8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.F. RENTA V 4,781 104 11,4200 4,26 09/11/2006

AHORROFONDO 15,593 19.035 53,4900 423,63 09/11/2006

ALCALA GLOBA 9,261 100 9,0300 26,78 09/11/2006

ALHAMBRA 6,851 1.831 15,1500 35,52 08/11/2006

ARC.GLOBAL 19,093 182 11,7400 11,61 08/11/2006

ARTE FINANCI 22,352 184 9,4900 15,17 09/11/2006

B.95%CAP.M.O 397 120,8600 9,00 07/11/2006

B.G.S.RV E.V 19,781 10.117 16,4100 55,28 09/11/2006

B.JPM US ST. 4,088 8.934 504,0500 66,35 09/11/2006

B.SP_D USA 34 97,0800 3,87 09/11/2006

BANCAJA RV M 10,391 3.351 13,2800 54,11 08/11/2006

BAR.GARAN.10 1,886 5.839 7,8600 217,13 09/11/2006

BAR.MULTM.10 2,510 2.824 8,7200 100,62 09/11/2006

BASKEPLUS 15,473 3.427 10,7500 102,66 06/11/2006

BBK MIXTO 11,351 416 8,2400 8,85 06/11/2006

BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006

BEST.MIXTO 20,897 2.303 20,4800 214,00 07/11/2006

BETA-CRECIMI 2,604 659 91,0100 15,38 08/11/2006

BK MIX ESP50 14,350 2.616 1.524,8700 79,81 09/11/2006

BK MIX.E50 9,924 2.587 896,3400 58,29 09/11/2006

BNP P.EQUILI 3,340 3.267 13,2200 118,76 25/10/2006

BOLFOND 6,233 118 7,4600 3,06 24/10/2006

CAI R.M.40 2,893 2.244 6,5800 23,37 09/11/2006

CAI.RENTAMIX 6,198 1.582 6,9000 16,56 09/11/2006

CAIXA GAL.MI 13,292 2.909 648,4900 64,88 09/11/2006

CAM MIXTO 75 18,099 334 9,6200 8,03 08/11/2006

CAN GESTIO30 7,273 2.880 745,5200 76,72 09/11/2006

CAN GESTIO50 10,657 4.055 20,2000 93,62 09/11/2006

CANTABRIA AC 5,067 1.278 12,3500 19,08 09/11/2006

DWS CAPITAL3 4,777 4 8,6500 14,68 07/11/2006

DWS CAPITAL4 5,719 4 8,9200 17,09 07/11/2006

DWS MIXTA 14,729 6 23,8200 103,31 07/11/2006

ESP.S.M.EURO 10,743 229 15,2600 7,77 09/11/2006

ESPINOSA P-I 13,593 102 10,1600 4,36 08/11/2006

ETCHEVER.GAL 4,710 105 64,3600 4,08 09/11/2006

EUROA.PLUS 39,824 156 20,0200 9,99 08/11/2006

EUROAG-PREVI 13,579 115 10,4800 5,11 08/11/2006

EUROAGEN. BO 16,145 102 13,9800 5,42 08/11/2006

EUROV.MIX-50 15,409 5.386 82,8000 128,93 07/11/2006

EUROV.MIX-70 10,853 16.488 3,5200 273,70 07/11/2006

FIBANC CRECI 15,380 1.757 15,1800 22,59 08/11/2006

FONALCALA 13,608 327 32,0300 47,44 09/11/2006

FONBUSA FOND 5,752 166 74,8300 25,95 09/11/2006

FOND.DINAMIC 8,758 425 65,4500 5,92 09/11/2006

FONDCHART 15,963 195 10,1100 5,62 24/10/2006

FONDCOYUNTUR 24,014 197 267,8200 35,51 09/11/2006

FONDGESKOA 17,114 1.268 232,2400 66,67 07/11/2006

FONDMAPFRE B 19,211 17.681 27,6500 435,15 07/11/2006

FONDMUS.UNIV 10,272 409 67,9700 10,79 07/11/2006

FONDU PLUS 6,559 2.051 566,0000 30,73 08/11/2006

FONP.VAR.MIX 10,288 228 6,0500 5,74 08/11/2006

FONPASTOR 70 21,086 3.268 199,5200 111,56 09/11/2006

FONPENED.MIX 4,520 1.086 8,0000 18,16 08/11/2006

FONSNOSTRO 2 24,659 2.303 22,5200 57,26 09/11/2006

FONSVALID 12,941 103 7,9800 3,32 08/11/2006

FONTIBREFOND 12,399 115 12,2600 7,04 07/11/2006

GAESCO T.F.T 4,527 1.451 5,8600 17,03 08/11/2006

GESCAFONDO 9,836 516 12,9700 21,34 09/11/2006

GESCON. RV F 19,484 310 20,0800 12,90 09/11/2006

GLOB.ASSET.F 6,574 94 7,6800 5,68 09/11/2006

IB.P.M.50EUR 6,458 263 6,4900 3,63 08/11/2006

IBER.P.PRIVA 5,068 120 5,5500 0,90 08/11/2006

IBERC.R.PLUS 21,962 3.261 8,5600 38,13 09/11/2006

IBERCAJA CAP 24,967 9.095 23,0500 153,10 09/11/2006

INDOSUEZBOLS 17,563 430 2.023,4100 16,45 09/11/2006

INTERVALOR B 6,237 153 10,3600 6,30 08/11/2006

INVERBANSER 21,322 1.187 26,9600 89,72 09/11/2006

INVERSAB.10 2,579 9.298 7,0200 315,09 08/11/2006

M.BOLSA VALO 16,817 1.425 20,2800 30,95 09/11/2006

M.FARMACIA G -2,513 536 4,2300 3,66 09/11/2006

M.TELE.GLOBA 7,468 2.343 2,0700 16,27 09/11/2006

MANR.MIXT 11,150 2.013 16,0400 38,83 08/11/2006

MS F.ACT.EQU 1,832 4.429 19,6100 255,80 08/11/2006

PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005

PLUSMADRID 21,190 4.087 25,2200 86,01 09/11/2006

PLUSMADRID 2 19,238 3.773 13,0000 89,69 09/11/2006

PLUSMADRID75 11,847 3.480 6,9200 36,48 09/11/2006

PRIV.MIXTO 10,320 144 12,7200 12,61 08/11/2006

PRIV.PLUSFON 25,954 595 25,1600 66,29 08/11/2006

RENTA 4 GLOB 2,338 106 10,7200 6,17 08/11/2006

RENTA 4 PREM 0,255 1.191 6,7100 20,45 07/11/2006

RENTA4 A-MIX 8,194 102 5,9300 10,48 08/11/2006

RENTA4 DELTA 6,999 104 7,1000 3,76 08/11/2006

RENTA4 MERCA 13,033 613 10,6500 2,85 07/11/2006

RENTA4CARTER 18,083 132 10,9000 7,57 08/11/2006

RIVA G.AC.I 3,494 335 19,8200 32,89 08/11/2006

S.BS GLOBAL 2,150 1.182 3,9800 29,31 08/11/2006

S.FDO. VALOR 15,205 358 88,1700 4,50 09/11/2006

SAFEI PATRIM 8,111 122,1600 4,11 08/11/2006

SBP S.FDO.33 2,942 91 6,6400 4,38 08/11/2006

SBP S.FDO.5 4,931 255 9,3300 30,42 08/11/2006

SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006

SBP S.RF EUR 1,019 293 6,7800 43,70 08/11/2006

UNIFOND RV I 21,264 315 8,7700 10,72 08/11/2006

URQUIJO UNIV 12,113 563 899,9200 21,20 07/11/2006

VAL.RENTA V. 34,569 483 1.271,3100 21,15 08/11/2006

sigue