6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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A.C.FONS.C.M 3,831 360 12,2600 10,80 12/11/2006

AEGON INV.MF 4,172 106 13,9500 5,76 10/11/2006

AF B.QUALITY 4,107 128 9,8700 2,58 10/11/2006

AHORROFON.20 6,737 7.095 8,0800 198,21 12/11/2006

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 3,003 111 6,0900 1,51 08/11/2006

ARC.COYUNTUR 16,099 322 8,8500 27,32 08/11/2006

ARQUIUNO 6,742 1.478 17,5100 41,31 09/11/2006

ASTURF.MIXRF 4,229 2.162 8,0300 34,32 10/11/2006

B. RENTABI.A 4,557 936 7,1900 27,56 08/11/2006

B.F.C.MIXE15 3,391 1.032 8,1100 9,84 09/11/2006

B.JPM RV JAP -15,270 1.323 326,2200 18,18 10/11/2006

B.RF CONVERT 6,730 9.371 792,8000 227,54 10/11/2006

B.SGAM RV EM 11,243 481 98,8200 9,56 10/11/2006

BANC.RF MIX. 4,238 1.831 7,0000 32,08 08/11/2006

BANIF CTA 1 2,485 515 9,8700 16,76 10/11/2006

BB R.C.2006B 0,286 3.429 7,2900 60,31 10/11/2006

BBVA G.DOB10 6.982 10,2600 142,09 10/11/2006

BBVAPATRIMON 0,205 630 1.335,9400 129,89 10/11/2006

BESTIN.RENTA 4,389 1.237 10,4100 142,33 08/11/2006

BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006

BETA VALOR 11,614 440 18,6600 11,40 10/11/2006

BNP P.CONSER 4,391 2.699 9,9300 80,18 26/10/2006

BOLSINDEX 11,283 101 1.857,3600 2,78 10/11/2006

BONA RENDA 20,204 565 8,8300 16,40 09/11/2006

CAAM MUL.GLO 4,577 186 875,9800 12,99 09/11/2006

CAHISPA RENT 6,945 973 12,8100 53,65 09/11/2006

CAI R.M. 20 6,589 1.417 7,4700 26,74 12/11/2006

CAIX.6 MIXT 8,609 748 8,8100 22,04 12/11/2006

CAIX.EUROM20 5,583 9,4100 45,24 08/11/2006

CAIX.EUROM40 9,649 8,1500 22,54 08/11/2006

CAJAB.MIXT.I 6,672 1.580 12,6700 59,18 12/11/2006

CAM MIXTO 25 6,169 1.125 633,9200 40,66 08/11/2006

CAM MIXTO 50 10,256 685 8,7200 16,74 08/11/2006

CAN GESTIO15 2,549 10.453 707,5500 230,68 10/11/2006

CANTAB.REN20 3,157 1.009 8,9000 20,90 09/11/2006

CATALUN.FONS 21,375 315 20,2200 12,75 09/11/2006

CAÑADA BLANC 5,977 117 6,3900 4,51 10/11/2006

DOBLE GESTIO 1,718 7,2200 7,07 12/11/2006

DWS CAPITAL 3,130 4 8,2300 60,52 09/11/2006

DWS CAPITAL2 4,000 5 8,4600 60,57 09/11/2006

DWS COMPAEUR 1,641 3 6,8500 67,04 09/11/2006

DWS VALOR GL 2,307 5 7,6200 132,62 09/11/2006

E.S.ESPADA30 5,150 10,7500 99,08 12/11/2006

ES.S.BOL.SEL 30,559 27,2100 77,89 12/11/2006

EUROV.MIX-15 5,190 3.805 81,2500 85,59 09/11/2006

EUROV.MIX-30 9,119 6.816 83,4400 189,00 09/11/2006

EUROVAL.AHOR 16,381 115 9,2900 4,00 10/11/2006

F.VALE R.F.M 8,273 1.034 11,9100 25,93 08/11/2006

FIBANC RENTA -0,752 523 20,2500 10,76 09/11/2006

FONBIL.MIXTO 9,846 143 8,9200 5,54 08/11/2006

FONBUSA MIXT 11,959 170 97,9500 25,63 12/11/2006

FONC.FT.CM60 1,862 154 7,0700 5,62 08/11/2006

FONCAIXA P16 2,189 800 9,1800 509,70 07/11/2006

FONCAIXA P35 3,031 1.230 11,8400 403,65 07/11/2006

FOND.REN.MIX 5,060 14.953 8,3500 251,71 08/11/2006

FONDES.CRECI 6,958 470 64,7100 6,62 10/11/2006

FONDESP.GLOB 3,609 3.927 81,6900 77,39 10/11/2006

FONDGALEA 0,907 102 11,0000 7,10 12/11/2006

FONDIBA MIXT 5,098 7,6800 3,11 12/11/2006

FONDM.DIVERS 16,214 798 13,9900 523,31 08/11/2006

FONDMUSI.III 20,764 301 20,7000 14,69 08/11/2006

FONDONORTE 5,993 550 3,1600 529,70 10/11/2006

FONDUXO 8,737 2.134 1.166,1800 37,18 08/11/2006

FONEMPORIUM 5,781 100 16,8800 10,16 10/11/2006

FONGAUDI 7,594 81 11,5500 4,05 10/11/2006

FONMASTER I 2,577 104 17,0400 16,37 07/11/2006

FONMUTUAL 9,134 317 22,7900 34,07 10/11/2006

FONPASTOR 10 2,868 22.350 24,2500 554,27 12/11/2006

FONPASTOR 25 5,571 4.757 81,3000 161,81 12/11/2006

FONPROFIT 7,013 416 1.553,6200 204,77 10/11/2006

FONQUIVIR 18,496 148 29,1300 55,68 10/11/2006

FONSGLOBAL R 10,019 133 8,6700 11,73 09/11/2006

FONSMANL.BOR 3,918 1.375 9,7400 33,18 09/11/2006

FONVALCEM 18,964 170 1.841,3400 8,82 08/11/2006

GAESCO SMALL 15,627 1.110 10,2200 17,99 09/11/2006

GALIC.MIX25 7,716 2.483 7,6100 53,55 12/11/2006

GESCONS.RF-F 8,295 3.331 22,3600 123,04 10/11/2006

IBERAG.RENDI 2,590 1.350 7,1400 42,27 10/11/2006

IBERCAJA REN 8,936 9.863 16,8000 128,10 09/11/2006

INDOSUEZ PAT 5,045 71 127,8500 2,91 10/11/2006

INVERBONOS 2,909 3.276 12,6300 50,23 09/11/2006

INVERKOA 5,755 494 104,5700 14,68 07/11/2006

INVERMANRES2 5,750 2.378 11,0600 459,56 09/11/2006

INVERMANRESA 2,599 6.686 17,3200 102,82 09/11/2006

KUTXAFOND 6,956 6.543 18,4100 166,32 08/11/2006

LAREDOFONDO 7,186 99 12,7900 3,05 08/11/2006

MEDIV.GLOBAL 14,743 419 8,8200 13,22 09/11/2006

MIX.EUR.20 4,654 6.982 76,9900 161,48 10/11/2006

MON.DIN.II 6.529 10,0900 142,13 10/11/2006

MS FIVA 2,748 1.037 18,2900 19,90 10/11/2006

MS FON.AC.ET 2,411 211 6,6100 14,98 10/11/2006

OPEN FUND 5,188 136 12,8100 7,88 10/11/2006

OPENBANK DIN 2,208 1.411 0,1400 47,01 10/11/2006

PATRIBOND 17,646 188 14,2000 45,08 12/11/2006

PERMANENCIA 4,291 178 13,7700 95,95 10/11/2006

PLUSMAD.AHOR 9,209 3.036 9,0900 94,45 10/11/2006

PRE.JB CONSE 0,722 919,4900 17,10 09/11/2006

PRISMAFONDO 5,512 118 686,3700 10,98 10/11/2006

PRIV.BCN MIX 9,604 112 11,8500 7,36 09/11/2006

PRIV.CASFOND 5,386 267 123,5400 38,27 09/11/2006

PRUDF.VARIAB 3,492 97 5,2100 3,90 10/11/2006

R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006

RURAL M. 25 5,784 3.958 743,0400 143,39 12/11/2006

RURALMIX.I25 2,320 205 717,9100 10,73 12/11/2006

SAFEI FOMENT 3,867 91,1500 5,54 10/11/2006

SAN TOP 25 E 33,037 980 647,8200 86,33 10/11/2006

SBP S.FDO.2 4,849 496 17,7400 107,48 09/11/2006

SBP S.FDO.4 5,918 215 11,7500 32,65 09/11/2006

SBP S.REN.AB 1,885 220 6,4900 10,55 09/11/2006

SECURITY FUN 11,513 199 21,9400 9,99 10/11/2006

SEG.GEN.RENT 3,833 367 7,6000 33,36 10/11/2006

SOD.PRO-UNIC 4,415 461 6,6600 3,86 10/11/2006

URQUIJO CAPI 3,625 2.314 2,9700 50,04 10/11/2006

sigue