8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,334 135 11,3700 2,93 06/12/2006

AHORROFONDO 15,313 18.984 53,3600 415,32 06/12/2006

ALCALA GLOBA 8,278 100 8,9500 26,54 06/12/2006

ALHAMBRA 6,944 1.877 15,1700 33,31 07/12/2006

ARC.GLOBAL 18,383 182 11,6700 11,54 06/12/2006

ARTE FINANCI 21,423 183 9,4200 15,10 06/12/2006

B.95%CAP.M.O 397 119,4000 8,54 04/12/2006

B.G.S.RV E.V 17,854 10.183 16,1400 55,48 05/12/2006

B.JPM US ST. 2,600 8.973 496,8400 66,44 05/12/2006

B.SP_D USA 29 94,7800 3,63 05/12/2006

BANCAJA RV M 9,643 3.366 13,1900 55,17 06/12/2006

BAR.GARAN.10 2,696 5.747 7,9200 218,42 05/12/2006

BAR.MULTM.10 3,193 2.421 8,7800 97,30 05/12/2006

BASKEPLUS 15,473 3.477 10,7500 103,42 05/12/2006

BBK MIXTO 11,621 410 8,2600 8,72 05/12/2006

BEST.MIXTO 21,702 2.303 20,6100 220,52 06/12/2006

BETA-CRECIMI 0,918 620 89,5100 14,55 05/12/2006

BK MIX ESP50 13,948 2.593 1.519,5100 78,37 05/12/2006

BK MIX.E50 9,172 2.569 890,2100 57,62 05/12/2006

BNP P.EQUILI 2,928 3.108 13,1700 111,22 05/12/2006

BOLFOND 7,154 118 7,5300 3,18 06/12/2006

CAI R.M.40 2,084 2.193 6,5200 22,66 06/12/2006

CAI.RENTAMIX 5,478 1.542 6,8500 16,13 06/12/2006

CAIXA GAL.MI 12,899 2.836 646,2300 62,85 06/12/2006

CAM MIXTO 75 17,608 346 9,5800 8,22 04/12/2006

CAN GESTIO30 6,906 2.894 742,9700 76,67 06/12/2006

CAN GESTIO50 9,795 4.052 20,0400 92,82 06/12/2006

CANTABRIA AC 4,396 1.266 12,2700 18,72 06/12/2006

DWS CAPITAL3 4,127 4 8,6000 14,41 06/12/2006

DWS CAPITAL4 4,808 4 8,8400 16,61 06/12/2006

DWS MIXTA 14,666 6 23,8100 100,32 06/12/2006

ESP.S.M.EURO 11,033 229 15,3000 7,46 06/12/2006

ESPINOSA P-I 13,855 105 10,1900 4,30 07/12/2006

ETCHEVER.GAL 5,309 107 64,7300 4,11 06/12/2006

EUROA.PLUS 41,370 159 20,2400 10,02 06/12/2006

EUROAG-PREVI 14,267 116 10,5400 5,02 06/12/2006

EUROAGEN. BO 16,743 101 14,0600 5,36 06/12/2006

EUROV.MIX-50 15,508 5.366 82,8700 127,98 05/12/2006

EUROV.MIX-70 9,784 16.067 3,4800 263,22 05/12/2006

FIBANC CRECI 15,152 1.731 15,1500 22,33 05/12/2006

FONALCALA 13,589 325 32,0200 47,66 06/12/2006

FONBUSA FOND 5,673 166 74,7800 25,94 06/12/2006

FOND.DINAMIC 8,006 420 65,0000 5,83 05/12/2006

FONDCHART 18,284 185 10,3200 5,72 06/12/2006

FONDCOYUNTUR 24,118 198 268,0500 35,52 06/12/2006

FONDGESKOA 16,715 1.257 231,4500 65,11 05/12/2006

FONDMAPFRE B 18,177 17.305 27,4100 424,18 05/12/2006

FONDMUS.UNIV 9,389 464 67,4300 13,56 05/12/2006

FONDU PLUS 5,826 2.001 562,1000 28,43 06/12/2006

FONP.VAR.MIX 9,012 228 5,9800 5,63 06/12/2006

FONPASTOR 70 20,948 3.268 199,2900 108,55 06/12/2006

FONPENED.MIX 3,997 1.093 7,9600 18,66 06/12/2006

FONSNOSTRO 2 24,367 2.281 22,4700 56,41 06/12/2006

FONSVALID 13,224 8,0000 3,45 06/12/2006

FONTIBREFOND 12,883 114 12,3100 7,08 04/12/2006

GAESCO T.F.T 3,635 5,8100 17,01 06/12/2006

GESCAFONDO 8,684 497 12,8300 20,79 06/12/2006

GESCON. RV F 20,428 339 20,2400 13,36 07/12/2006

GLOB.ASSET.F 5,922 89 7,6400 5,64 05/12/2006

IB.P.M.50EUR 6,516 254 6,4900 3,46 06/12/2006

IBER.P.PRIVA 4,673 116 5,5300 0,90 06/12/2006

IBERC.R.PLUS 22,087 3.247 8,5700 38,09 05/12/2006

IBERCAJA CAP 24,963 9.026 23,0500 151,40 05/12/2006

INDOSUEZBOLS 16,269 420 2.001,1300 15,99 06/12/2006

INTERVALOR B 6,032 151 10,3400 6,20 06/12/2006

INVERBANSER 21,180 1.175 26,9300 90,03 05/12/2006

INVERSAB.10 2,432 9.074 7,0100 301,56 06/12/2006

M.BOLSA VALO 16,044 1.565 20,1500 33,37 07/12/2006

M.FARMACIA G -3,593 504 4,1800 3,41 07/12/2006

M.TELE.GLOBA 7,817 2.277 2,0800 16,22 07/12/2006

MANR.MIXT 10,526 1.984 15,9500 37,61 06/12/2006

MS F.ACT.EQU 1,760 4.309 19,6000 247,31 06/12/2006

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

PLUSMADRID 21,075 4.039 25,1900 84,62 07/12/2006

PLUSMADRID 2 19,275 3.718 13,0000 87,75 07/12/2006

PLUSMADRID75 10,870 3.393 6,8600 34,91 07/12/2006

PRIV.MIXTO 9,973 143 12,6800 12,75 05/12/2006

PRIV.PLUSFON 26,254 603 25,2200 63,17 05/12/2006

RENTA 4 GLOB 7,038 106 11,2200 6,45 07/12/2006

RENTA 4 PREM 0,516 846 6,7300 15,79 06/12/2006

RENTA4 A-MIX 8,895 107 5,9700 10,52 07/12/2006

RENTA4 DELTA 7,105 104 7,1100 3,76 07/12/2006

RENTA4 MERCA 11,377 629 10,4900 2,91 06/12/2006

RENTA4CARTER 17,132 136 10,8200 7,77 07/12/2006

RIVA G.AC.I 3,494 356 19,8200 33,55 06/12/2006

S.BS GLOBAL 2,407 1.159 3,9900 26,30 06/12/2006

S.FDO. VALOR 15,008 359 88,0200 4,52 06/12/2006

SAFEI PATRIM 7,616 121,6000 4,01 06/12/2006

SBP S.FDO.33 3,252 90 6,6600 3,33 06/12/2006

SBP S.FDO.5 4,819 246 9,3200 30,12 06/12/2006

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

SBP S.RF EUR 1,168 277 6,7900 39,48 06/12/2006

UNIFOND RV I 21,916 314 8,8100 10,91 05/12/2006

URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006

VAL.RENTA V. 34,865 487 1.274,1100 21,25 06/12/2006

sigue