8- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

---------------------------------------------------------------

A.F. RENTA V 4,846 135 11,4300 2,95 11/12/2006

AHORROFONDO 3,148 17.777 55,2100 390,17 13/05/2007

ALCALA GLOBA 3,041 98 9,3600 28,41 11/05/2007

ALHAMBRA 2,216 2.261 15,5500 33,37 13/05/2007

ARC.GLOBAL 5,028 167 12,5100 12,85 13/05/2007

ARTE FINANCI 6,060 194 10,2800 20,41 11/05/2007

B.95%CAP.M.O 1,694 370 122,9000 8,58 09/05/2007

B.G.S.RV E.V 7,535 5.976 17,9600 66,08 11/05/2007

B.JPM US ST. 3,676 9.641 524,0800 86,20 11/05/2007

B.SP_D USA -1,316 108 95,3800 3,62 11/05/2007

BAN.CAP.95 0,506 596 125,4700 17,62 09/05/2007

BANCAJA RV M 3,535 3.243 13,9000 55,18 13/05/2007

BAR.GARAN.10 1,187 9.864 8,0300 394,69 11/05/2007

BAR.MULTM.10 4,361 1.959 9,2900 78,66 11/05/2007

BASKEPLUS 5,603 4.205 11,3800 122,95 09/05/2007

BBK MIXTO 3,006 421 8,5600 9,05 09/05/2007

BEST.MIXTO 7,973 2.303 22,5300 267,70 11/05/2007

BETA R.V.GLO 3,753 473 95,0700 12,25 11/05/2007

BK MIX ESP50 3,489 2.495 1.571,0600 73,20 11/05/2007

BK MIX.E50 1,652 2.412 910,3200 59,33 11/05/2007

BNP P.EQUILI 3,111 2.714 13,7500 100,53 09/05/2007

BOLFOND 2,312 118 7,7000 3,07 13/05/2007

BON.V.RELATI 15 10,1900 283,92 11/05/2007

CAI R.M.40 2,452 1.795 6,7600 19,32 13/05/2007

CAI.RENTAMIX 3,592 1.304 7,2000 14,40 13/05/2007

CAIXA GAL.MI 3,398 2.601 672,3000 59,83 13/05/2007

CAM MIXTO 75 4,601 378 10,2000 9,24 13/05/2007

CAN GESTIO30 2,424 2.994 767,4500 76,46 13/05/2007

CAN GESTIO50 3,284 3.723 20,9600 86,22 13/05/2007

CANTABRIA AC 4,122 1.154 12,9000 17,81 11/05/2007

DWS CAPITAL3 1,384 4 8,8000 11,65 10/05/2007

DWS CAPITAL4 1,184 3 9,0500 14,05 10/05/2007

DWS MIXTA 3,537 6 24,6700 93,29 10/05/2007

ESP.S.M.EURO 2,166 239 15,7300 5,44 11/05/2007

ESPINOSA P-I 3,579 110 10,6000 5,28 13/05/2007

ETCHEVER.GAL 1,042 114 65,4200 4,20 11/05/2007

EUROA.PLUS 6,707 166 21,8800 11,55 11/05/2007

EUROAG-PREVI 1,900 114 10,7600 4,97 11/05/2007

EUROAGEN. BO 3,983 114 14,7800 5,69 11/05/2007

EUROV.MIX-50 2,005 5.259 84,5600 127,21 10/05/2007

EUROV.MIX-70 4,489 13.988 3,6900 236,72 10/05/2007

FIBANC CRECI 3,697 1.646 15,7700 20,88 11/05/2007

FONALCALA 2,873 320 33,2200 51,15 11/05/2007

FONBUSA FOND 4,215 162 79,2300 29,66 13/05/2007

FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007

FONDCHART 1,713 183 10,7600 4,93 13/05/2007

FONDCOYUNTUR 2,985 205 277,4700 3,79 09/05/2007

FONDGESKOA 1,899 1.272 237,1900 67,93 08/05/2007

FONDMAPFRE B 3,483 16.294 28,5800 420,67 11/05/2007

FONDMUS.UNIV 5,662 860 72,5600 21,95 11/05/2007

FONDU PLUS 2,297 1.801 579,4800 26,44 04/05/2007

FONP.VAR.MIX 5,369 246 6,4200 6,26 11/05/2007

FONPASTOR 70 4,881 3.558 210,3800 118,39 13/05/2007

FONPENED.MIX 2,350 1.052 8,2100 18,42 11/05/2007

FONSNOSTRO 2 4,579 2.192 23,6100 54,02 13/05/2007

FONSVALID 2,988 106 8,3400 4,94 11/05/2007

FONTIBREFOND 5,332 110 13,3300 7,65 09/05/2007

GAESCO T.F.T -0,128 1.437 6,0600 17,29 11/05/2007

GESCAFONDO -0,484 384 13,0200 18,36 11/05/2007

GESCON. RV F 6,254 472 21,6600 17,43 11/05/2007

GLOB.ASSET.F 3,245 95 7,9600 5,87 11/05/2007

IB.P.M.50EUR 3,201 211 6,7400 3,51 10/05/2007

IBER.P.PRIVA 1,123 85 5,6800 0,67 10/05/2007

IBERC.R.PLUS 4,405 3.104 9,0000 37,79 11/05/2007

IBERCAJA CAP 5,251 8.658 24,3800 147,30 11/05/2007

INDOSUEZBOLS 4,586 388 2.123,6700 16,09 11/05/2007

INTERVALOR B 2,709 152 10,6400 7,21 11/05/2007

INVERBANSER 4,855 1.178 28,4900 95,29 11/05/2007

INVERSAB.10 0,718 7.442 7,0900 231,46 10/05/2007

M.BOLSA VALO 5,878 2.348 21,8900 58,51 11/05/2007

M.FARMACIA G 9,082 449 4,6200 3,30 11/05/2007

M.TELE.GLOBA 4,834 2.058 2,2300 6,57 11/05/2007

MANR.MIXT 3,628 1.839 16,8400 35,58 10/05/2007

MS F.ACT.EQU 0,885 3.646 19,8600 207,36 10/05/2007

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

PLUSMADRID 3,953 4.003 26,2100 85,08 11/05/2007

PLUSMADRID 2 3,271 3.512 13,4400 84,84 11/05/2007

PLUSMADRID75 5,548 2.989 7,3800 33,26 11/05/2007

PRIV.MIXTO 3,133 134 13,2600 12,11 11/05/2007

PRIV.PLUSFON 6,164 709 27,0700 75,63 11/05/2007

Q.MEJ.IDEAS 18 10,2000 1,00 11/05/2007

RENTA 4 GLOB 1,227 125 11,3500 6,55 13/05/2007

RENTA 4 PREM 1,515 540 6,8300 12,62 09/05/2007

RENTA4 A-MIX 5,054 115 6,3200 10,82 13/05/2007

RENTA4 DELTA 3,090 112 7,3500 4,56 13/05/2007

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

RENTA4CARTER 5,215 239 11,4800 11,49 13/05/2007

RIVA G.AC.I 5,334 375 23,4100 36,38 13/05/2007

S.BS GLOBAL 1,018 719 4,0400 15,29 10/05/2007

S.FDO. VALOR 2,846 373 90,7300 4,99 13/05/2007

SAFEI PATRIM 5,797 200 130,8500 3,53 11/05/2007

SBP S.FDO.33 1,095 84 6,7500 8,71 10/05/2007

SBP S.FDO.5 1,730 234 9,6000 30,09 10/05/2007

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

SBP S.RF EUR 0,742 105 6,8400 12,74 10/05/2007

U.EURO.MIXTO 3,486 271 167,3000 13,24 10/05/2007

UNIFOND RV I 3,918 328 9,2400 11,82 11/05/2007

URQUIJO UNIV 3,270 454 926,2200 17,69 10/05/2007

VAL.RENTA V. 7,839 508 1.373,8400 20,43 13/05/2007

sigue