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 1,683 17.934 54,4300 387,51 01/05/2007

ALCALA GLOBA 2,263 98 9,2900 28,19 27/04/2007

ALHAMBRA 1,629 2.241 15,4600 32,63 30/04/2007

ARC.GLOBAL 3,852 167 12,3700 12,70 30/04/2007

ARTE FINANCI 5,393 10,2100 19,86 27/04/2007

B.95%CAP.M.O 1,711 371 122,9200 8,60 26/04/2007

B.G.S.RV E.V 6,382 5.913 17,7700 63,32 30/04/2007

B.JPM US ST. 1,260 9.583 511,8700 83,61 30/04/2007

B.SP_D USA -3,051 108 93,7000 3,56 30/04/2007

BAN.CAP.95 0,545 708 125,5200 18,10 26/04/2007

BANCAJA RV M 3,610 3.238 13,9100 54,90 30/04/2007

BAR.GARAN.10 3,026 9.873 8,1700 402,03 30/04/2007

BAR.MULTM.10 3,590 2.023 9,2200 78,33 30/04/2007

BASKEPLUS 5,510 4.162 11,3700 122,33 26/04/2007

BBK MIXTO 2,645 422 8,5300 8,98 26/04/2007

BEST.MIXTO 7,599 2.303 22,4500 265,96 27/04/2007

BETA R.V.GLO 1,930 479 93,4000 12,08 01/05/2007

BK MIX ESP50 2,872 2.494 1.561,6900 73,21 30/04/2007

BK MIX.E50 1,357 2.427 907,6800 58,74 30/04/2007

BNP P.EQUILI 2,564 2.729 13,6800 100,46 26/04/2007

BOLFOND 1,481 118 7,6400 3,05 27/04/2007

BON.V.RELATI 14 10,1800 283,21 30/04/2007

CAI R.M.40 2,577 1.814 6,7700 19,48 01/05/2007

CAI.RENTAMIX 3,066 1.309 7,1700 14,40 01/05/2007

CAIXA GAL.MI 2,149 2.619 664,1800 59,22 01/05/2007

CAM MIXTO 75 2,550 378 10,0000 9,18 29/04/2007

CAN GESTIO30 1,835 2.995 763,0400 76,24 01/05/2007

CAN GESTIO50 2,358 3.754 20,7700 85,97 01/05/2007

CANTABRIA AC 3,393 1.154 12,8100 17,75 27/04/2007

DWS CAPITAL3 0,900 4 8,7600 11,63 27/04/2007

DWS CAPITAL4 0,793 3 9,0200 14,08 27/04/2007

DWS MIXTA 3,285 6 24,6100 93,65 27/04/2007

ESP.S.M.EURO 1,731 15,6600 5,40 27/04/2007

ESPINOSA P-I 3,114 109 10,5500 5,25 30/04/2007

ETCHEVER.GAL 0,960 115 65,3700 4,18 30/04/2007

EUROA.PLUS 5,141 170 21,5600 11,61 27/04/2007

EUROAG-PREVI 2,173 114 10,7900 4,98 27/04/2007

EUROAGEN. BO 3,200 113 14,6600 5,64 27/04/2007

EUROV.MIX-50 1,305 5.290 83,9800 125,66 30/04/2007

EUROV.MIX-70 4,209 14.085 3,6800 237,12 30/04/2007

FIBANC CRECI 2,381 1.653 15,5700 20,94 30/04/2007

FONALCALA 1,909 325 32,9100 50,91 27/04/2007

FONBUSA FOND 3,907 162 79,0000 29,50 29/04/2007

FOND.DINAMIC 4,198 400 68,7500 6,01 30/04/2007

FONDCHART -0,001 185 10,5800 4,86 27/04/2007

FONDCOYUNTUR 1,375 206 273,1400 3,79 27/04/2007

FONDGESKOA 1,981 1.278 237,3800 69,48 25/04/2007

FONDMAPFRE B 1,915 16.337 28,1500 415,11 27/04/2007

FONDMUS.UNIV 4,088 813 71,4800 20,51 27/04/2007

FONDU PLUS 2,138 1.807 578,5800 26,47 25/04/2007

FONP.VAR.MIX 4,384 247 6,3600 6,20 27/04/2007

FONPASTOR 70 3,601 3.528 207,8100 117,28 29/04/2007

FONPENED.MIX 1,976 1.058 8,1800 18,30 27/04/2007

FONSNOSTRO 2 2,568 2.196 23,1500 53,06 01/05/2007

FONSVALID 3,729 107 8,4000 4,82 30/04/2007

FONTIBREFOND 4,327 110 13,2100 7,58 26/04/2007

GAESCO T.F.T -0,623 1.439 6,0300 17,20 30/04/2007

GESCAFONDO -1,046 12,9500 18,53 27/04/2007

GESCON. RV F 5,530 467 21,5100 16,84 30/04/2007

GLOB.ASSET.F 2,233 102 7,8800 5,82 01/05/2007

IB.P.M.50EUR 2,536 214 6,7000 3,51 27/04/2007

IBER.P.PRIVA 0,760 87 5,6600 0,69 27/04/2007

IBERC.R.PLUS 2,984 3.107 8,8800 37,29 30/04/2007

IBERCAJA CAP 3,632 8.568 24,0100 145,39 30/04/2007

INDOSUEZBOLS 2,952 390 2.090,4800 15,89 30/04/2007

INTERVALOR B 2,419 152 10,6100 6,90 30/04/2007

INVERBANSER 3,674 6 28,1700 94,53 30/04/2007

INVERSAB.10 0,576 7.580 7,0800 233,58 27/04/2007

M.BOLSA VALO 5,265 2.262 21,7700 54,97 01/05/2007

M.FARMACIA G 7,619 440 4,5500 3,20 01/05/2007

M.TELE.GLOBA 3,332 2.072 2,2000 7,49 01/05/2007

MANR.MIXT 3,259 1.843 16,7800 35,54 30/04/2007

MS F.ACT.EQU 0,200 3.750 19,7200 213,74 27/04/2007

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

PLUSMADRID 2,016 4.013 25,7200 83,60 01/05/2007

PLUSMADRID 2 1,680 3.516 13,2300 83,64 01/05/2007

PLUSMADRID75 4,973 3.000 7,3400 33,03 01/05/2007

PRIV.MIXTO 2,277 136 13,1500 12,19 30/04/2007

PRIV.PLUSFON 5,026 697 26,7800 73,10 30/04/2007

Q.MEJ.IDEAS 17 10,1300 0,96 30/04/2007

RENTA 4 GLOB -0,119 125 11,2000 6,47 27/04/2007

RENTA 4 PREM 1,575 537 6,8400 12,61 29/04/2007

RENTA4 A-MIX 4,413 115 6,2800 10,77 30/04/2007

RENTA4 DELTA 2,658 113 7,3200 4,54 30/04/2007

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

RENTA4CARTER 3,866 245 11,3300 11,37 30/04/2007

RIVA G.AC.I 3,804 376 23,0700 36,17 30/04/2007

S.BS GLOBAL 1,018 790 4,0400 16,64 27/04/2007

S.FDO. VALOR 1,437 374 89,4900 4,93 01/05/2007

SAFEI PATRIM 5,180 200 130,0900 3,51 01/05/2007

SBP S.FDO.33 0,945 84 6,7400 8,70 27/04/2007

SBP S.FDO.5 1,306 235 9,5600 29,99 27/04/2007

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

SBP S.RF EUR 0,742 107 6,8400 12,94 27/04/2007

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

UNIFOND RV I 2,389 326 9,1000 11,63 27/04/2007

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

VAL.RENTA V. 6,815 506 1.360,7900 22,09 30/04/2007

sigue