MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,541 363 12,2300 10,77 05/11/2006
AEGON INV.MF 3,705 106 13,8900 5,72 02/11/2006
AF B.QUALITY 3,901 130 9,8600 2,87 03/11/2006
AHORROFON.20 6,276 7.025 8,0400 195,78 05/11/2006
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 2,770 111 6,0700 1,51 05/11/2006
ARC.COYUNTUR 14,656 324 8,7400 27,20 05/11/2006
ARQUIUNO 6,376 1.478 17,4500 41,02 05/11/2006
ASTURF.MIXRF 3,613 2.167 7,9800 34,09 03/11/2006
B. RENTABI.A 4,221 936 7,1700 27,49 01/11/2006
B.F.C.MIXE15 3,008 1.037 8,0800 9,84 05/11/2006
B.JPM RV JAP -11,975 1.346 338,9100 19,44 03/11/2006
B.RF CONVERT 5,984 9.337 787,2600 226,09 03/11/2006
B.SGAM RV EM 9,066 488 96,8800 9,75 03/11/2006
BANC.RF MIX. 3,940 1.818 6,9800 31,97 05/11/2006
BANIF CTA 1 2,512 522 9,8700 16,82 03/11/2006
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 4,400 1.237 10,4100 141,49 03/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 10,913 441 18,5400 11,51 03/11/2006
BNP P.CONSER 4,391 2.699 9,9300 80,18 26/10/2006
BOLSINDEX 10,598 101 1.845,9200 2,77 03/11/2006
BONA RENDA 18,707 564 8,7200 16,19 03/11/2006
CAAM MUL.GLO 4,317 186 873,8000 12,88 02/11/2006
CAHISPA RENT 6,611 986 12,7700 53,63 03/11/2006
CAI R.M. 20 6,127 1.415 7,4400 26,76 05/11/2006
CAIX.6 MIXT 8,025 752 8,7700 22,15 05/11/2006
CAIX.EUROM20 4,910 1.366 9,3500 44,90 02/11/2006
CAIX.EUROM40 8,438 1.106 8,0600 22,63 02/11/2006
CAJAB.MIXT.I 6,219 1.571 12,6100 58,54 05/11/2006
CAM MIXTO 25 5,579 1.127 630,4000 40,48 05/11/2006
CAM MIXTO 50 9,118 685 8,6300 16,65 05/11/2006
CAN GESTIO15 2,382 10.446 706,4000 228,96 03/11/2006
CANTAB.REN20 2,799 1.009 8,8700 20,84 03/11/2006
CATALUN.FONS 20,054 316 20,0000 13,14 03/11/2006
CAÑADA BLANC 5,571 6,3600 4,49 03/11/2006
DOBLE GESTIO 1,761 193 7,2300 7,22 03/11/2006
DWS CAPITAL 2,754 4 8,2000 60,73 02/11/2006
DWS CAPITAL2 3,467 5 8,4100 60,32 02/11/2006
DWS COMPAEUR 1,514 3 6,8400 68,00 02/11/2006
DWS VALOR GL 2,179 5 7,6100 132,61 02/11/2006
E.S.ESPADA30 4,827 3.586 10,7100 99,96 03/11/2006
ES.S.BOL.SEL 28,188 3.084 26,7200 77,91 03/11/2006
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 15,944 115 9,2500 3,98 03/11/2006
F.VALE R.F.M 7,910 1.035 11,8700 25,73 05/11/2006
FIBANC RENTA -0,752 526 20,2500 10,82 03/11/2006
FONBIL.MIXTO 8,984 142 8,8500 5,48 02/11/2006
FONBUSA MIXT 11,502 170 97,5500 25,52 05/11/2006
FONC.FT.CM60 1,718 153 7,0600 5,60 02/11/2006
FONCAIXA P16 1,966 797 9,1600 511,77 01/11/2006
FONCAIXA P35 2,596 1.233 11,7900 403,13 01/11/2006
FOND.REN.MIX 4,513 14.948 8,3100 250,32 02/11/2006
FONDES.CRECI 5,617 63,9000 6,60 03/11/2006
FONDESP.GLOB 3,088 81,2700 77,26 03/11/2006
FONDGALEA 0,779 102 10,9900 7,09 05/11/2006
FONDIBA MIXT 4,822 128 7,6600 3,14 03/11/2006
FONDM.DIVERS 14,620 797 13,8000 516,09 02/11/2006
FONDMUSI.III 18,047 299 20,2300 14,37 02/11/2006
FONDONORTE 5,495 555 3,1400 527,27 05/11/2006
FONDUXO 8,369 2.099 1.162,2400 36,84 05/11/2006
FONEMPORIUM 5,197 100 16,7900 10,10 03/11/2006
FONGAUDI 6,908 83 11,4800 4,05 03/11/2006
FONMASTER I 2,577 104 17,0400 16,37 02/11/2006
FONMUTUAL 8,437 317 22,6500 33,85 03/11/2006
FONPASTOR 10 2,552 22.279 24,1700 554,12 05/11/2006
FONPASTOR 25 5,086 4.719 80,9200 160,82 05/11/2006
FONPROFIT 6,386 415 1.544,5300 200,41 03/11/2006
FONQUIVIR 17,860 149 28,9800 55,12 02/11/2006
FONSGLOBAL R 9,385 133 8,6200 11,66 03/11/2006
FONSMANL.BOR 3,705 1.376 9,7200 33,04 03/11/2006
FONVALCEM 17,724 170 1.822,1500 8,70 05/11/2006
GAESCO SMALL 13,704 1.113 10,0500 17,74 03/11/2006
GALIC.MIX25 7,170 2.484 7,5700 53,38 05/11/2006
GESCONS.RF-F 7,822 3.247 22,2600 117,25 03/11/2006
IBERAG.RENDI 2,381 1.352 7,1300 42,26 03/11/2006
IBERCAJA REN 8,165 9.894 16,6800 127,30 03/11/2006
INDOSUEZ PAT 4,426 71 127,0900 2,90 03/11/2006
INVERBONOS 2,349 3.291 12,5600 50,48 03/11/2006
INVERKOA 5,341 493 104,1600 14,58 01/11/2006
INVERMANRES2 5,272 2.368 11,0100 454,77 03/11/2006
INVERMANRESA 2,362 6.679 17,2800 102,48 03/11/2006
KUTXAFOND 6,026 6.546 18,2500 164,99 02/11/2006
LAREDOFONDO 6,101 99 12,6600 3,02 01/11/2006
MEDIV.GLOBAL 13,572 420 8,7300 13,09 03/11/2006
MIX.EUR.20 4,200 7.025 76,6600 161,29 03/11/2006
MON.DIN.II 6.280 10,0900 138,87 02/11/2006
MS FIVA 2,139 1.042 18,1800 19,82 03/11/2006
MS FON.AC.ET 2,223 211 6,6000 14,95 03/11/2006
OPEN FUND 4,714 136 12,7500 7,82 02/11/2006
OPENBANK DIN 2,146 1.415 0,1400 47,24 03/11/2006
PATRIBOND 17,325 187 14,1600 41,01 05/11/2006
PERMANENCIA 3,875 178 13,7100 95,62 02/11/2006
PLUSMAD.AHOR 8,591 3.027 9,0300 93,39 03/11/2006
PREMIUM MIXT 0,562 918,0300 17,25 02/11/2006
PRISMAFONDO 5,009 120 683,1000 11,18 03/11/2006
PRIV.BCN MIX 8,587 112 11,7400 7,29 03/11/2006
PRIV.CASFOND 5,113 272 123,2200 39,12 03/11/2006
PRUDF.VARIAB 2,765 97 5,1700 3,98 03/11/2006
R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006
RURAL M. 25 5,441 3.942 740,6300 142,63 05/11/2006
RURALMIX.I25 2,037 206 715,9300 10,81 05/11/2006
SAFEI FOMENT 3,277 90,6300 5,59 03/11/2006
SAN TOP 25 E 30,429 981 635,1200 84,47 03/11/2006
SBP S.FDO.2 4,258 491 17,6400 106,48 03/11/2006
SBP S.FDO.4 5,017 216 11,6500 32,40 03/11/2006
SBP S.REN.AB 1,728 219 6,4800 10,57 03/11/2006
SECURITY FUN 11,100 204 21,8500 10,25 03/11/2006
SEG.GEN.RENT 3,677 351 7,5900 32,70 03/11/2006
SOD.PRO-UNIC 3,448 462 6,6000 3,83 03/11/2006
URQUIJO CAPI 2,893 2.326 2,9500 50,29 03/11/2006
sigue
