Arcelor sigue la estela de TelefónicaP2-3 - elEconomista.es

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10 Fondos Parrillas Evolución fondos (viene de la página anterior) Plusmadrid 25 7,40 -0,12 0,06 ★★★ Ass Alloc € Defensive 36,06 Plusmadrid 22,90 -5,43 -3,50 ★★★★ Ass Alloc € Neutral 44,17 Rentmadrid 2 10,05 1,54 4,33 ★★★ Sh Term Bd € 100,83 Safei Ahorro FT LP 155,64 0,53 2,75 ★★★ Sh Term Bd € 63,11 GESNAVARRA CAN Acc 11,80 -11,14 -6,05 ★★★ Eq Spain 30,27 CAN Ahorro 1 785,21 0,13 3,46 ★★★★ Mny Mk € Enhanced 160,48 CAN Ahorro 31 818,23 0,41 4,15 ★★★★ Sh Term Bd € 55,18 CAN Confianza 12,07 0,04 1,81 Sh Term Bd € 171,45 CAN Gest 15 689,95 -0,77 -0,95 ★★★ Ass Alloc Gbl Defensive 41,36 CAN Gest 50 18,02 -3,88 -3,47 ★★★ Ass Alloc € Neutral 27,35 CAN Impulso 828,06 0,16 2,11 ★★★ Mny Mk € 213,55 CAN Progreso 1.345,12 0,02 1,60 ★★★ Mny Mk € Enhanced 224,14 GESNORTE Fondonorte 3,39 0,45 2,03 ★★★★ Ass Alloc € Defensive 568,15 GESPASTOR Fonpastor 10 26,32 1,03 2,63 ★★★★★ Ass Alloc € Defensive 213,91 Fonpastor 25 85,48 0,25 1,68 ★★★★ Ass Alloc € Defensive 44,51 Fonpastor 70 188,48 -2,96 -1,90 ★★★★★ Ass Alloc € Neutral 45,28 Fonpastor Rta Fija Larg 86,46 1,52 4,47 ★★★★ Fixed Income € 36,08 Pastor Deuda Pública 869,43 0,14 2,46 Mny Mk € 59,19 GESPROFIT Fonprofit 1.597,29 0,97 0,75 ★★★★★ Ass Alloc Gbl Neutral ( 182,16 Profit Diner 1.492,21 0,26 3,38 ★★★★★ Mny Mk € 67,92 GESTIFONSA Dinercam 1.106,48 0,41 3,49 ★★★★★ Mny Mk € 57,71 Foncam 1.491,83 1,31 5,16 ★★★★★ Fixed Income € 46,71 Fondo Seniors 7,64 1,07 4,44 ★★★★★ Sh Term Bd € 29,75 GESTORA DE FONDOS DEL MEDITERRÁNEO CAM Fondo CP 1.082,06 0,41 - Sh Term Bd € 196,10 CAM Fondo Depósito 107,16 0,22 - Mny Mk € Enhanced 381,19 CAM Fondo Patrim 1.317,18 0,16 2,49 ★★★ Mny Mk € Enhanced 30,36 CAM Fondo Platinum 599,72 0,30 3,27 ★★★★★ Mny Mk € Enhanced 97,45 CAM Fondo Plus 1.042,24 0,17 2,58 ★★★ Mny Mk € Enhanced 43,83 CAM Mix Rta Fija 573,18 -0,22 -3,61 ★★ Ass Alloc € Defensive 54,74 CAM Rta Fija LP 24,89 0,67 2,98 Fixed Income € 50,90 GOLDMAN SACHS ASSET MNGMT INTL GS € Fixed Income + A 10,09 2,44 4,65 ★★★ Fixed Income € 36,60 GS Eurp CORE Eq Base Inc 9,66 0,73 -9,98 ★★★★ Eq Eurp 671,87 GS Eurp CORE Flex Base Acc 7,69 3,36 -12,01 ★★ Eq Eurp 57,18 GS Eurp Portfolio Base € 91,94 4,09 -9,39 ★★★★ Eq Eurp 61,09 GS Glbl Fixed Income + Hdg 10,49 2,14 4,88 ★★★ Fixed Income Gbl € Base 181,69 GS Glbl Fixed Income Hdgd 10,26 1,79 3,39 ★★★ Fixed Income Gbl € Base 74,46 GROUPAMA ASSET MANAGEMENT Groupama Alpha € Stock I 10.764,08 0,18 0,76 ★★ Absolut Rtrn 84,65 GUIPUZCOANO BG CP 1.192,91 0,00 1,95 ★★ Fixed Income € 110,49 BG Mix 25 7,95 -0,38 0,55 ★★★★ Ass Alloc € Defensive 48,32 GVC GAESCO GESTIÓN Cahispa Rta 11,73 0,19 -3,23 ★★ Ass Alloc € Defensive 28,83 Constantfons 8,93 0,00 2,00 ★★ Mny Mk € 96,06 HENDERSON GLOBAL INVESTORS LIMITED Henderson Horizon Absolut 18,11 0,61 -4,51 ★★ Absolut Rtrn 33,80 Henderson Horizon Cont Eur 22,91 -0,04 -10,69 ★★ Eq Eurp ex UK 85,84 Henderson Horizon Pan Eurp 10,62 1,53 0,89 ★★★★★ Eq Eurp 108,84 Henderson Horizon Pan Eurp 15,06 3,58 -3,81 ★★★★ Eq Eurp 1.469,07 Henderson Horizon Pan Eurp 17,63 1,38 -25,65 ★★ S Prop Shr&Real Est Eur 251,52 Henderson Horizon Pan Eurp 18,28 5,66 -12,15 ★★ Smllr Companies Eurp 237,75 HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. HSBC GIF € Core Bond A Acc 20,02 2,62 5,58 ★★★★ Fixed Income € 72,99 HSBC GIF € Core Credit Bon 19,13 3,29 3,20 ★★★ Fixed Income EUR-Corpor 377,14 HSBC GIF € H Yld Bond A Ac 24,98 6,15 5,04 ★★★★ Fixed Income Eurp H Yld 215,95 HSBC GIF € Rsve A Acc 17,22 0,03 2,41 ★★★ Mny Mk € Enhanced 31,15 HSBC GIF Euroland Eq Small 34,63 5,34 -8,96 ★★★ Smllr Companies Eurolan 62,74 HSBC GIF Euroland Eq A 25,56 -0,38 -6,56 ★★★ Eq Euroland 1.106,97 HSBC GIF Euroland Gw M1 Ac 10,84 -0,99 -7,64 ★★★ Eq Euroland 124,01 HSBC GIF Eurp Eq A 27,74 2,00 -10,05 ★★★ Eq Eurp 110,84 IBERCAJA GESTIÓN VALOR LIQUIDATIVO RENTAB. 2010 % Ibercaja Ahorro Dinam 7,17 0,25 2,16 Alternative Inv Multi-S 792,33 Ibercaja Ahorro 17,95 0,43 2,53 ★★ Sh Term Bd € 203,51 Ibercaja Alpha 6,40 5,98 - Ass Alloc Gbl Flex 47,98 Ibercaja Blsa Europ 5,18 -0,82 -8,10 ★★★ Eq Eurp 50,54 Ibercaja Blsa 19,14 -7,51 -4,56 ★★★ Eq Spain 77,09 Ibercaja BP Rta Fija 6,41 0,05 - Fixed Income € 69,68 Ibercaja Capital 20,32 -4,76 -3,98 ★★★★ Ass Alloc € Neutral 60,64 Ibercaja Crec Dinam 6,86 0,30 2,79 Alternative Inv Multi-S 209,17 Ibercaja Din 1.732,08 0,39 2,24 Mny Mk € 1.110,91 Ibercaja Emerg 10,49 2,73 -0,05 ★★★ Eq Gbl Emerg Mkts 25,91 Ibercaja Fondtes CP 1.269,99 -0,04 1,75 ★ Mny Mk € 239,04 Ibercaja Futur 10,64 0,77 3,22 ★★★ Sh Term Bd € 71,77 Ibercaja Horiz 8,80 1,08 3,76 ★★★ Fixed Income € 41,98 Ibercaja Patrim Dinam 6,95 0,20 2,69 ★★★★★ Alternative Inv Multi-S 532,65 Ibercaja Prem 6,42 0,61 -0,38 ★ Sh Term Bd € 80,49 Ibercaja Rta Europ 7,15 -0,13 -3,08 ★★★ Ass Alloc Eurp Neutral 46,79 Ibercaja Rta 17,39 -2,26 1,25 ★★★ Ass Alloc € Defensive 65,53 Ibercaja RF 1 Año-3 6,40 0,22 - Mny Mk € 49,87 Ibercaja RF 1 Año-4 6,36 0,33 - Mny Mk € 45,43 Ibercaja Selección Rta Fij 10,39 1,06 1,96 ★★ Sh Term Bd € 36,81 Ibercaja Util 11,89 -0,96 -0,54 ★★★★★ S Util 44,57 IGNIS ASSET MANAGEMENT LTD RENTAB. 3 AÑOS % Ignis Intl HEXAM Emerg Eur 0,92 6,48 -3,48 ★★ Eq Eurp Emerg Mkts 33,27 ING INVESTMENT MGMT LUXEMBOURG MORNIG- STAR RATING MORNIGSTAR GIF PATRIMONIO VALOR RENTAB. RENTAB. LIQUIDATIVO 2010 3 AÑOS % % ING (L) Invest Emerg Eurp 54,75 9,48 -5,47 ★★★ Eq Eurp Emerg Mkts 160,43 ING (L) Invest EMU Eq P Ac 99,06 -2,18 -9,06 ★★★ Eq Euroland 224,34 ING (L) Invest € Banking & 152,38 -1,63 -19,19 ★★ S Finance 62,95 ING (L) Invest € Hi Divide 362,11 -0,84 -7,48 ★★★★★ Eq Euroland 1.245,40 ING (L) Invest € Income P 227,74 -1,87 -6,56 ★★★★ Eq Euroland 216,80 ING (L) Invest Eur Food & 336,33 4,31 2,58 ★★★★★ S Consumer Goods and Se 94,22 ING (L) Invest Eur Health 267,91 4,18 -7,75 ★★★ S Healthcare 189,77 ING (L) Invest Eur Materia 402,48 0,96 -2,06 ★★ S Materials 25,48 ING (L) Invest Eur Real Es 570,37 2,16 -16,33 ★★★ S Prop Shr&Real Est Eur 110,55 ING (L) Invest Eur Sec All 192,46 1,36 -7,70 ★★★ Eq Eurp 82,67 ING (L) Invest Eur Telecom 151,49 -0,52 -3,28 ★★★ S TMT Eurp 93,96 ING (L) Invest Eurp Hi Div 271,48 1,57 -9,14 ★★★ Eq Eurp 576,45 ING (L) Invest Eurp Eq X 34,54 0,09 -7,14 ★★★ Eq Eurp 196,16 ING (L) Invest Glbl Hi Div 231,68 5,51 -9,30 ★★★ Eq Gbl 734,97 ING (L) Invest Industrials 305,31 9,60 -6,47 ★★ S Industrials 37,26 ING (L) Invest New Tech Le 33,91 6,13 0,98 ★★★★ S TMT Gbl 40,66 ING (L) Invest Prestige & 367,73 8,54 -6,91 ★★ S Consumer Goods and Se 38,96 ING (L) Invest Stainble Gr 152,10 4,28 -6,08 ★★★ Eq Gbl 58,73 ING (L) Invest Wrd P Inc 998,63 5,67 -4,40 ★★★ Eq Gbl 105,39 ING (L) Patrimonial Aggres 441,76 4,50 -4,14 ★★★ Ass Alloc Gbl Dynam (EU 57,14 ING (L) Patrimonial Balanc 882,68 3,33 -1,95 ★★★ Ass Alloc Gbl Neutral ( 365,91 ING (L) Patrimonial € P Ac 488,96 -0,28 -2,81 ★★ Ass Alloc € Neutral 213,82 ING (L) Rta EM Debt Hd Cur 3.216,99 3,27 3,33 ★★ Fixed Income Gbl Em Mkt 814,01 ING (L) Rta € Long Dur P A 278,83 2,35 - Fixed Income € 222,76 ING (L) Rta € P Acc 419,22 1,92 3,54 ★★★ Fixed Income € 835,54 ING (L) Rta Gbl H Yld P Ac 340,73 2,16 -0,24 ★★ Fixed Income Gbl High Y 369,26 INVERCAIXA GESTIÓN Foncaixa 1 RF Corto Dólar 0,35 5,06 0,18 ★★ Sh Term Bd $ 28,56 Foncaixa 33 Blsa Gest Espa 34,84 -7,11 -3,50 ★★★ Eq Spain 33,20 Foncaixa 5 Blsa € 23,78 -3,19 -8,41 ★★★ Eq Euroland 256,77 Foncaixa 59 Fonstresor Cat 7,75 -0,91 3,18 ★★★ Sh Term Bd € 49,50 Foncaixa 65 Blsa Ind Españ 7,05 -7,65 -4,22 ★★★ Eq Spain 26,11 Foncaixa 75 Gbl 6,14 -0,37 -3,45 Alternative Inv Multi-S 47,75 Foncaixa 81 RF Privada 7,70 0,74 0,76 ★★ Fixed Income EUR-Corpor 40,18 Foncaixa 86 RF Int 7,62 0,66 3,37 ★★★ Fixed Income Gbl (Other 279,14 Foncaixa 95 Rend CP 6,91 0,20 2,51 ★★★ Mny Mk € 489,91 Foncaixa Blsa Divdo Europ 4,08 -1,11 -19,35 ★ Eq Eurp 82,99 Foncaixa Blsa Selección As 6,71 0,95 -0,12 ★★★ Eq Asia Pac ex Jpn 26,48 Foncaixa Blsa Selección Em 6,67 1,64 -0,31 ★★★ Eq Gbl Emerg Mkts 59,02 Foncaixa Blsa Selección Eu 7,71 0,88 -9,62 ★★★ Eq Eurp 88,26 Foncaixa Blsa S Caps Europ 8,52 0,64 -12,71 ★★ Smllr Companies Eurolan 27,16 Foncaixa Cartera Blsa 4,40 2,88 - Eq Gbl 61,06 Foncaixa Cartera Blsa USA 5,85 7,28 -7,22 ★★★ Eq North America 36,12 Foncaixa Cartera Dinam V3 6,00 -0,04 -0,21 Alternative Inv Multi-S 26,38 Foncaixa Cartera Gbl 6,85 1,88 2,70 ★★★ Ass Alloc Gbl Flex 104,35 Foncaixa Cartera Rend CP 7,12 0,30 3,04 ★★★★ Mny Mk € 193,97 Foncaixa Cartera RF Duraci 6,68 1,47 3,47 ★★ Fixed Income EUR-Govern 56,94 Foncaixa Fondtes LP 6,99 0,58 4,76 ★★★★ Fixed Income € 70,35 Foncaixa Monetar € Deuda 8,47 -0,01 0,74 Mny Mk € 85,03 Foncaixa Monetar Rentas 601,01 0,03 2,26 ★★ Mny Mk € 107,03 Foncaixa Priv. Ahorro 21,61 0,30 4,34 ★★★★ Sh Term Bd € 1.129,59 Foncaixa Priv. Blsa 29,29 -7,55 -9,60 ★★ Eq Spain 32,98 Foncaixa Priv. Bolsaplus 18,47 -3,74 -8,67 ★★★ Eq Euroland 26,75 Foncaixa Priv. Fondo 28,05 0,38 4,25 ★★★★★ Sh Term Bd € 218,04 Foncaixa Priv. Fondtes LP 16,06 0,72 3,66 ★★★ Sh Term Bd € 53,73 Foncaixa Priv. Multig. Act 13,84 0,43 1,05 ★★★★ Ass Alloc Gbl Defensive 133,06 Foncaixa Priv. Multig. Act 18,46 0,30 -2,27 ★★★★★ Eq Gbl 44,62 Foncaixa Priv. Rto. CP 1.569,69 0,07 2,47 ★★ Mny Mk € Enhanced 92,98 Foncaixa RF Privada CP 6,21 0,59 0,33 ★ Mny Mk € Enhanced 136,58 Foncaixa Rto. CP 32 2.118,63 0,21 2,16 ★★★ Mny Mk € Enhanced 142,72 Foncaixa Rto. CP 37 1.057,37 0,20 2,04 ★★★ Mny Mk € Enhanced 140,57 Foncaixa Rto. CP 77 6,96 0,29 2,62 ★★★★ Mny Mk € Enhanced 603,31 ING Direct FN € Stoxx 50 9,27 -3,00 -8,27 ★★★ Eq Euroland 70,92 ING Direct FN Ibex 35 13,32 -7,54 -3,77 ★★★★ Eq Spain 191,28 ING Direct FN Mix Europeo 12,36 0,27 1,46 ★★★★ Ass Alloc € Defensive 47,57 ING Direct FN S&P 500 5,21 7,53 -7,27 ★★★ Eq North America 30,95 INVERSEGUROS GESTIÓN Segurfondo Asia 8,67 7,12 -3,68 Eq Asia Pac 27,26 Segurfondo CP 10,42 0,11 - Sh Term Bd € 45,50 Segurfondo Inver FII 167,66 -1,07 1,92 S Prop Shr&Real Est Eur 521,02 Segurfondo Rta Variable 133,11 -7,32 -3,03 ★★★★ Eq Spain 36,24 Segurfondo USA 9,15 6,62 -5,83 ★★★★ Eq North America 125,95 INVESCO GLOBAL ASSET MANAGEMENT LIMITED Invesco Eurp Bond A Acc 4,85 1,88 3,33 ★★★ Fixed Income Eurp 44,14 Invesco Gbl Real State Sec 6,21 4,72 -18,45 ★★★ S Prop Shr&Real Est Gbl 142,31 Invesco Pan Eurp Sm C Eq A 10,52 4,37 -17,54 ★ Smllr Companies Eurp 113,06 IP CONCEPT FUND MANAGEMENT S.A. Lacuna - Adamant Asia Pac 110,48 8,55 -0,59 ★★ S Healthcare 31,73 Lacuna - APO BioTech 142,65 18,71 -9,39 ★★ S Biotechnology 33,65 KBC ASSET MANAGEMENT N.V. Horizon Access As Infras A 422,71 6,92 - S Util 33,39 KBC Select Immo Wrd Plus A 726,94 5,40 -16,31 ★★★ S Prop Shr&Real Est Gbl 30,79 KBC ASSET MANAGEMENT S.A., EMIF-France Index Plus 'A' 295,44 -0,44 -9,39 ★★ Eq France 29,92 KBC Bonds Central Eurp Acc 791,05 5,45 6,30 ★★★★ Fixed Income Eurp Em Mk 337,45 KBC Bonds Convert Acc 610,97 3,07 -0,71 ★★★ Convert Gbl 812,68 KBC Bonds Corporate € Acc 651,46 2,40 -0,82 ★★ Fixed Income EUR-Corpor 1.131,21 KBC Bonds € Candidates Acc 844,21 2,70 3,56 ★★★ Fixed Income Eurp Em Mk 71,97 KBC Bonds Eurp Acc 208,83 2,12 3,92 ★★★★ Fixed Income Eurp 70,36 KBC Bonds High Interest Ac 1.774,39 6,74 4,58 ★★★★ Fixed Income Gbl € Base 621,59 KBC Bonds Inflation-Linked 811,07 0,28 3,35 ★★★ Fixed Income EUR-Inflat 636,71 KBC Rta €renta Acc 2.247,12 1,82 3,67 ★★★ Fixed Income € 498,24 KBC Rta Md € Acc 788,96 0,90 4,87 ★★★ Fixed Income € 225,85 KBC Rta Sh € Acc 663,35 0,19 3,98 ★★★ Sh Term Bd € 202,71 KUTXAGEST MORNIG- STAR RATING MORNIGSTAR GIF KutxaAhorro 806,46 0,23 1,63 Ass Alloc € Defensive 273,93 Kutxafond 14,04 -0,99 -8,67 ★ Ass Alloc € Defensive 43,65 PATRIMONIO VALOR LIQUIDATIVO SÁBADO, 13 DE MARZO DE 2010 EL ECONOMISTA Kutxainver 2 745,82 1,74 4,84 ★★★★★ Fixed Income € 59,51 Kutxainver 1.298,62 0,51 1,79 ★★★ Sh Term Bd € 72,14 Kutxaplus 1.297,64 0,15 1,35 ★★★ Mny Mk € Enhanced 56,66 Kutxarent 2 800,38 0,13 1,24 ★★ Mny Mk € Enhanced 64,55 Kutxarent 1.598,78 0,14 1,07 ★★ Mny Mk € Enhanced 272,95 Kutxavalor 1.259,63 -8,37 -13,38 ★ Eq Spain 30,02 Kutxavaloreuropa 380,70 -3,29 -18,51 ★ Eq Euroland 32,60 LEGG MASON MANAGED SOLUTIONS SICAV (LUX) Legg Mason MM Cons € A 110,44 2,71 -0,28 ★★★ Ass Alloc Gbl Defensive 36,05 Legg Mason MM Perf € A 109,64 3,70 -3,04 ★★★ Ass Alloc Gbl Neutral ( 37,31 Legg Mason Multi-Mgr Balan 109,39 3,49 -1,72 ★ Ass Alloc Gbl Neutral ( 40,11 LLOYDS INVESTMENT ESPAÑA Lloyds Blsa 23,94 -5,34 -5,32 ★★★★ Eq Spain 37,66 Lloyds Fondo I 15,06 1,18 4,24 ★★★★ Sh Term Bd € 28,78 Lloyds Premium CP 841,71 -0,03 2,34 ★★ Mny Mk € 66,98 LOMBARD ODIER DARIER HENTSCH & CIE LO Funds Clean Tech P A € 6,55 -2,02 - S Ecology 45,59 LO Funds Convert Bond € P 13,28 0,32 1,70 ★★★★ Convert Gbl 2.108,62 LO Funds EU Convergence Bo 15,61 5,55 5,64 ★★★ Fixed Income Eurp Em Mk 105,89 LO Funds Eurp P Acc 6,05 2,39 -5,78 ★★★ Eq Eurp 229,73 LO Funds Golden Age (EUR) 9,54 10,06 1,79 ★★★ S Healthcare 66,31 LO Funds Mny Mk (EUR) P Ac 110,33 0,05 2,19 ★★★ Mny Mk € Enhanced 461,84 LO Funds Optum Trend € P A 12,00 -0,29 -0,09 ★★ Fixed Income € 48,16 M&G SECURITIES LTD M&G Eurp Special Situation 8,07 1,98 - Eq Eurp 51,42 M&G Eurp Strategic Vle A € 9,11 1,39 - Eq Eurp 103,03 M&G Jpn Smaller Companies 10,02 15,04 -7,27 ★★★★ Smllr Companies Jpn 27,44 MAN INVESTMENTS AG Man Convert Eurp € 149,44 2,36 0,00 ★★★ Convert Eurp 759,27 Man Convert Far East € 1.487,08 2,15 3,87 ★★★ Convert Asia Pac ex Jpn 388,57 Man Convert Gbl € 111,94 3,72 2,32 ★★★ Convert Gbl 106,73 Man Convert Jpn € 1.211,30 2,82 -4,33 ★★★ Convert Jpn 81,58 MAPFRE INVERSION DOS Fondmapfre Blsa América 5,13 6,85 -3,92 ★★★★★ Eq North America 33,75 Fondmapfre Blsa 23,65 -2,45 -4,45 ★★★★ Ass Alloc Gbl Dynam (EU 211,69 Fondmapfre CP 1.447,86 -0,03 2,50 ★★★ Mny Mk € 114,22 Fondmapfre Diversf 12,13 -1,75 -4,01 ★★★★ Ass Alloc Gbl Dynam (EU 98,51 Fondmapfre Divdo 51,30 -1,59 -8,24 ★★★★ Eq Euroland 32,36 Fondmapfre Estabilidad 12,55 0,08 2,45 ★★★ Mny Mk € Enhanced 42,91 Fondmapfre Rta 16,94 0,62 4,15 ★★ Fixed Income € 96,01 Fondmapfre Rta Mix 8,34 -0,51 0,13 ★★★ Ass Alloc € Defensive 96,25 Mapfre Fondtes LP 14,37 0,32 3,07 ★★★ Sh Term Bd € 297,43 MARCH GESTIÓN DE FONDOS March Diner 91,83 0,20 2,71 ★★★ Mny Mk € 91,78 March Rta Fija Privada 10,85 1,39 - Fixed Income Global-Cor 65,29 MERCHBANC Merchbanc Fondtes 1.487,37 0,00 1,91 ★★ Mny Mk € 40,74 Merchfondo 24,41 2,67 -6,27 ★★ Ass Alloc Gbl Flex (EUR 28,52 Merch-Fontemar 23,32 0,78 3,62 ★★★ Ass Alloc Gbl Defensive 48,79 Merchrenta 23,21 0,48 2,84 ★★★ Sh Term Bd Gbl 35,36 Merch-Universal 33,88 1,58 3,60 ★★★★ Ass Alloc Gbl Neutral ( 40,73 METAGESTIÓN Metavalor 338,33 -3,33 -5,78 ★★★★★ Eq Spain 28,09 MORGAN STANLEY INVESTMENT FUNDS MS INVF Alpha Advtg Eurp F 30,30 2,61 - Fixed Income Eurp 78,75 MS INVF Dvsifid Alpha Plus 26,01 4,21 - Ass Alloc Gbl Defensive 79,25 MS INVF Emerg € MENA Eq B 50,63 6,39 -5,74 ★★★★★ Eq Eurp Emerg Mkts 273,59 MS INVF € Bond A 12,25 1,91 4,81 ★★★ Fixed Income € 680,00 MS INVF € Corporate Bond A 35,89 1,96 4,13 ★★★ Fixed Income EUR-Corpor 2.265,49 MS INVF € Liq A 12,84 0,00 2,40 ★★★ Mny Mk € 143,85 MS INVF Eurp Curr H/Y Bond 14,36 4,44 5,33 ★★★ Fixed Income Eurp H Yld 209,70 MS INVF Eurp Prpty A 18,07 2,50 -22,98 ★★ S Prop Shr&Real Est Eur 195,83 MS INVF Eurozone Eq Alpha 7,03 -1,13 -8,87 ★★★ Eq Euroland 62,01 MS INVF FX Alpha Plus200 A 25,88 0,19 1,21 ★★★ Absolut Rtrn 27,74 MS INVF FX Alpha Plus400 A 25,31 0,60 0,51 ★★★ Absolut Rtrn 144,22 MS INVF FX Alpha Plus800 A 24,08 1,52 -1,03 ★★ Absolut Rtrn 69,11 MUTUACTIVOS RENTAB. 2010 % Mutuafondo Blsa 99,90 0,84 -1,29 ★★★★ Eq Gbl 141,35 Mutuafondo CP A 126,55 0,14 2,30 ★★★ Mny Mk € 722,42 Mutuafondo Diner A 101,43 0,06 - Mny Mk € 36,16 Mutuafondo 28,31 0,51 2,86 ★★★★ Sh Term Bd € 508,04 Mutuafondo Fd 83,72 1,85 -3,82 ★★★★ Eq Gbl 27,11 Mutuafondo Gest Acc 129,92 1,64 2,86 ★★★★★ Alternative Inv Multi-S 116,63 Mutuafondo Gest Bonos 142,97 1,42 3,50 ★★★★★ Alternative Inv Multi-S 270,62 Mutuafondo Gest Mix 151,09 1,45 4,47 ★★★★★ Alternative Inv Multi-S 356,85 Mutuafondo H Yld 19,19 1,93 3,41 ★★★★★ Fixed Income Gbl High Y 119,12 Mutuafondo LP 133,58 1,20 4,25 ★★★★ Fixed Income € 154,46 Mutuafondo Valores 167,65 -0,74 -2,11 ★★★★★ Smllr Companies Gbl 45,83 NORDEA INVESTMENT FUNDS S.A. Nordea-1 Eurp Alpha AP 7,05 5,07 - Eq Eurp 102,40 Nordea-1 Eurp Corporate Bo 34,84 3,17 2,82 Fixed Income Europe-Cor 563,69 Nordea-1 Eurp Vle BP 31,96 7,90 -9,09 ★★★★ Eq Eurp 838,41 Nordea-1 Gbl Bond BP 12,69 5,22 5,82 ★★★ Fixed Income Gbl € Base 206,29 Nordea-1 Gbl Stable Eq BP 8,66 -0,23 -4,65 Eq Gbl 284,22 Nordea-1 Latin American Eq 10,87 4,72 - Eq Latan 53,21 Nordea-1 Nordic Eq BP 46,91 7,86 -7,84 ★★ Eq Europe(North) 367,30 Nordea-1 Stable Rtrn BP 11,38 -0,09 1,54 ★★★★ Ass Alloc € Neutral 39,74 ODDO ASSET MANAGEMENT RENTAB. 3 AÑOS % MORNIG- STAR RATING MORNIGSTAR GIF PATRIMONIO Oddo Avenir Eurp A 235,16 6,40 -0,16 ★★★★ Eq Eurp 503,95 Oddo Convert A 115,86 -0,55 -1,09 ★★★ Convert Euroland 356,66 Oddo Génération Eurp A 265,81 -0,33 -6,31 ★★★ Eq Euroland 56,37 Oddo Immobilier A 895,59 3,05 -14,18 ★★★★ S Prop Shr&Real Est Eur 184,67

EL ECONOMISTA SÁBADO, 13 DE MARZO DE 2010 Evolución fondos (viene de la página anterior) OFI ASSET MANAGEMENT Ofi Convert 59,62 1,69 -0,17 ★★★ Convert Eurp 267,06 Ofi Convert Taux € Acc 282,26 2,23 2,16 ★★★★ Convert Euroland 178,55 OYSTER ASSET MANAGEMENT S.A. Oyster Absolut Rtrn Italy 158,82 -0,22 - Ass Alloc Italy Flex 118,75 Oyster Dvsifid € 222,99 1,47 -3,00 ★★★ Ass Alloc Gbl Neutral ( 170,29 Oyster Emerg Mkts Dynam € 107,08 -0,63 - Eq Gbl Emerg Mkts 86,99 Oyster € Liq € 150,27 0,04 2,03 ★ Sh Term Bd € 32,92 Oyster Eurp Corporate Bond 198,67 2,05 5,59 ★★★ Fixed Income EUR-Corpor 359,97 Oyster Eurp Fixed Income € 190,79 1,51 2,89 ★★ Fixed Income Eurp 56,35 Oyster Eurp Opport € 258,38 3,22 -7,81 ★★★★ Eq Eurp 1.611,14 Oyster Eurp S C € 223,40 0,91 -12,10 ★★ Smllr Companies Eurp 55,71 Oyster Italian Opport € 28,64 -2,25 -17,28 ★★ Eq Italy 43,79 Oyster US Dynam € 98,26 0,35 - Eq North America 52,21 PETERCAM S.A. Petercam Eq Euroland A 87,29 -0,11 -9,83 ★★★ Eq Euroland 190,72 Petercam Eq Eurp A 63,98 2,88 -8,29 ★★★ Eq Eurp 141,58 Petercam Eq Eurp Dividend 117,70 1,98 -11,03 ★★★ Eq Eurp 454,18 Petercam Eq Eurp S & Midca 86,51 6,45 -13,07 ★★★ Smllr Companies Eurp 124,30 Petercam Eq Wrd 3F B 89,50 5,64 -3,17 ★★★★ Eq Gbl 113,54 Petercam L Bonds € Quality 127,87 3,00 -4,58 ★★ Fixed Income EUR-Corpor 757,31 Petercam L Bonds Higher Yl 156,64 5,10 -4,49 ★ Fixed Income Gbl High Y 931,79 Petercam L Bonds Universal 117,72 5,68 -3,82 ★★ Fixed Income Gbl € Base 527,22 Petercam L Eq Eurp Triton 653,12 0,98 -20,72 ★ Eq Eurp 75,57 Petercam L Liq € A 106,46 3,61 -2,66 ★ Mny Mk € Enhanced 43,54 Petercam Sec Real Est Eurp 183,87 2,17 -18,95 ★★★ S Prop Shr&Real Est Eur 170,96 PICTET FUNDS (EUROPE) S.A. PF (LUX) Eastern Eurp P C 353,11 12,30 -3,59 ★★★ Eq Eurp Emerg Mkts 443,04 PF (LUX) € Bonds P C 392,82 2,17 2,00 ★★ Fixed Income € 237,65 PF (LUX) € Liq P C 136,04 0,04 2,46 ★★★★ Mny Mk € 1.968,69 PF (LUX) Eurp Index P C 102,77 1,74 -7,59 ★★★★ Eq Eurp 1.027,22 PF (LUX) Eurp Eq Sel P C 418,43 2,58 -10,88 ★★ Eq Eurp 302,28 PF (LUX) Eurp Stainble Eqs 135,22 1,60 -10,51 ★★★ Eq Eurp 98,97 PF (LUX) Russian Eq P C € 51,49 14,68 - Eq Russia & CIS 204,99 PF (LUX) S C Eurp P C 475,42 4,98 -8,74 ★★★ Smllr Companies Eurp 230,69 PIONEER ASSET MANAGEMENT S.A. Pioneer F Commodity Alpha 46,17 1,94 - Derivative Commodity 201,99 Pioneer F € Aggt Bd A € 58,73 1,75 - Fixed Income € 645,29 Pioneer F € Bond E € 7,70 2,23 4,88 ★★★ Fixed Income EUR-Govern 2.588,07 Pioneer F € Cash Plus E € 60,67 1,52 3,74 ★★★★ Fixed Income EUR-Corpor 1.552,34 Pioneer F € Convg Bd A € 66,57 6,82 5,68 ★★★★ Fixed Income Eurp 49,85 Pioneer F Eurp Potential A 70,51 3,89 -11,97 ★★★ Eq Eurp 151,46 Pioneer F Eurp S Cos A € 7,88 2,34 -14,46 ★★ Smllr Companies Eurp 302,07 Pioneer F Glbl Aggregate B 59,98 5,25 - Fixed Income Gbl € Base 361,28 Pioneer F Glbl Div Eq 130/ 45,74 5,15 - Eq Gbl 30,18 Pioneer F Glbl H Yld A € 61,21 8,16 -0,23 ★★★ Fixed Income Gbl High Y 1.199,55 Pioneer F Gbl Ecology A € 148,78 0,81 -7,83 ★★★★ S Ecology 940,67 Pioneer F Gbl Flex A € 63,57 5,34 -0,59 ★★★★ Ass Alloc Gbl Neutral ( 266,32 Pioneer F Gbl Select A € 48,60 3,65 -9,76 ★★★ Eq Gbl 377,55 Pioneer F North Amer Bas V 40,94 5,84 -6,30 ★★★★★ Eq North America 647,04 Pioneer F Strategic Inc A 6,18 7,67 4,47 ★★★★ Fixed Income $ 1.573,73 Pioneer F TR Currencies A 5,18 0,97 1,93 Mny Mk Gbl Enhanced 166,69 Pioneer F US $ Agg Bd A € 53,83 7,88 4,68 ★★★★ Fixed Income North Amer 226,03 Pioneer F US Research E € 4,03 6,19 -5,64 ★★★★ Eq North America 1.641,35 Pioneer Inv Total Rtrn A € 48,17 7,68 1,65 ★★ Absolut Rtrn 1.096,51 Pioneer PF Glbl Defensive 6,16 2,04 0,03 ★★★ Ass Alloc Gbl Defensive 248,37 Pioneer PF Glbl Dynam A € 44,86 2,23 -4,82 ★★ Ass Alloc Gbl Neutral ( 96,35 Pioneer PF Glbl Progressiv 33,91 2,98 -11,73 ★ Ass Alloc Gbl Dynam (EU 121,08 Pioneer PF Gbl Defensive P 4,80 2,19 -3,30 ★★★ Ass Alloc Gbl Neutral ( 171,39 Pioneer SF € Commodities A 41,90 -3,59 -8,46 S Commodity & Natural R 285,74 Pioneer SF € Cv 10+ year E 5,46 2,06 4,01 ★★★ Fixed Income EUR-Govern 731,33 Pioneer SF € Cv 1-3 year E 5,69 0,82 4,13 ★★★★ Sh Term Bd € 2.168,23 Pioneer SF € Cv 3-5 year E 5,82 1,48 5,45 ★★★★ Fixed Income EUR-Govern 1.035,66 Pioneer SF € Infl Lnkd A € 54,88 0,07 4,08 ★★★ Fixed Income EUR-Inflat 222,84 Pioneer SF € Liq A € 51,02 0,00 - Mny Mk € 1.989,83 POPULAR GESTIÓN Eurovalor Ahorro € 1.743,30 0,29 2,12 ★★★ Mny Mk € Enhanced 497,02 Eurovalor Asia 169,83 1,14 1,05 ★★★ Eq Asia Pac ex Jpn 39,93 Eurovalor Blsa Eurp 51,24 -3,67 -8,50 ★★★ Eq Euroland 35,97 Eurovalor Blsa 264,84 -8,60 -6,43 ★★★ Eq Spain 112,16 Eurovalor Cons Dinam 112,18 0,29 1,71 ★★★ Alternative Inv Multi-S 287,93 Eurovalor Deuda Pública Eu 103,22 0,07 - Sh Term Bd € 46,15 Eurovalor Divdo Europ 123,00 -0,40 -3,61 ★★★★★ Eq Eurp 80,78 Eurovalor Europ Este 250,93 7,36 -8,73 ★★ Eq Eurp Emerg Mkts 46,98 Eurovalor Gest Defensiva 1 103,94 1,05 -1,64 ★★ Ass Alloc Gbl Defensive 32,68 Eurovalor Gest Moder 30 105,31 1,67 -2,49 ★★ Ass Alloc Gbl Defensive 29,25 Eurovalor Iberoamérica 326,11 1,81 8,19 ★★★ Eq Latan 55,92 Eurovalor Mix 15 83,26 -0,41 0,73 ★★★ Ass Alloc € Defensive 35,48 Eurovalor Mix 30 82,08 -1,80 -0,41 ★★★ Ass Alloc € Defensive 61,87 Eurovalor Mix 50 77,72 -3,55 -1,83 ★★★★ Ass Alloc € Neutral 42,71 Eurovalor Mix 70 2,84 -2,24 -6,26 ★★★ Ass Alloc € Neutral 84,30 Eurovalor Rta Fija Corto 85,68 0,86 1,97 ★★ Sh Term Bd € 70,07 Eurovalor Rta Fija 6,58 1,04 1,75 ★★ Fixed Income € 86,21 Eurovalor Tesor. 903,09 0,06 2,42 ★★ Mny Mk € 418,51 PRIVAT BANK PATRIMONIO Privat Ahorro 10,74 0,24 2,36 ★★★ Mny Mk € 26,03 Privat Rta 15,29 1,21 5,31 ★★★★ Fixed Income € 124,07 RAIFFEISEN KAG MBH VALOR LIQUIDATIVO RENTAB. 2010 % RENTAB. 3 AÑOS % MORNIG- STAR RATING MORNIGSTAR GIF Raiffeisen-Eurasien-Aktien 145,02 7,65 2,75 ★★ Eq Gbl Emerg Mkts 733,15 Raiffeisen-Euro-Corporates 110,97 2,32 4,50 ★★★★ Fixed Income EUR-Corpor 226,95 Raiffeisen-Europa-HighYiel 75,41 5,00 2,71 ★★★ Fixed Income Eurp H Yld 175,34 Raiffeisen-Europa-SmallCap 148,49 5,44 -12,90 ★★ Eq Eurp 81,41 Raiffeisen-EuroPlus-Rent A 7,19 3,16 3,29 ★★★ Fixed Income Eurp 901,01 Raiffeisen-Euro-Rent A 81,02 2,56 4,92 ★★★★★ Fixed Income € 466,17 PATRIMONIO VALOR LIQUIDATIVO Raiffeisen-Osteuropa-Aktie 249,36 8,88 -4,86 ★★★★ Eq Eurp Emerg Mkts 600,36 Raiffeisen-Osteuropa-Rent 121,82 7,57 6,29 ★★★★ Fixed Income Eurp Em Mk 236,33 Raiffeisen-Russland-Aktien 77,00 18,55 - Eq Russia & CIS 33,05 RENTA 4 GESTORA ING Direct FN Rta Fija 11,13 0,39 2,98 ★★★ Mny Mk € Enhanced 209,12 Rta 4 Fondtes CP 84,25 0,01 1,82 ★★ Sh Term Bd € 41,56 Rta 4 Pegasus 12,22 0,80 - Alternative Inv Multi-S 243,81 ROBECO Robeco 21,30 5,19 -6,49 ★★★★ Eq Gbl 4.173,73 Robeco 130/30 North Amer E 28,50 1,71 -13,03 ★ Eq North America 265,74 Robeco All Strategy € Bond 69,47 2,51 3,33 ★★ Fixed Income Eurp 1.779,25 Robeco Asia Pac Eq D € 75,11 5,97 -3,80 ★★★★ Eq Asia Pac 553,79 Robeco Chinese Eq D € 50,05 -0,56 14,17 ★★★ Eq Ch 562,79 Robeco Consumer Trends Eq 60,18 6,70 1,17 ★★★ S Consumer Goods and Se 222,94 Robeco Emerg Stars Eq D € 134,93 1,16 7,75 ★★★★ Eq Gbl Emerg Mkts 809,06 Robeco Emerg Markets Eq D 128,05 3,39 5,83 ★★★★ Eq Gbl Emerg Mkts 2.404,16 Robeco € Credit Bonds D € 102,65 3,25 0,19 ★★ Fixed Income EUR-Corpor 347,61 Robeco € Gov Bds D € 116,66 1,37 4,57 ★★ Fixed Income EUR-Govern 707,71 Robeco Eurp Eq D € 29,38 2,30 -11,07 ★★ Eq Eurp 487,29 Robeco Eurp MidCap Eq D € 70,93 3,28 -8,88 ★★ Eq Eurp 155,62 Robeco Eurp Stars D € 64,03 3,29 -14,90 ★ Eq Eurp 26,45 Robeco Eurp Currencies HY 123,22 2,43 4,25 ★★★★ Fixed Income € H Yld 43,19 Robeco Flex-o-Rente D € 107,65 -0,87 1,57 ★★★ Absolut Rtrn 568,14 Robeco Gbl Bonds D 71,39 0,98 2,95 ★★ Fixed Income Gbl € Base 603,99 Robeco Gbl Eq D € 39,64 4,90 -6,36 ★★★ Eq Gbl 58,96 Robeco Health & Wellness E 43,04 7,06 -6,54 ★★ S Healthcare 155,25 Robeco H Yld Bonds D € 84,30 1,41 3,60 ★★★★ Fixed Income Gbl High Y 1.700,29 Robeco Lux-o-rente D € 113,24 0,37 5,06 ★★★★ Fixed Income Gbl € Base 2.741,34 Robeco Natural Rsces Eq D 90,71 4,66 0,98 ★★★ S Energy 296,08 Robeco New Wrd Finan D € 32,57 6,33 -18,55 ★★★ S Finance 127,13 Robeco Prpty Eq D € 77,97 5,77 -14,51 ★★★ S Prop Shr&Real Est Gbl 149,31 ROTHSCHILD & CIE RENTAB. 2010 % RENTAB. 3 AÑOS % R Valor C 923,11 8,72 1,81 ★★★★★ Ass Alloc Gbl Flex (EUR 666,34 SANTANDER ASSET MANAGEMENT MORNIG- STAR RATING Banesdeuda Fondtes LP 667,48 -0,37 2,29 ★★ Sh Term Bd € 29,58 Banesto Ahorro Activo 107,73 0,11 1,93 ★★★ Alternative Inv Multi-S 913,99 Banesto Ahorro 16,26 0,15 1,06 ★★ Mny Mk € Enhanced 129,87 Banesto Bolsas Eurp 5,47 -1,65 -7,04 ★★★ Eq Euroland 27,10 Banesto Divdo Europ 8,79 -0,43 -6,77 ★★★★ Eq Eurp 43,37 Banesto Extra-Ahorro 914,20 0,08 1,47 ★ Mny Mk € Enhanced 695,31 Banesto Mix Rta Fija 75-25 6,71 -0,21 0,45 ★★★ Ass Alloc € Defensive 62,54 Banesto Mix Rta Fija 90-10 7,43 -0,46 2,82 ★★★★ Ass Alloc Eurp Defensiv 1.007,97 Banesto Mix RV 50-50 94,55 -2,97 -3,36 ★★ Ass Alloc Eurp Neutral 27,50 Banesto Mod Activo 56,69 0,72 0,08 Alternative Inv Multi-S 30,02 Banesto Rta Fija Bonos 13,38 0,13 1,50 ★★ Fixed Income € 75,74 Banesto Rta Variable Españ 193,44 -7,46 -5,31 ★★★ Eq Spain 53,03 Banesto Selección Cons 7,29 0,48 0,96 ★★★★ Ass Alloc Gbl Defensive 81,52 Banif CP B 2.013,97 0,08 2,07 ★★ Mny Mk € Enhanced 434,24 Banif Divdo Europ 143,49 -0,77 -8,86 ★★★★ Eq Eurp 111,53 Banif RV España 19,19 -7,51 -6,20 ★★★★ Eq Spain 192,68 Banif Tesor. Fondtes CP 1.224,48 0,00 1,88 ★★ Sh Term Bd € 331,88 Bomerbe 61,03 0,08 -6,85 ★★★★ Ass Alloc Gbl Flex (EUR 63,75 Citifondo Ágil 13,91 -1,17 -0,42 ★★★★ Ass Alloc € Neutral 25,17 Citifondo Premium 1.116,58 0,13 0,48 ★★ Mny Mk € Enhanced 116,72 Fondo Artac 72,91 0,95 0,42 ★★★★ Ass Alloc Gbl Defensive 31,13 Fondo Depósitos Plus 7,54 0,08 - Mny Mk € Enhanced 50,93 Inveractivo Confianza 13,20 0,13 0,52 ★★★★ Ass Alloc Gbl Flex (EUR 56,19 Inverbanser 26,01 -1,84 -1,10 ★★★★ Ass Alloc Gbl Flex (EUR 71,17 Leaseten III 7,88 2,36 1,09 ★★★ Mny Mk € 160,18 Openbank CP 0,16 0,23 2,77 ★★★★ Mny Mk € 77,95 Santander Acc Españolas A 15,59 -7,51 -4,81 ★★★ Eq Spain 126,48 Santander Acc € 2,46 -1,60 -6,66 ★★★ Eq Euroland 194,65 Santander Acc Latinoameric 29,53 4,72 7,63 ★★★ Eq Latan 193,55 Santander Ahorro Diario 2 8,10 -0,17 1,00 ★★ Mny Mk € 64,72 Santander Brict 193,85 -1,35 3,48 ★★★ Eq BRIC 119,99 Santander CP Dólar 57,78 5,95 -0,67 ★★ Mny Mk $ 26,05 Santander Divdo Europ 6,13 -0,40 -7,39 ★★★★ Eq Eurp 283,83 Santander Emerg Europ 148,84 6,93 -2,81 ★★★★ Eq Eurp Emerg Mkts 46,90 Santander Equilib Activo 64,65 0,73 -1,03 Hedge Long/Short 74,51 Santander Fondtes CP 1.357,80 0,01 1,36 ★★ Mny Mk € 1.170,02 Santander Gest Gbl 112,28 0,14 - Ass Alloc Gbl Flex 142,30 Santander Mix Acc 37,03 -1,57 -2,12 ★★★ Ass Alloc € Neutral 174,95 Santander Mix Rta Fija 75/ 13,39 0,12 1,82 ★★★★ Ass Alloc € Defensive 266,04 Santander Mix Rta Fija 90/ 12,06 -0,26 2,70 ★★★★ Ass Alloc € Defensive 1.380,14 Santander Rta Fija LP A 112,95 1,25 - Fixed Income € 58,70 Santander Rta Fija Privada 85,70 1,40 2,06 ★★ Fixed Income EUR-Corpor 737,07 Santander Responsabilidad 117,21 0,02 2,40 ★★★★ Ass Alloc € Defensive 28,52 Santander Revalorización A 64,06 2,64 1,57 Alternative Inv Multi-S 140,91 Santander RF Convert 795,23 0,84 -0,20 ★★★★ Convert Eurp 201,63 Santander RV España Repart 10,00 -5,64 -6,48 ★★★ Eq Spain 57,55 Santander Sel. RV Norteame 29,02 5,33 -7,13 ★★★★ Eq North America 99,69 Santander S Caps Europ 69,93 1,75 -6,80 ★★★★ Smllr Companies Eurp 65,62 SCHRODER INVESTMENT MANAGEMENT LTD. MORNIGSTAR GIF Schroder ISF As Convert Bd 99,43 0,72 - Convert Asia Pac ex Jpn 70,88 Schroder ISF Emerg Eurp A 19,74 8,40 -3,49 ★★★ Eq Eurp Emerg Mkts 214,25 Schroder ISF Eur Smaller C 17,57 2,27 -13,64 ★★★ Smllr Companies Eurp 96,72 Schroder ISF € Active Vle 26,28 -3,42 -16,04 ★ Eq Euroland 177,66 Schroder ISF € Bond A Acc 15,03 2,18 5,39 ★★★★ Fixed Income € 371,40 Schroder ISF € Corporate B 15,83 2,46 5,35 ★★★★ Fixed Income EUR-Corpor 5.731,98 Schroder ISF € Dynam Gr A 2,84 -3,07 -13,18 ★★ Eq Euroland 200,20 Schroder ISF € Eq A Acc 19,59 -1,36 -9,75 ★★★ Eq Euroland 1.233,36 Schroder ISF EURO Gov Bond 8,51 1,55 3,08 ★ Fixed Income EUR-Govern 111,96 Schroder ISF € Liq A 121,16 0,05 2,78 ★★★★ Mny Mk € Enhanced 1.917,60 Schroder ISF € S/T Bd A Ac 6,70 0,90 4,04 ★★★★ Sh Term Bd € 1.447,87 Schroder ISF Eur Eq Alpha 36,88 2,02 -7,97 ★★★ Eq Eurp 703,97 Schroder ISF Eurp Allc A 18,91 -1,56 -10,56 ★ Ass Alloc Eurp Flex 123,29 Schroder ISF Eurp Eq Yld A 10,60 0,38 -13,49 ★★ Eq Eurp 71,90 Schroder ISF Eurp Large C 137,47 0,69 -8,09 ★★★ Eq Eurp 52,52 PATRIMONIO VALOR RENTAB. RENTAB. LIQUIDATIVO 2010 3 AÑOS % % Fondos 11 Schroder ISF Eurp Special 89,75 4,25 -7,38 ★★★★ Eq Eurp 1.241,99 Schroder ISF Glb Convert B 98,36 1,22 - Convert Gbl 122,96 Schroder ISF Glbl Clmt Chg 7,90 -0,38 - S Ecology 119,84 Schroder ISF Glbl Corp Bd 121,57 1,43 4,90 ★★★ Fixed Income Global-Cor 750,24 Schroder ISF Glbl Credit D 107,25 0,12 0,83 ★★ Fixed Income Gbl € Base 516,28 Schroder ISF Glbl Emerg Mk 12,50 3,73 8,97 ★★★★★ Eq Gbl Emerg Mkts 277,80 Schroder ISF Glbl High Yld 26,28 1,62 2,38 ★★★ Fixed Income € H Yld 1.597,17 Schroder ISF Glbl Infl Lnk 24,04 -0,08 3,22 ★★ Fixed Income Global-Inf 373,82 Schroder ISF Italian Eq A 22,30 -2,45 -18,16 ★★★ Eq Italy 111,02 Schroder ISF Middle East € 7,51 8,68 - Eq Middle East & Africa 100,42 Schroder ISF QEP Glbl Act 71,85 -0,54 - Eq Gbl 341,21 Schroder ISF US $ Bd A € H 120,15 1,37 6,13 ★★★★ Fixed Income $ 188,96 STS Balanc € Schroder MM A 97,80 3,99 -2,06 ★★★★ Ass Alloc Gbl Flex (EUR 36,40 STS Conservative € Schrode 106,43 3,40 1,22 ★★★ Ass Alloc Gbl Defensive 29,38 STS Inc & Gw € Schroder MM 101,09 3,64 -0,75 ★★★ Ass Alloc Gbl Neutral ( 28,77 SCOTTISH WIDOWS INVESTMENT PARTNERSHIP SWIP Pan-European Sm Comp 3,05 3,20 -10,80 ★★★ Eq Eurp 120,31 SWIP Pan-European SRI Eq E 1,49 1,24 -10,19 ★★ Eq Eurp 25,92 SEGUROS BILBAO FONDOS Fonbilbao Acc 50,12 -5,81 -2,78 ★★★★★ Eq Spain 153,86 Fonbilbao Eurobolsa 5,21 -2,47 -6,63 ★★★★ Eq Eurp 43,72 Fonbilbao Int 5,42 1,63 -7,88 ★★★ Eq Gbl 25,04 SIA FUNDS AG LTIF Alpha 152,11 4,95 1,90 Hedge Long/Short 70,37 LTIF Classic 241,06 5,86 -8,11 ★ Smllr Companies Gbl 631,16 LTIF Gbl Energy Vle 128,09 9,03 1,78 ★ S Energy 54,50 SOCIÉTÉ GÉNÉRALE ASSET MANAGEMENT SGAM Fund Abs Rtrn Forex A 107,52 0,28 - Absolut Rtrn 286,89 SGAM Fund Abs Rtrn Interes 109,20 -0,95 1,78 ★★★ Absolut Rtrn 30,97 SGAM Fund Abs Rtrn Multi A 105,34 -0,10 - Absolut Rtrn 62,28 SGAM Fund Bonds Converging 31,29 5,51 4,91 ★★★ Fixed Income Eurp Em Mk 152,79 SGAM Fund Bonds € A 41,60 1,36 3,95 ★★★ Fixed Income € 71,43 SGAM Fund Bonds € Aggregat 117,97 1,38 4,37 ★★★ Fixed Income € 65,98 SGAM Fund Bonds € Corporat 23,43 1,46 1,53 ★★ Fixed Income EUR-Corpor 370,53 SGAM Fund Bonds € Inflatio 114,51 0,08 3,55 ★★ Fixed Income EUR-Inflat 120,51 SGAM Fund Bonds Eurp A 39,65 1,39 3,21 ★★★ Fixed Income Eurp 30,09 SGAM Fund Bonds Eurp H Yld 21,50 4,43 -0,76 ★★ Fixed Income Eurp H Yld 117,54 SGAM Fund Bonds Opport A 105,89 0,88 1,16 ★★ Fixed Income Gbl € Base 80,69 SGAM Fund Eqs Emerg Eurp A 25,64 8,87 -9,61 ★★ Eq Eurp Emerg Mkts 45,35 SGAM Fund Eqs Euroland Cyc 18,19 2,19 -5,79 ★★ S Consumer Goods and Se 35,98 SGAM Fund Eqs Euroland S C 145,07 2,78 -9,02 ★★★ Smllr Companies Eurolan 115,68 SGAM Fund Eqs Eurp Environ 97,15 -0,78 -6,36 ★★★★ Eq Eurp 57,17 SGAM Fund Eqs Eurp Expansi 72,40 0,91 - Eq Eurp 95,82 SGAM Fund Eqs Eurp Opport 105,81 -0,47 -11,21 ★ Eq Eurp 57,13 SGAM Fund Eqs MENA AE 58,44 6,83 - Eq Middle East & Africa 37,20 SGAM Fund Index Euroland A 121,49 -2,98 -8,34 ★★★ Eq Euroland 35,07 SGAM Fund Mny Mk € A 27,41 0,06 2,86 ★★★★ Mny Mk € 3.104,72 SWISS & GLOBAL ASSET MANAGEMENT AG JB BF Absolut Rtrn A € 104,93 1,60 4,83 ★★★★ Absolut Rtrn 4.196,57 JB BF Emerg € E 184,08 2,42 4,02 ★★ Fixed Income Gbl Em Mkt 252,60 JB MM Euro-EUR/B - 2.055,04 0,06 2,20 ★★★ Mny Mk € 479,03 SAM Smart Energy € B 18,56 -5,16 4,42 ★★★ S Energy 487,76 SAM Stainble Climate € B 86,64 -0,64 - S Ecology 138,48 SAM Stainble Gbl Fund € B 107,61 5,75 -6,91 ★★★ Eq Gbl 52,64 SAM Stainble Healthy Livin 92,44 12,91 - Eq Gbl 58,96 THREADNEEDLE INVESTMENTS Threadneedle Eurp Bd Ret G 1,26 1,49 4,78 ★★★★ Fixed Income Eurp 187,16 Threadneedle Eurp Corp Bd 0,98 2,98 1,37 ★★ Fixed Income EUR-Corpor 44,28 Threadneedle Eurp Hi-Yld B 1,42 4,86 5,39 ★★★★★ Fixed Income Eurp H Yld 817,68 Threadneedle(Lux) Em Mkt L 11,89 1,54 -5,12 Mny Mk Gbl Em Mkts 37,05 Threadneedle(Lux) € Quant 9,59 2,02 - Eq Eurp 25,29 Threadneedle(Lux) Pan Eurp 30,46 3,08 -3,88 ★★★★ Eq Eurp 28,33 TREETOP ASSET MANAGEMENT S.A. TreeTop Convert Intl A € 183,64 1,23 -0,29 ★★★ Convert Gbl 635,47 TreeTop Convert Pac A € 230,71 1,18 -0,50 ★★★ Convert Asia Pac 88,99 TreeTop Sequoia Eq A € 88,85 2,85 -4,06 ★ Eq Gbl 44,30 UBS GESTIÓN Dalmatian 7,94 0,21 0,19 ★★★★ Ass Alloc Gbl Defensive 28,52 UBS Corporate Plus 5,15 0,23 - Fixed Income EUR-Corpor 148,28 UBS Diner 5,88 0,07 2,72 ★★★★ Mny Mk € 196,38 UBS Eurogobiernos CP 5,07 0,04 - Sh Term Bd € 37,16 UBS Mix Gest Atva 24,63 0,69 2,17 ★★★★ Ass Alloc € Defensive 42,54 UBS Rta Gest Atva 5,46 0,67 - Fixed Income € 326,83 UBS Retorno Activo 5,27 0,96 -2,30 ★★ Alternative Inv Multi-S 41,41 UNIGEST Unifond Diner 1.172,94 0,10 2,58 ★★★ Mny Mk € Enhanced 170,08 UNION INVESTMENT LUXEMBOURG S.A. UniAsiaPacific A 80,04 4,61 4,74 ★★ Eq Asia Pac ex Jpn 408,36 UniDividendenAss A 45,10 1,78 -9,37 ★★★★ Eq Eurp 1.324,46 UniEM Fernost 989,22 1,96 2,85 ★★ Eq Asia Pac ex Jpn 119,34 UniEM Gbl 67,77 3,09 1,23 ★★ Eq Gbl Emerg Mkts 316,40 UniEM Osteuropa 2.255,24 11,39 -6,36 ★★★ Eq Eurp Emerg Mkts 239,39 UniEuroRenta Emerg Markets 51,16 2,73 5,01 ★★★ Fixed Income Gbl Em Mkt 78,54 UniFavorit: Renten 29,42 0,58 1,56 ★★ Fixed Income € 129,22 UniMid&SmallCaps: Europ T 25,26 5,96 -12,00 ★★ Eq Eurp 224,70 UniValueFonds: Europ A 37,22 -0,03 -10,47 ★★★ Eq Eurp 162,05 VENTURE GESTIÓN Venture Mix Rta Fija 9,04 0,16 -8,25 ★ Ass Alloc Eurp Defensiv 27,96 Venture Tesor. 11,42 0,06 1,61 ★★★ Mny Mk € Enhanced 32,83 VITALGESTIÓN MORNIG- STAR RATING Parrillas MORNIGSTAR GIF PATRIMONIO Diner Activo II 9,31 -0,74 0,82 ★★★ Ass Alloc € Defensive 25,64 Vital Deuda I 1.197,15 0,35 2,60 ★★★ Sh Term Bd € 25,37 Vital Diner 896,62 0,13 2,03 ★★ Mny Mk € Enhanced 166,64

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