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 3,961 363 12,2800 10,68 06/12/2006

AEGON INV.MF 4,170 106 13,9500 5,66 05/12/2006

AF B.QUALITY 3,993 96 9,8600 0,98 06/12/2006

AHORROFON.20 6,846 7.230 8,0800 201,93 06/12/2006

ALLIAN.MIXTO 9,792 220 8,6000 9,82 06/12/2006

APPLE FOND -1,264 92 5,5200 2,80 06/12/2006

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

ARC.COYUNTUR 15,705 320 8,8200 27,36 06/12/2006

ARQUIUNO 6,864 1.482 17,5300 41,52 05/12/2006

ASTURF.MIXRF 4,064 2.126 8,0200 34,32 07/12/2006

B. RENTABI.A 3,979 933 7,1500 27,41 04/12/2006

B.F.C.MIXE15 3,391 1.012 8,1100 9,73 06/12/2006

B.JPM RV JAP -15,076 1.258 326,9700 16,92 05/12/2006

B.RF CONVERT 7,061 9.450 795,2600 232,24 05/12/2006

B.SGAM RV EM 12,600 463 100,0200 9,48 05/12/2006

BANC.RF MIX. 4,089 1.856 6,9900 30,70 06/12/2006

BANIF CTA 1 2,150 497 9,8400 16,32 05/12/2006

BBVA G.DOB10 6.965 10,2100 140,76 05/12/2006

BBVAPATRIMON 0,471 2.363 1.339,4800 160,83 05/12/2006

BESTIN.RENTA 4,818 1.237 10,4600 148,80 06/12/2006

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

BETA VALOR 13,146 428 18,9200 11,38 05/12/2006

BNP P.CONSER 4,941 2.630 9,9800 80,03 05/12/2006

BOLSINDEX 13,016 100 1.886,2700 2,82 06/12/2006

BONA RENDA 20,613 8,8600 16,24 06/12/2006

CAAM MUL.GLO 3,981 181 870,9800 14,66 05/12/2006

CAHISPA RENT 6,026 12,7000 53,05 06/12/2006

CAI R.M. 20 6,702 1.435 7,4800 27,26 06/12/2006

CAIX.6 MIST 8,681 736 8,8200 21,62 06/12/2006

CAIX.EUROM20 5,358 1.378 9,3900 45,45 04/12/2006

CAIX.EUROM40 8,841 1.092 8,0900 22,19 04/12/2006

CAJAB.MIXT.I 6,777 1.574 12,6800 58,66 06/12/2006

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 2,402 10.452 706,5400 230,00 06/12/2006

CANTAB.REN20 3,030 1.007 8,8900 21,02 06/12/2006

CATALUN.FONS 24,136 20,6800 12,56 06/12/2006

CAÑADA BLANC 6,108 6,3900 4,42 07/12/2006

DOBLE GESTIO 1,767 189 7,2300 6,83 06/12/2006

DWS CAPITAL 2,914 4 8,2100 59,08 06/12/2006

DWS CAPITAL2 3,562 5 8,4200 60,67 06/12/2006

DWS COMPAEUR 1,469 3 6,8400 61,01 06/12/2006

DWS VALOR GL 2,422 5 7,6300 130,13 06/12/2006

E.S.ESPAÐA30 5,344 3.475 10,7700 97,84 06/12/2006

ES.S.BOL.SEL 31,594 2.866 27,4300 75,25 06/12/2006

EUROV.MIX-15 5,307 3.957 81,3400 93,89 05/12/2006

EUROV.MIX-30 9,214 6.886 83,5100 192,50 05/12/2006

EUROVAL.AHOR 17,326 116 9,3600 3,96 06/12/2006

F.VALE R.F.M 8,546 1.026 11,9400 25,92 06/12/2006

FIBANC RENTA -0,507 508 20,3000 10,36 05/12/2006

FONBIL.MIXTO 9,723 138 8,9100 5,85 06/12/2006

FONBUSA MIXT 12,765 171 98,6600 25,87 06/12/2006

FONC.FT.CM60 2,151 147 7,0900 5,60 04/12/2006

FONCAIXA P16 2,412 788 9,2000 504,64 01/12/2006

FONCAIXA P35 2,857 1.233 11,8200 400,12 01/12/2006

FOND.REN.MIX 4,844 15.039 8,3400 255,60 05/12/2006

FONDES.CRECI 6,289 460 64,3000 6,35 05/12/2006

FONDESP.GLOB 3,614 3.879 81,6900 76,45 05/12/2006

FONDGALEA 1,334 102 11,0500 7,13 06/12/2006

FONDIBA MIXT 5,269 127 7,6900 3,20 06/12/2006

FONDM.DIVERS 14,893 797 13,8300 517,18 05/12/2006

FONDMUSI.III 21,641 318 20,8500 15,01 05/12/2006

FONDONORTE 6,115 546 3,1600 528,02 06/12/2006

FONDUXO 9,007 2.386 1.169,0800 41,13 06/12/2006

FONEMPORIUM 5,712 100 16,8700 10,15 06/12/2006

FONGAUDI 6,996 76 11,4900 3,79 05/12/2006

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 3,133 22.351 24,3100 550,49 06/12/2006

FONPASTOR 25 5,731 4.823 81,4200 161,04 06/12/2006

FONPROFIT 7,469 414 1.560,2400 205,51 07/12/2006

FONQUIVIR 18,541 145 29,1400 54,72 05/12/2006

FONSGLOBAL R 10,019 8,6700 11,82 06/12/2006

FONSMANL.BOR 4,025 9,7500 33,16 06/12/2006

FONVALCEM 18,761 169 1.838,2100 8,80 06/12/2006

GAESCO SMALL 16,759 10,3200 17,90 06/12/2006

GALIC.MIX25 7,786 2.465 7,6100 52,58 06/12/2006

GESCONS.RF-F 8,814 3.633 22,4600 134,05 07/12/2006

IBERAG.RENDI 2,807 1.340 7,1600 47,33 06/12/2006

IBERCAJA REN 8,912 9.770 16,7900 127,18 05/12/2006

INDOSUEZ PAT 4,816 66 127,5700 2,88 06/12/2006

INVERBONOS 2,758 3.236 12,6100 50,15 06/12/2006

INVERKOA 5,705 493 104,5200 15,43 05/12/2006

INVERMANRES2 5,654 2.433 11,0500 462,85 06/12/2006

INVERMANRESA 2,717 6.624 17,3400 102,60 06/12/2006

KUTXAFOND 7,014 6.417 18,4200 163,05 05/12/2006

LAREDOFONDO 7,847 104 12,8700 3,05 04/12/2006

MEDIV.GLOBAL 14,483 415 8,8000 12,47 05/12/2006

MIX.EUR.20 4,514 1.724 76,8900 103,72 05/12/2006

MON.DIN.II 7.203 10,1100 148,93 05/12/2006

MS FIVA 2,524 1.015 18,2500 19,49 06/12/2006

MS FON.AC.ET 2,457 213 6,6100 15,94 06/12/2006

OPEN FUND 5,500 136 12,8500 7,90 05/12/2006

OPENBANK DIN 2,427 1.460 0,1400 49,32 05/12/2006

PATRIBOND 18,652 189 14,3200 46,96 06/12/2006

PERMANENCIA 4,112 178 13,7500 95,53 05/12/2006

PLAN R2008 B 0,494 3.388 7,3000 59,95 05/12/2006

PLUSMAD.AHOR 9,482 3.061 9,1100 96,59 07/12/2006

PRE.JB CONSE 1,164 923,5200 16,80 05/12/2006

PRISMAFONDO 5,363 117 685,4000 10,62 05/12/2006

PRIV.BCN MIX 8,864 112 11,7700 7,31 05/12/2006

PRIV.CASFOND 5,190 280 123,3100 40,33 05/12/2006

PRUDF.VARIAB 3,367 106 5,2000 2,44 06/12/2006

R.V.30 FOND 8,306 372 12,1100 12,08 06/12/2006

RURAL M. 25 5,975 3.949 744,3800 142,76 06/12/2006

RURALMIX.I25 1,876 203 714,8000 10,50 06/12/2006

SAFEI FOMENT 3,942 91,2100 5,37 06/12/2006

SAN TOP 25 E 32,443 958 644,9200 82,99 05/12/2006

SBP S.FDO.2 4,908 494 17,7500 106,55 06/12/2006

SBP S.FDO.4 5,828 216 11,7400 32,48 06/12/2006

SBP S.REN.AB 2,356 219 6,5200 10,78 06/12/2006

SECURITY FUN 11,546 185 21,9400 9,52 05/12/2006

SEG.GEN.RENT 3,703 372 7,5900 30,84 05/12/2006

SOD.PRO-UNIC 4,330 463 6,6500 3,90 07/12/2006

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

sigue