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 3,896 360 12,2700 10,81 13/11/2006

AEGON INV.MF 4,208 106 13,9600 5,77 13/11/2006

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

AHORROFON.20 6,843 7.095 8,0800 198,40 13/11/2006

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 09/11/2006

ARQUIUNO 6,681 1.479 17,5000 41,30 12/11/2006

ASTURF.MIXRF 4,409 2.155 8,0400 34,32 13/11/2006

B. RENTABI.A 4,304 936 7,1700 27,49 09/11/2006

B.F.C.MIXE15 3,391 1.032 8,1100 9,81 12/11/2006

B.JPM RV JAP -16,141 1.323 322,8700 17,96 13/11/2006

B.RF CONVERT 6,904 3 794,0900 227,91 13/11/2006

B.SGAM RV EM 11,478 99,0300 9,58 13/11/2006

BANC.RF MIX. 4,238 1.835 7,0000 31,81 09/11/2006

BANIF CTA 1 2,599 1 9,8800 16,77 13/11/2006

BB R.C.2006B 0,270 3.425 7,2900 60,30 13/11/2006

BBVA G.DOB10 6.980 10,2600 141,73 13/11/2006

BBVAPATRIMON 0,186 633 1.335,6900 130,11 13/11/2006

BESTIN.RENTA 4,471 1.237 10,4200 142,42 13/11/2006

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

BETA VALOR 11,784 440 18,6900 11,41 13/11/2006

BNP P.CONSER 4,934 2.670 9,9800 79,78 10/11/2006

BOLSINDEX 11,825 101 1.866,4000 2,80 13/11/2006

BONA RENDA 19,660 563 8,7900 16,16 10/11/2006

CAAM MUL.GLO 4,391 186 874,4200 12,97 10/11/2006

CAHISPA RENT 6,527 972 12,7600 53,69 10/11/2006

CAI R.M. 20 6,697 1.417 7,4800 26,77 13/11/2006

CAIX.6 MIXT 8,777 748 8,8300 22,07 13/11/2006

CAIX.EUROM20 5,583 1.368 9,4100 45,26 09/11/2006

CAIX.EUROM40 9,649 1.096 8,1500 22,56 09/11/2006

CAJAB.MIXT.I 6,777 1.580 12,6800 59,24 13/11/2006

CAM MIXTO 25 6,223 1.125 634,2400 40,71 09/11/2006

CAM MIXTO 50 10,383 685 8,7300 16,73 09/11/2006

CAN GESTIO15 2,652 10.470 708,2600 231,12 13/11/2006

CANTAB.REN20 3,133 1.009 8,9000 20,90 10/11/2006

CATALUN.FONS 21,255 312 20,2000 12,71 10/11/2006

CAÑADA BLANC 6,078 117 6,3900 4,51 13/11/2006

DOBLE GESTIO 1,880 191 7,2400 6,99 13/11/2006

DWS CAPITAL 3,121 4 8,2300 60,47 10/11/2006

DWS CAPITAL2 3,977 5 8,4600 60,49 10/11/2006

DWS COMPAEUR 1,568 3 6,8400 66,91 10/11/2006

DWS VALOR GL 2,318 5 7,6200 132,50 10/11/2006

E.S.ESPADA30 5,180 3.511 10,7500 98,78 13/11/2006

ES.S.BOL.SEL 30,888 2.976 27,2800 78,02 13/11/2006

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 16,602 115 9,3000 4,00 13/11/2006

F.VALE R.F.M 8,273 1.034 11,9100 25,94 09/11/2006

FIBANC RENTA -0,703 522 20,2600 10,61 10/11/2006

FONBIL.MIXTO 9,846 143 8,9200 5,54 09/11/2006

FONBUSA MIXT 12,175 170 98,1400 25,73 13/11/2006

FONC.FT.CM60 2,007 153 7,0800 5,63 09/11/2006

FONCAIXA P16 2,189 797 9,1800 507,45 08/11/2006

FONCAIXA P35 3,031 1.231 11,8400 403,89 08/11/2006

FOND.REN.MIX 5,005 14.938 8,3500 251,50 10/11/2006

FONDES.CRECI 7,267 468 64,8900 6,65 13/11/2006

FONDESP.GLOB 3,704 3.919 81,7600 77,32 13/11/2006

FONDGALEA 0,831 102 10,9900 7,09 13/11/2006

FONDIBA MIXT 5,265 127 7,6900 3,11 13/11/2006

FONDM.DIVERS 15,716 797 13,9300 521,08 10/11/2006

FONDMUSI.III 20,850 302 20,7100 14,73 10/11/2006

FONDONORTE 6,111 548 3,1600 530,25 13/11/2006

FONDUXO 8,737 2.158 1.166,1800 37,58 09/11/2006

FONEMPORIUM 6,030 100 16,9200 10,18 13/11/2006

FONGAUDI 7,800 81 11,5800 4,04 13/11/2006

FONMASTER I 2,577 104 17,0400 16,37 09/11/2006

FONMUTUAL 9,381 317 22,8500 34,14 13/11/2006

FONPASTOR 10 2,856 22.336 24,2500 553,67 13/11/2006

FONPASTOR 25 5,626 4.759 81,3400 161,94 13/11/2006

FONPROFIT 7,126 416 1.555,2600 204,99 13/11/2006

FONQUIVIR 18,599 148 29,1600 55,42 13/11/2006

FONSGLOBAL R 9,892 133 8,6600 11,72 10/11/2006

FONSMANL.BOR 3,812 1.378 9,7300 33,17 10/11/2006

FONVALCEM 19,099 170 1.843,4300 8,83 09/11/2006

GAESCO SMALL 15,062 1.108 10,1700 17,90 10/11/2006

GALIC.MIX25 7,864 2.483 7,6200 53,62 13/11/2006

GESCONS.RF-F 8,445 3.336 22,3900 123,37 13/11/2006

IBERAG.RENDI 2,757 1.351 7,1500 42,41 13/11/2006

IBERCAJA REN 8,783 9.857 16,7700 127,80 10/11/2006

INDOSUEZ PAT 5,221 71 128,0600 2,92 13/11/2006

INVERBONOS 2,873 3.273 12,6300 50,15 10/11/2006

INVERKOA 5,806 495 104,6200 14,71 08/11/2006

INVERMANRES2 5,750 2.378 11,0600 460,21 10/11/2006

INVERMANRESA 2,658 6.686 17,3300 102,76 10/11/2006

KUTXAFOND 7,072 6.538 18,4300 166,31 09/11/2006

LAREDOFONDO 7,548 99 12,8300 3,06 09/11/2006

MEDIV.GLOBAL 14,483 419 8,8000 13,19 10/11/2006

MIX.EUR.20 4,721 6.980 77,0400 161,59 13/11/2006

MON.DIN.II 6.565 10,0900 142,50 13/11/2006

MS FIVA 2,880 1.036 18,3100 19,87 13/11/2006

MS FON.AC.ET 2,441 210 6,6100 14,99 13/11/2006

OPEN FUND 5,260 136 12,8200 7,88 13/11/2006

OPENBANK DIN 2,234 1.411 0,1400 47,15 13/11/2006

PATRIBOND 17,861 189 14,2300 45,68 13/11/2006

PERMANENCIA 4,368 178 13,7800 95,89 13/11/2006

PLUSMAD.AHOR 9,353 3.038 9,1000 94,85 13/11/2006

PRE.JB CONSE 0,715 919,4200 17,06 10/11/2006

PRISMAFONDO 5,677 118 687,4400 11,00 13/11/2006

PRIV.BCN MIX 9,327 112 11,8200 7,34 10/11/2006

PRIV.CASFOND 5,326 268 123,4700 38,73 10/11/2006

PRUDF.VARIAB 3,303 96 5,2000 3,89 13/11/2006

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

RURAL M. 25 5,919 3.956 743,9900 143,53 13/11/2006

RURALMIX.I25 2,400 206 718,4700 10,74 13/11/2006

SAFEI FOMENT 4,061 91,3200 5,55 13/11/2006

SAN TOP 25 E 34,014 3 652,5700 86,90 13/11/2006

SBP S.FDO.2 4,908 494 17,7500 107,12 10/11/2006

SBP S.FDO.4 5,828 215 11,7400 32,64 10/11/2006

SBP S.REN.AB 1,885 220 6,4900 10,56 10/11/2006

SECURITY FUN 11,669 199 21,9700 10,00 13/11/2006

SEG.GEN.RENT 3,924 370 7,6100 33,47 13/11/2006

SOD.PRO-UNIC 4,374 459 6,6600 3,85 13/11/2006

URQUIJO CAPI 3,767 2.317 2,9700 50,06 13/11/2006

sigue