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 4,086 364 12,2900 10,71 11/12/2006

AEGON INV.MF 4,398 106 13,9800 5,67 11/12/2006

AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006

AHORROFON.20 7,163 7.236 8,1100 203,14 11/12/2006

ALLIAN.MIXTO 10,186 220 8,6400 9,86 11/12/2006

APPLE FOND -0,824 91 5,5500 2,78 11/12/2006

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

ARC.COYUNTUR 17,017 322 8,9200 28,04 11/12/2006

ARQUIUNO 6,803 1.482 17,5200 41,52 06/12/2006

ASTURF.MIXRF 4,302 2.124 8,0400 34,37 11/12/2006

B. RENTABI.A 4,337 933 7,1700 27,50 07/12/2006

B.F.C.MIXE15 3,391 1.011 8,1100 9,73 10/12/2006

B.JPM RV JAP -14,663 1.251 328,5600 16,78 11/12/2006

B.RF CONVERT 7,768 9.492 800,5100 234,63 11/12/2006

B.SGAM RV EM 13,397 461 100,7300 9,38 11/12/2006

BANC.RF MIX. 4,386 1.855 7,0100 30,64 11/12/2006

BANIF CTA 1 2,182 496 9,8400 16,23 11/12/2006

BBVA G.DOB10 6.964 10,2200 141,09 11/12/2006

BBVAPATRIMON 0,254 2.512 1.336,5900 163,49 11/12/2006

BESTIN.RENTA 4,843 1.237 10,4600 148,93 08/12/2006

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

BETA VALOR 13,857 427 19,0400 11,44 11/12/2006

BNP P.CONSER 4,908 2.630 9,9800 80,03 06/12/2006

BOLSINDEX 13,935 100 1.901,6100 2,85 11/12/2006

BONA RENDA 21,293 8,9100 16,29 08/12/2006

CAAM MUL.GLO 4,593 181 876,1100 14,75 08/12/2006

CAHISPA RENT 6,444 12,7500 53,28 08/12/2006

CAI R.M. 20 7,036 1.433 7,5100 27,39 11/12/2006

CAIX.6 MIST 9,158 734 8,8600 21,66 11/12/2006

CAIX.EUROM20 5,807 9,4300 45,66 07/12/2006

CAIX.EUROM40 9,918 8,1700 22,38 07/12/2006

CAJAB.MIXT.I 7,108 1.571 12,7200 58,67 11/12/2006

CAM MIXTO 25 6,274 1.124 634,5500 35,66 10/12/2006

CAM MIXTO 50 10,256 672 8,7200 16,61 10/12/2006

CAN GESTIO15 2,440 10.452 706,8000 231,16 10/12/2006

CANTAB.REN20 3,229 1.009 8,9100 21,07 11/12/2006

CATALUN.FONS 24,916 20,8100 12,63 08/12/2006

CAÑADA BLANC 6,133 6,3900 4,42 08/12/2006

DOBLE GESTIO 1,806 187 7,2300 6,75 11/12/2006

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 5,536 3.477 10,7900 97,89 11/12/2006

ES.S.BOL.SEL 33,691 2.854 27,8700 76,03 11/12/2006

EUROV.MIX-15 5,314 3.957 81,3400 93,81 07/12/2006

EUROV.MIX-30 9,211 6.883 83,5100 192,58 07/12/2006

EUROVAL.AHOR 18,343 116 9,4400 4,10 11/12/2006

F.VALE R.F.M 8,910 1.024 11,9800 25,99 11/12/2006

FIBANC RENTA -0,605 507 20,2800 10,34 08/12/2006

FONBIL.MIXTO 9,846 138 8,9200 5,86 08/12/2006

FONBUSA MIXT 13,315 171 99,1400 26,04 11/12/2006

FONC.FT.CM60 2,151 147 7,0900 5,60 06/12/2006

FONCAIXA P16 2,523 788 9,2100 504,62 05/12/2006

FONCAIXA P35 3,118 1.232 11,8500 399,28 05/12/2006

FOND.REN.MIX 4,881 15.054 8,3400 255,87 07/12/2006

FONDES.CRECI 6,925 460 64,6900 6,40 11/12/2006

FONDESP.GLOB 3,577 3.874 81,6600 76,39 07/12/2006

FONDGALEA 1,159 102 11,0300 7,12 11/12/2006

FONDIBA MIXT 5,410 127 7,7000 3,21 11/12/2006

FONDM.DIVERS 15,106 797 13,8500 518,14 07/12/2006

FONDMUSI.III 21,893 319 20,8900 15,05 07/12/2006

FONDONORTE 6,273 546 3,1700 528,81 10/12/2006

FONDUXO 9,442 2.403 1.173,7500 41,33 11/12/2006

FONEMPORIUM 6,216 100 16,9500 10,20 11/12/2006

FONGAUDI 7,923 75 11,5900 3,82 11/12/2006

FONMASTER I 2,817 103 17,0800 16,36 07/12/2006

FONMUTUAL 9,689 315 22,9100 34,22 07/12/2006

FONPASTOR 10 3,235 22.315 24,3300 549,91 11/12/2006

FONPASTOR 25 5,937 4.824 81,5800 161,73 11/12/2006

FONPROFIT 7,839 414 1.565,6200 206,22 11/12/2006

FONQUIVIR 19,124 144 29,2900 55,26 11/12/2006

FONSGLOBAL R 10,146 8,6800 11,83 08/12/2006

FONSMANL.BOR 4,025 9,7500 33,20 08/12/2006

FONVALCEM 20,036 169 1.857,9400 8,89 11/12/2006

GAESCO SMALL 16,985 10,3400 17,92 08/12/2006

GALIC.MIX25 8,193 2.461 7,6400 52,53 11/12/2006

GESCONS.RF-F 8,882 3.633 22,4800 134,12 08/12/2006

IBERAG.RENDI 2,822 1.337 7,1600 47,38 11/12/2006

IBERCAJA REN 9,207 9.756 16,8400 127,35 11/12/2006

INDOSUEZ PAT 5,193 63 128,0300 2,82 11/12/2006

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

INVERKOA 5,675 494 104,4900 15,44 07/12/2006

INVERMANRES2 5,750 2.436 11,0600 463,27 08/12/2006

INVERMANRESA 2,717 6.652 17,3400 102,62 08/12/2006

KUTXAFOND 7,014 6.408 18,4200 162,84 08/12/2006

LAREDOFONDO 8,368 104 12,9300 3,06 07/12/2006

MEDIV.GLOBAL 14,743 414 8,8200 12,48 08/12/2006

MIX.EUR.20 4,478 1.703 76,8600 103,87 11/12/2006

MON.DIN.II 7.271 10,1100 149,80 11/12/2006

MS FIVA 2,805 1.014 18,3000 19,53 11/12/2006

MS FON.AC.ET 2,321 214 6,6000 15,92 11/12/2006

OPEN FUND 5,728 136 12,8700 7,92 11/12/2006

OPENBANK DIN 2,478 1.456 0,1400 49,14 11/12/2006

PATRIBOND 19,238 189 14,3900 47,16 11/12/2006

PERMANENCIA 4,392 178 13,7800 95,80 11/12/2006

PLAN R2008 B 0,407 3.384 7,3000 59,84 11/12/2006

PLUSMAD.AHOR 9,804 9,1400 96,89 11/12/2006

PRE.JB CONSE 1,329 925,0300 16,81 08/12/2006

PRISMAFONDO 6,221 117 690,9800 10,71 11/12/2006

PRIV.BCN MIX 9,049 112 11,7900 7,33 08/12/2006

PRIV.CASFOND 5,284 281 123,4200 40,61 08/12/2006

PRUDF.VARIAB 3,496 106 5,2100 2,44 11/12/2006

R.V.30 FOND 8,441 371 12,1300 12,05 11/12/2006

RURAL M. 25 6,316 3.942 746,7800 143,00 11/12/2006

RURALMIX.I25 2,226 203 717,2500 10,54 11/12/2006

SAFEI FOMENT 4,295 91,5200 5,38 11/12/2006

SAN TOP 25 E 33,848 956 651,7700 83,94 11/12/2006

SBP S.FDO.2 5,085 494 17,7800 106,72 07/12/2006

SBP S.FDO.4 6,008 216 11,7600 32,56 07/12/2006

SBP S.REN.AB 2,513 218 6,5300 10,78 07/12/2006

SECURITY FUN 12,939 184 22,2200 9,50 11/12/2006

SEG.GEN.RENT 4,071 378 7,6200 31,31 11/12/2006

SOD.PRO-UNIC 4,542 6,6700 3,91 11/12/2006

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

sigue