8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

AHORROFONDO 1,302 17.023 54,2200 364,9328/08/2007

ALCALA GLOBA 1,715 102 9,2400 28,4028/08/2007

ALHAMBRA 1,878 2.373 15,5000 33,4328/08/2007

ARC.GLOBAL 3,265 157 12,3000 13,5628/08/2007

ARTE FINANCI 6,112 196 10,2800 21,6928/08/2007

B.95%CAP.M.O 1,354 361 122,4900 7,9824/08/2007

B.G.S.RV E.V 0,427 6.151 16,7800 85,0428/08/2007

B.JPM US ST. -3,389 9.720 488,3600 79,5128/08/2007

B.SP_D USA -12,440 100 84,6300 2,8728/08/2007

BAN.CAP.95 -1,789 576 122,6000 17,0924/08/2007

BANCAJA RV M 1,673 3.174 13,6500 51,8728/08/2007

BAR.GARAN.10 -0,414 9.646 7,9000 378,6928/08/2007

BAR.MULTM.10 1,127 1.894 9,0000 71,5328/08/2007

BASKEPLUS 5,139 4.454 11,3300 126,2324/08/2007

BBK MIXTO 2,765 414 8,5400 9,4324/08/2007

BEST.MIXTO 7,039 2.303 22,3400 270,1028/08/2007

BETA R.V.GLO -0,942 436 90,7600 11,0628/08/2007

BK MIX ESP50 1,732 2.426 1.544,3900 68,5928/08/2007

BK MIX.E50 0,787 2.314 902,5700 54,0428/08/2007

BNP P.EQUILI 1,361 2.547 13,5200 93,2723/08/2007

BOLFOND 2,548 109 7,7200 3,0028/08/2007

BON.V.RELATI 43 10,3000 312,4928/08/2007

CAI R.M.40 1,638 1.704 6,7100 17,8528/08/2007

CAI.RENTAMIX 0,937 1.230 7,0200 13,2528/08/2007

CAIXA GAL.MI 1,480 2.485 659,8300 57,4828/08/2007

CAM MIXTO 75 -3,910 332 9,3700 7,6828/08/2007

CAN GESTIO30 1,645 2.905 761,6200 73,9828/08/2007

CAN GESTIO50 1,221 3.592 20,5400 80,2028/08/2007

CANTABRIA AC 1,604 1.105 12,5900 16,6428/08/2007

DWS CAPITAL3 1,212 4 8,7800 10,6628/08/2007

DWS CAPITAL4 0,972 3 9,0300 12,9628/08/2007

DWS MIXTA 2,009 6 24,3000 85,1028/08/2007

ESP.S.M.EURO -2,052 228 15,0800 4,7528/08/2007

ESPINOSA P-I 3,104 123 10,5500 5,5228/08/2007

ETCHEVER.GAL 0,546 118 65,1000 4,2428/08/2007

EUROA.PLUS 2,187 150 20,9600 10,2328/08/2007

EUROAG-PREVI -3,320 114 10,2100 4,8028/08/2007

EUROAGEN. BO 0,652 116 14,3000 5,4828/08/2007

EUROV.MIX-50 0,738 4.955 83,5100 114,8628/08/2007

EUROV.MIX-70 1,209 13.144 3,5800 212,4528/08/2007

FIBANC CRECI 1,855 1.595 15,4900 18,8828/08/2007

FONALCALA 0,568 301 32,4700 48,9328/08/2007

FONBUSA FOND 1,922 161 77,4900 28,7728/08/2007

FOND.DINAMIC 1,372 379 66,8800 5,9628/08/2007

FONDCHART 0,993 177 10,6900 4,3928/08/2007

FONDCOYUNTUR -0,212 198 268,8600 33,9527/08/2007

FONDGESKOA 1,547 1.262 236,3700 65,3627/08/2007

FONDMAPFRE B 0,303 15.953 27,7000 399,5428/08/2007

FONDMUS.UNIV 0,485 1.312 69,0100 28,8428/08/2007

FONDU PLUS 0,441 1.746 568,9700 23,4028/08/2007

FONP.VAR.MIX 3,728 229 6,3200 6,4327/08/2007

FONPASTOR 70 2,452 3.580 205,5100 109,9928/08/2007

FONPENED.MIX 2,226 1.002 8,2000 18,2727/08/2007

FONSNOSTRO 2 2,358 2.155 23,1000 51,9828/08/2007

FONSVALID 1,629 108 8,2300 5,5428/08/2007

FONTIBREFOND 2,713 111 13,0000 7,4024/08/2007

GAESCO T.F.T -3,754 1.418 5,8400 16,5928/08/2007

GESCAFONDO -5,408 251 12,3800 15,2328/08/2007

GESCON. RV F 3,955 519 21,1900 17,2728/08/2007

GLOB.ASSET.F 0,355 91 7,7400 5,7028/08/2007

IB.P.M.50EUR 0,386 200 6,5600 3,3928/08/2007

IBER.P.PRIVA -3,706 82 5,4100 0,5828/08/2007

IBERC.R.PLUS 3,288 3.428 8,9100 41,3528/08/2007

IBERCAJA CAP 3,303 8.983 23,9300 141,1628/08/2007

INDOSUEZBOLS 0,572 373 2.042,1700 15,1428/08/2007

INTERVALOR B 2,226 153 10,5900 7,1928/08/2007

INVERBANSER 2,594 1.157 27,8800 89,7528/08/2007

INVERSAB.10 0,292 6.446 7,0600 176,6728/08/2007

M.BOLSA VALO 0,271 2.483 20,7300 57,5028/08/2007

M.FARMACIA G 1,927 429 4,3100 3,0528/08/2007

M.TELE.GLOBA 6,096 1.958 2,2600 6,0628/08/2007

MANR.MIXT -0,310 1.749 16,2000 31,3928/08/2007

MS F.ACT.EQU 0,548 3.175 19,7900 168,4527/08/2007

PLUSMADRID 1,285 3.915 25,5400 80,7328/08/2007

PLUSMADRID 2 1,241 3.376 13,1700 79,8828/08/2007

PLUSMADRID75 2,241 2.794 7,1400 30,4228/08/2007

PRIV.MIXTO 0,411 130 12,9100 11,8228/08/2007

PRIV.PLUSFON 1,222 704 25,8100 68,5228/08/2007

Q.MEJ.IDEAS 27 9,8100 3,2528/08/2007

RENTA 4 GLOB -1,210 124 11,0800 6,3028/08/2007

RENTA 4 PREM 0,703 516 6,7800 12,3826/08/2007

RENTA4 A-MIX 3,363 121 6,2200 10,4328/08/2007

RENTA4 DELTA 2,049 115 7,2800 3,8228/08/2007

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

RENTA4CARTER 1,428 230 11,0600 11,3128/08/2007

RIVA G.AC.I 3,354 364 22,9700 34,8128/08/2007

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

S.FDO. VALOR 1,123 358 89,2100 4,7428/08/2007

SAFEI PATRIM 3,761 177 128,3300 3,0928/08/2007

SBP S.RF EUR 2,509 99 6,9600 7,9328/08/2007

U.EUROB.MIXT 1,798 267 164,5700 12,9828/08/2007

U.PAT.PRIV.5 1,094 334 9,5400 31,0328/08/2007

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

U.UNIVERSAL -0,649 418 891,0700 15,3428/08/2007

UNIFOND RV I -0,993 319 8,8000 10,8828/08/2007

VAL.RENTA V. 4,527 499 1.331,6400 18,5528/08/2007

sigue