8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 6,843 103 12,2100 1,79 31/05/2007

AHORROFONDO 3,900 17.458 55,6100 386,32 21/06/2007

ALCALA GLOBA 5,503 100 9,5800 29,38 21/06/2007

ALHAMBRA 3,027 2.348 15,6700 34,09 21/06/2007

ARC.GLOBAL 8,134 166 12,8800 13,63 20/06/2007

ARTE FINANCI 12,112 191 10,8600 22,16 21/06/2007

B.95%CAP.M.O 3,390 370 124,9500 8,15 19/06/2007

B.G.S.RV E.V 9,258 6.094 18,2500 69,23 21/06/2007

B.JPM US ST. 4,901 9.711 530,2700 86,98 21/06/2007

B.SP_D USA -3,004 103 93,7500 3,21 21/06/2007

BAN.CAP.95 3,863 580 129,6600 18,12 19/06/2007

BANCAJA RV M 5,919 3.226 14,2200 55,71 21/06/2007

BAR.GARAN.10 4,696 9.853 8,3000 407,39 21/06/2007

BAR.MULTM.10 5,237 1.933 9,3700 78,25 21/06/2007

BASKEPLUS 7,181 4.355 11,5500 127,83 20/06/2007

BBK MIXTO 4,570 422 8,6900 9,11 20/06/2007

BEST.MIXTO 11,285 2.303 23,2200 277,07 21/06/2007

BETA R.V.GLO 6,837 456 97,8900 12,38 21/06/2007

BK MIX ESP50 4,355 2.477 1.584,2000 71,98 21/06/2007

BK MIX.E50 2,866 2.374 921,1900 57,42 21/06/2007

BNP P.EQUILI 4,045 2.627 13,8800 98,66 20/06/2007

BOLFOND 2,994 113 7,7500 2,77 21/06/2007

BON.V.RELATI 15 10,2400 285,54 21/06/2007

CAI R.M.40 3,959 1.752 6,8600 19,05 21/06/2007

CAI.RENTAMIX 5,561 1.272 7,3400 14,38 21/06/2007

CAIXA GAL.MI 4,335 2.559 678,3900 56,35 21/06/2007

CAM MIXTO 75 1,935 358 9,9400 8,49 21/06/2007

CAN GESTIO30 3,355 2.986 774,4400 77,83 21/06/2007

CAN GESTIO50 4,551 3.726 21,2200 86,59 21/06/2007

CANTABRIA AC 4,584 1.137 12,9600 17,61 21/06/2007

DWS CAPITAL3 1,609 4 8,8200 11,31 21/06/2007

DWS CAPITAL4 1,554 3 9,0800 13,75 21/06/2007

DWS MIXTA 4,889 6 24,9900 91,26 21/06/2007

ESP.S.M.EURO 1,660 240 15,6500 5,34 21/06/2007

ESPINOSA P-I 6,616 116 10,9100 5,33 21/06/2007

ETCHEVER.GAL 0,870 114 65,3100 4,25 21/06/2007

EUROA.PLUS 7,077 159 21,9600 11,39 21/06/2007

EUROAG-PREVI 0,476 115 10,6100 4,93 21/06/2007

EUROAGEN. BO 3,479 116 14,7000 5,66 21/06/2007

EUROV.MIX-50 2,462 5.131 84,9400 122,38 21/06/2007

EUROV.MIX-70 6,261 13.607 3,7600 232,05 21/06/2007

FIBANC CRECI 4,288 1.617 15,8600 20,22 21/06/2007

FONALCALA 4,538 313 33,7600 51,94 21/06/2007

FONBUSA FOND 6,922 162 81,2900 30,35 21/06/2007

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

FONDCHART 3,425 179 10,9400 4,97 21/06/2007

FONDCOYUNTUR 3,114 201 277,8200 36,05 21/06/2007

FONDGESKOA 3,622 1.272 241,2000 68,79 19/06/2007

FONDMAPFRE B 4,158 16.104 28,7700 420,05 21/06/2007

FONDMUS.UNIV 6,747 1.061 73,3100 25,84 21/06/2007

FONDU PLUS 3,355 1.744 585,4800 24,94 21/06/2007

FONP.VAR.MIX 7,174 240 6,5300 6,60 21/06/2007

FONPASTOR 70 6,204 3.639 213,0300 120,22 21/06/2007

FONPENED.MIX 2,974 1.033 8,2600 18,49 21/06/2007

FONSNOSTRO 2 5,803 2.182 23,8800 54,07 21/06/2007

FONSVALID 3,482 107 8,3800 5,48 21/06/2007

FONTIBREFOND 7,966 110 13,6700 7,78 19/06/2007

GAESCO T.F.T 1,354 1.428 6,1500 17,88 21/06/2007

GESCAFONDO 0,408 289 13,1400 16,93 21/06/2007

GESCON. RV F 8,503 424 22,1100 18,06 21/06/2007

GLOB.ASSET.F 3,958 93 8,0100 5,91 21/06/2007

IB.P.M.50EUR 4,731 205 6,8400 3,52 21/06/2007

IBER.P.PRIVA 1,369 84 5,6900 0,65 21/06/2007

IBERC.R.PLUS 5,829 3.297 9,1300 40,45 21/06/2007

IBERCAJA CAP 6,666 8.995 24,7100 147,67 21/06/2007

INDOSUEZBOLS 6,203 381 2.156,5000 16,13 21/06/2007

INTERVALOR B 4,253 152 10,8000 7,35 21/06/2007

INVERBANSER 6,201 1.176 28,8600 95,29 21/06/2007

INVERSAB.10 0,292 7.056 7,0600 213,82 15/06/2007

M.BOLSA VALO 7,951 2.565 22,3200 64,04 21/06/2007

M.FARMACIA G 7,242 455 4,5400 3,33 21/06/2007

M.TELE.GLOBA 8,388 2.017 2,3100 6,53 21/06/2007

MANR.MIXT 5,535 1.806 17,1500 34,68 21/06/2007

MS F.ACT.EQU 1,992 3.405 20,0800 183,23 20/06/2007

PLUSMADRID 4,304 3.975 26,3000 84,73 21/06/2007

PLUSMADRID 2 3,579 3.456 13,4800 83,71 21/06/2007

PLUSMADRID75 7,591 2.893 7,5200 32,86 21/06/2007

PRIV.MIXTO 3,600 134 13,3200 11,80 21/06/2007

PRIV.PLUSFON 6,399 721 27,1300 75,93 21/06/2007

Q.MEJ.IDEAS 21 10,4100 1,20 21/06/2007

RENTA 4 GLOB 0,945 124 11,3200 6,43 21/06/2007

RENTA 4 PREM 2,583 529 6,9000 12,66 20/06/2007

RENTA4 A-MIX 7,032 119 6,4400 10,85 21/06/2007

RENTA4 DELTA 3,161 114 7,3600 4,56 21/06/2007

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

RENTA4CARTER 6,921 236 11,6600 11,62 21/06/2007

RIVA G.AC.I 7,719 370 23,9400 36,01 21/06/2007

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

S.FDO. VALOR 3,635 367 91,4300 4,98 21/06/2007

SAFEI PATRIM 7,932 190 133,4900 3,45 21/06/2007

SBP S.RF EUR 0,595 89 6,8300 9,40 15/06/2007

U.EUROB.MIXT 4,866 267 169,5300 13,19 15/06/2007

U.PAT.PRIV.5 3,955 233 9,8100 30,62 15/06/2007

U.PAT.PRIV33 1,394 105 6,7700 5,48 15/06/2007

U.UNIVERSAL 5,843 435 949,3000 17,46 15/06/2007

UNIFOND RV I 3,832 326 9,2300 11,91 21/06/2007

VAL.RENTA V. 11,302 510 1.417,9500 22,25 20/06/2007

sigue