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 5,366 17.568 56,4000 393,52 05/06/2007

ALCALA GLOBA 5,559 100 9,5900 29,10 05/06/2007

ALHAMBRA 3,576 2.302 15,7600 34,19 05/06/2007

ARC.GLOBAL 8,386 165 12,9100 13,20 05/06/2007

ARTE FINANCI 9,733 195 10,6300 21,57 05/06/2007

B.95%CAP.M.O 5,851 370 127,9200 8,93 01/06/2007

B.G.S.RV E.V 9,661 6.054 18,3200 67,46 05/06/2007

B.JPM US ST. 5,157 9.645 531,5700 86,41 05/06/2007

B.SP_D USA -2,120 107 94,6000 3,58 05/06/2007

BAN.CAP.95 2,518 580 127,9800 17,90 01/06/2007

BANCAJA RV M 5,919 3.222 14,2200 55,89 05/06/2007

BAR.GARAN.10 6,922 9.853 8,4800 416,49 05/06/2007

BAR.MULTM.10 5,880 1.933 9,4300 79,17 05/06/2007

BASKEPLUS 7,830 4.304 11,6200 128,29 01/06/2007

BBK MIXTO 5,292 417 8,7500 9,19 01/06/2007

BEST.MIXTO 11,609 2.303 23,2900 276,70 05/06/2007

BETA R.V.GLO 6,091 467 97,2100 12,41 05/06/2007

BK MIX ESP50 4,970 2.482 1.593,5400 73,80 29/05/2007

BK MIX.E50 2,544 2.402 918,3000 59,55 29/05/2007

BNP P.EQUILI 4,328 2.663 13,9100 100,35 04/06/2007

BOLFOND 3,582 116 7,8000 2,84 05/06/2007

BON.V.RELATI 15 10,2200 284,83 05/06/2007

CAI R.M.40 4,291 1.767 6,8900 19,29 05/06/2007

CAI.RENTAMIX 5,669 1.287 7,3500 14,67 05/06/2007

CAIXA GAL.MI 5,459 2.581 685,7000 60,60 05/06/2007

CAM MIXTO 75 4,703 372 10,2100 9,04 04/06/2007

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 5,247 1.143 13,0400 17,90 05/06/2007

DWS CAPITAL3 1,586 4 8,8200 11,52 05/06/2007

DWS CAPITAL4 1,625 3 9,0900 13,85 05/06/2007

DWS MIXTA 6,817 6 25,4500 93,59 05/06/2007

ESP.S.M.EURO 2,644 242 15,8100 5,57 05/06/2007

ESPINOSA P-I 6,868 115 10,9300 5,41 05/06/2007

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 4,104 5.185 86,3000 126,69 05/06/2007

EUROV.MIX-70 6,789 13.773 3,7800 235,43 05/06/2007

FIBANC CRECI 5,932 1.629 16,1100 20,88 05/06/2007

FONALCALA 5,376 313 34,0300 52,15 05/06/2007

FONBUSA FOND 6,241 162 80,7700 30,22 05/06/2007

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

FONDCHART 5,022 181 11,1100 5,07 05/06/2007

FONDCOYUNTUR 5,807 204 285,0800 37,85 05/06/2007

FONDGESKOA 4,125 1.266 242,3700 68,86 30/05/2007

FONDMAPFRE B 5,773 16.169 29,2100 427,02 05/06/2007

FONDMUS.UNIV 7,607 983 73,9000 24,70 05/06/2007

FONDU PLUS 5,156 1.770 595,6800 25,67 05/06/2007

FONP.VAR.MIX 7,174 241 6,5300 6,52 05/06/2007

FONPASTOR 70 7,744 3.599 216,1200 120,67 05/06/2007

FONPENED.MIX 2,974 1.043 8,2600 18,63 05/06/2007

FONSNOSTRO 2 7,719 2.192 24,3100 55,25 05/06/2007

FONSVALID 5,458 106 8,5400 4,98 05/06/2007

FONTIBREFOND 7,832 110 13,6500 7,76 01/06/2007

GAESCO T.F.T 1,354 1.437 6,1500 17,91 05/06/2007

GESCAFONDO 0,842 312 13,2000 17,23 05/06/2007

GESCON. RV F 9,401 424 22,3000 17,59 05/06/2007

GLOB.ASSET.F 4,370 94 8,0500 5,94 05/06/2007

IB.P.M.50EUR 4,692 207 6,8400 3,53 05/06/2007

IBER.P.PRIVA 2,667 85 5,7700 0,68 05/06/2007

IBERC.R.PLUS 7,317 3.271 9,2500 40,52 05/06/2007

IBERCAJA CAP 8,496 8.977 25,1400 150,92 05/06/2007

INDOSUEZBOLS 7,564 383 2.184,1300 16,43 05/06/2007

INTERVALOR B 3,481 152 10,7200 7,29 05/06/2007

INVERBANSER 7,230 1.168 29,1400 94,93 05/06/2007

INVERSAB.10 0,576 7.213 7,0800 221,89 31/05/2007

M.BOLSA VALO 9,287 2.493 22,6000 62,90 04/06/2007

M.FARMACIA G 9,094 459 4,6200 3,41 05/06/2007

M.TELE.GLOBA 8,997 2.030 2,3200 6,72 05/06/2007

MANR.MIXT 5,166 1.824 17,0900 35,52 05/06/2007

MS F.ACT.EQU 1,986 3.488 20,0800 193,53 04/06/2007

PLUSMADRID 6,603 3.985 26,8800 86,97 05/06/2007

PLUSMADRID 2 5,611 3.477 13,7400 85,81 05/06/2007

PLUSMADRID75 7,866 2.922 7,5400 33,54 05/06/2007

PRIV.MIXTO 4,533 133 13,4400 12,21 05/06/2007

PRIV.PLUSFON 8,124 708 27,5700 76,89 05/06/2007

Q.MEJ.IDEAS 20 10,4300 1,13 05/06/2007

RENTA 4 GLOB 3,244 124 11,5800 6,58 05/06/2007

RENTA 4 PREM 2,059 534 6,8700 12,65 03/06/2007

RENTA4 A-MIX 8,234 115 6,5100 11,09 05/06/2007

RENTA4 DELTA 3,804 116 7,4000 4,61 05/06/2007

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

RENTA4CARTER 8,508 234 11,8400 11,78 05/06/2007

RIVA G.AC.I 7,944 372 23,9900 36,39 05/06/2007

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

S.FDO. VALOR 5,032 371 92,6600 5,08 05/06/2007

SAFEI PATRIM 8,272 199 133,9100 3,55 04/06/2007

SBP S.RF EUR 0,595 99 6,8300 11,60 31/05/2007

U.EUROB.MIXT 5,249 269 170,1500 13,35 31/05/2007

U.PAT.PRIV.5 3,425 234 9,7600 30,59 31/05/2007

U.PAT.PRIV33 1,244 107 6,7600 7,51 31/05/2007

U.UNIVERSAL 4,905 439 940,8900 17,48 31/05/2007

UNIFOND RV I 6,267 321 9,4500 11,96 05/06/2007

VAL.RENTA V. 12,886 512 1.438,1400 21,22 05/06/2007

sigue