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 3,734 18.088 55,5200 403,5311/04/2007

ALCALA GLOBA 1,852 99 9,2500 28,0811/04/2007

ALHAMBRA 2,391 2.204 15,5700 32,6711/04/2007

ARC.GLOBAL 4,776 167 12,4800 12,8211/04/2007

ARTE FINANCI 4,021 193 10,0800 19,4911/04/2007

B.95%CAP.M.O 3,382 371 124,9400 8,7509/04/2007

B.G.S.RV E.V 4,932 5.895 17,5300 61,4511/04/2007

B.JPM US ST. 0,473 9.560 507,8900 83,2811/04/2007

B.SP_D USA -4,109 110 92,6800 3,5311/04/2007

BAN.CAP.95 0,492 708 125,4500 20,4609/04/2007

BANCAJA RV M 3,684 3.252 13,9200 55,3011/04/2007

BAR.GARAN.10 2,244 9.873 8,1100 399,8111/04/2007

BAR.MULTM.10 2,272 2.023 9,1000 78,8211/04/2007

BASKEPLUS 5,510 4.084 11,3700 120,3809/04/2007

BBK MIXTO 2,525 424 8,5200 8,9509/04/2007

BEST.MIXTO 9,020 2.303 22,7500 262,1811/04/2007

BETA R.V.GLO 1,568 489 93,0700 12,1711/04/2007

BK MIX ESP50 4,252 2.497 1.582,6400 75,5511/04/2007

BK MIX.E50 0,908 2.443 903,6600 57,4711/04/2007

BNP P.EQUILI 1,883 2.781 13,5900 101,1709/04/2007

BOLFOND 2,426 117 7,7100 3,0911/04/2007

BON.V.RELATI 14 10,1500 282,2311/04/2007

CAI R.M.40 1,410 1.863 6,6900 19,8011/04/2007

CAI.RENTAMIX 1,970 1.339 7,0900 14,6611/04/2007

CAIXA GAL.MI 3,280 2.648 671,5300 61,9511/04/2007

CAM MIXTO 75 5,216 378 10,2600 9,5211/04/2007

CAN GESTIO30 1,839 2.989 763,0700 76,4211/04/2007

CAN GESTIO50 2,299 3.779 20,7600 86,9711/04/2007

CANTABRIA AC 2,482 1.172 12,7000 17,8210/04/2007

DWS CAPITAL3 0,275 4 8,7000 11,8910/04/2007

DWS CAPITAL4 0,115 3 8,9600 14,4410/04/2007

DWS MIXTA 5,358 6 25,1000 96,7510/04/2007

ESP.S.M.EURO 3,756 235 15,9800 6,2611/04/2007

ESPINOSA P-I 1,604 108 10,3900 5,1710/04/2007

ETCHEVER.GAL 2,811 113 66,5700 4,2311/04/2007

EUROA.PLUS 9,303 170 22,4200 12,0711/04/2007

EUROAG-PREVI 4,543 114 11,0400 5,2511/04/2007

EUROAGEN. BO 5,384 113 14,9700 5,7911/04/2007

EUROV.MIX-50 3,368 5.326 85,6900 128,5510/04/2007

EUROV.MIX-70 2,597 14.376 3,6300 239,5310/04/2007

FIBANC CRECI 4,091 1.660 15,8300 21,3811/04/2007

FONALCALA 2,523 329 33,1100 52,0211/04/2007

FONBUSA FOND 3,360 162 78,5800 29,3611/04/2007

FOND.DINAMIC 2,508 401 67,6300 5,9211/04/2007

FONDCHART 2,583 185 10,8500 4,9911/04/2007

FONDCOYUNTUR 4,461 206 281,4500 38,7911/04/2007

FONDGESKOA 3,102 1.279 239,9900 70,7105/04/2007

FONDMAPFRE B 2,919 16.473 28,4300 421,8511/04/2007

FONDMUS.UNIV 2,733 794 70,5500 19,7011/04/2007

FONDU PLUS 2,718 1.822 581,8700 26,8311/04/2007

FONP.VAR.MIX 3,071 246 6,2800 6,1111/04/2007

FONPASTOR 70 5,267 3.499 211,1500 118,4711/04/2007

FONPENED.MIX 1,478 1.059 8,1400 18,1811/04/2007

FONSNOSTRO 2 5,446 2.220 23,8000 56,2011/04/2007

FONSVALID 2,741 107 8,3200 4,8011/04/2007

FONTIBREFOND 3,021 110 13,0400 7,4809/04/2007

GAESCO T.F.T -1,282 1.461 5,9900 17,2711/04/2007

GESCAFONDO -0,795 434 12,9800 19,4311/04/2007

GESCON. RV F 7,303 443 21,8700 16,8311/04/2007

GLOB.ASSET.F 2,142 102 7,8700 5,8211/04/2007

IB.P.M.50EUR 1,701 217 6,6500 3,4611/04/2007

IBER.P.PRIVA -0,088 90 5,6100 0,7111/04/2007

IBERC.R.PLUS 4,533 3.112 9,0100 37,8111/04/2007

IBERCAJA CAP 5,395 8.638 24,4200 148,6411/04/2007

INDOSUEZBOLS 4,055 391 2.112,8700 16,4411/04/2007

INTERVALOR B 2,033 152 10,5700 6,8711/04/2007

INVERBANSER 4,382 1.175 28,3600 94,6211/04/2007

INVERSAB.10 0,576 7.790 7,0800 244,8605/04/2007

M.BOLSA VALO 3,814 2.169 21,4700 48,1111/04/2007

M.FARMACIA G 4,089 440 4,4000 3,0611/04/2007

M.TELE.GLOBA 2,503 2.096 2,1900 14,0811/04/2007

MANR.MIXT 2,705 1.867 16,6900 35,3911/04/2007

MS F.ACT.EQU 0,591 3.864 19,8000 223,9711/04/2007

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

PLUSMADRID 5,153 4.008 26,5100 86,1411/04/2007

PLUSMADRID 2 4,265 3.523 13,5700 86,3611/04/2007

PLUSMADRID75 3,152 3.034 7,2100 32,6811/04/2007

PRIV.MIXTO 2,589 142 13,1900 12,7610/04/2007

PRIV.PLUSFON 7,262 695 27,3500 75,3511/04/2007

Q.MEJ.IDEAS 17 10,0600 0,9511/04/2007

RENTA 4 GLOB 1,676 125 11,4000 6,5811/04/2007

RENTA 4 PREM 1,320 540 6,8200 12,5210/04/2007

RENTA4 A-MIX 4,797 114 6,3000 10,8311/04/2007

RENTA4 DELTA 2,747 113 7,3300 4,5411/04/2007

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

RENTA4CARTER 4,147 276 11,3600 11,5511/04/2007

RIVA G.AC.I 2,995 375 22,8900 35,9711/04/2007

S.BS GLOBAL 0,768 912 4,0300 19,5910/04/2007

S.FDO. VALOR 3,571 375 91,3700 5,0111/04/2007

SAFEI PATRIM 3,025 204 127,4200 3,4811/04/2007

SBP S.FDO.33 0,795 84 6,7300 8,7910/04/2007

SBP S.FDO.5 1,730 235 9,6000 30,0910/04/2007

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

SBP S.RF EUR 0,742 109 6,8400 13,2710/04/2007

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

UNIFOND RV I 5,909 320 9,4200 11,9711/04/2007

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

VAL.RENTA V. 9,806 504 1.398,9000 22,3411/04/2007

sigue