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 2,113 18.666 54,6600 411,94 04/02/2007

ALCALA GLOBA 2,049 99 9,2700 27,42 02/02/2007

ALHAMBRA 1,183 1.975 15,3900 34,85 30/01/2007

ARC.GLOBAL 2,593 168 12,2200 12,12 01/02/2007

ARTE FINANCI 3,995 10,0800 17,59 04/02/2007

B.95%CAP.M.O 2,093 380 123,3800 8,80 31/01/2007

B.G.S.RV E.V 3,746 5.778 17,3300 53,82 02/02/2007

B.JPM US ST. 3,370 9.132 522,5300 74,58 02/02/2007

B.SP_D USA 1,643 109 98,2400 3,78 02/02/2007

BAN.CAP.95 0,244 1.014 125,1400 31,14 31/01/2007

BANCAJA RV M 1,450 3.316 13,6200 54,11 01/02/2007

BAR.GARAN.10 0,213 5.747 7,9500 299,87 02/02/2007

BAR.MULTM.10 0,602 2.421 8,9600 89,42 02/02/2007

BASKEPLUS 2,077 3.709 11,0000 109,88 29/01/2007

BBK MIXTO 1,081 425 8,4000 8,92 29/01/2007

BEST.MIXTO 3,696 2.303 21,6400 239,56 02/02/2007

BETA-CRECIMI 3,192 558 94,5500 13,95 02/02/2007

BK MIX ESP50 2,355 2.543 1.553,8400 79,33 02/02/2007

BK MIX.E50 1,442 2.538 908,4400 59,73 02/02/2007

BNP P.EQUILI 1,256 2.921 13,5000 106,54 31/01/2007

BOLFOND 1,277 118 7,6200 2,60 02/02/2007

BON.V.RELATI 11 10,0600 265,28 02/02/2007

CAI R.M.40 0,764 2.020 6,6500 21,27 04/02/2007

CAI.RENTAMIX 1,182 1.449 7,0400 15,82 04/02/2007

CAIXA GAL.MI 1,865 2.732 662,3300 62,68 04/02/2007

CAM MIXTO 75 3,165 361 10,0600 8,74 01/02/2007

CAN GESTIO30 1,045 3.076 757,1200 82,49 02/02/2007

CAN GESTIO50 1,581 4.018 20,6200 94,79 02/02/2007

CANTABRIA AC 1,348 1.234 12,5500 18,60 01/02/2007

DWS CAPITAL3 0,045 4 8,6800 12,95 01/02/2007

DWS CAPITAL4 0,038 3 8,9500 15,37 01/02/2007

DWS MIXTA 3,101 6 24,5600 97,91 01/02/2007

ESP.S.M.EURO 1,252 15,5900 7,18 04/02/2007

ESPINOSA P-I 1,402 112 10,3700 4,42 30/01/2007

ETCHEVER.GAL 0,702 107 65,2000 4,05 04/02/2007

EUROA.PLUS 4,381 171 21,4100 11,43 02/02/2007

EUROAG-PREVI 3,046 115 10,8900 5,18 02/02/2007

EUROAGEN. BO 3,289 112 14,6800 5,70 02/02/2007

EUROV.MIX-50 1,652 5.418 84,2600 130,44 01/02/2007

EUROV.MIX-70 1,538 15.239 3,5900 254,24 01/02/2007

FIBANC CRECI 2,053 1.680 15,5200 21,61 31/01/2007

FONALCALA 2,203 329 33,0000 49,51 02/02/2007

FONBUSA FOND 2,549 166 77,9700 27,12 04/02/2007

FOND.DINAMIC 1,701 416 67,1000 5,96 02/02/2007

FONDCHART 2,603 188 10,8600 5,00 02/02/2007

FONDCOYUNTUR 2,475 204 276,1000 38,12 02/02/2007

FONDGESKOA 1,736 1.267 236,8100 66,30 31/01/2007

FONDMAPFRE B 2,335 16.900 28,2600 430,15 02/02/2007

FONDMUS.UNIV 2,303 594 70,2600 16,41 02/02/2007

FONDU PLUS 1,292 1.923 573,7900 28,08 01/02/2007

FONP.VAR.MIX 0,937 245 6,1500 6,04 31/01/2007

FONPASTOR 70 2,686 3.377 205,9800 113,39 01/02/2007

FONPENED.MIX 0,356 1.084 8,0500 19,27 31/01/2007

FONSNOSTRO 2 2,942 2.225 23,2400 55,50 04/02/2007

FONSVALID 0,518 104 8,1400 4,41 31/01/2007

FONTIBREFOND 2,400 113 12,9600 7,45 31/01/2007

GAESCO T.F.T 1,189 1.491 6,1400 18,60 31/01/2007

GESCAFONDO 2,305 13,3900 20,78 04/02/2007

GESCON. RV F 3,826 379 21,1600 15,20 02/02/2007

GLOB.ASSET.F 1,182 101 7,8000 5,76 02/02/2007

IB.P.M.50EUR 1,508 236 6,6300 3,69 02/02/2007

IBER.P.PRIVA 1,642 102 5,7100 0,85 02/02/2007

IBERC.R.PLUS 2,680 3.232 8,8500 39,47 02/02/2007

IBERCAJA CAP 3,164 8.824 23,9000 156,66 02/02/2007

INDOSUEZBOLS 2,964 405 2.090,7300 16,26 02/02/2007

INTERVALOR B 1,454 149 10,5100 6,64 31/01/2007

INVERBANSER 2,021 1.202 27,7200 93,44 02/02/2007

INVERSAB.10 0,292 8.628 7,0600 289,87 30/01/2007

M.BOLSA VALO 3,568 1.990 21,4200 44,36 02/02/2007

M.FARMACIA G 4,506 470 4,4200 3,33 02/02/2007

M.TELE.GLOBA 3,323 2.188 2,2000 14,71 02/02/2007

MANR.MIXT 1,966 1.912 16,5700 36,45 31/01/2007

MS F.ACT.EQU 1,165 4.051 19,9100 235,39 02/02/2007

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

PLUSMADRID 2,972 4.035 25,9600 86,18 02/02/2007

PLUSMADRID 2 2,377 3.602 13,3200 87,46 02/02/2007

PLUSMADRID75 1,994 3.208 7,1300 34,29 02/02/2007

PRIV.MIXTO 1,266 145 13,0200 12,57 31/01/2007

PRIV.PLUSFON 3,810 624 26,4700 67,71 31/01/2007

Q.MEJ.IDEAS 2 10,1100 0,30 02/02/2007

RENTA 4 GLOB 0,941 123 11,3200 6,52 30/01/2007

RENTA 4 PREM 0,426 601 6,7600 13,80 28/01/2007

RENTA4 A-MIX 2,438 113 6,1600 10,66 30/01/2007

RENTA4 DELTA 1,065 110 7,2100 4,45 30/01/2007

RENTA4 MERCA 2,999 204 10,9500 1,91 30/01/2007

RENTA4CARTER 2,823 147 11,2200 9,78 30/01/2007

RIVA G.AC.I 1,285 374 22,5100 34,30 31/01/2007

S.BS GLOBAL 0,018 1.110 4,0000 26,43 30/01/2007

S.FDO. VALOR 2,022 383 90,0000 4,70 04/02/2007

SAFEI PATRIM 1,852 217 125,9700 3,73 02/02/2007

SBP S.FDO.33 0,196 86 6,6900 5,90 30/01/2007

SBP S.FDO.5 0,776 240 9,5100 30,61 30/01/2007

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

SBP S.RF EUR 0,153 243 6,8000 35,35 30/01/2007

U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006

UNIFOND RV I 3,548 318 9,2100 11,45 02/02/2007

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

VAL.RENTA V. 4,214 481 1.327,6500 20,71 01/02/2007

sigue