MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,681 363 12,2400 10,79 06/11/2006
AEGON INV.MF 4,072 106 13,9400 5,76 06/11/2006
AF B.QUALITY 3,979 129 9,8600 2,72 06/11/2006
AHORROFON.20 6,554 7.025 8,0600 196,30 06/11/2006
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 2,977 111 6,0800 1,51 06/11/2006
ARC.COYUNTUR 15,443 323 8,8000 27,32 06/11/2006
ARQUIUNO 6,559 1.479 17,4800 411,73 06/11/2006
ASTURF.MIXRF 3,970 2.167 8,0100 34,15 06/11/2006
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 -12,525 1.346 336,7900 19,25 06/11/2006
B.RF CONVERT 6,576 9.337 791,6600 227,31 06/11/2006
B.SGAM RV EM 10,974 488 98,5800 9,76 06/11/2006
BANC.RF MIX. 4,089 1.823 6,9900 32,02 06/11/2006
BANIF CTA 1 2,707 522 9,8900 16,80 06/11/2006
BB R.C.2006B 0,172 3.438 7,2800 60,44 06/11/2006
BBVA G.DOB10 6.987 10,2800 141,77 06/11/2006
BBVAPATRIMON 0,094 634 1.334,4600 133,03 06/11/2006
BESTIN.RENTA 4,428 1.237 10,4200 142,17 06/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 12,219 441 18,7600 11,73 06/11/2006
BNP P.CONSER 4,391 2.699 9,9300 80,18 26/10/2006
BOLSINDEX 11,000 101 1.852,6300 2,78 06/11/2006
BONA RENDA 19,796 564 8,8000 16,33 06/11/2006
CAAM MUL.GLO 4,583 185 876,0300 12,90 03/11/2006
CAHISPA RENT 7,279 984 12,8500 53,71 06/11/2006
CAI R.M. 20 6,414 1.415 7,4600 26,83 06/11/2006
CAIX.6 MIXT 8,429 752 8,8000 22,23 06/11/2006
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 6,501 1.571 12,6500 58,70 06/11/2006
CAM MIXTO 25 5,960 1.127 632,6700 40,61 06/11/2006
CAM MIXTO 50 9,118 685 8,6300 16,65 05/11/2006
CAN GESTIO15 2,632 10.447 708,1200 230,45 06/11/2006
CANTAB.REN20 2,799 1.009 8,8700 20,84 03/11/2006
CATALUN.FONS 21,014 316 20,1600 13,25 06/11/2006
CAÑADA BLANC 5,828 117 6,3800 4,50 06/11/2006
DOBLE GESTIO 1,760 194 7,2300 7,22 06/11/2006
DWS CAPITAL 2,820 4 8,2000 60,77 03/11/2006
DWS CAPITAL2 3,583 5 8,4200 60,37 03/11/2006
DWS COMPAEUR 1,579 3 6,8400 67,91 03/11/2006
DWS VALOR GL 2,183 5 7,6100 132,58 03/11/2006
E.S.ESPADA30 4,951 3.571 10,7300 100,02 06/11/2006
ES.S.BOL.SEL 29,237 3.072 26,9400 78,50 06/11/2006
EUROV.MIX-15 4,808 3.773 80,9500 84,80 03/11/2006
EUROV.MIX-30 8,372 6.787 82,8700 187,21 03/11/2006
EUROVAL.AHOR 16,167 115 9,2700 3,99 06/11/2006
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 11,901 170 97,9000 25,62 06/11/2006
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 2,422 1.233 11,7700 401,94 02/11/2006
FOND.REN.MIX 4,567 14.956 8,3100 250,32 03/11/2006
FONDES.CRECI 6,417 471 64,3800 6,60 06/11/2006
FONDESP.GLOB 3,347 3.943 81,4800 77,40 06/11/2006
FONDGALEA 0,757 102 10,9900 7,09 06/11/2006
FONDIBA MIXT 4,979 128 7,6700 3,14 06/11/2006
FONDM.DIVERS 14,885 799 13,8300 517,32 03/11/2006
FONDMUSI.III 18,641 298 20,3400 14,43 03/11/2006
FONDONORTE 5,798 553 3,1500 528,77 06/11/2006
FONDUXO 8,369 2.099 1.162,2400 36,84 05/11/2006
FONEMPORIUM 5,717 100 16,8700 10,15 06/11/2006
FONGAUDI 7,315 81 11,5200 4,07 06/11/2006
FONMASTER I 2,577 104 17,0400 16,37 02/11/2006
FONMUTUAL 8,902 317 22,7500 33,99 06/11/2006
FONPASTOR 10 2,623 22.264 24,1900 553,49 06/11/2006
FONPASTOR 25 5,307 4.723 81,0900 160,50 06/11/2006
FONPROFIT 6,386 415 1.544,5300 200,41 03/11/2006
FONQUIVIR 18,608 149 29,1600 55,26 06/11/2006
FONSGLOBAL R 9,892 133 8,6600 11,71 06/11/2006
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 14,949 1.114 10,1600 17,95 06/11/2006
GALIC.MIX25 7,526 2.484 7,5900 53,56 06/11/2006
GESCONS.RF-F 8,149 3.267 22,3300 118,26 06/11/2006
IBERAG.RENDI 2,361 1.352 7,1200 42,25 06/11/2006
IBERCAJA REN 8,557 9.887 16,7400 127,64 06/11/2006
INDOSUEZ PAT 4,972 71 127,7600 2,91 06/11/2006
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 6,854 99 12,7500 3,04 02/11/2006
MEDIV.GLOBAL 13,572 420 8,7300 13,09 03/11/2006
MIX.EUR.20 4,363 7.018 76,7800 161,24 06/11/2006
MON.DIN.II 6.362 10,0900 139,64 06/11/2006
MS FIVA 2,523 1.042 18,2500 19,89 06/11/2006
MS FON.AC.ET 2,763 211 6,6300 15,03 06/11/2006
OPEN FUND 5,033 135 12,7900 7,80 06/11/2006
OPENBANK DIN 2,171 1.415 0,1400 47,41 06/11/2006
PATRIBOND 18,057 187 14,2500 41,26 06/11/2006
PERMANENCIA 4,246 178 13,7600 95,55 06/11/2006
PLUSMAD.AHOR 8,968 3.029 9,0700 93,73 06/11/2006
PREMIUM MIXT 0,562 918,0300 17,25 02/11/2006
PRISMAFONDO 5,501 118 686,3000 11,24 06/11/2006
PRIV.BCN MIX 9,234 112 11,8100 7,34 06/11/2006
PRIV.CASFOND 5,292 273 123,4300 39,24 06/11/2006
PRUDF.VARIAB 4,057 97 5,2300 3,92 06/11/2006
R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006
RURAL M. 25 5,744 3.948 742,7600 143,10 06/11/2006
RURALMIX.I25 2,292 206 717,7200 10,84 06/11/2006
SAFEI FOMENT 3,277 90,6300 5,59 03/11/2006
SAN TOP 25 E 32,061 981 643,0700 85,43 06/11/2006
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 11,486 203 21,9300 10,28 06/11/2006
SEG.GEN.RENT 3,923 358 7,6100 33,03 06/11/2006
SOD.PRO-UNIC 3,617 462 6,6100 3,84 06/11/2006
URQUIJO CAPI 3,295 2.324 2,9600 50,04 06/11/2006
sigue
