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 4,113 358 12,3000 10,59 23/11/2006

AEGON INV.MF 4,495 106 14,0000 5,72 23/11/2006

AF B.QUALITY 4,482 102 9,9100 1,52 23/11/2006

AHORROFON.20 7,197 7.153 8,1100 200,95 23/11/2006

ALLIAN.MIXTO 10,276 219 8,6400 9,88 23/11/2006

APPLE FOND -0,353 93 5,5700 2,86 23/11/2006

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

ARC.COYUNTUR 17,148 322 8,9300 27,65 22/11/2006

ARQUIUNO 7,108 1.483 17,5700 41,74 22/11/2006

ASTURF.MIXRF 4,518 2.144 8,0500 34,38 23/11/2006

B. RENTABI.A 5,013 936 7,2200 27,68 21/11/2006

B.F.C.MIXE15 3,518 1.025 8,1200 9,80 20/11/2006

B.JPM RV JAP -16,776 1.289 320,4200 17,31 23/11/2006

B.RF CONVERT 7,235 9.451 796,5600 232,12 23/11/2006

B.SGAM RV EM 12,911 477 100,3000 9,67 23/11/2006

BANC.RF MIX. 4,386 1.844 7,0100 29,29 22/11/2006

BANIF CTA 1 2,291 509 9,8500 16,69 23/11/2006

BBVA G.DOB10 6.973 10,2900 142,20 23/11/2006

BBVAPATRIMON 0,232 1.771 1.336,3000 148,45 23/11/2006

BESTIN.RENTA 4,818 1.237 10,4600 143,73 23/11/2006

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

BETA VALOR 12,661 435 18,8400 11,47 23/11/2006

BNP P.CONSER 5,240 2.656 10,0100 80,61 22/11/2006

BOLSINDEX 13,431 101 1.893,2100 2,84 23/11/2006

BONA RENDA 21,702 562 8,9400 16,41 22/11/2006

CAAM MUL.GLO 4,756 183 877,4700 12,73 22/11/2006

CAHISPA RENT 6,694 977 12,7800 53,51 22/11/2006

CAI R.M. 20 7,059 1.425 7,5100 27,28 23/11/2006

CAIX.6 MIXT 9,247 743 8,8700 22,05 23/11/2006

CAIX.EUROM20 5,919 1.377 9,4400 45,77 21/11/2006

CAIX.EUROM40 10,187 1.092 8,1900 22,43 21/11/2006

CAJAB.MIXT.I 7,125 1.577 12,7200 59,26 23/11/2006

CAM MIXTO 25 6,611 1.128 636,5600 38,87 23/11/2006

CAM MIXTO 50 11,142 678 8,7900 16,81 23/11/2006

CAN GESTIO15 2,676 10.483 708,4200 231,67 23/11/2006

CANTAB.REN20 3,325 1.005 8,9200 21,01 23/11/2006

CATALUN.FONS 23,896 310 20,6400 12,87 22/11/2006

CAÑADA BLANC 6,277 115 6,4000 4,47 23/11/2006

DOBLE GESTIO 1,845 192 7,2300 7,00 23/11/2006

DWS CAPITAL 3,253 4 8,2400 59,64 22/11/2006

DWS CAPITAL2 4,117 5 8,4700 61,66 22/11/2006

DWS COMPAEUR 1,603 3 6,8400 64,56 22/11/2006

DWS VALOR GL 2,429 5 7,6300 130,84 22/11/2006

E.S.ESPADA30 5,398 3.488 10,7700 97,79 23/11/2006

ES.S.BOL.SEL 32,624 2.970 27,6400 79,59 23/11/2006

EUROV.MIX-15 5,446 3.892 81,4500 91,83 21/11/2006

EUROV.MIX-30 9,580 6.876 83,7900 192,71 21/11/2006

EUROVAL.AHOR 17,598 116 9,3800 4,04 23/11/2006

F.VALE R.F.M 9,000 1.034 11,9900 26,13 22/11/2006

FIBANC RENTA -0,654 514 20,2700 10,44 22/11/2006

FONBIL.MIXTO 10,339 141 8,9600 5,85 22/11/2006

FONBUSA MIXT 13,575 170 99,3700 26,04 23/11/2006

FONC.FT.CM60 2,151 149 7,0900 5,63 21/11/2006

FONCAIXA P16 2,412 790 9,2000 505,50 20/11/2006

FONCAIXA P35 3,292 1.228 11,8700 402,31 20/11/2006

FOND.REN.MIX 5,327 14.954 8,3800 253,58 22/11/2006

FONDES.CRECI 7,390 465 64,9700 6,61 23/11/2006

FONDESP.GLOB 3,871 3.910 81,8900 77,13 23/11/2006

FONDGALEA 1,022 102 11,0200 7,11 23/11/2006

FONDIBA MIXT 5,540 128 7,7100 3,22 23/11/2006

FONDM.DIVERS 16,453 803 14,0200 524,56 22/11/2006

FONDMUSI.III 23,155 307 21,1100 15,14 22/11/2006

FONDONORTE 6,396 547 3,1700 53,19 23/11/2006

FONDUXO 9,393 2.297 1.173,2200 40,16 22/11/2006

FONEMPORIUM 6,331 100 16,9700 10,21 23/11/2006

FONGAUDI 8,325 78 11,6300 3,89 23/11/2006

FONMASTER I 2,637 104 17,0500 16,35 21/11/2006

FONMUTUAL 10,024 316 22,9800 34,33 23/11/2006

FONPASTOR 10 3,069 22.287 24,3000 552,49 23/11/2006

FONPASTOR 25 5,924 4.784 81,5700 160,86 23/11/2006

FONPROFIT 7,390 416 1.559,1000 205,47 23/11/2006

FONQUIVIR 19,164 148 29,3000 55,67 23/11/2006

FONSGLOBAL R 10,654 134 8,7200 11,88 22/11/2006

FONSMANL.BOR 4,132 1.370 9,7600 32,94 22/11/2006

FONVALCEM 20,187 170 1.860,2800 8,91 22/11/2006

GAESCO SMALL 15,854 1.095 10,2400 17,92 22/11/2006

GALIC.MIX25 8,288 2.480 7,6500 53,55 23/11/2006

GESCONS.RF-F 9,136 3.498 22,5300 128,74 23/11/2006

IBERAG.RENDI 2,853 1.350 7,1600 46,36 23/11/2006

IBERCAJA REN 9,364 9.809 16,8600 128,08 23/11/2006

INDOSUEZ PAT 5,461 69 128,3500 2,91 23/11/2006

INVERBONOS 3,112 3.257 12,6600 50,70 23/11/2006

INVERKOA 6,079 495 104,8900 14,74 22/11/2006

INVERMANRES2 6,037 2.395 11,0900 461,85 22/11/2006

INVERMANRESA 2,836 6.660 17,3600 102,52 22/11/2006

KUTXAFOND 7,653 6.492 18,5300 165,98 22/11/2006

LAREDOFONDO 8,368 99 12,9300 3,08 21/11/2006

MEDIV.GLOBAL 15,524 419 8,8800 13,06 22/11/2006

MIX.EUR.20 4,845 6.955 77,1300 161,98 22/11/2006

MON.DIN.II 6.909 10,1000 144,86 23/11/2006

MS FIVA 2,950 1.028 18,3200 19,82 23/11/2006

MS FON.AC.ET 2,781 212 6,6300 15,08 23/11/2006

OPEN FUND 5,749 135 12,8800 7,93 23/11/2006

OPENBANK DIN 2,321 1.436 0,1400 49,86 23/11/2006

PATRIBOND 18,687 188 14,3300 45,80 23/11/2006

PERMANENCIA 4,431 178 13,7900 96,10 23/11/2006

PLAN R2008 B 0,333 3.398 7,2900 59,99 23/11/2006

PLUSMAD.AHOR 9,847 3.051 9,1400 96,44 23/11/2006

PRE.JB CONSE 1,049 922,4700 17,13 22/11/2006

PRISMAFONDO 5,865 117 688,6600 10,79 23/11/2006

PRIV.BCN MIX 9,604 112 11,8500 7,36 22/11/2006

PRIV.CASFOND 5,463 276 123,6300 39,16 22/11/2006

PRUDF.VARIAB 3,866 106 5,2200 2,45 23/11/2006

R.V.30 FOND 8,585 374 12,1400 13,02 23/11/2006

RURAL M. 25 6,353 3.991 747,0300 145,26 23/11/2006

RURALMIX.I25 2,342 204 718,0700 10,64 23/11/2006

SAFEI FOMENT 4,295 91,5200 5,55 22/11/2006

SAN TOP 25 E 35,293 986 658,8000 86,03 23/11/2006

SBP S.FDO.2 5,322 499 17,8200 107,90 22/11/2006

SBP S.FDO.4 6,459 217 11,8100 32,92 22/11/2006

SBP S.REN.AB 2,042 220 6,5000 10,48 22/11/2006

SECURITY FUN 12,646 196 22,1600 9,87 23/11/2006

SEG.GEN.RENT 3,974 370 7,6100 30,61 23/11/2006

SOD.PRO-UNIC 4,173 461 6,6400 3,89 23/11/2006

URQUIJO CAPI 3,862 2.295 2,9700 49,11 23/11/2006

sigue