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 2,95 11/12/2006

AHORROFONDO -0,047 18.582 53,5300 403,71 01/01/2007

ALCALA GLOBA 9,923 98 9,0800 26,91 29/12/2006

ALHAMBRA 7,250 1.922 15,2100 34,00 28/12/2006

ARC.GLOBAL -0,009 182 11,9100 11,77 29/12/2006

ARTE FINANCI 24,894 185 9,6900 15,80 29/12/2006

B.95%CAP.M.O 397 120,8500 8,63 27/12/2006

B.G.S.RV E.V 21,942 10.212 16,7000 58,34 29/12/2006

B.JPM US ST. 4,386 8.979 505,4900 67,48 29/12/2006

B.SP_D USA 109 96,6500 3,73 29/12/2006

BAN.CAP.95 1.031 124,8300 31,31 27/12/2006

BANCAJA RV M -0,039 3.331 13,4200 52,93 29/12/2006

BAR.GARAN.10 2,835 5.747 7,9300 207,91 29/12/2006

BAR.MULTM.10 4,663 2.421 8,9000 93,96 29/12/2006

BASKEPLUS -0,022 3.511 10,7900 103,57 27/12/2006

BBK MIXTO -0,112 417 8,3100 8,76 27/12/2006

BEST.MIXTO 23,206 2.303 20,8700 223,17 29/12/2006

BETA-CRECIMI 3,305 587 91,6300 14,36 29/12/2006

BK MIX ESP50 13,841 2.539 1.518,0800 76,11 29/12/2006

BK MIX.E50 9,823 2.513 895,5200 56,10 29/12/2006

BNP P.EQUILI 4,197 3.015 13,3300 108,93 27/12/2006

BOLFOND 7,183 119 7,5300 2,57 28/12/2006

CAI R.M.40 -0,025 2.080 6,6000 21,58 01/01/2007

CAI.RENTAMIX -0,099 1.484 6,9500 15,84 01/01/2007

CAIXA GAL.MI -0,035 2.740 650,2100 61,14 01/01/2007

CAM MIXTO 75 -0,013 340 9,7500 9,30 31/12/2006

CAN GESTIO30 7,807 2.938 749,2300 78,45 29/12/2006

CAN GESTIO50 11,174 4.003 20,3000 92,92 29/12/2006

CANTABRIA AC 5,395 2 12,3900 18,61 29/12/2006

DWS CAPITAL3 5,109 4 8,6800 13,29 28/12/2006

DWS CAPITAL4 6,079 4 8,9500 16,04 28/12/2006

DWS MIXTA 14,850 6 23,8500 96,98 28/12/2006

ESP.S.M.EURO 11,722 232 15,4000 7,29 29/12/2006

ESPINOSA P-I 14,468 111 10,2400 4,33 28/12/2006

ETCHEVER.GAL 5,343 105 64,7500 4,02 31/12/2006

EUROA.PLUS 43,172 159 20,5000 10,10 29/12/2006

EUROAG-PREVI 14,521 116 10,5600 5,03 29/12/2006

EUROAGEN. BO 18,019 105 14,2100 5,43 29/12/2006

EUROV.MIX-50 15,581 5.321 82,9200 126,97 28/12/2006

EUROV.MIX-70 11,651 15.638 3,5400 257,00 28/12/2006

FIBANC CRECI -0,051 1.701 15,2000 21,58 29/12/2006

FONALCALA 14,538 320 32,2900 47,91 29/12/2006

FONBUSA FOND 7,234 166 75,8800 26,44 28/12/2006

FOND.DINAMIC 9,634 408 65,9800 5,65 29/12/2006

FONDCHART 16,179 183 10,1300 4,66 28/12/2006

FONDCOYUNTUR 24,759 202 269,4300 36,27 29/12/2006

FONDGESKOA -0,003 1.248 232,8800 64,42 28/12/2006

FONDMAPFRE B 19,095 16.997 27,6200 421,34 31/12/2006

FONDMUS.UNIV 11,411 533 68,6800 14,98 31/12/2006

FONDU PLUS 6,817 1.959 567,3700 28,02 28/12/2006

FONP.VAR.MIX -0,046 230 6,0900 5,90 31/12/2006

FONPASTOR 70 21,841 3.208 200,7600 108,85 28/12/2006

FONPENED.MIX -0,017 1.093 8,0200 19,32 31/12/2006

FONSNOSTRO 2 -0,093 2.233 22,5700 54,54 01/01/2007

FONSVALID 14,498 104 8,0900 3,72 28/12/2006

FONTIBREFOND 16,056 114 12,6600 7,27 27/12/2006

GAESCO T.F.T 8,094 1.448 6,0600 17,76 28/12/2006

GESCAFONDO 10,839 474 13,0900 20,61 29/12/2006

GESCON. RV F 21,281 342 20,3800 13,39 28/12/2006

GLOB.ASSET.F 6,948 92 7,7100 3,65 29/12/2006

IB.P.M.50EUR 7,270 239 6,5400 3,46 29/12/2006

IBER.P.PRIVA 6,289 109 5,6200 0,89 29/12/2006

IBERC.R.PLUS 22,877 3.222 8,6300 38,26 28/12/2006

IBERCAJA CAP 25,682 8.895 23,1800 149,33 28/12/2006

INDOSUEZBOLS 17,977 414 2.030,5300 15,90 29/12/2006

INTERVALOR B -0,090 148 10,3500 6,28 29/12/2006

INVERBANSER 22,287 1.173 27,1700 90,17 29/12/2006

INVERSAB.10 -0,003 8.893 7,0400 294,22 28/12/2006

M.BOLSA VALO 19,079 1.704 20,6800 36,25 29/12/2006

M.FARMACIA G -2,481 469 4,2300 3,16 29/12/2006

M.TELE.GLOBA 10,703 2.185 2,1300 14,21 29/12/2006

MANR.MIXT -0,002 1.940 16,2500 36,60 29/12/2006

MS F.ACT.EQU 2,221 4.172 19,6800 240,92 29/12/2006

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

PLUSMADRID 21,170 3.944 25,2100 82,25 29/12/2006

PLUSMADRID 2 19,364 3.578 13,0100 83,37 29/12/2006

PLUSMADRID75 12,894 3.263 6,9900 33,89 29/12/2006

PRIV.MIXTO -0,059 143 12,8500 12,93 29/12/2006

PRIV.PLUSFON -0,002 611 25,5000 64,05 29/12/2006

RENTA 4 GLOB 7,054 112 11,2200 6,45 28/12/2006

RENTA 4 PREM 0,343 641 6,7200 14,63 21/12/2006

RENTA4 A-MIX 9,645 109 6,0100 10,47 28/12/2006

RENTA4 DELTA 7,453 105 7,1300 3,78 28/12/2006

RENTA4 MERCA 12,959 629 10,6400 2,95 28/12/2006

RENTA4CARTER 18,129 141 10,9100 9,26 28/12/2006

RIVA G.AC.I 3,494 355 19,8200 33,17 27/12/2006

S.BS GLOBAL -0,205 1.130 3,9900 26,35 28/12/2006

S.FDO. VALOR -0,045 356 88,2200 4,42 01/01/2007

SAFEI PATRIM 9,712 123,9700 3,76 27/12/2006

SBP S.FDO.33 -0,079 89 6,6700 3,33 28/12/2006

SBP S.FDO.5 244 9,4400 30,43 28/12/2006

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

SBP S.RF EUR -0,047 250 6,7800 36,58 28/12/2006

UNIFOND RV I 22,975 303 8,8900 10,87 29/12/2006

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

VAL.RENTA V. 471 1.273,9600 19,65 29/12/2006

sigue