8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 5,143 100 11,4600 4,00 21/11/2006

AHORROFONDO 16,499 19.078 53,9100 425,40 22/11/2006

ALCALA GLOBA 9,435 100 9,0400 26,82 22/11/2006

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

ARC.GLOBAL 19,600 182 11,7900 11,66 21/11/2006

ARTE FINANCI 23,324 183 9,5700 15,28 22/11/2006

B.95%CAP.M.O 397 122,2500 9,10 20/11/2006

B.G.S.RV E.V 19,943 10.159 16,4300 56,16 22/11/2006

B.JPM US ST. 4,637 8.979 506,7100 67,69 22/11/2006

B.SP_D USA 31 96,9900 3,83 22/11/2006

BANCAJA RV M 10,973 3.361 13,3500 55,75 21/11/2006

BAR.GARAN.10 1,974 5.769 7,8600 217,20 22/11/2006

BAR.MULTM.10 2,830 2.528 8,7500 99,39 22/11/2006

BASKEPLUS 16,011 3.460 10,8000 104,38 19/11/2006

BBK MIXTO 12,162 412 8,3000 8,79 19/11/2006

BEST.MIXTO 22,741 2.303 20,7900 220,47 22/11/2006

BETA-CRECIMI 2,437 638 90,8600 15,06 22/11/2006

BK MIX ESP50 15,189 2.622 1.536,0600 79,88 22/11/2006

BK MIX.E50 10,075 2.590 897,5700 58,88 22/11/2006

BNP P.EQUILI 3,606 3.156 13,2600 114,04 21/11/2006

BOLFOND 7,506 117 7,5500 3,09 22/11/2006

CAI R.M.40 3,521 2.208 6,6200 23,06 22/11/2006

CAI.RENTAMIX 6,520 1.567 6,9200 16,51 22/11/2006

CAIXA GAL.MI 14,074 2.881 652,9600 64,66 22/11/2006

CAM MIXTO 75 19,326 341 9,7200 8,03 21/11/2006

CAN GESTIO30 7,609 2.916 747,8500 78,43 22/11/2006

CAN GESTIO50 11,139 4.081 20,2900 94,91 22/11/2006

CANTABRIA AC 5,394 1.273 12,3900 19,04 21/11/2006

DWS CAPITAL3 4,833 4 8,6600 14,56 22/11/2006

DWS CAPITAL4 5,747 4 8,9200 17,00 22/11/2006

DWS MIXTA 16,129 6 24,1100 102,93 22/11/2006

ESP.S.M.EURO 11,643 230 15,3900 7,99 22/11/2006

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

ETCHEVER.GAL 5,266 105 64,7000 4,11 22/11/2006

EUROA.PLUS 42,127 157 20,3500 10,35 22/11/2006

EUROAG-PREVI 15,039 116 10,6100 5,18 22/11/2006

EUROAGEN. BO 17,581 101 14,1600 5,39 22/11/2006

EUROV.MIX-50 16,298 5.399 83,4300 129,24 21/11/2006

EUROV.MIX-70 11,411 16.276 3,5300 271,19 21/11/2006

FIBANC CRECI 15,988 1.742 15,2600 22,45 21/11/2006

FONALCALA 14,078 325 32,1600 47,56 22/11/2006

FONBUSA FOND 5,489 166 74,6500 25,91 22/11/2006

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

FONDCHART 19,798 190 10,4500 5,79 22/11/2006

FONDCOYUNTUR 25,189 197 270,3600 35,81 22/11/2006

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

FONDMAPFRE B 19,735 17.436 27,7700 433,38 22/11/2006

FONDMUS.UNIV 10,620 432 68,1900 11,17 22/11/2006

FONDU PLUS 6,926 2.026 567,9500 29,29 21/11/2006

FONP.VAR.MIX 10,835 228 6,0800 5,76 21/11/2006

FONPASTOR 70 22,432 3.293 201,7400 112,53 22/11/2006

FONPENED.MIX 4,781 1.090 8,0200 18,60 21/11/2006

FONSNOSTRO 2 26,152 2.288 22,7900 57,92 22/11/2006

FONSVALID 13,790 103 8,0400 3,34 21/11/2006

FONTIBREFOND 13,197 115 12,3500 7,09 20/11/2006

GAESCO T.F.T 5,775 1.458 5,9300 17,32 21/11/2006

GESCAFONDO 9,903 512 12,9700 21,33 22/11/2006

GESCON. RV F 21,522 322 20,4200 13,29 22/11/2006

GLOB.ASSET.F 6,890 91 7,7000 5,69 22/11/2006

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 23,185 3.269 8,6500 38,72 22/11/2006

IBERCAJA CAP 26,422 9.110 23,3200 155,11 22/11/2006

INDOSUEZBOLS 18,719 428 2.043,2900 16,57 22/11/2006

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

INVERBANSER 22,351 1.190 27,1900 91,27 22/11/2006

INVERSAB.10 2,579 9.211 7,0200 310,03 21/11/2006

M.BOLSA VALO 17,447 1.535 20,3900 33,29 22/11/2006

M.FARMACIA G -1,659 525 4,2700 3,63 22/11/2006

M.TELE.GLOBA 7,914 2.317 2,0800 16,28 22/11/2006

MANR.MIXT 11,566 2.005 16,1000 38,46 21/11/2006

MS F.ACT.EQU 2,158 4.373 19,6700 251,93 22/11/2006

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

PLUSMADRID 22,518 4.081 25,5000 86,78 22/11/2006

PLUSMADRID 2 20,423 3.754 13,1300 90,23 22/11/2006

PLUSMADRID75 12,402 3.443 6,9600 36,18 22/11/2006

PRIV.MIXTO 10,841 141 12,7800 12,76 21/11/2006

PRIV.PLUSFON 27,005 595 25,3700 65,66 21/11/2006

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 33,80 21/11/2006

S.BS GLOBAL 2,150 1.173 3,9800 29,34 21/11/2006

S.FDO. VALOR 16,209 356 88,9400 4,53 22/11/2006

SAFEI PATRIM 8,838 122,9900 4,12 22/11/2006

SBP S.FDO.33 3,097 90 6,6500 4,35 21/11/2006

SBP S.FDO.5 5,381 249 9,3700 30,39 21/11/2006

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

SBP S.RF EUR 1,168 284 6,7900 39,37 21/11/2006

UNIFOND RV I 23,206 318 8,9100 11,13 22/11/2006

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

VAL.RENTA V. 36,564 481 1.290,1600 21,80 21/11/2006

sigue