8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,846 135 11,4300 2,95 11/12/2006

AHORROFONDO 16,025 18.951 53,6900 416,36 12/12/2006

ALCALA GLOBA 9,409 100 9,0400 26,82 12/12/2006

ALHAMBRA 7,250 1.877 15,2100 33,52 12/12/2006

ARC.GLOBAL 19,600 182 11,7900 11,66 12/12/2006

ARTE FINANCI 21,909 184 9,4600 15,24 12/12/2006

B.95%CAP.M.O 397 120,6500 8,62 07/12/2006

B.G.S.RV E.V 18,947 10.218 16,2900 55,92 11/12/2006

B.JPM US ST. 3,866 8.994 502,9800 67,45 11/12/2006

B.SP_D USA 30 95,7100 3,69 11/12/2006

BANCAJA RV M 10,640 3.364 13,3100 55,15 12/12/2006

BAR.GARAN.10 2,728 5.747 7,9200 214,27 12/12/2006

BAR.MULTM.10 3,478 2.421 8,8000 96,30 12/12/2006

BASKEPLUS 15,473 3.479 10,7500 103,37 08/12/2006

BBK MIXTO 11,621 411 8,2600 8,75 08/12/2006

BEST.MIXTO 22,895 2.303 20,8100 222,86 11/12/2006

BETA-CRECIMI 1,952 619 90,4300 14,71 12/12/2006

BK MIX ESP50 14,775 2.588 1.530,5300 78,53 12/12/2006

BK MIX.E50 9,660 2.562 894,1900 57,91 12/12/2006

BNP P.EQUILI 3,052 3.106 13,1900 111,30 06/12/2006

BOLFOND 7,247 118 7,5300 2,85 12/12/2006

CAI R.M.40 2,734 2.189 6,5700 22,62 12/12/2006

CAI.RENTAMIX 6,228 1.535 6,9000 16,14 12/12/2006

CAIXA GAL.MI 13,603 2.832 650,2600 63,54 12/12/2006

CAM MIXTO 75 19,695 341 9,7500 8,48 12/12/2006

CAN GESTIO30 7,421 2.901 746,5500 77,37 12/12/2006

CAN GESTIO50 10,661 4.044 20,2000 93,44 12/12/2006

CANTABRIA AC 4,985 1.264 12,3400 18,78 12/12/2006

DWS CAPITAL3 4,494 4 8,6300 14,27 11/12/2006

DWS CAPITAL4 5,276 4 8,8800 16,63 11/12/2006

DWS MIXTA 15,561 6 24,0000 101,03 11/12/2006

ESP.S.M.EURO 11,997 228 15,4400 7,27 12/12/2006

ESPINOSA P-I 14,521 105 10,2500 4,32 12/12/2006

ETCHEVER.GAL 5,587 109 64,9000 4,13 12/12/2006

EUROA.PLUS 43,014 159 20,4700 10,14 12/12/2006

EUROAG-PREVI 15,543 116 10,6600 5,07 12/12/2006

EUROAGEN. BO 17,755 101 14,1800 5,40 12/12/2006

EUROV.MIX-50 16,091 5.362 83,2900 128,28 11/12/2006

EUROV.MIX-70 10,546 16.026 3,5100 264,20 11/12/2006

FIBANC CRECI 15,760 1.726 15,2300 22,19 12/12/2006

FONALCALA 14,705 325 32,3400 48,11 12/12/2006

FONBUSA FOND 6,369 166 75,2700 26,17 12/12/2006

FOND.DINAMIC 8,837 419 65,5000 5,80 12/12/2006

FONDCHART 19,052 185 10,3800 5,49 12/12/2006

FONDCOYUNTUR 24,652 198 269,2000 35,66 12/12/2006

FONDGESKOA 16,922 1.256 231,8600 65,28 08/12/2006

FONDMAPFRE B 19,144 17.271 27,6300 427,11 11/12/2006

FONDMUS.UNIV 10,279 469 67,9800 13,68 11/12/2006

FONDU PLUS 6,736 1.997 566,9400 28,59 11/12/2006

FONP.VAR.MIX 9,924 228 6,0300 5,69 12/12/2006

FONPASTOR 70 22,115 3.260 201,2100 109,36 12/12/2006

FONPENED.MIX 4,389 1.093 7,9900 18,59 12/12/2006

FONSNOSTRO 2 25,580 2.278 22,6900 56,77 12/12/2006

FONSVALID 13,790 104 8,0400 3,55 12/12/2006

FONTIBREFOND 13,669 114 12,4000 7,12 07/12/2006

GAESCO T.F.T 5,775 1.456 5,9300 17,33 12/12/2006

GESCAFONDO 9,225 495 12,8900 20,81 12/12/2006

GESCON. RV F 21,392 338 20,4000 13,43 12/12/2006

GLOB.ASSET.F 6,674 89 7,6900 5,68 12/12/2006

IB.P.M.50EUR 7,119 248 6,5300 3,45 12/12/2006

IBER.P.PRIVA 5,210 111 5,5600 0,88 12/12/2006

IBERC.R.PLUS 22,730 3.242 8,6200 38,35 12/12/2006

IBERCAJA CAP 25,829 9.010 23,2100 152,33 12/12/2006

INDOSUEZBOLS 17,554 418 2.023,2400 16,04 12/12/2006

INTERVALOR B 6,750 149 10,4100 6,39 12/12/2006

INVERBANSER 22,303 1.175 27,1800 90,90 11/12/2006

INVERSAB.10 2,579 9.040 7,0200 300,79 12/12/2006

M.BOLSA VALO 17,146 1.585 20,3400 34,10 12/12/2006

M.FARMACIA G -3,022 503 4,2100 3,42 12/12/2006

M.TELE.GLOBA 8,810 2.266 2,1000 16,38 12/12/2006

MANR.MIXT 11,427 1.976 16,0800 37,78 12/12/2006

MS F.ACT.EQU 1,734 4.298 19,5900 246,67 12/12/2006

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

PLUSMADRID 21,876 4.035 25,3600 84,92 12/12/2006

PLUSMADRID 2 19,967 3.703 13,0800 87,64 12/12/2006

PLUSMADRID75 11,705 3.383 6,9100 35,03 12/12/2006

PRIV.MIXTO 10,841 143 12,7800 12,84 12/12/2006

PRIV.PLUSFON 28,006 601 25,5700 63,74 12/12/2006

RENTA 4 GLOB 7,190 106 11,2300 6,46 12/12/2006

RENTA 4 PREM 0,442 837 6,7200 15,57 11/12/2006

RENTA4 A-MIX 9,198 107 5,9900 10,55 12/12/2006

RENTA4 DELTA 7,344 104 7,1300 3,77 11/12/2006

RENTA4 MERCA 12,563 630 10,6000 2,96 11/12/2006

RENTA4CARTER 17,910 137 10,8900 8,34 12/12/2006

RIVA G.AC.I 3,494 355 19,8200 33,68 12/12/2006

S.BS GLOBAL 2,407 1.156 3,9900 26,32 12/12/2006

S.FDO. VALOR 15,674 359 88,5300 4,56 12/12/2006

SAFEI PATRIM 8,470 122,5700 4,00 12/12/2006

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

SBP S.FDO.5 5,606 245 9,3900 30,31 12/12/2006

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

SBP S.RF EUR 1,019 266 6,7800 38,78 12/12/2006

UNIFOND RV I 23,092 311 8,9000 11,02 12/12/2006

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

VAL.RENTA V. 36,555 484 1.290,0700 21,42 12/12/2006

sigue