8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,846 135 11,4300 2,9511/12/2006

AHORROFONDO 15,963 18.834 53,6600 412,4420/12/2006

ALCALA GLOBA 10,194 100 9,1000 27,0120/12/2006

ALHAMBRA 7,227 1.915 15,2100 34,1420/12/2006

ARC.GLOBAL 20,310 182 11,8600 11,7319/12/2006

ARTE FINANCI 23,385 183 9,5700 15,4820/12/2006

B.95%CAP.M.O 397 121,1200 8,6518/12/2006

B.G.S.RV E.V 21,504 10.182 16,6400 57,2220/12/2006

B.JPM US ST. 4,317 8.971 505,1600 67,5520/12/2006

B.SP_D USA 31 96,5500 3,7320/12/2006

BAN.CAP.95 1.031 124,7800 31,3718/12/2006

BANCAJA RV M 11,305 3.359 13,3900 55,0519/12/2006

BAR.GARAN.10 2,777 5.747 7,9300 201,6120/12/2006

BAR.MULTM.10 3,567 2.421 8,8100 95,0120/12/2006

BASKEPLUS 16,225 3.488 10,8200 103,7818/12/2006

BBK MIXTO 12,702 413 8,3400 8,7318/12/2006

BEST.MIXTO 23,609 2.303 20,9300 223,4920/12/2006

BETA-CRECIMI 3,248 603 91,5800 14,5320/12/2006

BK MIX ESP50 14,317 2.574 1.524,4300 77,6520/12/2006

BK MIX.E50 9,978 2.543 896,7900 57,5220/12/2006

BNP P.EQUILI 4,555 3.063 13,3800 110,8218/12/2006

BOLFOND 7,143 119 7,5200 2,9820/12/2006

CAI R.M.40 3,116 2.159 6,5900 22,3820/12/2006

CAI.RENTAMIX 7,011 1.521 6,9500 16,1820/12/2006

CAIXA GAL.MI 13,769 2.799 651,2100 62,3320/12/2006

CAM MIXTO 75 20,063 345 9,7800 8,4519/12/2006

CAN GESTIO30 7,799 2.915 749,1800 78,0820/12/2006

CAN GESTIO50 11,243 4.028 20,3100 93,5720/12/2006

CANTABRIA AC 5,317 1.262 12,3800 18,7519/12/2006

DWS CAPITAL3 5,002 4 8,6700 13,9719/12/2006

DWS CAPITAL4 5,922 4 8,9400 16,5519/12/2006

DWS MIXTA 15,184 6 23,9200 99,3619/12/2006

ESP.S.M.EURO 11,864 229 15,4200 7,2720/12/2006

ESPINOSA P-I 14,269 110 10,2300 4,3220/12/2006

ETCHEVER.GAL 5,646 106 64,9300 4,0320/12/2006

EUROA.PLUS 43,690 160 20,5700 10,1120/12/2006

EUROAG-PREVI 14,958 116 10,6000 5,0520/12/2006

EUROAGEN. BO 18,227 102 14,2300 5,4420/12/2006

EUROV.MIX-50 15,750 5.357 83,0400 127,6719/12/2006

EUROV.MIX-70 11,235 15.862 3,5300 260,8319/12/2006

FIBANC CRECI 15,608 1.716 15,2100 21,9919/12/2006

FONALCALA 14,941 322 32,4000 48,1420/12/2006

FONBUSA FOND 7,590 166 76,1300 26,4719/12/2006

FOND.DINAMIC 9,703 410 66,0200 5,7320/12/2006

FONDCHART 18,950 183 10,3700 4,8520/12/2006

FONDCOYUNTUR 24,608 200 269,1100 36,5320/12/2006

FONDGESKOA 18,334 1.251 234,6600 65,7915/12/2006

FONDMAPFRE B 19,299 17.147 27,6700 425,7819/12/2006

FONDMUS.UNIV 11,262 493 68,5800 14,0719/12/2006

FONDU PLUS 7,013 1.976 568,4100 28,3019/12/2006

FONP.VAR.MIX 10,653 228 6,0700 5,8619/12/2006

FONPASTOR 70 21,989 3.249 201,0100 109,2219/12/2006

FONPENED.MIX 4,651 1.093 8,0100 18,8419/12/2006

FONSNOSTRO 2 25,384 2.255 22,6500 55,5620/12/2006

FONSVALID 14,498 105 8,0900 4,0319/12/2006

FONTIBREFOND 15,308 114 12,5800 7,2318/12/2006

GAESCO T.F.T 7,202 1.451 6,0100 17,5519/12/2006

GESCAFONDO 10,629 488 13,0600 20,9320/12/2006

GESCON. RV F 21,725 335 20,4600 13,0820/12/2006

GLOB.ASSET.F 7,005 89 7,7100 5,7020/12/2006

IB.P.M.50EUR 7,692 243 6,5600 3,5120/12/2006

IBER.P.PRIVA 6,058 110 5,6000 0,8720/12/2006

IBERC.R.PLUS 23,082 3.232 8,6400 38,4120/12/2006

IBERCAJA CAP 26,006 8.962 23,2400 151,4220/12/2006

INDOSUEZBOLS 18,329 415 2.036,5800 16,0120/12/2006

INTERVALOR B 6,853 149 10,4200 6,3919/12/2006

INVERBANSER 22,498 1.173 27,2200 90,4820/12/2006

INVERSAB.10 2,725 8.991 7,0300 296,4919/12/2006

M.BOLSA VALO 18,753 1.641 20,6200 35,1020/12/2006

M.FARMACIA G -2,541 488 4,2300 3,2920/12/2006

M.TELE.GLOBA 10,982 2.234 2,1400 16,6920/12/2006

MANR.MIXT 11,981 1.966 16,1600 37,3019/12/2006

MS F.ACT.EQU 1,901 4.241 19,6200 243,2120/12/2006

PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005

PLUSMADRID 21,670 4.013 25,3200 83,8220/12/2006

PLUSMADRID 2 19,785 3.663 13,0600 86,2620/12/2006

PLUSMADRID75 12,907 3.345 6,9900 34,7720/12/2006

PRIV.MIXTO 11,361 143 12,8400 12,8719/12/2006

PRIV.PLUSFON 28,257 603 25,6200 63,7219/12/2006

RENTA 4 GLOB 7,725 110 11,2900 6,4920/12/2006

RENTA 4 PREM 0,452 645 6,7200 14,7019/12/2006

RENTA4 A-MIX 9,466 109 6,0000 10,4520/12/2006

RENTA4 DELTA 7,467 105 7,1300 3,7820/12/2006

RENTA4 MERCA 12,894 631 10,6300 2,9520/12/2006

RENTA4CARTER 18,177 137 10,9100 8,3620/12/2006

RIVA G.AC.I 3,494 357 19,8200 33,8119/12/2006

S.BS GLOBAL 2,407 1.143 3,9900 26,3319/12/2006

S.FDO. VALOR 15,540 354 88,4300 4,4420/12/2006

SAFEI PATRIM 9,106 123,2900 3,9919/12/2006

SBP S.FDO.33 3,407 90 6,6700 3,3319/12/2006

SBP S.FDO.5 5,831 244 9,4100 30,3819/12/2006

SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006

SBP S.RF EUR 1,019 259 6,7800 38,2019/12/2006

UNIFOND RV I 23,157 313 8,9000 11,2420/12/2006

URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006

VAL.RENTA V. 35,685 480 1.281,8500 20,0119/12/2006

sigue