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 4,182 363 12,3000 10,7214/12/2006

AEGON INV.MF 4,726 106 14,0300 5,7414/12/2006

AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006

AHORROFON.20 7,395 7.256 8,1300 204,6414/12/2006

ALLIAN.MIXTO 10,528 219 8,6600 9,8614/12/2006

APPLE FOND -0,564 89 5,5600 3,1314/12/2006

ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006

ARC.COYUNTUR 18,460 321 9,0300 28,0114/12/2006

ARQUIUNO 7,229 1.477 17,5900 41,8013/12/2006

ASTURF.MIXRF 4,650 2.114 8,0600 34,3214/12/2006

B. RENTABI.A 5,042 933 7,2200 27,6412/12/2006

B.F.C.MIXE15 3,646 1.006 8,1300 9,7514/12/2006

B.JPM RV JAP -13,790 1.245 331,9200 16,9414/12/2006

B.RF CONVERT 8,201 9.493 803,7300 236,2514/12/2006

B.SGAM RV EM 13,705 460 101,0000 9,3814/12/2006

BANC.RF MIX. 4,833 1.859 7,0400 30,7714/12/2006

BANIF CTA 1 2,049 496 9,8300 16,0214/12/2006

BBVA G.DOB10 6.965 10,2300 141,2814/12/2006

BBVAPATRIMON 0,199 2.615 1.335,8600 165,9714/12/2006

BESTIN.RENTA 4,882 1.237 10,4600 150,0914/12/2006

BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006

BETA VALOR 14,618 423 19,1600 11,3614/12/2006

BNP P.CONSER 4,908 2.630 9,9800 80,0306/12/2006

BOLSINDEX 15,225 100 1.923,1500 2,8614/12/2006

BONA RENDA 23,063 558 9,0400 16,5014/12/2006

CAAM MUL.GLO 5,026 178 879,7400 14,7813/12/2006

CAHISPA RENT 7,446 977 12,8700 54,0214/12/2006

CAI R.M. 20 7,271 1.435 7,5200 27,4114/12/2006

CAIX.6 MIST 9,491 729 8,8900 21,2814/12/2006

CAIX.EUROM20 6,368 1.378 9,4800 45,5813/12/2006

CAIX.EUROM40 10,994 1.089 8,2500 22,5013/12/2006

CAJAB.MIXT.I 7,350 1.567 12,7500 58,2314/12/2006

CAM MIXTO 25 6,926 1.125 638,4400 35,8414/12/2006

CAM MIXTO 50 11,647 671 8,8300 16,7814/12/2006

CAN GESTIO15 2,870 10.431 709,7600 232,1714/12/2006

CANTAB.REN20 3,493 1.010 8,9300 21,1114/12/2006

CATALUN.FONS 27,978 310 21,3200 12,9814/12/2006

CAÑADA BLANC 6,532 6,4200 2,8714/12/2006

DOBLE GESTIO 1,979 186 7,2400 6,6714/12/2006

DWS CAPITAL 3,258 4 8,2400 59,3513/12/2006

DWS CAPITAL2 4,097 5 8,4700 60,6913/12/2006

DWS COMPAEUR 1,772 3 6,8600 59,1113/12/2006

DWS VALOR GL 2,505 5 7,6300 129,2713/12/2006

E.S.ESPAÐA30 5,537 3.454 10,7900 96,5414/12/2006

ES.S.BOL.SEL 34,784 2.849 28,0900 77,5914/12/2006

EUROV.MIX-15 5,552 3.971 81,5300 95,0613/12/2006

EUROV.MIX-30 9,674 6.877 83,8600 194,6113/12/2006

EUROVAL.AHOR 18,309 116 9,4400 4,0913/12/2006

F.VALE R.F.M 9,182 1.022 12,0100 26,0114/12/2006

FIBANC RENTA -0,605 502 20,2800 10,2414/12/2006

FONBIL.MIXTO 10,462 138 8,9700 5,9513/12/2006

FONBUSA MIXT 13,634 171 99,4200 26,1214/12/2006

FONC.FT.CM60 2,151 146 7,0900 5,6013/12/2006

FONCAIXA P16 2,523 786 9,2100 504,1712/12/2006

FONCAIXA P35 3,205 1.228 11,8600 398,2912/12/2006

FOND.REN.MIX 5,346 15.109 8,3800 258,4814/12/2006

FONDES.CRECI 7,582 458 65,0900 6,5613/12/2006

FONDESP.GLOB 3,931 3.863 81,9400 76,6213/12/2006

FONDGALEA 1,086 102 11,0200 7,1114/12/2006

FONDIBA MIXT 5,702 127 7,7200 3,2214/12/2006

FONDM.DIVERS 16,834 795 14,0600 525,8714/12/2006

FONDMUSI.III 24,193 319 21,2900 15,3414/12/2006

FONDONORTE 6,658 546 3,1800 530,7213/12/2006

FONDUXO 9,787 2.436 1.177,4400 41,8314/12/2006

FONEMPORIUM 6,663 100 17,0300 10,2414/12/2006

FONGAUDI 8,546 74 11,6600 3,8314/12/2006

FONMASTER I 2,938 103 17,1000 16,3713/12/2006

FONMUTUAL 10,290 315 23,0400 34,3914/12/2006

FONPASTOR 10 3,203 22.282 24,3300 549,2514/12/2006

FONPASTOR 25 6,089 4.804 81,7000 160,2614/12/2006

FONPROFIT 8,475 413 1.574,8500 207,1714/12/2006

FONQUIVIR 19,905 143 29,4800 55,5814/12/2006

FONSGLOBAL R 11,034 140 8,7500 11,9114/12/2006

FONSMANL.BOR 4,879 1.372 9,8300 33,5614/12/2006

FONVALCEM 21,381 169 1.878,7500 8,9914/12/2006

GAESCO SMALL 18,795 1.071 10,5000 18,1514/12/2006

GALIC.MIX25 8,482 2.458 7,6600 52,6114/12/2006

GESCONS.RF-F 9,448 3.654 22,5900 133,8814/12/2006

IBERAG.RENDI 2,706 1.326 7,1500 46,7514/12/2006

IBERCAJA REN 9,514 9.719 16,8800 127,4214/12/2006

INDOSUEZ PAT 5,671 62 128,6100 2,8314/12/2006

INVERBONOS 3,269 3.213 12,6700 49,9013/12/2006

INVERKOA 5,867 500 104,6800 15,4612/12/2006

INVERMANRES2 6,323 2.436 11,1200 466,7714/12/2006

INVERMANRESA 2,895 6.652 17,3700 102,2914/12/2006

KUTXAFOND 7,362 6.400 18,4800 162,8413/12/2006

LAREDOFONDO 8,916 104 13,0000 3,0812/12/2006

MEDIV.GLOBAL 15,654 412 8,8900 12,3614/12/2006

MIX.EUR.20 4,633 1.702 76,9700 103,9914/12/2006

MON.DIN.II 7.337 10,1100 149,6114/12/2006

MS FIVA 3,229 1.013 18,3700 19,6014/12/2006

MS FON.AC.ET 2,534 213 6,6200 15,9514/12/2006

OPEN FUND 6,060 136 12,9100 7,9514/12/2006

OPENBANK DIN 2,505 1.446 0,1400 49,1814/12/2006

PATRIBOND 20,306 189 14,5200 47,5314/12/2006

PERMANENCIA 4,829 178 13,8400 96,1714/12/2006

PLAN R2008 B 0,371 3.379 7,2900 59,7414/12/2006

PLUSMAD.AHOR 10,015 9,1500 97,1214/12/2006

PRE.JB CONSE 1,411 925,7800 16,7113/12/2006

PRISMAFONDO 6,748 116 694,4100 10,7514/12/2006

PRIV.BCN MIX 10,436 112 11,9400 7,4214/12/2006

PRIV.CASFOND 5,812 285 124,0400 40,8714/12/2006

PRUDF.VARIAB 4,322 104 5,2500 2,4614/12/2006

R.V.30 FOND 8,456 369 12,1300 10,7914/12/2006

RURAL M. 25 6,637 3.928 749,0300 142,9714/12/2006

RURALMIX.I25 2,696 203 720,5500 10,5914/12/2006

SAFEI FOMENT 4,567 91,7600 5,3813/12/2006

SAN TOP 25 E 35,041 956 657,5700 83,9614/12/2006

SBP S.FDO.2 5,913 493 17,9200 106,3214/12/2006

SBP S.FDO.4 7,180 213 11,8900 32,2114/12/2006

SBP S.REN.AB 2,670 217 6,5400 10,6614/12/2006

SECURITY FUN 13,560 180 22,3400 9,2314/12/2006

SEG.GEN.RENT 4,459 379 7,6500 31,8214/12/2006

SOD.PRO-UNIC 4,690 6,6800 3,9114/12/2006

URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006

sigue