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 4,174 363 12,3000 10,72 13/12/2006

AEGON INV.MF 4,599 106 14,0100 5,73 13/12/2006

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

AHORROFON.20 7,351 7.252 8,1200 204,37 13/12/2006

ALLIAN.MIXTO 10,520 219 8,6600 9,86 13/12/2006

APPLE FOND -1,133 89 5,5300 3,01 13/12/2006

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

ARC.COYUNTUR 17,935 322 8,9900 28,24 13/12/2006

ARQUIUNO 7,229 1.477 17,5900 41,80 13/12/2006

ASTURF.MIXRF 4,516 2.115 8,0500 34,31 13/12/2006

B. RENTABI.A 4,880 933 7,2100 27,59 11/12/2006

B.F.C.MIXE15 3,646 1.008 8,1300 9,76 13/12/2006

B.JPM RV JAP -14,437 1.245 329,4300 16,84 13/12/2006

B.RF CONVERT 7,991 9.493 802,1700 236,05 13/12/2006

B.SGAM RV EM 12,001 460 99,4900 9,26 13/12/2006

BANC.RF MIX. 4,684 1.859 7,0300 30,75 13/12/2006

BANIF CTA 1 2,104 496 9,8400 16,11 13/12/2006

BBVA G.DOB10 6.964 10,2200 141,03 12/12/2006

BBVAPATRIMON 0,246 2.561 1.336,4900 163,97 12/12/2006

BESTIN.RENTA 4,889 1.237 10,4600 149,86 13/12/2006

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

BETA VALOR 13,693 425 19,0100 11,39 13/12/2006

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

BOLSINDEX 14,664 100 1.913,7800 2,87 13/12/2006

BONA RENDA 22,655 558 9,0100 16,45 13/12/2006

CAAM MUL.GLO 4,759 178 877,5000 14,74 12/12/2006

CAHISPA RENT 7,028 979 12,8200 53,87 13/12/2006

CAI R.M. 20 7,227 1.433 7,5200 27,39 13/12/2006

CAIX.6 MIST 9,414 731 8,8800 21,29 13/12/2006

CAIX.EUROM20 6,144 9,4600 45,65 12/12/2006

CAIX.EUROM40 10,456 8,2100 22,43 12/12/2006

CAJAB.MIXT.I 7,294 1.569 12,7400 58,25 13/12/2006

CAM MIXTO 25 6,526 1.125 636,0500 35,51 12/12/2006

CAM MIXTO 50 10,762 671 8,7600 16,67 12/12/2006

CAN GESTIO15 2,675 10.437 708,4200 232,07 13/12/2006

CANTAB.REN20 3,429 1.010 8,9200 21,10 13/12/2006

CATALUN.FONS 27,677 310 21,2700 13,00 13/12/2006

CAÑADA BLANC 6,441 6,4100 4,44 13/12/2006

DOBLE GESTIO 1,958 186 7,2400 6,66 13/12/2006

DWS CAPITAL 3,157 4 8,2300 59,45 12/12/2006

DWS CAPITAL2 3,943 5 8,4500 60,78 12/12/2006

DWS COMPAEUR 1,689 3 6,8500 59,23 12/12/2006

DWS VALOR GL 2,472 5 7,6300 129,31 12/12/2006

E.S.ESPAÐA30 5,619 3.465 10,7900 96,84 13/12/2006

ES.S.BOL.SEL 34,478 2.856 28,0300 77,52 13/12/2006

EUROV.MIX-15 5,432 3.963 81,4300 94,55 12/12/2006

EUROV.MIX-30 9,419 6.882 83,6700 194,08 12/12/2006

EUROVAL.AHOR 18,309 116 9,4400 4,09 13/12/2006

F.VALE R.F.M 9,182 1.023 12,0100 26,02 13/12/2006

FIBANC RENTA -0,605 504 20,2800 10,26 13/12/2006

FONBIL.MIXTO 10,093 139 8,9400 5,94 12/12/2006

FONBUSA MIXT 13,467 171 99,2700 26,08 13/12/2006

FONC.FT.CM60 2,151 147 7,0900 5,61 12/12/2006

FONCAIXA P16 2,523 786 9,2100 503,90 11/12/2006

FONCAIXA P35 3,205 1.228 11,8600 399,06 11/12/2006

FOND.REN.MIX 5,076 15.064 8,3600 257,10 12/12/2006

FONDES.CRECI 7,582 458 65,0900 6,56 13/12/2006

FONDESP.GLOB 3,931 3.863 81,9400 76,62 13/12/2006

FONDGALEA 1,250 102 11,0400 7,12 13/12/2006

FONDIBA MIXT 5,632 127 7,7200 3,22 13/12/2006

FONDM.DIVERS 15,868 796 13,9500 521,50 12/12/2006

FONDMUSI.III 23,027 319 21,0900 15,19 12/12/2006

FONDONORTE 6,658 546 3,1800 530,72 13/12/2006

FONDUXO 9,714 2.428 1.176,6600 41,85 13/12/2006

FONEMPORIUM 6,420 100 16,9900 10,22 13/12/2006

FONGAUDI 8,153 74 11,6100 3,82 13/12/2006

FONMASTER I 2,938 103 17,1000 16,37 12/12/2006

FONMUTUAL 9,961 315 22,9700 34,29 12/12/2006

FONPASTOR 10 3,229 22.282 24,3300 549,32 13/12/2006

FONPASTOR 25 6,081 4.805 81,6900 160,11 13/12/2006

FONPROFIT 8,170 414 1.570,4300 206,77 13/12/2006

FONQUIVIR 19,217 143 29,3100 55,40 12/12/2006

FONSGLOBAL R 10,781 140 8,7300 11,89 13/12/2006

FONSMANL.BOR 4,665 1.372 9,8100 33,50 13/12/2006

FONVALCEM 20,764 169 1.869,2000 8,94 13/12/2006

GAESCO SMALL 18,116 1.069 10,4400 17,99 13/12/2006

GALIC.MIX25 8,424 2.456 7,6600 52,53 13/12/2006

GESCONS.RF-F 9,437 3.646 22,5900 133,60 13/12/2006

IBERAG.RENDI 2,816 1.332 7,1600 46,90 13/12/2006

IBERCAJA REN 9,442 9.725 16,8700 127,45 13/12/2006

INDOSUEZ PAT 5,328 62 128,1900 2,82 13/12/2006

INVERBONOS 3,065 3.220 12,6500 49,84 12/12/2006

INVERKOA 5,877 497 104,6900 15,44 11/12/2006

INVERMANRES2 6,132 2.436 11,1000 466,46 13/12/2006

INVERMANRESA 2,836 6.652 17,3600 102,25 13/12/2006

KUTXAFOND 7,188 6.400 18,4500 162,91 12/12/2006

LAREDOFONDO 8,385 104 12,9300 3,06 11/12/2006

MEDIV.GLOBAL 15,524 414 8,8800 12,57 13/12/2006

MIX.EUR.20 4,687 1.703 77,0100 104,18 13/12/2006

MON.DIN.II 7.295 10,1100 149,58 12/12/2006

MS FIVA 3,102 1.013 18,3500 19,58 13/12/2006

MS FON.AC.ET 2,181 213 6,6000 15,88 13/12/2006

OPEN FUND 5,787 136 12,8800 7,93 12/12/2006

OPENBANK DIN 2,496 1.446 0,1400 49,13 13/12/2006

PATRIBOND 20,111 189 14,5000 47,45 13/12/2006

PERMANENCIA 4,449 178 13,7900 95,97 12/12/2006

PLAN R2008 B 0,406 3.381 7,3000 59,79 12/12/2006

PLUSMAD.AHOR 10,047 3.064 9,1600 97,15 13/12/2006

PRE.JB CONSE 1,358 925,2900 16,78 12/12/2006

PRISMAFONDO 6,395 117 692,1100 10,73 13/12/2006

PRIV.BCN MIX 10,159 112 11,9100 7,40 13/12/2006

PRIV.CASFOND 5,702 284 123,9100 41,13 13/12/2006

PRUDF.VARIAB 3,391 104 5,2000 2,44 13/12/2006

R.V.30 FOND 8,479 369 12,1300 12,01 13/12/2006

RURAL M. 25 6,542 3.933 748,3600 143,02 13/12/2006

RURALMIX.I25 2,422 203 718,6300 10,56 13/12/2006

SAFEI FOMENT 4,318 91,5400 5,38 12/12/2006

SAN TOP 25 E 34,687 956 655,8500 83,76 13/12/2006

SBP S.FDO.2 5,676 494 17,8800 106,60 13/12/2006

SBP S.FDO.4 6,910 215 11,8600 32,73 13/12/2006

SBP S.REN.AB 2,513 217 6,5300 10,67 13/12/2006

SECURITY FUN 13,243 181 22,2800 9,21 13/12/2006

SEG.GEN.RENT 4,211 381 7,6300 31,75 13/12/2006

SOD.PRO-UNIC 4,490 464 6,6600 3,91 13/12/2006

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

sigue