6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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A.C.FONS.C.M 0,183 408 11,8300 12,16 08/06/2006

AEGON INV.MF 0,137 106 13,4100 5,66 09/06/2006

AF B.QUALITY -0,046 123 9,4800 2,97 08/06/2006

AHORROFON.20 0,435 6.214 7,6000 182,57 08/06/2006

ALLIAN.MIXTO 0,284 233 7,8600 8,98 11/06/2006

APPLE FOND -3,635 104 5,3900 2,95 08/06/2006

ARAGON PATRI 0,713 132 5,9500 2,04 09/06/2006

ARC.COYUNTUR 1,537 356 7,7400 29,88 09/06/2006

ARQUIUNO 0,950 1.457 16,5600 39,71 08/06/2006

ASTURF.MIXRF -0,299 2.313 7,6800 34,45 09/06/2006

B. RENTABI.A -1,190 865 6,7900 26,66 09/06/2006

B.F.C.MIXE15 0,458 7,8800 10,30 07/06/2006

B.RF CONVERT 1,417 9.078 753,3300 191,93 09/06/2006

B.SGAM RV EM -5,165 558 84,2400 9,86 09/06/2006

BANC.RF MIX. 0,813 1.740 6,7700 32,72 09/06/2006

BANIF CTA 1 0,617 568 9,6900 17,40 09/06/2006

BB R.C.2006B -0,110 3.710 7,2600 66,01 09/06/2006

BBVAPATRIMON -0,820 801 1.322,2600 199,94 09/06/2006

BESTIN.RENTA 2,194 1.237 10,1900 129,77 09/06/2006

BETA REN.PLU -0,705 125 6,9000 4,23 09/06/2006

BETA VALOR 2,235 526 17,0900 12,93 09/06/2006

BNP P.CONSER 0,113 2.798 9,5200 77,69 08/06/2006

BOLSINDEX -1,568 99 1.642,8500 2,71 09/06/2006

BONA RENDA 4,549 559 7,6800 0,14 09/06/2006

CAAM MUL.GLO -0,050 193 837,1800 12,54 08/06/2006

CAHISPA RENT 1,852 926 12,2000 0,48 09/06/2006

CAI R.M. 20 0,290 1.417 7,0300 25,81 08/06/2006

CAIX.6 MIXT 0,476 777 8,1500 20,60 08/06/2006

CAIX.EUROM20 0,534 1.415 8,9600 47,56 08/06/2006

CAIX.EUROM40 0,096 1.161 7,4400 21,30 08/06/2006

CAJAB.MIXT.I 0,389 1.612 11,9200 58,25 08/06/2006

CAM MIXTO 25 -0,194 1.179 595,9200 29,07 08/06/2006

CAM MIXTO 50 -1,249 738 7,8100 16,28 08/06/2006

CAN GESTIO15 -0,111 11.915 689,1900 250,72 08/06/2006

CANTAB.REN20 -0,308 1.073 8,6000 21,07 08/06/2006

CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005

CATALUN.FONS 4,207 318 17,3600 0,11 09/06/2006

CAÑADA BLANC 1,739 116 6,1300 4,26 09/06/2006

DOBLE GESTIO 0,117 233 7,1100 10,87 09/06/2006

DWS CAPITAL 0,244 4 8,0000 58,83 09/06/2006

DWS CAPITAL2 0,107 5 8,1400 63,46 09/06/2006

DWS COMPAEUR 0,171 3 6,7500 85,17 09/06/2006

DWS VALOR GL 0,620 5 7,4900 125,73 09/06/2006

E.S.ESPADA30 1,362 3.921 10,3600 102,40 09/06/2006

ES.S.BOL.SEL 6,603 3.886 22,2200 69,43 09/06/2006

EUROV.MIX-15 0,665 3.445 77,7500 74,32 08/06/2006

EUROV.MIX-30 0,673 6.706 76,9800 169,48 08/06/2006

EUROVAL.AHOR 5,897 110 8,4500 3,76 09/06/2006

F.VALE R.F.M 1,546 1.055 11,1700 23,96 09/06/2006

FIBANC RENTA -1,487 556 20,1000 11,46 09/06/2006

FLEMING RV.J -14,954 9.480 327,4400 76,87 09/06/2006

FONBIL.MIXTO 1,349 142 8,2300 4,71 08/06/2006

FONBUSA MIXT 2,753 170 89,9000 23,11 11/06/2006

FONC.FT.CM60 -0,730 162 6,8900 5,72 08/06/2006

FONCAIXA P16 -0,036 921 8,9800 657,95 07/06/2006

FONCAIXA P35 -0,100 1.399 11,4800 509,92 07/06/2006

FOND.REN.MIX -0,465 15.031 7,9100 237,79 09/06/2006

FONDES.CRECI -1,301 528 59,7100 6,84 09/06/2006

FONDESP.GLOB -0,302 4.220 78,6000 80,33 09/06/2006

FONDGALEA -0,131 102 10,8900 7,02 08/06/2006

FONDIBA MIXT -0,249 127 7,2900 2,82 09/06/2006

FONDM.DIVERS 0,899 791 12,1400 451,19 09/06/2006

FONDMUSI.III -2,451 252 16,7200 10,88 09/06/2006

FONDONORTE 0,483 561 2,9900 505,63 09/06/2006

FONDUXO 1,562 1.644 1.089,2300 22,35 09/06/2006

FONEMPORIUM 0,160 100 15,9900 9,76 09/06/2006

FONGAUDI 0,543 99 10,8000 4,34 09/06/2006

FONMASTER I 0,229 10 16,6500 1,60 08/06/2006

FONMUTUAL 1,537 326 21,2100 31,74 11/06/2006

FONPASTOR 10 -0,537 23.965 23,4500 595,91 11/06/2006

FONPASTOR 25 0,019 4.751 77,0200 153,63 11/06/2006

FONPROFIT 0,595 429 1.460,4500 194,04 09/06/2006

FONQUIVIR 2,848 152 25,2900 48,12 09/06/2006

FONSGLOBAL R 2,025 132 8,0400 0,10 09/06/2006

FONSMANL.BOR 1,144 1.397 9,4800 0,32 09/06/2006

FONVALCEM 3,611 171 1.603,7100 7,62 09/06/2006

GAESCO SMALL 5,671 1.160 9,3400 0,16 09/06/2006

GALIC.MIX25 0,319 2.582 7,0800 52,97 08/06/2006

GESCONS.RF-F 1,950 2.673 21,0500 92,98 09/06/2006

IBERAG.RENDI 0,235 1.528 6,9800 43,15 09/06/2006

IBERCAJA REN 1,502 10.437 15,6500 125,02 09/06/2006

INDOSUEZ PAT -0,540 75 121,0400 2,86 11/06/2006

INVERBONOS -0,306 3.602 12,2400 53,30 09/06/2006

INVERKOA 1,097 510 99,960014.363,8430/05/2006

INVERMANRES2 0,873 2.278 10,5500 422,40 11/06/2006

INVERMANRESA -0,066 7.183 16,8700 111,20 11/06/2006

KUTXAFOND 0,991 7.030 17,3800170.339,7531/05/2006

LAREDOFONDO 1,416 99 12,1000 2,96 07/06/2006

MEDIV.GLOBAL 1,343 446 7,7900 12,70 09/06/2006

MIX.EUR.20 0,511 1.665 73,9400 37,80 09/06/2006

MS FIVA -1,282 1.149 17,5700 20,87 09/06/2006

MS FON.AC.ET -1,658 222 6,3500 14,91 09/06/2006

MUTUALFASA 1 0,891 106 6,7500 189,25 16/05/2006

OPEN FUND -0,102 144 12,1600 7,60 09/06/2006

OPENBANK DIN 1,008 1.044 0,1400 31,08 09/06/2006

PATRIBOND 4,052 176 12,5600 35,20 08/06/2006

PERMANENCIA -0,596 182 13,1200 91,13 09/06/2006

PLUSMAD.AHOR 1,079 3.097 8,4100 84,56 09/06/2006

PREMIUM MIXT -2,165 893,1200 18,82 09/06/2006

PRISMAFONDO -0,102 123 649,8400 11,86 09/06/2006

PRIV.BCN MIX 0,540 10,8700 6,86 09/06/2006

PRIV.CASFOND 0,856 118,2300 35,27 09/06/2006

PRUDF.VARIAB -4,244 97 4,8200 3,08 09/06/2006

R.V.30 FOND 1,166 392 11,3100 12,17 08/06/2006

RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005

RURAL M. 25 0,840 4.131 708,3100 144,97 23/05/2006

RURALMIX.I25 -1,045 223 694,3000 11,19 23/05/2006

SAFEI FOMENT -0,150 87,6200 6,71 09/06/2006

SAN TOP 25 E 4,251 993 507,6400 70,78 09/06/2006

SBP S.FDO.2 0,534 510 17,0100 108,05 09/06/2006

SBP S.FDO.4 0,239 233 11,1200 32,25 09/06/2006

SBP S.REN.AB 0,786 224 6,4200 10,26 09/06/2006

SECURITY FUN 3,441 233 20,3500 21,04 09/06/2006

SEG.GEN.RENT 0,603 291 7,3700 32,84 09/06/2006

SOD.PRO-UNIC -0,356 496 6,3600 3,89 09/06/2006

URQUIJO CAPI -1,030 2.588 2,8300 57,79 11/06/2006

sigue