8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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

AHORROFONDO 4,667 17.612 56,0200 392,59 28/05/2007

ALCALA GLOBA 4,447 100 9,4900 28,79 28/05/2007

ALHAMBRA 3,140 2.286 15,6900 33,71 28/05/2007

ARC.GLOBAL 7,210 166 12,7700 13,07 28/05/2007

ARTE FINANCI 8,087 195 10,4700 21,26 28/05/2007

B.95%CAP.M.O 4,038 370 125,7300 8,78 24/05/2007

B.G.S.RV E.V 8,864 6.032 18,1800 66,53 28/05/2007

B.JPM US ST. 4,825 9.640 529,8900 86,48 28/05/2007

B.SP_D USA -1,650 107 95,0600 3,58 28/05/2007

BAN.CAP.95 0,882 596 125,9400 17,65 24/05/2007

BANCAJA RV M 5,249 3.227 14,1300 55,75 28/05/2007

BAR.GARAN.10 / /

BAR.MULTM.10 4,837 1.959 9,3300 78,59 28/05/2007

BASKEPLUS 6,624 4.282 11,4900 126,11 24/05/2007

BBK MIXTO 4,209 419 8,6600 9,14 24/05/2007

BEST.MIXTO 10,908 2.303 23,1400 274,30 28/05/2007

BETA R.V.GLO 4,898 469 96,1200 12,29 28/05/2007

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 3,411 2.678 13,7900 99,87 25/05/2007

BOLFOND 3,108 118 7,7600 3,10 28/05/2007

BON.V.RELATI 15 10,2200 284,93 28/05/2007

CAI R.M.40 3,880 1.777 6,8600 19,42 28/05/2007

CAI.RENTAMIX 4,633 1.292 7,2800 14,61 28/05/2007

CAIXA GAL.MI 4,748 2.589 681,0800 60,32 28/05/2007

CAM MIXTO 75 4,806 374 10,2200 9,12 28/05/2007

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

CAN GESTIO50 / /

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 2,594 242 15,8000 5,60 28/05/2007

ESPINOSA P-I / /

ETCHEVER.GAL / /

EUROA.PLUS / /

EUROAG-PREVI / /

EUROAGEN. BO / /

EUROV.MIX-50 3,639 5.200 85,9100 127,96 28/05/2007

EUROV.MIX-70 / /

FIBANC CRECI 5,143 1.635 15,9900 20,79 28/05/2007

FONALCALA / /

FONBUSA FOND / /

FOND.DINAMIC / /

FONDCHART / /

FONDCOYUNTUR / /

FONDGESKOA / /

FONDMAPFRE B 5,007 16.233 29,0000 424,77 28/05/2007

FONDMUS.UNIV 6,895 938 73,4100 23,24 28/05/2007

FONDU PLUS / /

FONP.VAR.MIX 6,518 243 6,4900 6,38 28/05/2007

FONPASTOR 70 6,822 3.574 214,2700 119,95 28/05/2007

FONPENED.MIX 2,849 1.047 8,2500 18,64 28/05/2007

FONSNOSTRO 2 / /

FONSVALID / /

FONTIBREFOND / /

GAESCO T.F.T 0,035 1.436 6,0700 17,51 28/05/2007

GESCAFONDO / /

GESCON. RV F 8,623 424 22,1400 17,46 28/05/2007

GLOB.ASSET.F / /

IB.P.M.50EUR / /

IBER.P.PRIVA 2,149 85 5,7400 0,68 28/05/2007

IBERC.R.PLUS / /

IBERCAJA CAP / /

INDOSUEZBOLS 6,722 385 2.167,0400 16,36 28/05/2007

INTERVALOR B 3,191 152 10,6900 7,29 28/05/2007

INVERBANSER / /

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

M.BOLSA VALO / /

M.FARMACIA G 9,768 460 4,6400 3,43 28/05/2007

M.TELE.GLOBA 7,827 2.043 2,3000 6,68 28/05/2007

MANR.MIXT 4,735 1.832 17,0200 35,61 28/05/2007

MS F.ACT.EQU / /

PLUSMADRID 5,816 3.986 26,6800 86,42 28/05/2007

PLUSMADRID 2 4,935 3.494 13,6500 85,67 28/05/2007

PLUSMADRID75 6,971 2.936 7,4800 33,19 28/05/2007

PRIV.MIXTO 4,222 134 13,4000 12,23 28/05/2007

PRIV.PLUSFON 7,889 707 27,5100 77,00 28/05/2007

Q.MEJ.IDEAS 20 10,2800 1,10 28/05/2007

RENTA 4 GLOB 2,427 125 11,4900 6,63 28/05/2007

RENTA 4 PREM 1,835 536 6,8500 12,63 24/05/2007

RENTA4 A-MIX 7,235 113 6,4500 11,03 28/05/2007

RENTA4 DELTA 3,577 112 7,3900 4,59 28/05/2007

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

RENTA4CARTER 7,216 234 11,7000 11,65 28/05/2007

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 4,376 370 92,0800 5,06 28/05/2007

SAFEI PATRIM / /

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

U.EUROB.MIXT / /

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 / /

UNIFOND RV I 5,911 322 9,4200 11,97 28/05/2007

VAL.RENTA V. 11,454 511 1.419,8900 20,97 28/05/2007

sigue