8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 3,701 89 11,3000 2,98 28/11/2006

AHORROFONDO 15,187 19.022 53,3000 416,75 29/11/2006

ALCALA GLOBA 8,341 100 8,9500 26,56 29/11/2006

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

ARC.GLOBAL 18,484 182 11,6800 11,55 29/11/2006

ARTE FINANCI 20,046 183 9,3100 14,93 29/11/2006

B.95%CAP.M.O 397 118,6000 8,83 27/11/2006

B.G.S.RV E.V 17,698 10.182 16,1200 55,53 29/11/2006

B.JPM US ST. 2,521 8.985 496,4600 66,35 29/11/2006

B.SP_D USA 30 95,0300 3,64 29/11/2006

BANCAJA RV M 9,809 3.355 13,2100 54,97 29/11/2006

BAR.GARAN.10 2,665 5.769 7,9200 218,40 29/11/2006

BAR.MULTM.10 2,232 2.528 8,7000 97,28 29/11/2006

BASKEPLUS 14,829 3.481 10,6900 103,59 27/11/2006

BBK MIXTO 10,810 413 8,2000 8,71 27/11/2006

BEST.MIXTO 20,701 2.303 20,4400 218,25 28/11/2006

BETA-CRECIMI 0,747 625 89,3600 14,62 29/11/2006

BK MIX ESP50 13,603 2.598 1.514,9100 78,26 29/11/2006

BK MIX.E50 8,866 2.575 887,7200 57,81 29/11/2006

BNP P.EQUILI 2,276 3.137 13,0900 111,95 27/11/2006

BOLFOND 7,048 117 7,5200 3,07 29/11/2006

CAI R.M.40 2,535 2.199 6,5500 22,91 29/11/2006

CAI.RENTAMIX 5,608 1.554 6,8600 16,25 29/11/2006

CAIXA GAL.MI 12,879 2.851 646,1200 63,27 29/11/2006

CAM MIXTO 75 17,117 346 9,5400 8,23 28/11/2006

CAN GESTIO30 6,606 2.918 740,8900 77,48 27/11/2006

CAN GESTIO50 9,352 4.072 19,9600 93,18 27/11/2006

CANTABRIA AC 4,579 1.269 12,2900 18,76 29/11/2006

DWS CAPITAL3 4,507 4 8,6300 14,48 24/11/2006

DWS CAPITAL4 5,318 4 8,8900 16,91 24/11/2006

DWS MIXTA 15,148 6 23,9100 102,00 24/11/2006

ESP.S.M.EURO 10,804 229 15,2700 7,44 29/11/2006

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

ETCHEVER.GAL 5,124 105 64,6100 4,08 29/11/2006

EUROA.PLUS 41,053 157 20,1900 10,27 29/11/2006

EUROAG-PREVI 14,302 116 10,5400 5,15 29/11/2006

EUROAGEN. BO 16,569 101 14,0300 5,35 29/11/2006

EUROV.MIX-50 14,513 5.412 82,1500 128,06 27/11/2006

EUROV.MIX-70 9,182 16.203 3,4600 264,50 27/11/2006

FIBANC CRECI 14,924 1.736 15,1200 22,21 29/11/2006

FONALCALA 13,228 325 31,9200 47,51 29/11/2006

FONBUSA FOND 3,892 166 73,5200 25,52 29/11/2006

FOND.DINAMIC 8,108 425 65,0600 5,85 29/11/2006

FONDCHART 18,096 187 10,3000 5,68 29/11/2006

FONDCOYUNTUR 23,909 197 267,6000 35,43 29/11/2006

FONDGESKOA 15,404 1.260 228,8500 64,55 28/11/2006

FONDMAPFRE B 16,948 17.346 27,1200 421,01 28/11/2006

FONDMUS.UNIV 8,749 442 67,0300 13,09 28/11/2006

FONDU PLUS 4,865 2.011 557,0000 28,57 28/11/2006

FONP.VAR.MIX 9,377 231 6,0000 5,70 29/11/2006

FONPASTOR 70 20,686 3.269 198,8600 109,35 29/11/2006

FONPENED.MIX 4,128 1.090 7,9700 18,48 29/11/2006

FONSNOSTRO 2 24,072 2.283 22,4100 56,39 29/11/2006

FONSVALID 12,233 103 7,9300 3,42 29/11/2006

FONTIBREFOND 11,819 115 12,2000 7,01 27/11/2006

GAESCO T.F.T 3,813 1.455 5,8200 17,02 29/11/2006

GESCAFONDO 8,498 501 12,8100 20,91 29/11/2006

GESCON. RV F 18,619 330 19,9300 13,16 28/11/2006

GLOB.ASSET.F 5,964 89 7,6400 5,64 29/11/2006

IB.P.M.50EUR 6,609 255 6,5000 3,51 29/11/2006

IBER.P.PRIVA 4,644 116 5,5300 0,90 29/11/2006

IBERC.R.PLUS 21,714 3.257 8,5500 38,08 29/11/2006

IBERCAJA CAP 24,591 9.068 22,9800 151,36 29/11/2006

INDOSUEZBOLS 16,603 422 2.006,8800 16,19 29/11/2006

INTERVALOR B 5,622 151 10,3000 6,17 28/11/2006

INVERBANSER 21,268 1.183 26,9500 90,19 29/11/2006

INVERSAB.10 2,432 9.144 7,0100 307,15 29/11/2006

M.BOLSA VALO 15,446 1.525 20,0500 32,09 29/11/2006

M.FARMACIA G -3,060 515 4,2100 3,54 29/11/2006

M.TELE.GLOBA 6,470 2.300 2,0500 16,05 29/11/2006

MANR.MIXT 10,318 1.995 15,9200 37,54 29/11/2006

MS F.ACT.EQU 1,607 4.350 19,5700 248,59 29/11/2006

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

PLUSMADRID 20,582 4.055 25,0900 84,53 29/11/2006

PLUSMADRID 2 18,821 3.735 12,9500 87,62 29/11/2006

PLUSMADRID75 10,868 3.426 6,8600 35,26 29/11/2006

PRIV.MIXTO 10,060 142 12,6900 12,70 29/11/2006

PRIV.PLUSFON 26,204 597 25,2100 65,07 29/11/2006

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 3,494 359 19,8200 33,88 29/11/2006

S.BS GLOBAL 2,150 1.166 3,9800 26,29 29/11/2006

S.FDO. VALOR 14,899 356 87,9400 4,49 29/11/2006

SAFEI PATRIM 7,090 121,0100 4,06 28/11/2006

SBP S.FDO.33 3,097 90 6,6500 3,32 29/11/2006

SBP S.FDO.5 4,706 248 9,3100 30,13 29/11/2006

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

SBP S.RF EUR 1,168 277 6,7900 38,21 29/11/2006

UNIFOND RV I 21,347 315 8,7700 10,94 29/11/2006

URQUIJO UNIV 12,242 547 900,9500 20,76 29/11/2006

VAL.RENTA V. 35,305 488 1.278,2600 21,34 29/11/2006

sigue