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 4,035 362 12,2900 10,7120/12/2006

AEGON INV.MF 4,827 106 14,0400 5,7420/12/2006

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

AHORROFON.20 7,163 7.278 8,1100 204,5120/12/2006

ALLIAN.MIXTO 9,833 219 8,6100 9,8020/12/2006

APPLE FOND -0,603 89 5,5600 3,1320/12/2006

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

ARC.COYUNTUR 17,804 320 8,9800 27,8719/12/2006

ARQUIUNO 7,290 1.480 17,6000 41,7918/12/2006

ASTURF.MIXRF 4,570 2.099 8,0600 34,1020/12/2006

B. RENTABI.A 5,209 933 7,2300 27,6518/12/2006

B.F.C.MIXE15 3,646 1.001 8,1300 9,6919/12/2006

B.JPM RV JAP -13,961 1.223 331,2600 16,4620/12/2006

B.RF CONVERT 8,474 9.481 805,7600 236,8120/12/2006

B.SGAM RV EM 14,163 454 101,4100 9,4120/12/2006

BANC.RF MIX. 4,684 1.868 7,0300 30,6419/12/2006

BANIF CTA 1 2,060 485 9,8300 15,5120/12/2006

BBVA G.DOB10 6.963 10,2400 141,2620/12/2006

BBVAPATRIMON 0,122 2.768 1.334,8300 168,2720/12/2006

BESTIN.RENTA 5,105 1.237 10,4800 147,8920/12/2006

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

BETA VALOR 14,528 420 19,1500 11,0820/12/2006

BNP P.CONSER 5,176 2.608 10,0000 79,5119/12/2006

BOLSINDEX 14,973 100 1.918,9400 2,8820/12/2006

BONA RENDA 22,382 558 8,9900 16,2319/12/2006

CAAM MUL.GLO 5,453 177 883,3100 15,0319/12/2006

CAHISPA RENT 8,030 978 12,9400 54,2419/12/2006

CAI R.M. 20 7,036 1.437 7,5100 27,3420/12/2006

CAIX.6 MIST 9,182 729 8,8600 21,4120/12/2006

CAIX.EUROM20 6,705 1.381 9,5100 45,5918/12/2006

CAIX.EUROM40 11,801 1.086 8,3100 22,5318/12/2006

CAJAB.MIXT.I 7,127 1.559 12,7200 57,4720/12/2006

CAM MIXTO 25 6,628 1.120 636,6600 35,5219/12/2006

CAM MIXTO 50 11,015 671 8,7800 17,2919/12/2006

CAN GESTIO15 2,898 10.384 709,9600 231,3420/12/2006

CANTAB.REN20 3,407 1.010 8,9200 21,1820/12/2006

CATALUN.FONS 27,197 306 21,1900 12,8319/12/2006

CAÑADA BLANC 6,171 6,4000 4,4220/12/2006

DOBLE GESTIO 2,145 186 7,2500 6,6720/12/2006

DWS CAPITAL 3,318 4 8,2400 59,1019/12/2006

DWS CAPITAL2 4,233 4 8,4800 59,8519/12/2006

DWS COMPAEUR 1,995 3 6,8700 57,7819/12/2006

DWS VALOR GL 2,478 5 7,6300 128,3819/12/2006

E.S.ESPAÐA30 5,428 3.445 10,7700 96,2020/12/2006

ES.S.BOL.SEL 33,670 2.823 27,8600 75,4320/12/2006

EUROV.MIX-15 5,365 4.028 81,3800 95,0219/12/2006

EUROV.MIX-30 9,173 6.879 83,4800 194,0219/12/2006

EUROVAL.AHOR 17,660 116 9,3900 4,0720/12/2006

F.VALE R.F.M 8,728 1.019 11,9600 25,8319/12/2006

FIBANC RENTA -0,654 501 20,2700 10,2419/12/2006

FONBIL.MIXTO 10,339 138 8,9600 5,9518/12/2006

FONBUSA MIXT 13,427 172 99,2400 26,1319/12/2006

FONC.FT.CM60 2,007 146 7,0800 5,6118/12/2006

FONCAIXA P16 2,634 782 9,2200 499,1515/12/2006

FONCAIXA P35 3,379 1.228 11,8800 402,8815/12/2006

FOND.REN.MIX 5,038 15.138 8,3500 259,3319/12/2006

FONDES.CRECI 7,781 446 65,2100 6,4820/12/2006

FONDESP.GLOB 3,932 3.834 81,9400 76,4220/12/2006

FONDGALEA 0,704 102 10,9800 7,0819/12/2006

FONDIBA MIXT 5,668 127 7,7200 3,2220/12/2006

FONDM.DIVERS 16,220 798 13,9900 522,4319/12/2006

FONDMUSI.III 23,003 316 21,0800 15,1119/12/2006

FONDONORTE 6,710 546 3,1800 531,5820/12/2006

FONDUXO 9,384 2.474 1.173,1200 42,8419/12/2006

FONEMPORIUM 6,578 100 17,0100 10,2320/12/2006

FONGAUDI 8,601 72 11,6600 3,8120/12/2006

FONMASTER I 3,118 103 17,1300 16,4118/12/2006

FONMUTUAL 9,824 314 22,9400 34,2219/12/2006

FONPASTOR 10 2,942 22.214 24,2700 544,8919/12/2006

FONPASTOR 25 5,715 4.794 81,4100 153,6919/12/2006

FONPROFIT 8,262 412 1.571,7600 213,3419/12/2006

FONQUIVIR 19,963 142 29,4900 55,6620/12/2006

FONSGLOBAL R 10,781 141 8,7300 11,9019/12/2006

FONSMANL.BOR 4,772 1.373 9,8200 33,5619/12/2006

FONVALCEM 21,063 169 1.873,8300 8,9719/12/2006

GAESCO SMALL 18,569 1.067 10,4800 18,0319/12/2006

GALIC.MIX25 8,178 2.453 7,6400 52,4620/12/2006

GESCONS.RF-F 9,123 3.699 22,5300 134,3720/12/2006

IBERAG.RENDI 2,696 1.320 7,1500 46,9120/12/2006

IBERCAJA REN 9,137 9.676 16,8300 126,0320/12/2006

INDOSUEZ PAT 5,639 61 128,5700 2,7920/12/2006

INVERBONOS 3,043 3.201 12,6500 49,5119/12/2006

INVERKOA 6,120 498 104,9300 15,4315/12/2006

INVERMANRES2 6,132 2.465 11,1000 469,6619/12/2006

INVERMANRESA 2,717 6.623 17,3400 101,7919/12/2006

KUTXAFOND 7,304 6.363 18,4700 162,0718/12/2006

LAREDOFONDO 9,261 104 13,0400 3,0918/12/2006

MEDIV.GLOBAL 15,003 410 8,8400 12,2919/12/2006

MIX.EUR.20 4,311 1.689 76,7400 101,7720/12/2006

MON.DIN.II 7.464 10,1200 151,6120/12/2006

MS FIVA 3,211 1.007 18,3700 19,5120/12/2006

MS FON.AC.ET 2,160 212 6,5900 15,9520/12/2006

OPEN FUND 6,027 136 12,9100 7,9520/12/2006

OPENBANK DIN 2,560 1.453 0,1400 49,9520/12/2006

PATRIBOND 19,830 192 14,4600 47,5619/12/2006

PERMANENCIA 4,736 178 13,8300 96,1920/12/2006

PLAN R2008 B 0,353 3.371 7,2900 59,6020/12/2006

PLUSMAD.AHOR 9,531 3.073 9,1100 96,9520/12/2006

PRE.JB CONSE 1,504 926,6300 16,7018/12/2006

PRISMAFONDO 6,371 115 691,9600 10,6620/12/2006

PRIV.BCN MIX 10,159 112 11,9100 7,4419/12/2006

PRIV.CASFOND 5,693 288 123,9000 40,8819/12/2006

PRUDF.VARIAB 3,752 103 5,2200 2,4220/12/2006

R.V.30 FOND 8,302 365 12,1100 10,7620/12/2006

RURAL M. 25 6,410 3.920 747,4400 142,5719/12/2006

RURALMIX.I25 2,612 202 719,9600 10,4919/12/2006

SAFEI FOMENT 4,597 91,7900 5,3619/12/2006

SAN TOP 25 E 33,997 949 652,4900 83,3020/12/2006

SBP S.FDO.2 5,558 493 17,8600 105,6419/12/2006

SBP S.FDO.4 6,730 213 11,8400 32,0919/12/2006

SBP S.REN.AB 2,513 215 6,5300 10,5219/12/2006

SECURITY FUN 13,820 173 22,3900 9,0220/12/2006

SEG.GEN.RENT 4,218 377 7,6300 31,7120/12/2006

SOD.PRO-UNIC 4,913 464 6,6900 3,9420/12/2006

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

sigue