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 2,664 17.858 54,9500 390,7306/05/2007

ALCALA GLOBA 3,341 98 9,3900 28,4904/05/2007

ALHAMBRA 2,074 2.244 15,5300 32,7506/05/2007

ARC.GLOBAL 5,279 167 12,5400 12,8806/05/2007

ARTE FINANCI 6,893 10,3600 20,1504/05/2007

B.95%CAP.M.O 0,979 370 122,0300 8,5202/05/2007

B.G.S.RV E.V 7,996 5.925 18,0400 64,7404/05/2007

B.JPM US ST. 2,978 9.604 520,5500 84,9004/05/2007

B.SP_D USA -1,748 108 94,9600 3,6104/05/2007

BAN.CAP.95 0,573 596 125,5500 17,7002/05/2007

BANCAJA RV M 4,429 3.238 14,0200 55,5206/05/2007

BAR.GARAN.10 3,461 9.864 8,2100 403,7104/05/2007

BAR.MULTM.10 4,270 1.959 9,2800 78,8104/05/2007

BASKEPLUS 5,046 4.170 11,3200 122,0830/04/2007

BBK MIXTO 2,284 421 8,5000 8,9430/04/2007

BEST.MIXTO 8,320 2.303 22,6000 267,9604/05/2007

BETA R.V.GLO 3,300 475 94,6500 12,2304/05/2007

BK MIX ESP50 3,367 2.496 1.569,2000 73,2404/05/2007

BK MIX.E50 1,960 2.420 913,0700 59,3004/05/2007

BNP P.EQUILI 2,515 2.726 13,6700 100,4102/05/2007

BOLFOND 2,010 118 7,6800 3,0604/05/2007

BON.V.RELATI 14 10,1800 283,1304/05/2007

CAI R.M.40 2,753 1.800 6,7800 19,4306/05/2007

CAI.RENTAMIX 3,887 1.306 7,2200 14,5006/05/2007

CAIXA GAL.MI 3,074 2.612 670,1900 59,7906/05/2007

CAM MIXTO 75 2,652 378 10,0100 9,1903/05/2007

CAN GESTIO30 2,377 2.986 767,1000 76,4604/05/2007

CAN GESTIO50 3,295 3.732 20,9700 86,4004/05/2007

CANTABRIA AC 3,797 1.153 12,8600 17,8103/05/2007

DWS CAPITAL3 1,159 4 8,7800 11,6503/05/2007

DWS CAPITAL4 1,097 3 9,0400 14,0703/05/2007

DWS MIXTA 3,373 6 24,6300 93,6403/05/2007

ESP.S.M.EURO 2,310 15,7500 5,4404/05/2007

ESPINOSA P-I 3,708 110 10,6100 5,2806/05/2007

ETCHEVER.GAL 1,088 116 65,4500 4,2104/05/2007

EUROA.PLUS 5,935 170 21,7300 11,7004/05/2007

EUROAG-PREVI 2,083 114 10,7800 4,9804/05/2007

EUROAGEN. BO 3,820 114 14,7500 5,6804/05/2007

EUROV.MIX-50 1,358 5.285 84,0200 126,2203/05/2007

EUROV.MIX-70 4,556 14.069 3,7000 237,7802/05/2007

FIBANC CRECI 3,434 1.653 15,7300 21,1304/05/2007

FONALCALA 2,888 323 33,2200 51,3004/05/2007

FONBUSA FOND 4,016 162 79,0800 29,5306/05/2007

FOND.DINAMIC 4,783 400 69,1300 6,0403/05/2007

FONDCHART 1,209 184 10,7100 4,9104/05/2007

FONDCOYUNTUR 3,014 206 277,5500 3,8104/05/2007

FONDGESKOA 1,448 1.276 236,1400 69,2002/05/2007

FONDMAPFRE B 3,151 16.323 28,4900 420,1904/05/2007

FONDMUS.UNIV 5,469 829 72,4300 21,1104/05/2007

FONDU PLUS 2,297 1.801 579,4800 26,4404/05/2007

FONP.VAR.MIX 5,533 247 6,4300 6,2604/05/2007

FONPASTOR 70 4,761 3.548 210,1400 118,5706/05/2007

FONPENED.MIX 2,475 1.058 8,2200 18,3804/05/2007

FONSNOSTRO 2 3,983 2.192 23,4700 53,7806/05/2007

FONSVALID 3,111 105 8,3500 4,8204/05/2007

FONTIBREFOND 4,280 110 13,2000 7,5802/05/2007

GAESCO T.F.T 0,365 1.440 6,0900 17,3204/05/2007

GESCAFONDO -0,608 13,0100 18,5904/05/2007

GESCON. RV F 6,085 468 21,6200 16,8604/05/2007

GLOB.ASSET.F 2,886 102 7,9300 5,8604/05/2007

IB.P.M.50EUR 3,394 212 6,7600 3,5204/05/2007

IBER.P.PRIVA 1,629 85 5,7100 0,6804/05/2007

IBERC.R.PLUS 3,918 3.096 8,9600 37,3804/05/2007

IBERCAJA CAP 4,620 8.568 24,2400 146,7904/05/2007

INDOSUEZBOLS 4,395 389 2.119,7800 16,0604/05/2007

INTERVALOR B 2,709 152 10,6400 6,9204/05/2007

INVERBANSER 4,718 1.180 28,4500 95,3904/05/2007

INVERSAB.10 0,718 7.527 7,0900 234,6103/05/2007

M.BOLSA VALO 5,863 2.270 21,8900 56,9003/05/2007

M.FARMACIA G 9,928 446 4,6500 3,3104/05/2007

M.TELE.GLOBA 4,637 2.071 2,2300 7,6004/05/2007

MANR.MIXT 4,243 1.843 16,9400 35,7604/05/2007

MS F.ACT.EQU 0,737 3.705 19,8300 211,8704/05/2007

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

PLUSMADRID 3,399 4.013 26,0700 84,8304/05/2007

PLUSMADRID 2 2,766 3.518 13,3700 84,5804/05/2007

PLUSMADRID75 5,853 2.996 7,4000 33,3604/05/2007

PRIV.MIXTO 2,977 136 13,2400 12,2704/05/2007

PRIV.PLUSFON 5,967 704 27,0200 74,5304/05/2007

Q.MEJ.IDEAS 17 10,2400 0,9604/05/2007

RENTA 4 GLOB 0,829 125 11,3100 6,5306/05/2007

RENTA 4 PREM 1,598 541 6,8400 12,6302/05/2007

RENTA4 A-MIX 5,047 115 6,3200 10,8206/05/2007

RENTA4 DELTA 2,957 113 7,3400 4,5606/05/2007

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

RENTA4CARTER 5,027 244 11,4600 11,4906/05/2007

RIVA G.AC.I 5,154 375 23,3700 36,6406/05/2007

S.BS GLOBAL 1,018 765 4,0400 16,0903/05/2007

S.FDO. VALOR 2,426 373 90,3600 4,9706/05/2007

SAFEI PATRIM 5,793 200 130,8500 3,5303/05/2007

SBP S.FDO.33 0,945 84 6,7400 8,7003/05/2007

SBP S.FDO.5 1,624 234 9,5900 30,0503/05/2007

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

SBP S.RF EUR 0,742 106 6,8400 12,9303/05/2007

U.EURO.MIXTO 3,208 273 166,8500 12,7703/05/2007

UNIFOND RV I 3,597 327 9,2100 11,7404/05/2007

URQUIJO UNIV 3,214 456 925,7200 17,8003/05/2007

VAL.RENTA V. 7,996 506 1.375,8400 22,3006/05/2007

sigue