29,51 05/11/2006
A.C.DINERPLU 2,064 6.782 8,43001.384,35 05/11/2006
A.C.EMERGENT 4,278 1.024 7,3800 11,74 05/11/2006
A.C.R.F.PRIV 1,038 497 7,7000 11,54 05/11/2006
A.C.RENDIMIE 1,318 244 8,0500 4,03 05/11/2006
A.IND.S.P500 6,824 187 80,1500 14,22 03/11/2006
ACTIBOLS 17,611 168 15,6500 2,65 05/11/2006
AF TESORERIA 1,293 559 74,7600 2,26 03/11/2006
AHO. CORP.C9 1,251 1.653 8,0300 24,98 05/11/2006
AHORRO C.V. 6,186 120 8,5300 3,34 05/11/2006
ALCALA AHORR 6,591 280 9,5600 30,41 03/11/2006
ALCALA-UNO 1,748 197 13,6800 52,74 03/11/2006
ALLI.R.F.AHO -0,867 171 94,6500 45,94 13/09/2006
ALMAGRO -0,579 574 1.666,4100 41,81 03/11/2006
ARCAL.AHORRO 0,007 175 13,9800 2,66 05/11/2006
ARCAL.INTERE 1,799 651 144,1600 88,72 05/11/2006
ASTUR.CG.GAR 4,244 895 8,9900 21,84 03/11/2006
ASTURF.AHORR 0,656 1.964 7,6200 24,54 03/11/2006
ASTURF.RENTA 1,903 1.696 7,9000 163,86 03/11/2006
ASTURFON.RF 0,972 198 10,2800 3,09 05/11/2006
B BONO2007C 1,048 23.283 1.256,5700 665,82 02/11/2006
B.ESTRUCTURA 12,420 1.431 82,0200 97,83 31/10/2006
B.RF DURACIO 0,564 1.516 9,0900 55,19 03/11/2006
BAN RENTA FI 0,015 1.158 19,3500 28,32 21/09/2006
BANCAJA G.RF 1,485 3.322 885,8800 51,28 05/11/2006
BANCAJA RF -0,242 4.525 17,1600 101,90 05/11/2006
BANCOFAR FUT 10,152 261 11,8900 12,01 03/11/2006
BANIF 6PLUS 5,892 1.293 1.086,4200 54,69 31/10/2006
BANIF INSTIT 1,896 2.601 8,6400 671,07 03/11/2006
BANIF RF H.Y 3,333 166 761,1200 7,31 03/11/2006
BANKINTER RD 3,469 792 1.073,0700 18,15 02/11/2006
BANKINTER TE 2,036 564 823,0100 186,92 03/11/2006
BANKOA AHORR 1,827 224 95,6400 56,67 01/11/2006
BANKOA RENTA 3,006 500 105,9800 44,26 01/11/2006
BARC.BON.LAR -0,418 205 792,0300 60,68 02/11/2006
BARC.GARAN.2 0,742 992 5,8100 20,81 02/11/2006
BARC.GARAN.4 2,811 5.191 1.278,3800 185,68 02/11/2006
BARC.TESORER 1,826 4.804 803,1500 763,01 02/11/2006
BARCLAYS B-C 0,561 2.846 14,0100 164,02 02/11/2006
BARCLAYS M25 4,784 4.107 15,7000 94,30 02/11/2006
BASKEFOND 0,147 2.513 16,1300 94,79 01/11/2006
BB BONO 2009 0,010 8.613 1.148,1300 238,87 02/11/2006
BB R.C.2005B -0,626 3.696 84,3000 79,55 02/11/2006
BBK BONO 0,848 318 7,7800 8,53 01/11/2006
BBK GES.A.15 2,430 7.895 8,2400 172,47 01/11/2006
BBK TESORERI 1,699 1.777 7,4400 240,31 01/11/2006
BBVA 2007 0,396 786 969,1500 24,71 02/11/2006
BBVA BON2005 -0,120 5.746 1.473,4400 138,10 02/11/2006
BBVA FONDVAL -0,400 1.416 137,2600 63,49 02/11/2006
BBVA GARAN.2 2,360 58.170 643,3500 294,75 02/11/2006
BBVA GARANTI 3,387 1.761 672,3100 46,85 02/11/2006
BBVA MON.D.E 12 10,0500 4,24 02/11/2006
BBVA PL. R10 0,946 9.656 981,4800 354,51 02/11/2006
BBVA R.F.C 1,070 40.150 16,5500 831,18 02/11/2006
BBVA R.F.LAR -0,058 9.942 14,0300 313,68 02/11/2006
BBVA TESORER 1,855 4.111 896,6300 804,85 02/11/2006
BBVA TRANQ.2 1,140 2.619 1.013,7500 75,85 02/11/2006
BBVA TRANQ.I 1,123 7.339 861,1600 232,35 02/11/2006
BBVAPLAN REN -0,221 344 1.086,6800 6,26 02/11/2006
BETA ACTIVOS 1,559 1.084 785,6700 34,39 03/11/2006
BETA-RENTA 0,467 283 17,8100 9,42 03/11/2006
BK 35 PRIN.G 16,579 2.017 1.630,2400 71,74 03/11/2006
BK CUP.4 GAR 4,597 731 791,4400 21,07 03/11/2006
BK CUP.G.LIQ 1,717 224 839,5600 6,01 03/11/2006
BK CUPON V.E 6,698 1.621 890,0600 46,60 03/11/2006
BK FONDO BON 0,365 6.823 915,0600 61,21 03/11/2006
BK FONDO FIJ -0,308 1.229 23,1800 39,45 03/11/2006
BK G.CUP.ME2 11,253 488 848,7200 18,37 03/11/2006
BK G.RES.40A 6,676 3.743 913,6800 146,79 03/11/2006
BK IND.GAN.7 20,241 640 1.677,3200 30,32 03/11/2006
BK MEM.EUR.G 5,958 149 1.284,5200 17,25 03/11/2006
BK OCC.GARAN 2,660 696 857,5700 22,78 03/11/2006
BK REVALOR.I 12,562 2.450 932,4700 82,52 03/11/2006
BONO 2007 0,123 7.112 991,0700 197,50 02/11/2006
BONO 2008 0,065 3.799 885,0200 105,35 02/11/2006
BROKERFOND 3,558 263 12,3000 14,43 05/11/2006
BSN 2006-1 5,586 87 14,4000 5,77 01/11/2006
C. SEGOVIA R 1,461 141 10,7400 2,81 05/11/2006
C.C.FONSTR.C 1,030 104 7,0800 2,91 02/11/2006
C.C.PAT.PLUS 1,769 1.076 8,0300 67,95 03/11/2006
C.C.PATRIMO. 1,559 2.020 8,2700 33,25 03/11/2006
C.CATAL.CAPI 0,248 3.356 8,1500 81,69 03/11/2006
C.CATAL.PREV 1,008 8.578 18,7900 117,34 03/11/2006
C.GAL.PATRIM 1,940 1.551 786,7900 215,05 05/11/2006
C.GALICIA IN 1,181 2.154 11,9600 50,99 05/11/2006
C.MURCIA GAR 1,692 983 7,3200 23,15 05/11/2006
C.SUISSE BOS -0,432 97 78,1200 3,94 05/11/2006
C.TAR.V.EURO 7,632 306 8,2700 5,21 03/11/2006
CAI GARANTIZ 1,373 1.244 7,8500 23,89 05/11/2006
CAI RENTA FI 0,943 481 7,7000 6,95 05/11/2006
CAI TESORERI 1,914 3.239 7,9900 118,59 05/11/2006
CAIX.4 FIX 1,568 197 9,6300 14,46 05/11/2006
CAIX.ESTALVI 0,771 1.318 10,5000 30,21 02/11/2006
CAIX.MONETAR 0,706 3.462 2,0800 18,27 02/11/2006
CAIXA C.DOBL -0,057 8.743 9,9100 182,21 02/11/2006
CAIXA.2 FIX 1,089 1.023 18,0800 19,45 05/11/2006
CAIXAN. GEST 1,120 759 7,4500 11,47 05/11/2006
CAIXAN. UNIV 1,486 282 6,4500 3,03 05/11/2006
CAJA MURCIA 1,566 6.591 10,5600 104,70 05/11/2006
CAJABUR.RENT 0,388 1.319 11,2100 35,30 05/11/2006
CAJABUR.TESO 1,697 7.829 7,7300 229,05 05/11/2006
CAJARIOJA TE 1,651 1.549 10,6300 41,03 05/11/2006
CAM BONOS 1 0,795 517 15,5400 34,81 05/11/2006
CAM BONOS 2 0,981 440 585,2200 8,97 02/11/2006
CAM F.CES.5 1,792 165 125,2000 4,02 02/11/2006
CAM FONDEMPR 1,930 1.308 7,3300 279,51 05/11/2006
CAM FONMEDIC 0,372 1.223 22,6800 37,64 05/11/2006
CAM FUT.10GA 1,268 1.596 8,0700 33,27 05/11/2006
CAM FUT.11GA 3,855 2.393 7,0500 42,98 02/11/2006
CAM FUT.SEL5 1,604 1.176 83,3700 26,30 02/11/2006
CAM FUT.SEL7 1,680 1.828 7,4900 39,29 02/11/2006
CAM FUTURO 6 -0,783 1.275 81,1000 23,11 05/11/2006
CAM FUTURO 9 1,413 1.444 9,9400 29,91 05/11/2006
CAN PLUSMARC 0,607 1.992 10,6800 58,33 05/11/2006
CAN SELECCIO 1,520 2.025 11,3100 83,60 01/11/2006
CANARIAS REN 1,637 489 9,5700 15,37 05/11/2006
CANTAB.R.F.E -0,897 1.261 13,7400 25,04 03/11/2006
CANTABRIA DI 1,408 10.627 9,7500 246,82 03/11/2006
CONSTANTFONS 1,503 10.563 8,3300 107,26 03/11/2006
COOPVALOR V 1,001 1.163 1.006,8400 24,86 05/11/2006
DINFONDO 3,353 243 626,4800 8,83 24/10/2006
DWS INVEST -0,133 4 12,2700 38,42 02/11/2006
E.S.DOBLE GA -0,421 428 6,8200 7,60 03/11/2006
E.S.TECNOLOG -4,563 1.135 2,0600 3,04 03/11/2006
EDM-AHORRO 0,144 190 19,1000 15,60 05/11/2006
EDM-RENTA 1,753 359 9,0000 23,73 05/11/2006
ES EUROBONOS 0,229 648 10,5300 14,03 03/11/2006
EUROAGENT R 15,102 130 13,2700 4,28 03/11/2006
EUROV. PATRI 1,503 1.165 76,6400 191,50 31/10/2006
EUROV. R-F -0,013 9.372 6,2300 178,58 31/10/2006
EUROV.F.25-2 -5,030 5.568 76,8500 103,81 24/07/2006
EUROV.R.F.CO 1,293 7.195 80,1500 140,09 31/10/2006
sigue
