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 3,956 358 12,2800 10,65 15/11/2006

AEGON INV.MF 4,397 106 13,9800 5,77 15/11/2006

AF B.QUALITY 4,329 125 9,9000 2,28 14/11/2006

AHORROFON.20 6,971 7.104 8,0900 198,20 15/11/2006

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 16,230 322 8,8600 27,35 14/11/2006

ARQUIUNO 6,864 1.482 17,5300 41,36 14/11/2006

ASTURF.MIXRF 4,592 2.159 8,0600 34,56 15/11/2006

B. RENTABI.A 4,656 936 7,2000 27,59 13/11/2006

B.F.C.MIXE15 3,391 1.032 8,1100 9,82 14/11/2006

B.JPM RV JAP -14,845 1.315 327,8600 17,99 15/11/2006

B.RF CONVERT 7,278 9.360 796,8700 229,13 15/11/2006

B.SGAM RV EM 12,824 480 100,2200 9,70 15/11/2006

BANC.RF MIX. 4,386 1.832 7,0100 28,47 14/11/2006

BANIF CTA 1 2,481 514 9,8700 16,72 15/11/2006

BB R.C.2006B 0,274 3.420 7,2900 60,23 15/11/2006

BBVA G.DOB10 6.978 10,2900 142,03 15/11/2006

BBVAPATRIMON 0,156 1.027 1.335,2900 134,47 15/11/2006

BESTIN.RENTA 4,641 1.237 10,4400 143,27 15/11/2006

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

BETA VALOR 12,264 440 18,7700 11,46 15/11/2006

BNP P.CONSER 5,052 2.669 9,9900 80,86 14/11/2006

BOLSINDEX 11,947 101 1.868,4400 2,80 14/11/2006

BONA RENDA 20,477 563 8,8500 16,26 14/11/2006

CAAM MUL.GLO 4,674 186 876,7900 13,00 14/11/2006

CAHISPA RENT 6,778 975 12,7900 53,78 14/11/2006

CAI R.M. 20 6,834 1.425 7,4900 27,00 15/11/2006

CAIX.6 MIXT 8,961 747 8,8400 22,10 15/11/2006

CAIX.EUROM20 5,695 1.375 9,4200 45,55 13/11/2006

CAIX.EUROM40 9,918 1.097 8,1700 22,58 13/11/2006

CAJAB.MIXT.I 6,909 1.583 12,6900 59,56 15/11/2006

CAM MIXTO 25 6,281 1.130 634,5900 38,74 14/11/2006

CAM MIXTO 50 10,509 679 8,7400 16,70 14/11/2006

CAN GESTIO15 2,823 10.476 709,4400 231,92 15/11/2006

CANTAB.REN20 3,292 1.009 8,9100 20,93 14/11/2006

CATALUN.FONS 21,915 311 20,3100 12,70 14/11/2006

CAÑADA BLANC 6,172 117 6,4000 4,52 15/11/2006

DOBLE GESTIO 1,874 191 7,2400 6,99 14/11/2006

DWS CAPITAL 3,144 4 8,2300 60,38 14/11/2006

DWS CAPITAL2 3,988 5 8,4600 61,99 14/11/2006

DWS COMPAEUR 1,606 3 6,8500 66,43 14/11/2006

DWS VALOR GL 2,350 5 7,6200 131,93 14/11/2006

E.S.ESPADA30 5,208 3.508 10,7500 98,58 14/11/2006

ES.S.BOL.SEL 31,012 2.970 27,3100 77,99 14/11/2006

EUROV.MIX-15 5,279 3.837 81,3200 87,32 14/11/2006

EUROV.MIX-30 9,279 6.834 83,5600 189,73 14/11/2006

EUROVAL.AHOR 17,185 115 9,3500 4,02 15/11/2006

F.VALE R.F.M 8,364 1.034 11,9200 25,95 14/11/2006

FIBANC RENTA -0,703 521 20,2600 10,53 14/11/2006

FONBIL.MIXTO 9,846 143 8,9200 5,54 13/11/2006

FONBUSA MIXT 12,608 170 98,5200 25,83 15/11/2006

FONC.FT.CM60 2,007 152 7,0800 5,63 13/11/2006

FONCAIXA P16 2,189 797 9,1800 506,69 10/11/2006

FONCAIXA P35 2,944 1.232 11,8300 403,53 10/11/2006

FOND.REN.MIX 5,123 14.913 8,3600 252,02 14/11/2006

FONDES.CRECI 7,663 468 65,1300 6,65 15/11/2006

FONDESP.GLOB 3,861 3.919 81,8800 77,23 15/11/2006

FONDGALEA 0,856 102 11,0000 7,09 15/11/2006

FONDIBA MIXT 5,318 127 7,7000 3,11 14/11/2006

FONDM.DIVERS 16,035 792 13,9700 522,43 14/11/2006

FONDMUSI.III 21,513 305 20,8300 14,86 14/11/2006

FONDONORTE 6,309 548 3,1700 531,53 15/11/2006

FONDUXO 8,850 2.202 1.167,4000 38,39 14/11/2006

FONEMPORIUM 6,316 100 16,9700 10,21 15/11/2006

FONGAUDI 8,209 80 11,6200 4,05 15/11/2006

FONMASTER I 2,577 104 17,0400 16,37 13/11/2006

FONMUTUAL 9,738 317 22,9200 34,24 15/11/2006

FONPASTOR 10 2,923 22.316 24,2600 553,82 15/11/2006

FONPASTOR 25 5,765 4.770 81,4500 162,25 15/11/2006

FONPROFIT 7,345 416 1.558,4500 205,40 15/11/2006

FONQUIVIR 19,196 148 29,3100 55,63 15/11/2006

FONSGLOBAL R 10,273 133 8,6900 11,75 14/11/2006

FONSMANL.BOR 3,918 1.376 9,7400 33,19 14/11/2006

FONVALCEM 19,236 170 1.845,5600 8,84 14/11/2006

GAESCO SMALL 15,854 1.103 10,2400 17,95 14/11/2006

GALIC.MIX25 8,027 2.481 7,6300 53,49 15/11/2006

GESCONS.RF-F 8,716 3.378 22,4400 123,73 15/11/2006

IBERAG.RENDI 2,795 1.349 7,1500 42,69 15/11/2006

IBERCAJA REN 9,086 9.836 16,8200 127,85 15/11/2006

INDOSUEZ PAT 5,652 70 128,5800 2,92 15/11/2006

INVERBONOS 2,949 3.264 12,6400 50,08 14/11/2006

INVERKOA 5,675 496 104,4900 14,70 13/11/2006

INVERMANRES2 5,845 2.386 11,0700 461,71 14/11/2006

INVERMANRESA 2,717 6.670 17,3400 102,73 14/11/2006

KUTXAFOND 7,130 6.527 18,4400 166,22 13/11/2006

LAREDOFONDO 8,263 99 12,9200 3,08 13/11/2006

MEDIV.GLOBAL 14,873 419 8,8300 13,19 14/11/2006

MIX.EUR.20 4,807 6.966 77,1000 161,59 15/11/2006

MON.DIN.II 6.663 10,0900 143,84 15/11/2006

MS FIVA 3,055 1.034 18,3400 19,85 15/11/2006

MS FON.AC.ET 2,838 211 6,6400 15,07 15/11/2006

OPEN FUND 5,405 135 12,8300 7,89 15/11/2006

OPENBANK DIN 2,250 1.416 0,1400 47,80 15/11/2006

PATRIBOND 18,727 188 14,3300 46,01 15/11/2006

PERMANENCIA 4,547 178 13,8000 96,06 15/11/2006

PLUSMAD.AHOR 9,542 3.040 9,1100 95,30 15/11/2006

PRE.JB CONSE 0,796 920,1600 17,05 14/11/2006

PRISMAFONDO 6,097 117 690,1800 10,87 15/11/2006

PRIV.BCN MIX 9,604 112 11,8500 7,36 13/11/2006

PRIV.CASFOND 5,412 269 123,5700 38,75 13/11/2006

PRUDF.VARIAB 4,197 106 5,2400 3,91 15/11/2006

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

RURAL M. 25 6,103 3.961 745,2800 144,44 15/11/2006

RURALMIX.I25 2,546 206 719,5000 10,76 15/11/2006

SAFEI FOMENT 4,271 91,5000 5,56 15/11/2006

SAN TOP 25 E 34,733 979 656,0700 85,73 15/11/2006

SBP S.FDO.2 5,204 498 17,8000 107,71 14/11/2006

SBP S.FDO.4 6,279 215 11,7900 32,77 14/11/2006

SBP S.REN.AB 2,042 220 6,5000 10,57 14/11/2006

SECURITY FUN 12,190 199 22,0700 10,05 15/11/2006

SEG.GEN.RENT 4,117 370 7,6200 33,57 15/11/2006

SOD.PRO-UNIC 4,433 460 6,6600 3,86 15/11/2006

URQUIJO CAPI 3,952 2.313 2,9800 50,04 15/11/2006

sigue