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 4,218 364 12,3100 10,20 17/12/2006

AEGON INV.MF 4,851 106 14,0400 5,74 15/12/2006

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

AHORROFON.20 7,467 7.273 8,1300 205,45 17/12/2006

ALLIAN.MIXTO 10,600 219 8,6700 9,87 15/12/2006

APPLE FOND -0,200 89 5,5800 3,14 15/12/2006

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

ARC.COYUNTUR 18,460 321 9,0300 28,01 14/12/2006

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

ASTURF.MIXRF 4,780 2.113 8,0700 34,35 15/12/2006

B. RENTABI.A 5,241 933 7,2400 27,66 13/12/2006

B.F.C.MIXE15 3,773 1.006 8,1400 9,76 17/12/2006

B.JPM RV JAP -13,420 1.229 333,3400 16,86 15/12/2006

B.RF CONVERT 8,371 9.502 804,9900 236,58 15/12/2006

B.SGAM RV EM 15,184 457 102,3200 9,51 15/12/2006

BANC.RF MIX. 4,833 1.859 7,0400 30,77 14/12/2006

BANIF CTA 1 2,032 488 9,8300 16,01 15/12/2006

BBVA G.DOB10 6.965 10,2500 141,24 15/12/2006

BBVAPATRIMON 0,167 2.628 1.335,4300 165,94 15/12/2006

BESTIN.RENTA 4,922 1.237 10,4700 150,30 15/12/2006

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

BETA VALOR 15,555 423 19,3200 11,46 15/12/2006

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

BOLSINDEX 15,732 100 1.931,6100 2,88 15/12/2006

BONA RENDA 23,199 559 9,0500 16,36 15/12/2006

CAAM MUL.GLO 5,314 178 882,1500 14,82 14/12/2006

CAHISPA RENT 7,863 979 12,9200 54,22 15/12/2006

CAI R.M. 20 7,345 1.435 7,5300 27,39 17/12/2006

CAIX.6 MIST 9,590 728 8,8900 21,46 17/12/2006

CAIX.EUROM20 6,480 1.378 9,4900 45,58 14/12/2006

CAIX.EUROM40 11,398 1.088 8,2800 22,58 14/12/2006

CAJAB.MIXT.I 7,420 1.565 12,7500 57,99 17/12/2006

CAM MIXTO 25 6,998 1.125 638,8700 35,25 17/12/2006

CAM MIXTO 50 11,774 671 8,8400 16,99 17/12/2006

CAN GESTIO15 2,970 10.423 710,4500 232,24 15/12/2006

CANTAB.REN20 3,546 1.009 8,9300 21,13 15/12/2006

CATALUN.FONS 28,218 310 21,3600 13,00 15/12/2006

CAÑADA BLANC 6,558 114 6,4200 4,44 15/12/2006

DOBLE GESTIO 1,979 186 7,2400 6,67 14/12/2006

DWS CAPITAL 3,342 4 8,2500 59,39 14/12/2006

DWS CAPITAL2 4,254 5 8,4800 60,75 14/12/2006

DWS COMPAEUR 1,845 3 6,8600 58,51 14/12/2006

DWS VALOR GL 2,495 5 7,6300 129,03 14/12/2006

E.S.ESPAÐA30 5,537 3.454 10,7900 96,54 14/12/2006

ES.S.BOL.SEL 34,784 2.849 28,0900 77,59 14/12/2006

EUROV.MIX-15 5,561 3.980 81,5300 95,38 14/12/2006

EUROV.MIX-30 9,662 6.876 83,8500 194,58 14/12/2006

EUROVAL.AHOR 18,632 116 9,4700 4,10 15/12/2006

F.VALE R.F.M 9,182 1.022 12,0100 26,01 14/12/2006

FIBANC RENTA -0,605 502 20,2800 10,24 14/12/2006

FONBIL.MIXTO 10,462 138 8,9700 5,95 14/12/2006

FONBUSA MIXT 13,809 171 99,5700 26,16 17/12/2006

FONC.FT.CM60 2,151 146 7,0900 5,61 14/12/2006

FONCAIXA P16 2,523 784 9,2100 502,24 13/12/2006

FONCAIXA P35 3,292 1.231 11,8700 402,31 13/12/2006

FOND.REN.MIX 5,346 15.109 8,3800 258,48 14/12/2006

FONDES.CRECI 8,234 453 65,4800 6,59 15/12/2006

FONDESP.GLOB 4,132 3.853 82,1000 76,84 15/12/2006

FONDGALEA 0,955 102 11,0100 7,10 17/12/2006

FONDIBA MIXT 5,702 127 7,7200 3,22 14/12/2006

FONDM.DIVERS 16,834 795 14,0600 525,87 14/12/2006

FONDMUSI.III 24,193 319 21,2900 15,34 14/12/2006

FONDONORTE 6,945 546 3,1900 532,15 17/12/2006

FONDUXO 9,787 2.436 1.177,4400 41,83 14/12/2006

FONEMPORIUM 6,663 100 17,0300 10,24 14/12/2006

FONGAUDI 8,856 73 11,6900 3,82 15/12/2006

FONMASTER I 2,998 103 17,1100 16,39 14/12/2006

FONMUTUAL 10,290 315 23,0400 34,39 14/12/2006

FONPASTOR 10 3,202 22.279 24,3300 548,82 17/12/2006

FONPASTOR 25 6,127 4.806 81,7200 160,44 17/12/2006

FONPROFIT 8,475 413 1.574,8500 207,17 14/12/2006

FONQUIVIR 20,323 143 29,5800 55,76 15/12/2006

FONSGLOBAL R 11,161 141 8,7600 11,94 15/12/2006

FONSMANL.BOR 4,879 1.372 9,8300 33,60 15/12/2006

FONVALCEM 21,381 169 1.878,7500 8,99 14/12/2006

GAESCO SMALL 19,474 1.069 10,5600 18,21 15/12/2006

GALIC.MIX25 8,567 2.459 7,6700 52,78 17/12/2006

GESCONS.RF-F 9,565 3.661 22,6200 134,32 15/12/2006

IBERAG.RENDI 2,706 1.326 7,1500 46,75 14/12/2006

IBERCAJA REN 9,571 9.710 16,8900 127,15 15/12/2006

INDOSUEZ PAT 5,904 62 128,8900 2,83 15/12/2006

INVERBONOS 3,405 3.210 12,6900 49,79 15/12/2006

INVERKOA 6,059 498 104,8700 15,43 13/12/2006

INVERMANRES2 6,323 2.436 11,1200 466,77 14/12/2006

INVERMANRESA 2,895 6.652 17,3700 102,29 14/12/2006

KUTXAFOND 7,421 6.383 18,4900 162,73 14/12/2006

LAREDOFONDO 9,399 104 13,0600 3,09 13/12/2006

MEDIV.GLOBAL 15,654 412 8,8900 12,36 14/12/2006

MIX.EUR.20 4,585 1.700 76,9400 103,62 15/12/2006

MON.DIN.II 7.364 10,1200 149,63 15/12/2006

MS FIVA 3,375 1.012 18,4000 19,63 15/12/2006

MS FON.AC.ET 2,644 213 6,6300 15,97 15/12/2006

OPEN FUND 6,181 136 12,9300 7,96 15/12/2006

OPENBANK DIN 2,514 1.458 0,1400 49,24 15/12/2006

PATRIBOND 20,476 191 14,5400 47,78 17/12/2006

PERMANENCIA 4,987 178 13,8600 96,38 15/12/2006

PLAN R2008 B 0,360 3.378 7,2900 59,71 15/12/2006

PLUSMAD.AHOR 10,070 3.063 9,1600 97,47 15/12/2006

PRE.JB CONSE 1,411 925,7800 16,71 13/12/2006

PRISMAFONDO 6,978 116 695,9100 10,83 15/12/2006

PRIV.BCN MIX 10,621 112 11,9600 7,43 15/12/2006

PRIV.CASFOND 5,847 284 124,0800 40,81 15/12/2006

PRUDF.VARIAB 4,545 104 5,2600 2,46 15/12/2006

R.V.30 FOND 8,416 366 12,1200 10,73 15/12/2006

RURAL M. 25 6,675 3.928 749,2900 143,12 17/12/2006

RURALMIX.I25 2,696 203 720,5500 10,59 14/12/2006

SAFEI FOMENT 4,848 92,0100 5,39 15/12/2006

SAN TOP 25 E 35,300 946 658,8400 84,12 15/12/2006

SBP S.FDO.2 5,913 493 17,9200 106,32 14/12/2006

SBP S.FDO.4 7,180 213 11,8900 32,21 14/12/2006

SBP S.REN.AB 2,670 217 6,5400 10,66 14/12/2006

SECURITY FUN 14,219 178 22,4700 9,25 15/12/2006

SEG.GEN.RENT 4,539 381 7,6500 31,89 15/12/2006

SOD.PRO-UNIC 4,771 464 6,6800 3,93 15/12/2006

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

sigue