8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V -2,742 94 11,1100 1,5017/09/2007

AHORROFONDO 3,050 16.757 55,1600 352,3104/10/2007

ALCALA GLOBA 3,789 102 9,4300 28,9804/10/2007

ALHAMBRA 3,574 2.341 15,7500 34,3404/10/2007

ARC.GLOBAL 7,126 157 12,7600 14,0804/10/2007

ARTE FINANCI 11,098 200 10,7700 23,5404/10/2007

B.95%CAP.M.O 3,094 349 124,5900 7,8102/10/2007

B.G.S.RV E.V 4,173 5.839 17,4000 70,7504/10/2007

B.JPM US ST. -0,348 5.919 503,7300 52,7904/10/2007

B.SP_D USA -11,452 99 85,5800 2,8404/10/2007

BAN.CAP.95 0,737 573 125,7600 17,4602/10/2007

BANCAJA RV M 5,100 3.063 14,1100 49,6004/10/2007

BAR.GARAN.10 -0,519 9.646 7,8900 367,0604/10/2007

BAR.MULTM.10 4,200 1.852 9,2800 70,4204/10/2007

BASKEPLUS 6,995 4.413 11,5300 128,5302/10/2007

BBK MIXTO 4,691 406 8,7000 9,4802/10/2007

BEST.MIXTO 8,886 2.303 22,7200 271,6804/10/2007

BETA R.V.GLO 4,410 431 95,6700 9,3904/10/2007

BK MIX ESP50 3,348 2.370 1.568,9200 67,7004/10/2007

BK MIX.E50 2,672 2.261 919,4500 53,7304/10/2007

BNP P.EQUILI 3,985 2.432 13,8700 91,9903/10/2007

BOLFOND 3,791 106 7,8100 2,9304/10/2007

BON.V.RELATI 50 10,3300 314,8904/10/2007

CAI R.M.40 3,622 1.655 6,8400 17,3704/10/2007

CAI.RENTAMIX 3,387 1.190 7,1900 12,8804/10/2007

CAIXA GAL.MI 3,501 2.409 672,9700 54,3204/10/2007

CAJASOL VALO 2,736 348 90,6300 4,4804/10/2007

CAM MIXTO 75 -2,474 315 9,5100 6,9504/10/2007

CAN GESTIO30 3,135 2.790 772,7900 78,3730/09/2007

CAN GESTIO50 3,281 3.501 20,9600 94,7430/09/2007

CANTABRIA AC 3,771 1.082 12,8600 16,4703/10/2007

DWS CAPITAL3 2,741 4 8,9200 10,3804/10/2007

DWS CAPITAL4 2,838 3 9,2000 17,2004/10/2007

DWS MIXTA 4,861 5 24,9800 84,3404/10/2007

ESP.S.M.EURO 1,261 219 15,5900 4,7404/10/2007

ESPINOSA P-I 3,748 118 10,6100 5,4004/10/2007

ETCHEVER.GAL 0,732 110 65,2200 4,1404/10/2007

EUROA.PLUS 4,524 146 21,4400 10,3804/10/2007

EUROAG-PREVI -4,136 112 10,1300 4,7404/10/2007

EUROAGEN. BO 1,631 114 14,4400 5,5104/10/2007

EUROV.MIX-50 2,516 4.757 84,9800 112,3404/10/2007

EUROV.MIX-70 4,837 12.803 3,7100 213,2104/10/2007

FIBANC CRECI 4,091 1.571 15,8300 18,9704/10/2007

FONALCALA 2,613 294 33,1300 49,4104/10/2007

FONBUSA FOND 4,505 159 79,4500 29,3604/10/2007

FOND.DINAMIC 4,656 369 69,0500 6,0220/09/2007

FONDCHART 3,414 176 10,9400 4,3304/10/2007

FONDCOYUNTUR 0,684 193 271,2800 33,0802/10/2007

FONDGESKOA 3,626 1.235 241,2100 65,1803/10/2007

FONDMAPFRE B 3,355 15.591 28,5500 403,1104/10/2007

FONDMUS.UNIV 4,593 1.307 71,8300 29,5904/10/2007

FONDU PLUS 3,192 1.701 584,5600 22,6504/10/2007

FONP.VAR.MIX 6,518 220 6,4900 6,4404/10/2007

FONPASTOR 70 5,376 3.149 211,3700 95,7904/10/2007

FONPENED.MIX 3,348 983 8,2900 18,3004/10/2007

FONSNOSTRO 2 4,981 2.170 23,7000 52,0604/10/2007

FONSVALID 1,259 107 8,2000 5,4304/10/2007

FONTIBREFOND 6,885 111 13,5300 7,7002/10/2007

GAESCO T.F.T -0,458 1.382 6,0400 16,7204/10/2007

GESCAFONDO -3,876 226 12,5800 15,0904/10/2007

GESCON. RV F 6,315 493 21,6700 15,6804/10/2007

GLOB.ASSET.F 2,232 91 7,8800 5,8104/10/2007

IB.P.M.50EUR 2,145 187 6,6800 3,3204/10/2007

IBER.P.PRIVA 0,856 76 5,6600 0,6004/10/2007

IBERC.R.PLUS 5,869 3.371 9,1300 41,6104/10/2007

IBERCAJA CAP 6,208 8.750 24,6100 140,1304/10/2007

INDOSUEZBOLS 4,109 365 2.113,9900 15,1704/10/2007

INTERVALOR B 3,867 154 10,7600 7,0604/10/2007

INVERBANSER 5,823 1.138 28,7500 90,8704/10/2007

INVERSAB.10 0,576 6.080 7,0800 163,0604/10/2007

M.BOLSA VALO 4,918 2.332 21,6900 52,3704/10/2007

M.FARMACIA G 4,550 413 4,4200 2,8904/10/2007

M.TELE.GLOBA 12,400 1.933 2,4000 6,3604/10/2007

MANR.MIXT 1,966 1.686 16,5700 29,9403/10/2007

MS F.ACT.EQU 1,924 3.072 20,0600 161,3704/10/2007

PLUSMADRID 3,889 3.829 26,2000 80,6104/10/2007

PLUSMADRID 2 3,809 3.299 13,5100 78,6504/10/2007

PLUSMADRID75 6,621 2.718 7,4500 30,6404/10/2007

PRIV.MIXTO 2,589 129 13,1900 11,4204/10/2007

PRIV.PLUSFON 3,536 671 26,4000 62,8204/10/2007

Q.MEJ.IDEAS 27 10,2800 3,3804/10/2007

RENTA 4 GLOB -0,293 128 11,1800 6,3604/10/2007

RENTA 4 PREM 0,702 492 6,7800 11,9701/10/2007

RENTA4 A-MIX 6,141 119 6,3800 10,6504/10/2007

RENTA4 DELTA 3,781 116 7,4000 3,9204/10/2007

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

RENTA4CARTER 6,363 218 11,6000 11,7304/10/2007

RIVA G.AC.I 6,414 452 23,6500 36,2604/10/2007

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

SAFEI PATRIM 7,955 176 133,5200 3,2004/10/2007

U.EUROB.MIXT 3,357 247 167,0900 11,8704/10/2007

U.PAT.PRIV.5 2,895 327 9,7100 31,4504/10/2007

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

U.R.F.LAR.PL 2,951 96 6,9900 7,9404/10/2007

U.UNIVERSAL 2,626 403 920,4500 15,2104/10/2007

UNIFOND RV I 1,520 301 9,0300 10,7104/10/2007

VAL.RENTA V. 9,415 477 1.393,9100 16,9803/10/2007

sigue