8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,719 88 11,4100 2,92 24/11/2006

AHORROFONDO 15,632 19.087 53,5100 422,03 26/11/2006

ALCALA GLOBA 8,549 100 8,9700 26,60 24/11/2006

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

ARC.GLOBAL 18,789 182 11,7100 11,58 26/11/2006

ARTE FINANCI 21,547 184 9,4300 15,12 26/11/2006

B.95%CAP.M.O 397 122,7200 9,14 22/11/2006

B.G.S.RV E.V 18,417 10.186 16,2200 55,89 24/11/2006

B.JPM US ST. 2,975 8.986 498,6600 67,01 24/11/2006

B.SP_D USA 30 95,3600 3,75 24/11/2006

BANCAJA RV M 10,225 3.365 13,2600 55,41 26/11/2006

BAR.GARAN.10 1,997 5.769 7,8700 217,11 24/11/2006

BAR.MULTM.10 2,823 2.528 8,7500 98,71 24/11/2006

BASKEPLUS 16,225 3.470 10,8200 104,95 22/11/2006

BBK MIXTO 12,432 413 8,3200 8,86 22/11/2006

BEST.MIXTO 21,733 2.303 20,6200 219,05 24/11/2006

BETA-CRECIMI 1,437 633 89,9700 14,85 24/11/2006

BK MIX ESP50 14,213 2.616 1.523,0500 79,19 24/11/2006

BK MIX.E50 9,288 2.583 891,1600 58,41 24/11/2006

BNP P.EQUILI 3,679 3.150 13,2700 113,96 22/11/2006

BOLFOND 7,243 117 7,5300 3,08 26/11/2006

CAI R.M.40 3,026 2.203 6,5900 22,93 26/11/2006

CAI.RENTAMIX 5,935 1.563 6,8800 16,39 26/11/2006

CAIXA GAL.MI 13,305 2.872 648,5600 64,11 26/11/2006

CAM MIXTO 75 18,712 341 9,6700 8,12 26/11/2006

CAN GESTIO30 7,207 2.921 745,0600 78,20 24/11/2006

CAN GESTIO50 10,432 4.077 20,1600 94,18 24/11/2006

CANTABRIA AC 5,277 1.271 12,3700 19,02 23/11/2006

DWS CAPITAL3 4,700 4 8,6500 14,53 23/11/2006

DWS CAPITAL4 5,588 4 8,9100 16,98 23/11/2006

DWS MIXTA 15,976 6 24,0800 102,81 23/11/2006

ESP.S.M.EURO 10,902 229 15,2900 7,93 26/11/2006

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

ETCHEVER.GAL 5,153 105 64,6300 4,08 24/11/2006

EUROA.PLUS 41,014 158 20,1900 10,27 24/11/2006

EUROAG-PREVI 14,392 116 10,5500 5,15 24/11/2006

EUROAGEN. BO 16,697 101 14,0500 5,35 24/11/2006

EUROV.MIX-50 16,445 5.405 83,5400 129,46 23/11/2006

EUROV.MIX-70 11,246 16.236 3,5300 270,30 23/11/2006

FIBANC CRECI 16,140 1.738 15,2800 22,50 23/11/2006

FONALCALA 13,471 325 31,9900 47,61 24/11/2006

FONBUSA FOND 5,550 166 74,6900 25,93 23/11/2006

FOND.DINAMIC 8,580 427 65,3400 6,05 24/11/2006

FONDCHART 18,704 189 10,3500 5,72 26/11/2006

FONDCOYUNTUR 24,150 197 268,1200 35,50 24/11/2006

FONDGESKOA 18,142 1.264 234,2800 67,48 23/11/2006

FONDMAPFRE B 19,549 17.426 27,7200 432,58 23/11/2006

FONDMUS.UNIV 10,456 433 68,0900 11,18 23/11/2006

FONDU PLUS 7,007 2.025 568,3800 29,33 23/11/2006

FONP.VAR.MIX 10,653 230 6,0700 5,77 23/11/2006

FONPASTOR 70 21,269 3.293 199,8200 111,70 24/11/2006

FONPENED.MIX 4,651 1.088 8,0100 18,56 23/11/2006

FONSNOSTRO 2 24,603 2.284 22,5100 57,00 26/11/2006

FONSVALID 14,639 103 8,1000 3,31 23/11/2006

FONTIBREFOND 12,785 115 12,3000 7,07 22/11/2006

GAESCO T.F.T 5,597 1.454 5,9200 17,25 23/11/2006

GESCAFONDO 8,910 509 12,8600 21,12 26/11/2006

GESCON. RV F 20,509 2 20,2500 13,29 24/11/2006

GLOB.ASSET.F 6,200 91 7,6600 5,65 24/11/2006

IB.P.M.50EUR 7,203 255 6,5300 3,53 24/11/2006

IBER.P.PRIVA 5,019 118 5,5500 0,90 24/11/2006

IBERC.R.PLUS 23,107 3.270 8,6400 38,63 23/11/2006

IBERCAJA CAP 26,277 9.105 23,2900 154,95 23/11/2006

INDOSUEZBOLS 17,208 426 2.017,2900 16,36 24/11/2006

INTERVALOR B 6,237 151 10,3600 6,31 23/11/2006

INVERBANSER 21,249 1.195 26,9400 90,49 24/11/2006

INVERSAB.10 2,579 9.180 7,0200 309,46 23/11/2006

M.BOLSA VALO 16,218 1.550 20,1800 33,12 24/11/2006

M.FARMACIA G -3,204 518 4,2000 3,55 24/11/2006

M.TELE.GLOBA 7,094 2.312 2,0600 16,14 24/11/2006

MANR.MIXT 11,288 2.005 16,0600 38,28 23/11/2006

MS F.ACT.EQU 1,647 4.361 19,5700 249,91 24/11/2006

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

PLUSMADRID 21,277 4.076 25,2400 85,81 24/11/2006

PLUSMADRID 2 19,390 3.745 13,0100 89,20 24/11/2006

PLUSMADRID75 11,401 3.437 6,9000 35,72 24/11/2006

PRIV.MIXTO 10,754 142 12,7700 12,80 23/11/2006

PRIV.PLUSFON 27,105 599 25,3900 65,70 23/11/2006

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 3,494 358 19,8200 34,00 23/11/2006

S.BS GLOBAL 2,150 1.172 3,9800 26,28 23/11/2006

S.FDO. VALOR 15,367 356 88,3000 4,50 26/11/2006

SAFEI PATRIM 8,146 122,2000 4,10 24/11/2006

SBP S.FDO.33 3,097 90 6,6500 4,35 23/11/2006

SBP S.FDO.5 5,381 249 9,3700 30,38 23/11/2006

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

SBP S.RF EUR 1,168 282 6,7900 39,02 23/11/2006

UNIFOND RV I 22,044 321 8,8200 11,05 24/11/2006

URQUIJO UNIV 12,544 550 903,3700 20,86 24/11/2006

VAL.RENTA V. 35,666 486 1.281,6700 21,31 26/11/2006

sigue