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 2,150 17.068 54,6800 369,8122/08/2007

ALCALA GLOBA 2,444 102 9,3000 28,6122/08/2007

ALHAMBRA 2,181 2.369 15,5400 33,5322/08/2007

ARC.GLOBAL 4,020 157 12,3900 13,6622/08/2007

ARTE FINANCI 6,762 196 10,3500 21,7722/08/2007

B.95%CAP.M.O 1,193 361 122,2900 7,9720/08/2007

B.G.S.RV E.V 1,686 6.187 16,9900 86,0122/08/2007

B.JPM US ST. 0,009 9.768 505,5400 81,8722/08/2007

B.SP_D USA -8,361 101 88,5700 3,0222/08/2007

BAN.CAP.95 -2,030 576 122,3000 17,0720/08/2007

BANCAJA RV M 2,493 3.188 13,7600 52,4022/08/2007

BAR.GARAN.10 -0,390 9.646 7,9000 378,8222/08/2007

BAR.MULTM.10 -0,625 1.894 8,8500 70,7222/08/2007

BASKEPLUS 4,489 4.456 11,2600 125,5920/08/2007

BBK MIXTO 2,404 414 8,5100 9,4020/08/2007

BEST.MIXTO 7,544 2.303 22,4400 271,2222/08/2007

BETA R.V.GLO 0,956 447 92,5000 11,3722/08/2007

BK MIX ESP50 2,381 2.430 1.554,2400 69,2222/08/2007

BK MIX.E50 1,119 2.324 905,5500 54,3022/08/2007

BNP P.EQUILI 0,093 2.554 13,3500 92,1520/08/2007

BOLFOND 2,919 109 7,7500 3,0122/08/2007

BON.V.RELATI 42 10,3000 312,0622/08/2007

CAI R.M.40 1,952 1.705 6,7300 17,9022/08/2007

CAI.RENTAMIX 1,642 1.233 7,0700 13,4922/08/2007

CAIXA GAL.MI 2,300 2.488 665,1600 58,0022/08/2007

CAM MIXTO 75 -4,012 337 9,3600 7,6922/08/2007

CAN GESTIO30 1,692 2.913 761,9700 75,2421/08/2007

CAN GESTIO50 1,397 3.604 20,5800 80,7021/08/2007

CANTABRIA AC 2,045 1.109 12,6400 16,7422/08/2007

DWS CAPITAL3 0,827 4 8,7500 10,6422/08/2007

DWS CAPITAL4 0,578 3 9,0000 12,9222/08/2007

DWS MIXTA 2,763 6 24,4800 85,7522/08/2007

ESP.S.M.EURO -1,206 229 15,2100 4,8222/08/2007

ESPINOSA P-I 3,380 124 10,5800 5,5322/08/2007

ETCHEVER.GAL 0,552 118 65,1000 4,2422/08/2007

EUROA.PLUS 3,709 150 21,2700 10,6922/08/2007

EUROAG-PREVI -2,616 114 10,2900 4,8322/08/2007

EUROAGEN. BO 1,527 116 14,4300 5,5322/08/2007

EUROV.MIX-50 1,489 4.970 84,1300 116,3422/08/2007

EUROV.MIX-70 2,183 13.189 3,6100 215,2122/08/2007

FIBANC CRECI 2,579 1.594 15,6000 18,8322/08/2007

FONALCALA 1,195 301 32,6800 49,2722/08/2007

FONBUSA FOND 0,059 161 76,0700 28,2422/08/2007

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

FONDCHART 2,005 177 10,7900 4,4422/08/2007

FONDCOYUNTUR -0,736 198 267,4500 33,9521/08/2007

FONDGESKOA 1,242 1.263 235,6600 65,4920/08/2007

FONDMAPFRE B 1,477 15.970 28,0300 404,3522/08/2007

FONDMUS.UNIV 1,770 1.314 69,8900 29,2722/08/2007

FONDU PLUS 1,674 1.750 575,9500 23,9522/08/2007

FONP.VAR.MIX 3,563 231 6,3100 6,4122/08/2007

FONPASTOR 70 3,180 3.589 206,9700 110,9622/08/2007

FONPENED.MIX 2,226 1.007 8,2000 18,3222/08/2007

FONSNOSTRO 2 3,586 2.157 23,3800 52,6522/08/2007

FONSVALID 1,506 108 8,2200 5,5422/08/2007

FONTIBREFOND 1,035 111 12,7900 7,2820/08/2007

GAESCO T.F.T -2,436 1.420 5,9200 16,8422/08/2007

GESCAFONDO -4,885 252 12,4500 15,3322/08/2007

GESCON. RV F 4,585 522 21,3200 17,4022/08/2007

GLOB.ASSET.F 0,711 91 7,7600 5,7222/08/2007

IB.P.M.50EUR 0,902 200 6,5900 3,4122/08/2007

IBER.P.PRIVA -2,715 80 5,4600 0,5822/08/2007

IBERC.R.PLUS 4,184 3.425 8,9800 41,6622/08/2007

IBERCAJA CAP 4,343 8.975 24,1700 142,8722/08/2007

INDOSUEZBOLS 2,013 373 2.071,4100 15,3522/08/2007

INTERVALOR B 2,516 153 10,6200 7,2222/08/2007

INVERBANSER 3,491 6 28,1200 90,3922/08/2007

INVERSAB.10 0,292 6.482 7,0600 178,1722/08/2007

M.BOLSA VALO 1,302 2.480 20,9500 58,2522/08/2007

M.FARMACIA G 2,804 433 4,3500 3,0922/08/2007

M.TELE.GLOBA 6,178 1.963 2,2600 6,0722/08/2007

MANR.MIXT -1,417 1.758 16,0200 31,1921/08/2007

MS F.ACT.EQU -0,156 3.190 19,6500 167,8221/08/2007

PLUSMADRID 2,493 3.919 25,8400 81,7622/08/2007

PLUSMADRID 2 2,191 3.383 13,3000 80,6622/08/2007

PLUSMADRID75 3,047 2.804 7,2000 30,7922/08/2007

PRIV.MIXTO 1,266 130 13,0200 11,9222/08/2007

PRIV.PLUSFON 2,634 703 26,1700 69,4722/08/2007

Q.MEJ.IDEAS 27 9,8300 3,2022/08/2007

RENTA 4 GLOB -0,098 124 11,2100 6,3722/08/2007

RENTA 4 PREM 0,809 520 6,7800 12,4321/08/2007

RENTA4 A-MIX 4,086 121 6,2600 10,5022/08/2007

RENTA4 DELTA 2,336 115 7,3000 3,8322/08/2007

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

RENTA4CARTER 2,818 230 11,2200 11,4722/08/2007

RIVA G.AC.I 4,479 364 23,2200 35,2122/08/2007

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

S.FDO. VALOR 2,038 360 90,0200 4,8022/08/2007

SAFEI PATRIM 4,615 177 129,3900 3,1122/08/2007

SBP S.RF EUR 2,215 100 6,9400 7,9622/08/2007

U.EUROB.MIXT 2,503 266 165,7100 13,1422/08/2007

U.PAT.PRIV.5 1,412 335 9,5700 31,1322/08/2007

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

U.UNIVERSAL 0,221 420 898,8800 15,5322/08/2007

UNIFOND RV I 0,557 320 8,9400 11,0622/08/2007

VAL.RENTA V. 5,525 499 1.344,3600 18,7622/08/2007

sigue