8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 5,639 101 11,5100 4,01 03/05/2006

AHORROFONDO 1,586 19.388 47,0100 402,20 30/05/2006

ALCALA GLOBA -0,031 101 8,2600 24,75 30/05/2006

ALHAMBRA 0,905 1.721 14,3100 32,42 30/05/2006

ARC.GLOBAL 3,572 181 10,2100 10,06 31/05/2006

ARTE FINANCI 7,819 178 8,3700 11,34 31/05/2006

B.G.S.RV E.V 4,314 5.741 14,2900 92,84 31/05/2006

B.PION RV US -5,075 1.460 459,6700 88,25 31/05/2006

BANCAJA RV M 2,993 3.520 12,3900 50,96 31/05/2006

BAR.GARAN.10 0,701 6.149 7,7700 228,85 30/05/2006

BAR.MULTM.10 1,866 2.943 8,6600 120,48 30/05/2006

BASKEPLUS 4,624 3.135 9,7400 88,05 29/05/2006

BBK MIXTO 2,837 442 7,6100 9,73 29/05/2006

BBVA MIX 50 0,019 19.954 5,6100 357,52 30/05/2006

BEST.MIXTO 5,779 2.303 17,9100 165,81 30/05/2006

BETA-CRECIMI -4,598 171 84,6200 3,48 31/05/2006

BK MIX ESP50 2,722 2.750 1.369,8100 76,74 31/05/2006

BK MIX.E50 2,378 2.798 834,8100 58,16 31/05/2006

BNP P.EQUILI -0,430 3.617 12,7400 125,59 26/05/2006

BOLFOND 1,552 95 7,1300 2,90 29/05/2006

CAI R.M.40 -0,003 2.588 6,3900 26,85 30/05/2006

CAI.RENTAMIX -0,402 1.811 6,4700 18,02 30/05/2006

CAIXA GAL.MI 1,133 3.252 578,8900 63,30 30/05/2006

CAM MIXTO 75 0,789 309 8,2100 8,04 31/05/2006

CAN GESTIO30 1,586 3.030 706,0000 75,82 31/05/2006

CAN GESTIO50 1,779 4.475 18,5800 96,12 31/05/2006

CANTABRIA AC 0,981 1.399 11,8700 20,06 29/05/2006

DWS CAPITAL3 1,601 540 8,3900 15,97 29/05/2006

DWS CAPITAL4 2,022 683 8,6100 18,98 29/05/2006

DWS MIXTA 3,106 4.867 21,4100 102,39 29/05/2006

ESP.S.M.EURO 1,599 238 14,0000 7,96 31/05/2006

ESPINOSA P-I 3,009 104 9,2200 4,16 31/05/2006

ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006

EUROA.PLUS 9,609 113 15,6900 6,60 30/05/2006

EUROAG-PREVI 4,696 111 9,6600 4,63 30/05/2006

EUROAGEN. BO 3,029 104 12,4000 4,81 30/05/2006

EUROV.MIX-50 2,520 5.509 73,5500 118,27 25/05/2006

EUROV.MIX-70 2,028 18.205 3,2400 283,29 25/05/2006

FIBANC CRECI 2,382 1.888 13,4700 22,42 31/05/2006

FONALCALA 2,317 335 28,8400 43,21 30/05/2006

FONBUSA FOND 1,000 173 71,4700 24,55 30/05/2006

FOND.DINAMIC -0,160 464 60,0800 5,63 30/05/2006

FONDCHART 2,790 240 8,9600 5,56 29/05/2006

FONDCOYUNTUR 7,645 19 232,4700 30,65 29/05/2006

FONDGESKOA 3,584 1.337 205,4100 61,70 28/05/2006

FONDMAPFRE B 2,300 19.109 23,7200 397,09 30/05/2006

FONDMUS.UNIV -2,197 302 60,2900 8,45 30/05/2006

FONDU PLUS 0,884 2.214 535,8500 32,59 30/05/2006

FONP.VAR.MIX 1,720 244 5,5800 5,90 31/05/2006

FONPASTOR 70 3,339 3.362 170,2800 96,77 30/05/2006

FONPENED.MIX 0,470 1.137 7,6900 16,72 31/05/2006

FONSNOSTRO 2 3,248 2.417 18,6500 50,60 30/05/2006

FONSVALID 3,600 101 7,3200 2,59 31/05/2006

FONTIBREFOND 5,016 108 11,4500 6,74 29/05/2006

GAESCO T.F.T -4,034 1.525 5,3800 15,63 31/05/2006

GESCAFONDO 4,013 639 12,2800 22,36 31/05/2006

GESCON. RV F 5,068 244 17,6600 10,64 30/05/2006

GLOB.ASSET.F 2,389 93 7,3800 5,45 31/05/2006

IB.P.M.50EUR -0,100 300 6,0900 4,34 30/05/2006

IBER.P.PRIVA -2,638 149 5,1400 0,96 30/05/2006

IBERC.R.PLUS 3,935 3.386 7,3000 33,75 30/05/2006

IBERCAJA CAP 4,072 9.647 19,2000 138,37 30/05/2006

INDOSUEZBOLS 0,600 469 1.731,4800 17,63 30/05/2006

INTERVALOR B 3,674 154 10,1100 5,62 31/05/2006

INVERBANSER 5,389 1.139 23,4200 78,38 31/05/2006

INVERSAB.10 0,094 10.464 6,8500 371,57 30/05/2006

M.BOLSA VALO 4,222 1.036 18,1000 21,03 29/05/2006

M.FARMACIA G -7,968 609 3,9900 3,91 29/05/2006

M.TELE.GLOBA -4,150 2.605 1,8400 9,42 29/05/2006

MANR.MIXT 2,419 2.231 14,7800 39,61 31/05/2006

MS F.ACT.EQU -1,067 4.819 19,0500 271,77 29/05/2006

PENTAF.MIXTO 4,988 93 7,1800 0,99 31/10/2005

PLUSMADRID 3,570 4.278 21,5500 79,32 29/05/2006

PLUSMADRID 2 3,549 4.030 11,2900 84,61 29/05/2006

PLUSMADRID75 2,802 3.853 6,3600 44,13 29/05/2006

PRIV.MIXTO 2,081 144 11,7700 11,48 31/05/2006

PRIV.PLUSFON 7,381 600 21,4500 56,56 31/05/2006

RENTA 4 GLOB -2,254 107 10,2400 5,89 31/05/2006

RENTA 4 PREM 0,266 1.686 6,7100 28,54 30/05/2006

RENTA FONMIX 0,399 160 1.045,4900 1,47 26/11/2005

RENTA4 A-MIX 2,491 103 5,6200 15,17 31/05/2006

RENTA4 AGORA -0,229 94 5,0300 0,60 26/11/2005

RENTA4 DELTA 0,592 102 6,6800 3,41 31/05/2006

RENTA4 MERCA -0,815 383 9,3400 2,88 30/05/2006

RENTA4CARTER 0,432 127 9,2700 6,21 30/05/2006

RIVA G.AC.I 3,547 319 19,8300 29,88 31/05/2006

S.BS GLOBAL 0,610 1.297 3,9200 31,88 30/05/2006

S.FDO. VALOR 1,486 363 77,6700 3,71 30/05/2006

SAFEI PATRIM 0,327 287 113,3700 4,32 30/05/2006

SBP S.FDO.33 0,927 97 6,5100 10,06 30/05/2006

SBP S.FDO.5 0,770 142 8,9600 20,77 30/05/2006

SBP S.FDO.55 0,276 74 6,3500 2,55 30/05/2006

SBP S.RF EUR 0,572 293 6,7500 46,14 30/05/2006

UNIFOND RV I 3,870 357 7,5100 10,11 30/05/2006

URQUIJO UNIV 1,509 645 814,8000 24,19 31/05/2006

VAL.RENTA V. 9,260 476 1.032,2100 17,87 31/05/2006

sigue