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 3,733 18.053 55,5200 402,43 15/04/2007

ALCALA GLOBA 2,069 99 9,2700 28,14 13/04/2007

ALHAMBRA 2,393 2.209 15,5800 32,74 15/04/2007

ARC.GLOBAL 4,356 167 12,4300 12,76 12/04/2007

ARTE FINANCI 4,303 10,1100 19,54 13/04/2007

B.95%CAP.M.O 3,469 371 125,0400 8,75 11/04/2007

B.G.S.RV E.V 5,497 5.902 17,6200 61,87 13/04/2007

B.JPM US ST. 0,404 9.585 507,5400 83,54 13/04/2007

B.SP_D USA -4,491 109 92,3100 3,51 13/04/2007

BAN.CAP.95 0,498 708 125,4600 19,58 11/04/2007

BANCAJA RV M 3,535 3.254 13,9000 55,20 12/04/2007

BAR.GARAN.10 1,877 9.873 8,0800 398,35 13/04/2007

BAR.MULTM.10 1,949 2.023 9,0800 78,32 13/04/2007

BASKEPLUS 6,067 4.104 11,4300 120,95 11/04/2007

BBK MIXTO 2,765 422 8,5400 9,00 11/04/2007

BEST.MIXTO 8,971 2.303 22,7400 262,10 13/04/2007

BETA R.V.GLO 1,291 487 92,8100 12,12 13/04/2007

BK MIX ESP50 4,129 2.508 1.580,7700 75,38 13/04/2007

BK MIX.E50 1,065 2.438 905,0600 57,51 13/04/2007

BNP P.EQUILI 1,958 2.777 13,6000 101,04 11/04/2007

BOLFOND 2,327 117 7,7000 3,07 13/04/2007

BON.V.RELATI 14 10,1600 282,43 13/04/2007

CAI R.M.40 1,769 1.845 6,7200 19,79 15/04/2007

CAI.RENTAMIX 2,285 1.329 7,1100 14,60 15/04/2007

CAIXA GAL.MI 3,346 2.641 671,9600 60,51 15/04/2007

CAM MIXTO 75 5,216 378 10,2600 9,58 15/04/2007

CAN GESTIO30 1,906 2.993 763,5800 76,45 13/04/2007

CAN GESTIO50 2,442 3.775 20,7900 86,82 13/04/2007

CANTABRIA AC 2,202 1.166 12,6600 17,70 12/04/2007

DWS CAPITAL3 0,330 4 8,7100 11,87 11/04/2007

DWS CAPITAL4 0,172 3 8,9600 14,45 11/04/2007

DWS MIXTA 5,314 6 25,0900 96,54 11/04/2007

ESP.S.M.EURO 3,953 16,0100 5,61 13/04/2007

ESPINOSA P-I 1,973 106 10,4300 5,19 15/04/2007

ETCHEVER.GAL 2,640 113 66,4600 4,23 13/04/2007

EUROA.PLUS 9,523 170 22,4600 12,10 13/04/2007

EUROAG-PREVI 5,339 114 11,1300 5,29 13/04/2007

EUROAGEN. BO 5,400 113 14,9800 5,79 13/04/2007

EUROV.MIX-50 2,919 5.321 85,3100 127,89 12/04/2007

EUROV.MIX-70 2,206 14.326 3,6100 237,82 12/04/2007

FIBANC CRECI 4,025 1.657 15,8200 21,24 13/04/2007

FONALCALA 2,753 327 33,1800 51,49 13/04/2007

FONBUSA FOND 2,831 162 78,1800 29,20 15/04/2007

FOND.DINAMIC 2,297 399 67,4900 5,89 12/04/2007

FONDCHART 2,439 185 10,8400 4,98 13/04/2007

FONDCOYUNTUR 4,277 206 280,9600 38,53 15/04/2007

FONDGESKOA 2,840 1.278 239,3800 70,47 12/04/2007

FONDMAPFRE B 2,970 16.450 28,4400 421,80 13/04/2007

FONDMUS.UNIV 3,018 796 70,7500 19,78 13/04/2007

FONDU PLUS 2,622 1.817 581,3200 26,78 13/04/2007

FONP.VAR.MIX 3,399 248 6,3000 6,13 13/04/2007

FONPASTOR 70 5,213 3.508 211,0500 119,27 13/04/2007

FONPENED.MIX 1,478 1.059 8,1400 18,19 13/04/2007

FONSNOSTRO 2 5,433 2.213 23,8000 56,16 15/04/2007

FONSVALID 2,494 107 8,3000 4,79 13/04/2007

FONTIBREFOND 3,461 110 13,1000 7,52 11/04/2007

GAESCO T.F.T -1,117 1.458 6,0000 17,25 13/04/2007

GESCAFONDO -1,198 12,9300 19,03 13/04/2007

GESCON. RV F 7,350 446 21,8800 16,83 13/04/2007

GLOB.ASSET.F 2,293 102 7,8900 5,82 13/04/2007

IB.P.M.50EUR 1,784 217 6,6500 3,50 13/04/2007

IBER.P.PRIVA 0,014 89 5,6200 0,70 13/04/2007

IBERC.R.PLUS 4,563 3.113 9,0200 37,80 13/04/2007

IBERCAJA CAP 5,488 8.616 24,4400 148,57 13/04/2007

INDOSUEZBOLS 4,152 390 2.114,8500 16,44 13/04/2007

INTERVALOR B 2,226 152 10,5900 6,89 13/04/2007

INVERBANSER 4,393 6 28,3700 94,64 13/04/2007

INVERSAB.10 0,576 7.742 7,0800 243,84 12/04/2007

M.BOLSA VALO 4,044 2.183 21,5100 48,67 13/04/2007

M.FARMACIA G 5,949 439 4,4800 3,14 13/04/2007

M.TELE.GLOBA 2,317 2.092 2,1800 14,04 13/04/2007

MANR.MIXT 2,766 1.867 16,7000 35,39 13/04/2007

MS F.ACT.EQU 0,429 3.863 19,7700 223,58 12/04/2007

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

PLUSMADRID 4,877 4.006 26,4400 85,85 13/04/2007

PLUSMADRID 2 3,979 3.519 13,5300 85,83 13/04/2007

PLUSMADRID75 3,503 3.028 7,2300 32,72 13/04/2007

PRIV.MIXTO 2,666 141 13,2000 12,65 13/04/2007

PRIV.PLUSFON 6,713 695 27,2100 74,95 12/04/2007

Q.MEJ.IDEAS 17 10,0600 0,94 13/04/2007

RENTA 4 GLOB 1,651 125 11,4000 6,58 15/04/2007

RENTA 4 PREM 1,454 538 6,8300 12,53 12/04/2007

RENTA4 A-MIX 4,876 112 6,3100 10,78 15/04/2007

RENTA4 DELTA 2,930 113 7,3400 4,55 15/04/2007

RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007

RENTA4CARTER 4,296 265 11,3800 11,49 15/04/2007

RIVA G.AC.I 3,220 375 22,9400 36,06 14/04/2007

S.BS GLOBAL 0,768 891 4,0300 19,00 12/04/2007

S.FDO. VALOR 3,541 376 91,3400 5,01 15/04/2007

SAFEI PATRIM 3,392 203 127,8800 3,49 13/04/2007

SBP S.FDO.33 0,795 84 6,7300 8,79 12/04/2007

SBP S.FDO.5 1,412 235 9,5700 30,02 12/04/2007

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

SBP S.RF EUR 0,742 109 6,8400 13,25 12/04/2007

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

UNIFOND RV I 5,844 322 9,4100 12,00 13/04/2007

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

VAL.RENTA V. 9,051 504 1.389,2800 22,21 12/04/2007

sigue