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 0,917 18.595 54,0200 406,84 04/01/2007

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

ALHAMBRA 0,413 1.916 15,2700 33,76 04/01/2007

ARC.GLOBAL 1,166 182 12,0500 11,91 04/01/2007

ARTE FINANCI 1,327 187 9,8200 16,12 02/01/2007

B.95%CAP.M.O 1,375 397 122,5100 8,74 02/01/2007

B.G.S.RV E.V 1,034 10.212 16,8800 58,95 04/01/2007

B.JPM US ST. 0,176 8.979 506,3900 67,44 04/01/2007

B.SP_D USA 0,424 109 97,0600 3,75 04/01/2007

BAN.CAP.95 0,103 1.031 124,9600 31,35 02/01/2007

BANCAJA RV M 0,705 3.333 13,5200 53,91 04/01/2007

BAR.GARAN.10 0,032 5.747 7,9300 215,03 04/01/2007

BAR.MULTM.10 -0,024 2.421 8,9000 94,26 04/01/2007

BASKEPLUS 0,685 3.528 10,8500 104,44 02/01/2007

BBK MIXTO 0,599 419 8,3600 8,87 02/01/2007

BEST.MIXTO 0,721 2.303 21,0200 225,53 03/01/2007

BETA-CRECIMI 0,395 585 91,9900 14,40 04/01/2007

BK MIX ESP50 0,935 2.533 1.532,2900 78,15 04/01/2007

BK MIX.E50 0,861 2.507 903,2400 57,02 04/01/2007

BNP P.EQUILI 4,232 3.000 13,3400 108,59 31/12/2006

BOLFOND 7,207 119 7,5300 2,57 31/12/2006

CAI R.M.40 0,684 2.071 6,6500 21,85 04/01/2007

CAI.RENTAMIX 0,655 1.481 7,0000 15,93 04/01/2007

CAIXA GAL.MI 0,810 2.746 655,4700 62,03 04/01/2007

CAM MIXTO 75 1,422 341 9,8900 9,48 04/01/2007

CAN GESTIO30 0,521 2.928 753,2000 78,82 04/01/2007

CAN GESTIO50 0,911 3.999 20,4800 93,71 04/01/2007

CANTABRIA AC 0,729 1.244 12,4800 18,71 04/01/2007

DWS CAPITAL3 0,080 4 8,6800 13,29 02/01/2007

DWS CAPITAL4 0,126 4 8,9600 16,01 02/01/2007

DWS MIXTA 1,122 6 24,0900 97,29 02/01/2007

ESP.S.M.EURO 0,671 233 15,5000 7,34 02/01/2007

ESPINOSA P-I -0,043 111 10,2300 4,32 04/01/2007

ETCHEVER.GAL 0,322 106 64,9600 4,04 04/01/2007

EUROA.PLUS 1,160 162 20,7500 10,29 04/01/2007

EUROAG-PREVI 0,734 116 10,6400 5,06 04/01/2007

EUROAGEN. BO 1,583 105 14,4300 5,52 04/01/2007

EUROV.MIX-50 0,935 5.311 83,6700 128,08 03/01/2007

EUROV.MIX-70 1,244 15.537 3,5800 258,59 03/01/2007

FIBANC CRECI 1,001 1.698 15,3600 21,76 04/01/2007

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

FONBUSA FOND 0,601 166 76,4800 26,64 04/01/2007

FOND.DINAMIC 1,048 425 66,6700 5,63 04/01/2007

FONDCHART 21,323 184 10,5800 4,82 31/12/2006

FONDCOYUNTUR 0,888 203 271,8300 36,87 03/01/2007

FONDGESKOA -0,003 1.248 232,7600 64,36 29/12/2006

FONDMAPFRE B 0,997 16.999 27,8900 425,38 03/01/2007

FONDMUS.UNIV 1,418 539 69,6500 15,33 03/01/2007

FONDU PLUS 0,909 1.959 571,6200 28,16 03/01/2007

FONP.VAR.MIX 0,773 234 6,1400 5,95 04/01/2007

FONPASTOR 70 1,283 3.226 203,1600 109,35 04/01/2007

FONPENED.MIX 0,356 1.091 8,0500 19,34 04/01/2007

FONSNOSTRO 2 1,314 2.232 22,8700 55,30 04/01/2007

FONSVALID 0,518 104 8,1400 3,74 04/01/2007

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

GAESCO T.F.T 2,013 1.444 6,1900 18,08 04/01/2007

GESCAFONDO 0,362 471 13,1300 20,61 02/01/2007

GESCON. RV F 0,629 1 20,5100 13,75 04/01/2007

GLOB.ASSET.F 0,349 101 7,7400 5,71 04/01/2007

IB.P.M.50EUR 0,938 237 6,6000 3,48 04/01/2007

IBER.P.PRIVA 0,481 109 5,6400 0,90 04/01/2007

IBERC.R.PLUS 1,348 3.207 8,7400 38,72 04/01/2007

IBERCAJA CAP 1,525 8.834 23,5200 151,12 04/01/2007

INDOSUEZBOLS 1,326 411 2.057,4800 16,12 04/01/2007

INTERVALOR B 1,164 147 10,4800 6,38 02/01/2007

INVERBANSER 0,089 6 27,2000 90,28 04/01/2007

INVERSAB.10 0,008 8.855 7,0400 292,53 03/01/2007

M.BOLSA VALO 0,789 20,8400 36,83 04/01/2007

M.FARMACIA G 1,845 467 4,3100 3,18 04/01/2007

M.TELE.GLOBA 2,530 2.174 2,1900 14,11 04/01/2007

MANR.MIXT 0,551 1.940 16,3400 36,77 04/01/2007

MS F.ACT.EQU 0,165 4.153 19,7200 240,66 04/01/2007

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

PLUSMADRID 1,340 3.957 25,5500 83,64 04/01/2007

PLUSMADRID 2 1,184 3.583 13,1600 84,62 04/01/2007

PLUSMADRID75 1,056 3.256 7,0600 34,20 04/01/2007

PRIV.MIXTO 0,800 12,9600 13,06 03/01/2007

PRIV.PLUSFON 1,418 25,8600 64,96 03/01/2007

RENTA 4 GLOB 1,321 112 11,3700 6,54 04/01/2007

RENTA 4 PREM 0,030 632 6,7300 14,64 01/01/2007

RENTA4 A-MIX 1,021 110 6,0700 10,56 04/01/2007

RENTA4 DELTA 0,407 104 7,1600 3,78 04/01/2007

RENTA4 MERCA 1,340 630 10,7800 2,99 03/01/2007

RENTA4CARTER 1,287 143 11,0500 9,56 03/01/2007

RIVA G.AC.I 0,745 372 22,3900 34,54 03/01/2007

S.BS GLOBAL 0,018 1.124 4,0000 26,37 03/01/2007

S.FDO. VALOR 0,904 357 89,0200 4,44 04/01/2007

SAFEI PATRIM 9,454 123,6800 3,68 31/12/2006

SBP S.FDO.33 -0,103 90 6,6700 4,23 03/01/2007

SBP S.FDO.5 0,776 242 9,5100 30,56 03/01/2007

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

SBP S.RF EUR 0,006 250 6,7900 36,79 03/01/2007

UNIFOND RV I 1,490 302 9,0200 11,02 04/01/2007

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

VAL.RENTA V. 1,965 473 1.299,0100 20,05 04/01/2007

sigue