8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V -0,698 94 11,3500 0,1516/08/2007

AHORROFONDO 1,876 17.084 54,5300 369,5420/08/2007

ALCALA GLOBA 1,789 102 9,2400 28,4320/08/2007

ALHAMBRA 1,983 2.369 15,5100 33,4920/08/2007

ARC.GLOBAL 3,265 157 12,3000 13,5620/08/2007

ARTE FINANCI 4,655 196 10,1400 21,3420/08/2007

B.95%CAP.M.O -0,304 361 120,4800 7,8516/08/2007

B.G.S.RV E.V -0,191 6.187 16,6700 84,5020/08/2007

B.JPM US ST. -1,021 9.768 500,3300 81,4820/08/2007

B.SP_D USA -8,838 101 88,1100 3,0120/08/2007

BAN.CAP.95 -3,389 576 120,6000 16,8316/08/2007

BANCAJA RV M 1,822 3.200 13,6700 52,2020/08/2007

BAR.GARAN.10 -1,142 9.646 7,8400 376,0120/08/2007

BAR.MULTM.10 -1,643 1.894 8,7600 70,1120/08/2007

BASKEPLUS 3,747 4.478 11,1800 125,2616/08/2007

BBK MIXTO 1,321 415 8,4200 9,2816/08/2007

BEST.MIXTO 6,600 2.303 22,2400 269,2320/08/2007

BETA R.V.GLO -0,370 440 91,2900 11,2320/08/2007

BK MIX ESP50 2,096 2.428 1.549,9200 69,0720/08/2007

BK MIX.E50 0,686 2.329 901,6700 54,1420/08/2007

BNP P.EQUILI -0,400 2.555 13,2800 91,7217/08/2007

BOLFOND 2,849 109 7,7400 3,0120/08/2007

BON.V.RELATI 42 10,2900 312,2620/08/2007

CAI R.M.40 1,394 1.709 6,6900 17,8320/08/2007

CAI.RENTAMIX 0,991 1.237 7,0200 13,4320/08/2007

CAIXA GAL.MI 1,928 2.494 662,7400 57,1820/08/2007

CAM MIXTO 75 -4,012 337 9,3600 7,7020/08/2007

CAN GESTIO30 1,613 2.982 761,3800 76,9119/08/2007

CAN GESTIO50 1,275 3.660 20,5500 82,0719/08/2007

CANTABRIA AC 1,548 1.112 12,5800 16,6920/08/2007

DWS CAPITAL3 0,678 4 8,7400 10,6220/08/2007

DWS CAPITAL4 0,326 3 8,9700 12,8920/08/2007

DWS MIXTA 2,302 6 24,3700 85,3820/08/2007

ESP.S.M.EURO -1,834 229 15,1200 4,7920/08/2007

ESPINOSA P-I 3,038 124 10,5400 5,5220/08/2007

ETCHEVER.GAL 0,396 117 65,0000 4,2320/08/2007

EUROA.PLUS 3,006 150 21,1200 10,6120/08/2007

EUROAG-PREVI -2,961 114 10,2500 4,8220/08/2007

EUROAGEN. BO 1,061 116 14,3600 5,5020/08/2007

EUROV.MIX-50 1,064 4.997 83,7800 116,3417/08/2007

EUROV.MIX-70 1,050 13.237 3,5700 213,3017/08/2007

FIBANC CRECI 2,118 1.595 15,5300 18,7320/08/2007

FONALCALA 0,530 302 32,4600 48,9520/08/2007

FONBUSA FOND -0,492 161 75,6500 28,0920/08/2007

FOND.DINAMIC 1,450 384 66,9300 6,0120/08/2007

FONDCHART 1,680 177 10,7600 4,4220/08/2007

FONDCOYUNTUR -1,358 198 265,7700 33,7417/08/2007

FONDGESKOA 0,103 1.265 233,0100 64,7816/08/2007

FONDMAPFRE B 0,929 15.983 27,8800 402,2820/08/2007

FONDMUS.UNIV 0,951 1.315 69,3300 29,0420/08/2007

FONDU PLUS 1,125 1.749 572,8400 23,8220/08/2007

FONP.VAR.MIX 2,579 231 6,2500 6,3617/08/2007

FONPASTOR 70 2,404 3.587 205,4100 110,2320/08/2007

FONPENED.MIX 1,727 1.007 8,1600 18,2617/08/2007

FONSNOSTRO 2 3,060 2.160 23,2600 52,4620/08/2007

FONSVALID 1,259 108 8,2000 5,5320/08/2007

FONTIBREFOND -0,361 111 12,6100 7,1816/08/2007

GAESCO T.F.T -4,249 1.421 5,8100 16,5520/08/2007

GESCAFONDO -5,641 253 12,3500 15,4120/08/2007

GESCON. RV F 4,099 529 21,2200 17,4620/08/2007

GLOB.ASSET.F 0,021 91 7,7100 5,6820/08/2007

IB.P.M.50EUR 0,335 200 6,5600 3,3920/08/2007

IBER.P.PRIVA -3,542 80 5,4200 0,5820/08/2007

IBERC.R.PLUS 3,988 3.440 8,9700 41,5120/08/2007

IBERCAJA CAP 3,985 9.000 24,0900 142,3220/08/2007

INDOSUEZBOLS 1,194 373 2.054,7900 15,2320/08/2007

INTERVALOR B 1,936 153 10,5600 7,1820/08/2007

INVERBANSER 2,513 6 27,8600 89,5420/08/2007

INVERSAB.10 0,008 6.519 7,0400 178,7717/08/2007

M.BOLSA VALO 0,106 2.481 20,7000 57,5720/08/2007

M.FARMACIA G 1,466 433 4,2900 3,0520/08/2007

M.TELE.GLOBA 3,951 1.965 2,2200 5,9520/08/2007

MANR.MIXT -1,540 1.758 16,0000 31,4720/08/2007

MS F.ACT.EQU -0,511 3.192 19,5800 167,3619/08/2007

PLUSMADRID 2,087 3.921 25,7400 81,5420/08/2007

PLUSMADRID 2 1,804 3.387 13,2500 80,3920/08/2007

PLUSMADRID75 2,098 2.809 7,1300 30,5520/08/2007

PRIV.MIXTO 0,722 130 12,9500 11,8620/08/2007

PRIV.PLUSFON 1,614 703 25,9100 68,7920/08/2007

Q.MEJ.IDEAS 28 9,7100 3,1820/08/2007

RENTA 4 GLOB -0,433 124 11,1700 6,3520/08/2007

RENTA 4 PREM 1,167 523 6,8100 12,4916/08/2007

RENTA4 A-MIX 3,813 120 6,2400 10,4720/08/2007

RENTA4 DELTA 2,181 115 7,2900 3,8320/08/2007

RENTA4 MERCA 4,388 11,1000 1,8424/02/2007

RENTA4CARTER 2,188 229 11,1500 11,4020/08/2007

RIVA G.AC.I 3,849 364 23,0800 34,9820/08/2007

S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007

S.FDO. VALOR 1,778 360 89,7900 4,8020/08/2007

SAFEI PATRIM 3,835 178 128,4300 3,0920/08/2007

SBP S.RF EUR 2,215 99 6,9400 7,9417/08/2007

U.EUROB.MIXT 2,002 266 164,9000 13,0717/08/2007

U.PAT.PRIV.5 0,564 335 9,4900 30,8717/08/2007

U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007

U.UNIVERSAL -1,272 420 885,4800 15,3017/08/2007

UNIFOND RV I 0,067 322 8,9000 11,0320/08/2007

VAL.RENTA V. 5,203 501 1.340,2500 18,7120/08/2007

sigue