8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

---------------------------------------------------------------

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

AHORROFONDO 16,749 18.882 54,0200 416,80 17/12/2006

ALCALA GLOBA 10,853 100 9,1600 27,17 15/12/2006

ALHAMBRA 7,539 1.886 15,2500 33,69 17/12/2006

ARC.GLOBAL 21,020 182 11,9300 11,80 14/12/2006

ARTE FINANCI 23,529 183 9,5900 15,44 14/12/2006

B.95%CAP.M.O 397 122,3800 8,74 13/12/2006

B.G.S.RV E.V 21,222 10.205 16,6000 56,93 15/12/2006

B.JPM US ST. 5,296 8.992 509,9000 68,23 15/12/2006

B.SP_D USA 30 97,3700 3,75 15/12/2006

BAN.CAP.95 1.031 124,7800 31,71 13/12/2006

BANCAJA RV M 11,638 3.364 13,4300 55,68 14/12/2006

BAR.GARAN.10 2,746 5.747 7,9200 203,60 15/12/2006

BAR.MULTM.10 4,021 2.421 8,8500 96,45 15/12/2006

BASKEPLUS 16,333 3.481 10,8300 104,18 13/12/2006

BBK MIXTO 12,567 412 8,3300 8,75 13/12/2006

BEST.MIXTO 23,892 2.303 20,9800 224,64 15/12/2006

BETA-CRECIMI 3,555 607 91,8500 14,65 15/12/2006

BK MIX ESP50 15,368 2.579 1.538,4500 78,58 15/12/2006

BK MIX.E50 10,365 2.557 899,9400 57,99 15/12/2006

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

BOLFOND 7,259 119 7,5300 2,99 15/12/2006

CAI R.M.40 3,391 2.174 6,6100 22,59 17/12/2006

CAI.RENTAMIX 7,333 1.519 6,9700 16,15 17/12/2006

CAIXA GAL.MI 14,404 2.805 654,8500 62,86 17/12/2006

CAM MIXTO 75 21,290 341 9,8800 8,54 17/12/2006

CAN GESTIO30 8,016 2.906 750,6800 78,07 15/12/2006

CAN GESTIO50 11,672 4.037 20,3900 94,26 15/12/2006

CANTABRIA AC 5,782 1.263 12,4300 18,89 15/12/2006

DWS CAPITAL3 5,044 4 8,6800 14,14 14/12/2006

DWS CAPITAL4 5,963 4 8,9400 16,60 14/12/2006

DWS MIXTA 16,106 6 24,1100 100,52 14/12/2006

ESP.S.M.EURO 12,415 229 15,4900 7,34 14/12/2006

ESPINOSA P-I 15,793 105 10,3600 4,37 17/12/2006

ETCHEVER.GAL 5,918 108 65,1000 4,15 15/12/2006

EUROA.PLUS 44,947 160 20,7500 10,21 15/12/2006

EUROAG-PREVI 15,610 116 10,6600 5,08 15/12/2006

EUROAGEN. BO 18,609 101 14,2800 5,44 15/12/2006

EUROV.MIX-50 16,523 5.356 83,6000 128,92 14/12/2006

EUROV.MIX-70 11,706 15.970 3,5400 264,57 14/12/2006

FIBANC CRECI 16,368 1.728 15,3100 22,35 14/12/2006

FONALCALA 15,979 323 32,7000 48,62 15/12/2006

FONBUSA FOND 7,259 166 75,9000 26,39 17/12/2006

FOND.DINAMIC 10,163 416 66,3000 5,76 15/12/2006

FONDCHART 19,713 184 10,4400 5,48 15/12/2006

FONDCOYUNTUR 25,214 199 270,4200 35,80 15/12/2006

FONDGESKOA 18,062 1.253 234,1200 65,78 13/12/2006

FONDMAPFRE B 20,068 17.198 27,8400 429,34 14/12/2006

FONDMUS.UNIV 11,728 484 68,8700 13,99 14/12/2006

FONDU PLUS 7,771 1.982 572,4400 28,68 15/12/2006

FONP.VAR.MIX 11,017 228 6,0900 5,74 14/12/2006

FONPASTOR 70 23,154 3.255 202,9300 110,43 17/12/2006

FONPENED.MIX 4,781 1.093 8,0200 18,69 14/12/2006

FONSNOSTRO 2 26,622 2.265 22,8800 56,39 17/12/2006

FONSVALID 15,489 104 8,1600 3,49 15/12/2006

FONTIBREFOND 15,364 114 12,5800 7,23 13/12/2006

GAESCO T.F.T 8,094 1.452 6,0600 17,64 15/12/2006

GESCAFONDO 9,886 488 12,9700 20,82 14/12/2006

GESCON. RV F 22,629 329 20,6100 13,16 15/12/2006

GLOB.ASSET.F 7,438 89 7,7400 5,72 15/12/2006

IB.P.M.50EUR 7,912 245 6,5700 3,47 14/12/2006

IBER.P.PRIVA 6,155 111 5,6100 0,88 14/12/2006

IBERC.R.PLUS 23,962 3.240 8,7000 38,86 15/12/2006

IBERCAJA CAP 27,135 8.979 23,4500 153,61 15/12/2006

INDOSUEZBOLS 19,451 415 2.055,8900 16,17 15/12/2006

INTERVALOR B 7,263 149 10,4600 6,42 15/12/2006

INVERBANSER 23,611 1.178 27,4700 91,49 15/12/2006

INVERSAB.10 2,871 9.029 7,0400 300,38 14/12/2006

M.BOLSA VALO 19,009 1.612 20,6600 34,96 15/12/2006

M.FARMACIA G -1,862 492 4,2600 3,40 15/12/2006

M.TELE.GLOBA 10,727 2.246 2,1300 16,69 15/12/2006

MANR.MIXT 12,120 1.976 16,1800 37,68 14/12/2006

MS F.ACT.EQU 2,231 4.266 19,6900 245,66 15/12/2006

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

PLUSMADRID 22,868 4.025 25,5700 85,37 15/12/2006

PLUSMADRID 2 20,811 3.688 13,1700 88,19 15/12/2006

PLUSMADRID75 13,345 3.357 7,0200 35,14 15/12/2006

PRIV.MIXTO 11,968 143 12,9100 12,98 15/12/2006

PRIV.PLUSFON 29,508 604 25,8700 64,63 15/12/2006

RENTA 4 GLOB 8,339 106 11,3500 6,53 17/12/2006

RENTA 4 PREM 0,582 831 6,7300 15,56 14/12/2006

RENTA4 A-MIX 9,671 106 6,0100 10,55 17/12/2006

RENTA4 DELTA 7,507 104 7,1400 3,78 17/12/2006

RENTA4 MERCA 13,676 634 10,7100 2,99 17/12/2006

RENTA4CARTER 19,124 137 11,0000 8,42 17/12/2006

RIVA G.AC.I 3,494 356 19,8200 34,00 17/12/2006

S.BS GLOBAL 2,407 1.151 3,9900 26,32 14/12/2006

S.FDO. VALOR 16,348 357 89,0500 4,53 17/12/2006

SAFEI PATRIM 9,739 124,0000 4,02 15/12/2006

SBP S.FDO.33 3,252 90 6,6600 3,33 14/12/2006

SBP S.FDO.5 6,281 244 9,4500 30,50 14/12/2006

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

SBP S.RF EUR 1,019 264 6,7800 38,66 14/12/2006

UNIFOND RV I 24,450 311 9,0000 11,15 15/12/2006

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

VAL.RENTA V. 37,710 485 1.300,9800 21,62 14/12/2006

sigue