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 3,309 17.548 55,3000 385,39 07/06/2007

ALCALA GLOBA 4,542 100 9,4900 28,82 06/06/2007

ALHAMBRA 2,579 2.310 15,6000 33,81 07/06/2007

ARC.GLOBAL 5,783 165 12,6000 12,89 07/06/2007

ARTE FINANCI 5,906 191 10,2600 20,82 07/06/2007

B.95%CAP.M.O 4,832 370 126,6900 8,64 05/06/2007

B.G.S.RV E.V 6,723 6.067 17,8300 67,02 07/06/2007

B.JPM US ST. 3,175 9.657 521,5400 84,56 07/06/2007

B.SP_D USA -4,052 106 92,7300 3,23 07/06/2007

BAN.CAP.95 1,761 580 127,0300 17,76 05/06/2007

BANCAJA RV M 4,131 3.219 13,9800 54,66 07/06/2007

BAR.GARAN.10 4,494 9.853 8,2900 406,89 07/06/2007

BAR.MULTM.10 4,925 1.933 9,3400 78,71 07/06/2007

BASKEPLUS 7,552 4.325 11,5900 128,01 05/06/2007

BBK MIXTO 4,931 418 8,7200 9,18 05/06/2007

BEST.MIXTO 9,422 2.303 22,8300 271,90 07/06/2007

BETA R.V.GLO 3,939 465 95,2400 12,15 07/06/2007

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 3,376 2.659 13,7900 99,30 06/06/2007

BOLFOND 2,621 116 7,7300 2,82 07/06/2007

BON.V.RELATI 15 10,2200 285,08 07/06/2007

CAI R.M.40 3,354 1.762 6,8200 19,08 07/06/2007

CAI.RENTAMIX 3,992 1.283 7,2300 14,32 07/06/2007

CAIXA GAL.MI 3,519 2.578 673,0800 56,50 07/06/2007

CAM MIXTO 75 2,345 372 9,9800 8,70 06/06/2007

CAN GESTIO30 2,610 2.972 768,8500 77,13 07/06/2007

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

CANTABRIA AC 3,970 1.142 12,8800 17,66 07/06/2007

DWS CAPITAL3 1,503 4 8,8100 11,50 06/06/2007

DWS CAPITAL4 1,456 3 9,0800 13,79 06/06/2007

DWS MIXTA 5,033 6 25,0200 91,95 06/06/2007

ESP.S.M.EURO 1,074 241 15,5600 5,37 07/06/2007

ESPINOSA P-I 5,049 114 10,7500 5,31 07/06/2007

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 2,059 5.173 84,6000 123,69 07/06/2007

EUROV.MIX-70 4,718 13.747 3,7000 230,66 07/06/2007

FIBANC CRECI 3,828 1.625 15,7900 20,45 07/06/2007

FONALCALA 4,135 314 33,6300 51,54 06/06/2007

FONBUSA FOND 5,257 162 80,0300 29,94 07/06/2007

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

FONDCHART 2,657 180 10,8600 4,94 07/06/2007

FONDCOYUNTUR 3,234 204 278,1500 36,93 07/06/2007

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

FONDMAPFRE B 3,370 16.146 28,5500 416,95 07/06/2007

FONDMUS.UNIV 5,370 988 72,3600 24,31 07/06/2007

FONDU PLUS 2,229 1.768 579,1000 24,94 07/06/2007

FONP.VAR.MIX 5,205 243 6,4100 6,40 07/06/2007

FONPASTOR 70 5,087 3.618 210,7900 118,66 07/06/2007

FONPENED.MIX 2,226 1.039 8,2000 18,42 07/06/2007

FONSNOSTRO 2 4,876 2.191 23,6700 53,79 07/06/2007

FONSVALID 5,705 106 8,5600 4,99 07/06/2007

FONTIBREFOND 7,428 110 13,6000 7,73 05/06/2007

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

GESCAFONDO -0,966 309 12,9600 16,90 07/06/2007

GESCON. RV F 6,803 424 21,7700 17,51 07/06/2007

GLOB.ASSET.F 3,163 94 7,9500 5,87 07/06/2007

IB.P.M.50EUR 2,848 207 6,7200 3,47 07/06/2007

IBER.P.PRIVA 1,245 85 5,6900 0,67 07/06/2007

IBERC.R.PLUS 5,079 3.276 9,0600 39,71 07/06/2007

IBERCAJA CAP 5,792 9.007 24,5100 146,72 07/06/2007

INDOSUEZBOLS 4,597 383 2.123,8900 15,98 07/06/2007

INTERVALOR B 2,226 152 10,5900 7,20 07/06/2007

INVERBANSER 4,986 1.166 28,5300 92,87 07/06/2007

INVERSAB.10 0,576 7.152 7,0800 219,10 06/06/2007

M.BOLSA VALO 6,012 2.514 21,9200 61,77 07/06/2007

M.FARMACIA G 6,337 456 4,5000 3,28 07/06/2007

M.TELE.GLOBA 6,739 2.027 2,2800 6,52 07/06/2007

MANR.MIXT 3,259 1.821 16,7800 34,92 07/06/2007

MS F.ACT.EQU 1,391 3.476 19,9600 191,69 06/06/2007

PLUSMADRID 3,651 3.985 26,1400 84,47 07/06/2007

PLUSMADRID 2 3,021 3.474 13,4000 83,73 07/06/2007

PLUSMADRID75 5,674 2.914 7,3800 32,68 07/06/2007

PRIV.MIXTO 2,822 133 13,2200 12,02 07/06/2007

PRIV.PLUSFON 5,183 708 26,8200 75,06 07/06/2007

Q.MEJ.IDEAS 20 10,3200 1,12 07/06/2007

RENTA 4 GLOB 1,158 124 11,3500 6,45 07/06/2007

RENTA 4 PREM 2,272 532 6,8800 12,66 06/06/2007

RENTA4 A-MIX 6,099 115 6,3800 10,87 07/06/2007

RENTA4 DELTA 2,835 116 7,3300 4,56 07/06/2007

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

RENTA4CARTER 5,555 231 11,5100 11,44 07/06/2007

RIVA G.AC.I 5,829 372 23,5200 35,57 07/06/2007

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

S.FDO. VALOR 3,050 370 90,9100 4,96 07/06/2007

SAFEI PATRIM 6,169 198 131,3100 3,48 07/06/2007

SBP S.RF EUR 0,742 94 6,8400 10,56 06/06/2007

U.EUROB.MIXT 4,179 269 168,4200 13,17 06/06/2007

U.PAT.PRIV.5 2,683 234 9,6900 30,29 06/06/2007

U.PAT.PRIV33 1,244 106 6,7600 7,51 06/06/2007

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

UNIFOND RV I 3,332 321 9,1900 11,65 07/06/2007

VAL.RENTA V. 8,643 511 1.384,0800 21,78 07/06/2007

sigue