8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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

A.F. RENTA V 6,029 105 12,1200 1,81 22/05/2007

AHORROFONDO 4,415 17.612 55,8900 391,94 27/05/2007

ALCALA GLOBA 4,233 100 9,4700 28,74 24/05/2007

ALHAMBRA 2,990 2.283 15,6700 33,66 25/05/2007

ARC.GLOBAL 6,707 166 12,7100 13,00 25/05/2007

ARTE FINANCI 8,055 195 10,4700 21,25 25/05/2007

B.95%CAP.M.O 4,637 370 126,4500 8,83 23/05/2007

B.G.S.RV E.V 8,735 6.032 18,1600 66,61 25/05/2007

B.JPM US ST. 4,936 9.640 530,4500 86,47 25/05/2007

B.SP_D USA -1,556 107 95,1500 3,61 25/05/2007

BAN.CAP.95 1,258 596 126,4100 17,71 23/05/2007

BANCAJA RV M 5,025 3.227 14,1000 55,65 25/05/2007

BAR.GARAN.10 4,281 9.864 8,2700 406,51 25/05/2007

BAR.MULTM.10 4,859 1.959 9,3300 78,64 25/05/2007

BASKEPLUS 6,809 4.270 11,5100 126,41 23/05/2007

BBK MIXTO 4,570 419 8,6900 9,18 23/05/2007

BEST.MIXTO 10,484 2.303 23,0500 273,77 25/05/2007

BETA R.V.GLO 4,928 469 96,1400 12,30 25/05/2007

BK MIX ESP50 4,447 2.482 1.585,6000 73,43 25/05/2007

BK MIX.E50 2,559 2.403 918,4400 59,69 25/05/2007

BNP P.EQUILI 3,535 2.679 13,8100 100,01 24/05/2007

BOLFOND 2,933 118 7,7500 3,09 25/05/2007

BON.V.RELATI 15 10,2200 284,83 25/05/2007

CAI R.M.40 3,777 1.777 6,8500 19,40 27/05/2007

CAI.RENTAMIX 4,511 1.292 7,2700 14,59 27/05/2007

CAIXA GAL.MI 4,569 2.589 679,9100 60,22 27/05/2007

CAM MIXTO 75 4,601 374 10,2000 9,11 25/05/2007

CAN GESTIO30 3,034 2.993 772,0300 81,80 20/05/2007

CAN GESTIO50 4,283 3.717 21,1700 86,77 20/05/2007

CANTABRIA AC 4,556 1.147 12,9500 17,82 24/05/2007

DWS CAPITAL3 1,303 4 8,7900 11,56 25/05/2007

DWS CAPITAL4 1,188 3 9,0500 13,94 25/05/2007

DWS MIXTA 5,528 6 25,1400 93,35 25/05/2007

ESP.S.M.EURO 2,492 241 15,7800 5,58 25/05/2007

ESPINOSA P-I 6,048 111 10,8500 5,41 25/05/2007

ETCHEVER.GAL 1,648 114 65,8100 4,29 23/05/2007

EUROA.PLUS 8,536 166 22,2600 11,75 18/05/2007

EUROAG-PREVI 3,133 114 10,8900 5,03 18/05/2007

EUROAGEN. BO 4,735 115 14,8800 5,76 18/05/2007

EUROV.MIX-50 3,408 5.208 85,7200 127,77 25/05/2007

EUROV.MIX-70 6,037 13.861 3,7500 235,64 25/05/2007

FIBANC CRECI 4,946 1.638 15,9600 20,88 25/05/2007

FONALCALA 4,097 314 33,6100 51,56 24/05/2007

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 3,502 182 10,9500 5,00 25/05/2007

FONDCOYUNTUR 4,842 206 282,4800 38,32 27/05/2007

FONDGESKOA 3,974 1.270 242,0200 68,70 24/05/2007

FONDMAPFRE B 4,831 16.240 28,9500 424,69 25/05/2007

FONDMUS.UNIV 6,623 936 73,2200 23,42 25/05/2007

FONDU PLUS 4,172 1.775 590,1000 25,64 25/05/2007

FONP.VAR.MIX 6,354 243 6,4800 6,39 25/05/2007

FONPASTOR 70 6,489 3.574 213,6000 119,58 27/05/2007

FONPENED.MIX 2,724 1.047 8,2400 18,60 25/05/2007

FONSNOSTRO 2 6,417 2.191 24,0200 54,82 27/05/2007

FONSVALID 3,976 106 8,4200 4,98 25/05/2007

FONTIBREFOND 6,858 110 13,5300 7,69 23/05/2007

GAESCO T.F.T -0,293 1.436 6,0500 17,46 25/05/2007

GESCAFONDO -0,272 343 13,0500 17,74 25/05/2007

GESCON. RV F 8,069 424 22,0300 17,33 25/05/2007

GLOB.ASSET.F 3,670 94 7,9900 5,90 25/05/2007

IB.P.M.50EUR 4,211 207 6,8100 3,50 25/05/2007

IBER.P.PRIVA 2,150 85 5,7400 0,68 25/05/2007

IBERC.R.PLUS 5,860 3.226 9,1300 39,36 25/05/2007

IBERCAJA CAP 6,852 8.921 24,7600 152,23 25/05/2007

INDOSUEZBOLS 6,392 385 2.160,3400 16,30 25/05/2007

INTERVALOR B 3,095 152 10,6800 7,28 25/05/2007

INVERBANSER 6,403 1.166 28,9100 94,46 25/05/2007

INVERSAB.10 0,576 7.297 7,0800 225,62 23/05/2007

M.BOLSA VALO 7,799 2.446 22,2900 61,28 25/05/2007

M.FARMACIA G 9,795 460 4,6500 3,43 25/05/2007

M.TELE.GLOBA 7,800 2.043 2,3000 6,67 25/05/2007

MANR.MIXT 4,735 1.832 17,0200 35,60 25/05/2007

MS F.ACT.EQU 1,317 3.543 19,9400 198,54 24/05/2007

PLUSMADRID 5,450 3.986 26,5900 86,12 25/05/2007

PLUSMADRID 2 4,622 3.494 13,6100 85,41 25/05/2007

PLUSMADRID75 6,747 2.936 7,4600 33,12 25/05/2007

PRIV.MIXTO 3,989 134 13,3700 12,20 25/05/2007

PRIV.PLUSFON 7,379 707 27,3800 76,64 25/05/2007

Q.MEJ.IDEAS 20 10,2800 1,11 25/05/2007

RENTA 4 GLOB 2,147 125 11,4600 6,61 25/05/2007

RENTA 4 PREM 1,781 537 6,8500 12,63 23/05/2007

RENTA4 A-MIX 6,836 113 6,4200 10,99 25/05/2007

RENTA4 DELTA 3,413 112 7,3700 4,59 25/05/2007

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

RENTA4CARTER 6,951 234 11,6700 11,62 25/05/2007

RIVA G.AC.I 6,819 374 23,7400 36,81 22/05/2007

S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007

S.FDO. VALOR 4,109 370 91,8400 5,05 27/05/2007

SAFEI PATRIM 6,753 200 132,0400 3,52 25/05/2007

SBP S.RF EUR 0,595 103 6,8300 12,03 23/05/2007

U.EUROB.MIXT 4,990 270 169,7300 13,39 23/05/2007

U.PAT.PRIV.5 3,107 234 9,7300 30,49 23/05/2007

U.PAT.PRIV33 1,095 108 6,7500 8,59 23/05/2007

U.UNIVERSAL 4,629 445 938,4100 17,58 23/05/2007

UNIFOND RV I 5,506 322 9,3800 11,92 25/05/2007

VAL.RENTA V. 10,714 512 1.410,4600 20,85 25/05/2007

sigue