8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,967 100 11,4400 3,99 20/11/2006

AHORROFONDO 16,190 19.072 53,7600 424,49 21/11/2006

ALCALA GLOBA 9,467 100 9,0400 26,83 21/11/2006

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

ARC.GLOBAL 19,499 182 11,7800 11,65 20/11/2006

ARTE FINANCI 22,696 183 9,5200 15,20 21/11/2006

B.95%CAP.M.O 397 122,2700 9,11 19/11/2006

B.G.S.RV E.V 20,054 10.155 16,4400 56,02 21/11/2006

B.JPM US ST. 5,142 8.978 509,1500 68,04 21/11/2006

B.SP_D USA 31 97,5900 3,85 21/11/2006

BANCAJA RV M 10,890 3.362 13,3400 55,56 20/11/2006

BAR.GARAN.10 1,979 5.769 7,8700 217,23 21/11/2006

BAR.MULTM.10 2,859 2.528 8,7500 99,45 21/11/2006

BASKEPLUS 16,011 3.460 10,8000 104,38 18/11/2006

BBK MIXTO 12,027 412 8,2900 8,79 18/11/2006

BEST.MIXTO 22,469 2.303 20,7400 220,01 21/11/2006

BETA-CRECIMI 2,222 645 90,6700 15,13 21/11/2006

BK MIX ESP50 14,971 2.621 1.533,1600 80,00 21/11/2006

BK MIX.E50 10,107 2.587 897,8400 58,83 21/11/2006

BNP P.EQUILI 3,608 3.162 13,2600 114,58 17/11/2006

BOLFOND 7,372 117 7,5400 3,08 21/11/2006

CAI R.M.40 3,520 2.209 6,6200 23,07 21/11/2006

CAI.RENTAMIX 6,561 1.569 6,9200 16,53 21/11/2006

CAIXA GAL.MI 13,882 2.888 651,8600 64,85 21/11/2006

CAM MIXTO 75 19,449 341 9,7300 8,23 20/11/2006

CAN GESTIO30 7,546 2.916 747,4200 78,34 21/11/2006

CAN GESTIO50 11,047 4.082 20,2700 94,82 21/11/2006

CANTABRIA AC 5,333 1.273 12,3800 19,03 20/11/2006

DWS CAPITAL3 4,664 4 8,6500 14,58 20/11/2006

DWS CAPITAL4 5,542 4 8,9000 16,97 20/11/2006

DWS MIXTA 15,738 6 24,0300 103,22 20/11/2006

ESP.S.M.EURO 11,457 230 15,3600 8,07 21/11/2006

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

ETCHEVER.GAL 5,127 105 64,6100 4,10 21/11/2006

EUROA.PLUS 42,043 157 20,3300 10,34 21/11/2006

EUROAG-PREVI 14,935 116 10,6000 5,18 21/11/2006

EUROAGEN. BO 17,331 101 14,1300 5,38 21/11/2006

EUROV.MIX-50 16,376 5.401 83,4900 129,19 20/11/2006

EUROV.MIX-70 11,321 16.304 3,5300 271,28 20/11/2006

FIBANC CRECI 15,988 1.743 15,2600 22,46 20/11/2006

FONALCALA 13,977 326 32,1300 47,67 21/11/2006

FONBUSA FOND 5,256 166 74,4800 25,85 21/11/2006

FOND.DINAMIC 9,377 427 65,8200 6,10 21/11/2006

FONDCHART 19,330 190 10,4100 5,77 21/11/2006

FONDCOYUNTUR 24,967 197 269,8800 35,67 21/11/2006

FONDGESKOA 17,850 1.265 233,7000 67,06 16/11/2006

FONDMAPFRE B 19,644 17.460 27,7500 433,24 20/11/2006

FONDMUS.UNIV 10,783 430 68,2900 11,16 20/11/2006

FONDU PLUS 6,903 2.028 567,8300 29,37 20/11/2006

FONP.VAR.MIX 10,835 228 6,0800 5,76 20/11/2006

FONPASTOR 70 21,985 3.293 201,0000 112,17 21/11/2006

FONPENED.MIX 4,781 1.090 8,0200 18,62 20/11/2006

FONSNOSTRO 2 25,662 2.289 22,7000 57,72 21/11/2006

FONSVALID 13,507 103 8,0200 3,33 20/11/2006

FONTIBREFOND 13,024 115 12,3300 7,08 19/11/2006

GAESCO T.F.T 5,775 1.454 5,9300 17,31 20/11/2006

GESCAFONDO 9,550 514 12,9300 21,28 21/11/2006

GESCON. RV F 21,002 321 20,3300 13,23 21/11/2006

GLOB.ASSET.F 6,845 92 7,7000 5,69 21/11/2006

IB.P.M.50EUR 7,738 257 6,5600 3,59 21/11/2006

IBER.P.PRIVA 5,775 119 5,5900 0,91 21/11/2006

IBERC.R.PLUS 22,888 3.269 8,6300 38,54 21/11/2006

IBERCAJA CAP 25,968 9.112 23,2400 154,60 21/11/2006

INDOSUEZBOLS 18,548 428 2.040,3500 16,54 21/11/2006

INTERVALOR B 6,340 152 10,3700 6,33 20/11/2006

INVERBANSER 22,095 1.189 27,1300 90,88 21/11/2006

INVERSAB.10 2,579 9.216 7,0200 309,96 20/11/2006

M.BOLSA VALO 17,427 1.528 20,3900 33,17 21/11/2006

M.FARMACIA G -1,564 526 4,2700 3,63 21/11/2006

M.TELE.GLOBA 8,241 2.321 2,0800 16,35 21/11/2006

MANR.MIXT 11,427 2.005 16,0800 38,44 20/11/2006

MS F.ACT.EQU 1,777 4.391 19,6000 251,67 19/11/2006

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

PLUSMADRID 22,123 4.089 25,4100 86,65 21/11/2006

PLUSMADRID 2 20,086 3.756 13,0900 89,98 21/11/2006

PLUSMADRID75 12,414 3.444 6,9600 36,18 21/11/2006

PRIV.MIXTO 10,754 141 12,7700 12,76 20/11/2006

PRIV.PLUSFON 26,805 595 25,3300 65,54 20/11/2006

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 3,494 345 19,8200 33,73 20/11/2006

S.BS GLOBAL 2,150 1.175 3,9800 29,34 20/11/2006

S.FDO. VALOR 15,912 356 88,7100 4,52 21/11/2006

SAFEI PATRIM 8,825 122,9700 4,12 21/11/2006

SBP S.FDO.33 3,097 90 6,6500 4,35 20/11/2006

SBP S.FDO.5 5,494 250 9,3800 30,52 20/11/2006

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

SBP S.RF EUR 1,317 285 6,8000 39,58 20/11/2006

UNIFOND RV I 22,775 318 8,8800 11,02 21/11/2006

URQUIJO UNIV 13,097 553 907,8100 21,05 21/11/2006

VAL.RENTA V. 36,421 480 1.288,8100 21,85 20/11/2006

sigue