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 4,520 17.690 55,9500 394,1320/05/2007

ALCALA GLOBA 3,893 98 9,4400 28,6418/05/2007

ALHAMBRA 2,811 2.271 15,6400 33,7118/05/2007

ARC.GLOBAL 6,287 166 12,6600 12,9520/05/2007

ARTE FINANCI 7,968 194 10,4600 20,9418/05/2007

B.95%CAP.M.O 2,930 370 124,3900 8,6916/05/2007

B.G.S.RV E.V 8,841 6.007 18,1800 65,6218/05/2007

B.JPM US ST. 4,936 9.650 530,4500 86,3918/05/2007

B.SP_D USA -0,414 107 96,2500 3,6618/05/2007

BAN.CAP.95 0,656 596 125,6500 17,6116/05/2007

BANCAJA RV M 4,802 3.238 14,0700 55,8020/05/2007

BAR.GARAN.10 0,796 9.864 7,9900 393,0918/05/2007

BAR.MULTM.10 4,629 1.959 9,3100 78,6318/05/2007

BASKEPLUS 5,974 4.246 11,4200 124,2016/05/2007

BBK MIXTO 3,487 420 8,6000 9,0816/05/2007

BEST.MIXTO 9,820 2.303 22,9200 272,9718/05/2007

BETA R.V.GLO 4,911 471 96,1300 12,3518/05/2007

BK MIX ESP50 4,408 2.490 1.585,0100 73,7118/05/2007

BK MIX.E50 2,374 2.409 916,7800 59,7218/05/2007

BNP P.EQUILI 2,911 2.703 13,7300 100,0416/05/2007

BOLFOND 2,940 118 7,7500 3,0920/05/2007

BON.V.RELATI 15 10,2000 284,2218/05/2007

CAI R.M.40 3,187 1.786 6,8100 19,3720/05/2007

CAI.RENTAMIX 4,495 1.295 7,2700 14,4620/05/2007

CAIXA GAL.MI 4,637 2.597 680,3500 60,4620/05/2007

CAM MIXTO 75 5,216 375 10,2600 9,2517/05/2007

CAN GESTIO30 3,024 2.993 771,9500 81,7918/05/2007

CAN GESTIO50 4,284 3.717 21,1700 86,7718/05/2007

CANTABRIA AC 4,533 1.149 12,9500 17,8518/05/2007

DWS CAPITAL3 1,152 4 8,7800 11,6217/05/2007

DWS CAPITAL4 1,038 3 9,0400 14,0217/05/2007

DWS MIXTA 5,004 6 25,0200 94,2617/05/2007

ESP.S.M.EURO 2,652 240 15,8100 5,4718/05/2007

ESPINOSA P-I 4,734 111 10,7100 5,3418/05/2007

ETCHEVER.GAL 1,383 115 65,6400 4,2818/05/2007

EUROA.PLUS 8,536 166 22,2600 11,7518/05/2007

EUROAG-PREVI 3,133 114 10,8900 5,0318/05/2007

EUROAGEN. BO 4,735 115 14,8800 5,7618/05/2007

EUROV.MIX-50 3,597 5.243 85,8800 128,2218/05/2007

EUROV.MIX-70 5,889 13.932 3,7400 238,0918/05/2007

FIBANC CRECI 4,946 1.643 15,9600 1,3118/05/2007

FONALCALA 3,826 315 33,5300 51,4618/05/2007

FONBUSA FOND 4,215 162 79,2300 29,6613/05/2007

FOND.DINAMIC 4,272 397 68,8000 6,0010/05/2007

FONDCHART 3,426 183 10,9400 5,0120/05/2007

FONDCOYUNTUR 4,653 206 281,9700 38,2618/05/2007

FONDGESKOA 3,111 1.275 240,0100 68,5116/05/2007

FONDMAPFRE B 4,153 16.281 28,7700 422,9917/05/2007

FONDMUS.UNIV 5,556 890 72,4900 22,5117/05/2007

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

FONP.VAR.MIX 6,354 243 6,4800 18/05/2007

FONPASTOR 70 6,354 3.563 213,3300 120,1520/05/2007

FONPENED.MIX 2,724 1.047 8,2400 18/05/2007

FONSNOSTRO 2 6,520 2.189 24,0400 54,8720/05/2007

FONSVALID 4,099 106 8,4300 5,0017/05/2007

FONTIBREFOND 5,571 110 13,3600 7,6716/05/2007

GAESCO T.F.T -1,282 1.436 5,9900 17,3317/05/2007

GESCAFONDO -0,687 362 13,0000 17,9818/05/2007

GESCON. RV F 7,885 424 21,9900 17,6618/05/2007

GLOB.ASSET.F 3,628 95 7,9900 5,8918/05/2007

IB.P.M.50EUR 3,955 209 6,7900 3,5118/05/2007

IBER.P.PRIVA 2,139 85 5,7400 0,6818/05/2007

IBERC.R.PLUS 5,820 3.185 9,1200 38,9818/05/2007

IBERCAJA CAP 6,819 8.843 24,7500 151,2618/05/2007

INDOSUEZBOLS 6,261 386 2.157,6800 16,2818/05/2007

INTERVALOR B 3,095 152 10,6800 0,6718/05/2007

INVERBANSER 6,266 1.172 28,8800 95,4318/05/2007

INVERSAB.10 0,576 7.376 7,0800 227,7717/05/2007

M.BOLSA VALO 7,504 2.393 22,2300 59,9718/05/2007

M.FARMACIA G 10,637 453 4,6800 3,3518/05/2007

M.TELE.GLOBA 6,285 2.052 2,2700 6,6418/05/2007

MANR.MIXT 4,243 1.834 16,9400 35,6417/05/2007

MS F.ACT.EQU 1,090 3.578 19,9000 202,8418/05/2007

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

PLUSMADRID 5,616 3.993 26,6300 86,3518/05/2007

PLUSMADRID 2 4,669 3.506 13,6200 85,7218/05/2007

PLUSMADRID75 6,672 2.968 7,4500 33,5218/05/2007

PRIV.MIXTO 3,366 134 13,2900 12,1317/05/2007

PRIV.PLUSFON 6,752 712 27,2200 76,8217/05/2007

Q.MEJ.IDEAS 19 10,2600 1,0318/05/2007

RENTA 4 GLOB 1,586 125 11,3900 6,5818/05/2007

RENTA 4 PREM 1,567 538 6,8300 12,6016/05/2007

RENTA4 A-MIX 6,167 115 6,3800 10,9418/05/2007

RENTA4 DELTA 3,251 113 7,3600 4,5818/05/2007

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

RENTA4CARTER 6,547 237 11,6200 11,6318/05/2007

RIVA G.AC.I 5,919 375 23,5400 36,5717/05/2007

S.BS GLOBAL 1,018 676 4,0400 14,4617/05/2007

S.FDO. VALOR 4,214 372 91,9400 5,0620/05/2007

SAFEI PATRIM 6,884 199 132,2000 3,5318/05/2007

SBP S.FDO.33 1,095 82 6,7500 8,6017/05/2007

SBP S.FDO.5 2,048 234 9,6300 30,1917/05/2007

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

SBP S.RF EUR 0,595 103 6,8300 12,1217/05/2007

U.EURO.MIXTO 4,396 270 168,7700 13,3417/05/2007

UNIFOND RV I 5,739 327 9,4000 12,0118/05/2007

URQUIJO UNIV 3,808 450 931,0500 17,6017/05/2007

VAL.RENTA V. 10,200 511 1.403,9100 20,8720/05/2007

sigue