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 1,828 18.189 54,5000 397,8428/03/2007

ALCALA GLOBA 0,429 99 9,1200 27,8927/03/2007

ALHAMBRA 1,305 2.178 15,4100 32,6928/03/2007

ARC.GLOBAL 1,585 167 12,1000 12,4328/03/2007

ARTE FINANCI -0,741 196 9,6200 18,8028/03/2007

B.95%CAP.M.O 1,091 383 122,1700 8,5226/03/2007

B.G.S.RV E.V 1,747 5.887 17,0000 58,5228/03/2007

B.JPM US ST. -0,292 9.557 504,0100 82,6928/03/2007

B.SP_D USA -3,757 108 93,0200 3,4828/03/2007

BAN.CAP.95 0,441 1.005 125,3900 21,9626/03/2007

BANCAJA RV M 2,046 3.272 13,7000 54,8927/03/2007

BAR.GARAN.10 -0,684 8.940 7,8800 388,5428/03/2007

BAR.MULTM.10 -0,034 2.115 8,9000 78,8428/03/2007

BASKEPLUS 4,304 4.011 11,2400 116,9023/03/2007

BBK MIXTO 1,081 425 8,4000 8,8726/03/2007

BEST.MIXTO 5,960 2.303 22,1100 253,1928/03/2007

BETA R.V.GLO -0,690 498 91,0000 12,0628/03/2007

BK MIX ESP50 2,721 2.486 1.559,4000 74,4428/03/2007

BK MIX.E50 -0,436 2.465 891,6100 57,3628/03/2007

BNP P.EQUILI 1,273 2.800 13,5100 101,2126/03/2007

BOLFOND 1,455 118 7,6400 3,0628/03/2007

BON.V.RELATI 12 10,1300 278,0428/03/2007

CAI R.M.40 -0,343 1.900 6,5800 19,9528/03/2007

CAI.RENTAMIX -0,079 1.363 6,9500 14,6328/03/2007

CAIXA GAL.MI 1,294 2.664 658,6200 61,2128/03/2007

CAM MIXTO 75 2,140 379 9,9600 8,9726/03/2007

CAN GESTIO30 0,498 2.984 753,0300 75,7628/03/2007

CAN GESTIO50 0,097 3.798 20,3200 85,8828/03/2007

CANTABRIA AC 0,845 1.180 12,4900 17,6927/03/2007

DWS CAPITAL3 -0,190 4 8,6600 11,9527/03/2007

DWS CAPITAL4 -0,502 3 8,9000 14,6027/03/2007

DWS MIXTA 3,227 6 24,5900 94,9527/03/2007

ESP.S.M.EURO 1,963 234 15,7000 6,0428/03/2007

ESPINOSA P-I -0,333 107 10,2000 5,0728/03/2007

ETCHEVER.GAL 2,694 110 66,4900 4,2128/03/2007

EUROA.PLUS 5,653 170 21,6700 11,3628/03/2007

EUROAG-PREVI 2,782 114 10,8600 5,1628/03/2007

EUROAGEN. BO 3,668 113 14,7300 5,6928/03/2007

EUROV.MIX-50 1,755 5.331 84,3500 127,2027/03/2007

EUROV.MIX-70 0,123 14.518 3,5400 236,8227/03/2007

FIBANC CRECI 2,316 1.661 15,5600 21,0928/03/2007

FONALCALA 0,794 331 32,5500 51,2427/03/2007

FONBUSA FOND 1,948 165 77,5100 29,0226/03/2007

FOND.DINAMIC 0,298 403 66,1700 5,8027/03/2007

FONDCHART 0,095 185 10,5900 4,8728/03/2007

FONDCOYUNTUR 2,128 206 275,1700 37,9328/03/2007

FONDGESKOA 1,440 1.272 236,1200 68,1823/03/2007

FONDMAPFRE B 0,892 16.514 27,8700 414,2927/03/2007

FONDMUS.UNIV -0,062 781 68,6300 18,8427/03/2007

FONDU PLUS -0,048 1.830 566,1900 26,1928/03/2007

FONP.VAR.MIX 0,117 243 6,1000 5,8128/03/2007

FONPASTOR 70 2,653 3.495 205,9100 115,7628/03/2007

FONPENED.MIX 0,356 1.054 8,0500 17,9728/03/2007

FONSNOSTRO 2 2,765 2.223 23,2000 55,0428/03/2007

FONSVALID 2,000 107 8,2600 4,7728/03/2007

FONTIBREFOND 1,950 111 12,9000 7,4126/03/2007

GAESCO T.F.T -3,260 1.473 5,8700 17,2228/03/2007

GESCAFONDO -1,569 449 12,8800 19,4528/03/2007

GESCON. RV F 4,712 426 21,3400 16,3528/03/2007

GLOB.ASSET.F 1,082 102 7,7900 5,7628/03/2007

IB.P.M.50EUR -0,263 223 6,5200 3,4228/03/2007

IBER.P.PRIVA -1,707 91 5,5200 0,7028/03/2007

IBERC.R.PLUS 2,287 3.130 8,8200 37,2128/03/2007

IBERCAJA CAP 2,869 8.666 23,8300 146,1728/03/2007

INDOSUEZBOLS 1,016 394 2.051,1700 15,7528/03/2007

INTERVALOR B 1,454 152 10,5100 6,8428/03/2007

INVERBANSER 1,866 1.171 27,6800 91,7728/03/2007

INVERSAB.10 0,292 7.899 7,0600 248,8527/03/2007

M.BOLSA VALO 1,158 2.136 20,9200 46,4328/03/2007

M.FARMACIA G 1,485 444 4,2900 3,0028/03/2007

M.TELE.GLOBA 0,122 2.113 2,1300 13,8028/03/2007

MANR.MIXT 1,289 1.884 16,4600 35,5927/03/2007

MS F.ACT.EQU 0,027 3.885 19,6900 224,5828/03/2007

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

PLUSMADRID 2,659 4.008 25,8900 84,2428/03/2007

PLUSMADRID 2 2,133 3.540 13,2900 85,2528/03/2007

PLUSMADRID75 0,278 3.064 7,0100 32,0728/03/2007

PRIV.MIXTO 0,722 145 12,9500 12,8328/03/2007

PRIV.PLUSFON 4,281 690 26,5900 72,9928/03/2007

Q.MEJ.IDEAS 16 9,8700 0,9028/03/2007

RENTA 4 GLOB -0,170 125 11,2000 6,4628/03/2007

RENTA 4 PREM 1,076 543 6,8000 12,5627/03/2007

RENTA4 A-MIX 2,895 112 6,1900 10,6728/03/2007

RENTA4 DELTA 1,986 111 7,2700 4,4928/03/2007

RENTA4 MERCA 4,388 11,1000 1,8424/02/2007

RENTA4CARTER 1,230 278 11,0400 11,2228/03/2007

RIVA G.AC.I 0,070 375 22,2400 35,0728/03/2007

S.BS GLOBAL 0,518 1.077 4,0200 26,5627/03/2007

S.FDO. VALOR 1,769 380 89,7800 4,9628/03/2007

SAFEI PATRIM 0,394 205 124,1700 3,4028/03/2007

SBP S.FDO.33 0,645 84 6,7200 9,2427/03/2007

SBP S.FDO.5 0,670 235 9,5000 29,7927/03/2007

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

SBP S.RF EUR 0,742 109 6,8400 12,8027/03/2007

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

UNIFOND RV I 2,693 327 9,1300 11,6528/03/2007

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

VAL.RENTA V. 6,491 501 1.356,6700 21,2627/03/2007

sigue