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 3,857 362 12,2600 10,67 04/12/2006

AEGON INV.MF 3,949 106 13,9200 5,65 04/12/2006

AF B.QUALITY 3,363 96 9,8000 0,97 01/12/2006

AHORROFON.20 6,586 7.216 8,0600 200,95 04/12/2006

ALLIAN.MIXTO 9,367 220 8,5700 9,78 04/12/2006

APPLE FOND -1,365 92 5,5200 2,80 04/12/2006

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

ARC.COYUNTUR 14,918 322 8,7600 27,18 04/12/2006

ARQUIUNO 6,376 1.483 17,4500 41,39 03/12/2006

ASTURF.MIXRF 3,754 2.127 7,9900 34,15 04/12/2006

B. RENTABI.A 3,865 851 7,1400 27,38 30/11/2006

B.F.C.MIXE15 3,263 1.013 8,1000 9,71 04/12/2006

B.JPM RV JAP -15,394 1.266 325,7400 16,90 04/12/2006

B.RF CONVERT 6,251 9.471 789,2500 230,47 01/12/2006

B.SGAM RV EM 11,345 98,9100 9,38 04/12/2006

BANC.RF MIX. 3,940 1.858 6,9800 30,57 04/12/2006

BANIF CTA 1 2,135 9,8400 16,36 04/12/2006

BBVA G.DOB10 6.965 10,2000 140,30 04/12/2006

BBVAPATRIMON 0,493 2.339 1.339,7800 160,25 04/12/2006

BESTIN.RENTA 4,718 1.237 10,4500 145,70 01/12/2006

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

BETA VALOR 12,258 429 18,7700 11,29 04/12/2006

BNP P.CONSER 4,467 2.641 9,9400 79,75 01/12/2006

BOLSINDEX 11,892 100 1.867,5100 2,80 04/12/2006

BONA RENDA 19,660 560 8,7900 16,01 04/12/2006

CAAM MUL.GLO 3,555 182 867,4200 14,61 01/12/2006

CAHISPA RENT 5,859 983 12,6800 53,10 04/12/2006

CAI R.M. 20 6,434 1.433 7,4600 27,18 04/12/2006

CAIX.6 MIST 8,313 737 8,7900 21,53 04/12/2006

CAIX.EUROM20 5,134 9,3700 45,48 01/12/2006

CAIX.EUROM40 8,438 1.094 8,0600 22,13 01/12/2006

CAJAB.MIXT.I 6,515 1.582 12,6500 58,84 04/12/2006

CAM MIXTO 25 5,715 1.127 631,2100 35,57 04/12/2006

CAM MIXTO 50 9,245 678 8,6400 16,44 04/12/2006

CAN GESTIO15 2,186 10.452 705,0500 229,51 03/12/2006

CANTAB.REN20 2,707 1.007 8,8600 20,96 01/12/2006

CATALUN.FONS 22,755 308 20,4500 12,40 04/12/2006

CAÑADA BLANC 5,622 115 6,3600 4,44 01/12/2006

DOBLE GESTIO 1,660 189 7,2200 6,82 04/12/2006

DWS CAPITAL 2,935 4 8,2100 59,32 29/11/2006

DWS CAPITAL2 3,629 5 8,4300 60,98 29/11/2006

DWS COMPAEUR 1,415 3 6,8300 62,07 29/11/2006

DWS VALOR GL 2,362 5 7,6200 130,63 29/11/2006

E.S.ESPAÐA30 5,233 10,7500 97,88 04/12/2006

ES.S.BOL.SEL 30,377 2.867 27,1700 74,93 04/12/2006

EUROV.MIX-15 5,085 3.936 81,1700 93,27 30/11/2006

EUROV.MIX-30 8,781 6.879 83,1800 192,97 30/11/2006

EUROVAL.AHOR 16,427 116 9,2900 3,93 04/12/2006

F.VALE R.F.M 8,273 1.027 11,9100 25,85 04/12/2006

FIBANC RENTA -0,507 508 20,3000 10,36 04/12/2006

FONBIL.MIXTO 8,861 136 8,8400 5,80 01/12/2006

FONBUSA MIXT 12,372 171 98,3200 25,78 04/12/2006

FONC.FT.CM60 2,007 149 7,0800 5,61 01/12/2006

FONCAIXA P16 2,412 788 9,2000 504,94 30/11/2006

FONCAIXA P35 2,944 1.235 11,8300 401,39 30/11/2006

FOND.REN.MIX 4,340 15.007 8,3000 253,57 01/12/2006

FONDES.CRECI 5,652 460 63,9200 6,30 04/12/2006

FONDESP.GLOB 3,376 3.882 81,5000 76,35 04/12/2006

FONDGALEA 1,375 102 11,0500 7,13 04/12/2006

FONDIBA MIXT 5,197 127 7,6900 3,20 04/12/2006

FONDM.DIVERS 13,484 795 13,6600 510,85 01/12/2006

FONDMUSI.III 18,982 315 20,3900 14,68 01/12/2006

FONDONORTE 5,840 546 3,1500 526,65 04/12/2006

FONDUXO 8,656 2.385 1.165,3200 40,90 04/12/2006

FONEMPORIUM 5,393 100 16,8200 10,12 04/12/2006

FONGAUDI 6,594 76 11,4500 3,78 04/12/2006

FONMASTER I 2,878 103 17,0900 16,37 01/12/2006

FONMUTUAL 9,050 316 22,7800 34,02 30/11/2006

FONPASTOR 10 3,067 22.263 24,3000 550,37 04/12/2006

FONPASTOR 25 5,536 4.807 81,2700 160,61 04/12/2006

FONPROFIT 6,947 414 1.552,6600 204,48 04/12/2006

FONQUIVIR 17,618 145 28,9200 54,56 04/12/2006

FONSGLOBAL R 9,639 134 8,6400 11,78 04/12/2006

FONSMANL.BOR 3,812 1.368 9,7300 33,08 04/12/2006

FONVALCEM 17,939 169 1.825,4800 8,73 04/12/2006

GAESCO SMALL 15,062 1.080 10,1700 17,66 04/12/2006

GALIC.MIX25 7,459 2.467 7,5900 52,32 04/12/2006

GESCONS.RF-F 8,374 3.600 22,3700 133,26 04/12/2006

IBERAG.RENDI 2,813 1.339 7,1600 46,94 04/12/2006

IBERCAJA REN 8,521 9.776 16,7300 126,82 04/12/2006

INDOSUEZ PAT 4,476 67 127,1500 2,88 04/12/2006

INVERBONOS 2,580 3.238 12,5900 50,13 04/12/2006

INVERKOA 5,452 494 104,2700 14,49 30/11/2006

INVERMANRES2 5,367 2.433 11,0200 461,99 04/12/2006

INVERMANRESA 2,658 6.624 17,3300 102,53 04/12/2006

KUTXAFOND 6,549 6.437 18,3400 163,00 01/12/2006

LAREDOFONDO 7,271 99 12,8000 3,03 30/11/2006

MEDIV.GLOBAL 13,832 415 8,7500 12,40 04/12/2006

MIX.EUR.20 4,772 6.883 77,0800 104,21 04/12/2006

MON.DIN.II 7.169 10,1100 148,51 04/12/2006

MS FIVA 2,287 1.020 18,2000 19,59 04/12/2006

MS FON.AC.ET 2,291 214 6,6000 15,92 04/12/2006

OPEN FUND 5,298 136 12,8200 7,88 04/12/2006

OPENBANK DIN 2,418 1.449 0,1400 48,92 04/12/2006

PATRIBOND 17,703 189 14,2100 46,23 04/12/2006

PERMANENCIA 3,904 178 13,7200 95,37 04/12/2006

PLAN R2008 B 0,536 3.390 7,3100 59,94 04/12/2006

PLUSMAD.AHOR 9,061 3.060 9,0700 96,23 04/12/2006

PRE.JB CONSE 1,029 922,2900 16,81 01/12/2006

PRISMAFONDO 4,947 117 682,7000 10,68 04/12/2006

PRIV.BCN MIX 8,309 112 11,7100 7,27 04/12/2006

PRIV.CASFOND 4,976 280 123,0600 40,24 04/12/2006

PRUDF.VARIAB 2,875 106 5,1700 2,42 04/12/2006

R.V.30 FOND 8,083 372 12,0900 12,07 04/12/2006

RURAL M. 25 5,724 3.954 742,6100 142,50 04/12/2006

RURALMIX.I25 1,748 204 713,9000 10,50 04/12/2006

SAFEI FOMENT 3,489 90,8100 5,35 01/12/2006

SAN TOP 25 E 30,932 3 637,5700 82,04 04/12/2006

SBP S.FDO.2 4,613 494 17,7000 106,38 04/12/2006

SBP S.FDO.4 5,377 216 11,6900 32,40 04/12/2006

SBP S.REN.AB 2,356 218 6,5200 10,76 04/12/2006

SECURITY FUN 10,983 186 21,8300 9,48 04/12/2006

SEG.GEN.RENT 3,541 372 7,5800 30,79 04/12/2006

SOD.PRO-UNIC 4,056 463 6,6400 3,89 04/12/2006

URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006

sigue