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 2,630 18.754 54,9300 412,8522/02/2007

ALCALA GLOBA 2,046 99 9,2700 28,3422/02/2007

ALHAMBRA 1,672 2.114 15,4700 35,3822/02/2007

ARC.GLOBAL 4,020 166 12,3900 12,2922/02/2007

ARTE FINANCI 4,967 196 10,1700 18,2622/02/2007

B.95%CAP.M.O 2,967 380 124,4400 8,8820/02/2007

B.G.S.RV E.V 4,671 5.792 17,4800 54,1022/02/2007

B.JPM US ST. 3,674 9.419 524,0700 79,5122/02/2007

B.SP_D USA 1,098 107 97,7100 3,6522/02/2007

BAN.CAP.95 0,347 1.014 125,2700 31,0120/02/2007

BANCAJA RV M 1,897 3.337 13,6800 56,8222/02/2007

BAR.GARAN.10 0,323 7.145 7,9600 344,4022/02/2007

BAR.MULTM.10 2,317 2.215 9,1100 88,0022/02/2007

BASKEPLUS 5,046 3.925 11,3200 118,2420/02/2007

BBK MIXTO 2,284 435 8,5000 9,0520/02/2007

BEST.MIXTO 5,183 2.303 21,9500 248,1122/02/2007

BETA R.V.GLO 2,993 529 94,3700 13,4022/02/2007

BK MIX ESP50 2,925 2.541 1.562,5000 79,2322/02/2007

BK MIX.E50 1,319 2.541 907,3400 59,8022/02/2007

BNP P.EQUILI 2,310 2.905 13,6400 107,0215/02/2007

BOLFOND 1,754 120 7,6600 3,1022/02/2007

BON.V.RELATI 11 10,0900 266,1122/02/2007

CAI R.M.40 1,138 1.986 6,6800 21,1622/02/2007

CAI.RENTAMIX 1,254 1.430 7,0400 15,6522/02/2007

CAIXA GAL.MI 2,241 2.734 664,7800 62,8722/02/2007

CAM MIXTO 75 4,191 388 10,1600 9,5722/02/2007

CAN GESTIO30 1,415 3.149 759,9000 84,3222/02/2007

CAN GESTIO50 1,993 4.012 20,7000 95,5122/02/2007

CANTABRIA AC 1,742 1.223 12,6000 18,5021/02/2007

DWS CAPITAL3 0,591 4 8,7300 12,8921/02/2007

DWS CAPITAL4 0,651 3 9,0000 15,2521/02/2007

DWS MIXTA 4,623 6 24,9300 99,1321/02/2007

ESP.S.M.EURO 1,688 235 15,6600 6,9822/02/2007

ESPINOSA P-I 2,558 112 10,4900 4,4722/02/2007

ETCHEVER.GAL 1,513 106 65,7300 4,0822/02/2007

EUROA.PLUS 6,254 172 21,7900 11,6222/02/2007

EUROAG-PREVI 4,280 115 11,0200 5,2422/02/2007

EUROAGEN. BO 4,876 113 14,9000 5,8322/02/2007

EUROV.MIX-50 2,475 5.483 84,9500 133,1421/02/2007

EUROV.MIX-70 1,724 15.052 3,6000 250,8021/02/2007

FIBANC CRECI 3,236 1.670 15,7000 21,6622/02/2007

FONALCALA 2,598 328 33,1300 51,4722/02/2007

FONBUSA FOND 2,966 166 78,2800 27,1322/02/2007

FOND.DINAMIC 1,849 419 67,2000 6,0822/02/2007

FONDCHART 1,491 190 10,7400 4,9722/02/2007

FONDCOYUNTUR 3,740 204 279,5100 38,7222/02/2007

FONDGESKOA 2,810 1.274 239,3100 67,9121/02/2007

FONDMAPFRE B 2,669 16.912 28,3600 432,2622/02/2007

FONDMUS.UNIV 2,060 682 70,0900 17,6222/02/2007

FONDU PLUS 1,808 1.904 576,7100 28,0522/02/2007

FONP.VAR.MIX 1,922 240 6,2100 6,1922/02/2007

FONPASTOR 70 4,135 3.500 208,8800 118,5022/02/2007

FONPENED.MIX 0,854 1.070 8,0900 18,6422/02/2007

FONSNOSTRO 2 3,737 2.238 23,4200 56,5722/02/2007

FONSVALID 4,223 105 8,4400 4,7422/02/2007

FONTIBREFOND 3,179 113 13,0600 7,5020/02/2007

GAESCO T.F.T 1,189 1.511 6,1400 18,4222/02/2007

GESCAFONDO 2,034 474 13,3500 20,7222/02/2007

GESCON. RV F 5,700 418 21,5400 16,1722/02/2007

GLOB.ASSET.F 1,496 101 7,8200 5,7822/02/2007

IB.P.M.50EUR 1,255 231 6,6200 3,6321/02/2007

IBER.P.PRIVA 1,710 98 5,7100 0,8421/02/2007

IBERC.R.PLUS 3,430 3.223 8,9200 39,7822/02/2007

IBERCAJA CAP 4,087 8.844 24,1200 154,7322/02/2007

INDOSUEZBOLS 3,551 403 2.102,6500 16,3422/02/2007

INTERVALOR B 2,612 149 10,6300 6,7622/02/2007

INVERBANSER 2,787 1.221 27,9300 94,3822/02/2007

INVERSAB.10 0,434 8.334 7,0700 278,3022/02/2007

M.BOLSA VALO 3,551 2.129 21,4100 47,9022/02/2007

M.FARMACIA G 3,298 471 4,3700 3,3622/02/2007

M.TELE.GLOBA 4,184 2.181 2,2200 14,9322/02/2007

MANR.MIXT 3,012 1.916 16,7400 36,7622/02/2007

MS F.ACT.EQU 1,561 3.990 19,9900 233,4122/02/2007

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

PLUSMADRID 3,781 4.056 26,1700 86,5722/02/2007

PLUSMADRID 2 3,033 3.599 13,4100 88,3422/02/2007

PLUSMADRID75 2,167 3.166 7,1400 34,1222/02/2007

PRIV.MIXTO 2,122 147 13,1300 12,6922/02/2007

PRIV.PLUSFON 6,320 670 27,1100 72,4422/02/2007

Q.MEJ.IDEAS 12 10,2100 0,7022/02/2007

RENTA 4 GLOB 2,227 126 11,4700 6,6222/02/2007

RENTA 4 PREM 0,953 550 6,7900 12,6721/02/2007

RENTA4 A-MIX 3,356 115 6,2200 10,7722/02/2007

RENTA4 DELTA 1,956 113 7,2700 4,4922/02/2007

RENTA4 MERCA 4,442 184 11,1000 1,8422/02/2007

RENTA4CARTER 4,265 150 11,3700 9,9522/02/2007

RIVA G.AC.I 1,915 372 22,6500 34,8522/02/2007

S.BS GLOBAL 0,268 1.097 4,0100 26,4822/02/2007

S.FDO. VALOR 2,583 386 90,5000 5,1122/02/2007

SAFEI PATRIM 1,454 213 125,4800 3,7122/02/2007

SBP S.FDO.33 0,346 84 6,7000 6,2722/02/2007

SBP S.FDO.5 1,624 236 9,5900 30,5822/02/2007

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

SBP S.RF EUR 0,300 242 6,8100 33,6222/02/2007

U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006

UNIFOND RV I 4,171 338 9,2600 11,9022/02/2007

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

VAL.RENTA V. 6,333 491 1.354,6500 21,1722/02/2007

sigue