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 3,630 16.700 55,4700 353,3707/10/2007

ALCALA GLOBA 4,189 102 9,4600 29,1005/10/2007

ALHAMBRA 3,815 2.338 15,7900 34,4205/10/2007

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

ARTE FINANCI 12,441 200 10,9000 23,8205/10/2007

B.95%CAP.M.O 2,983 349 124,4600 7,8003/10/2007

B.G.S.RV E.V 4,818 5.819 17,5100 71,0805/10/2007

B.JPM US ST. 0,530 5.899 508,1800 53,2205/10/2007

B.SP_D USA -10,882 99 86,1300 2,8605/10/2007

BAN.CAP.95 0,386 573 125,3200 17,4003/10/2007

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 7,088 4.420 11,5400 128,1603/10/2007

BBK MIXTO 4,691 406 8,7000 9,5303/10/2007

BEST.MIXTO 9,607 2.303 22,8700 273,3605/10/2007

BETA R.V.GLO 5,203 430 96,4000 9,4605/10/2007

BK MIX ESP50 3,868 2.370 1.576,8100 68,1405/10/2007

BK MIX.E50 3,130 2.262 923,5500 53,9005/10/2007

BNP P.EQUILI 4,129 2.428 13,8900 92,0504/10/2007

BOLFOND 4,017 106 7,8300 2,9407/10/2007

BON.V.RELATI 50 10,3400 316,8607/10/2007

CAI R.M.40 3,862 1.652 6,8600 17,3707/10/2007

CAI.RENTAMIX 3,707 1.183 7,2100 12,8507/10/2007

CAIXA GAL.MI 4,009 2.403 676,2700 54,5407/10/2007

CAJASOL VALO 3,343 346 91,1700 4,5107/10/2007

CAM MIXTO 75 -1,654 315 9,5900 7,0005/10/2007

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 4,040 1.082 12,8900 16,5105/10/2007

DWS CAPITAL3 2,959 4 8,9300 10,4005/10/2007

DWS CAPITAL4 3,143 3 9,2300 17,2705/10/2007

DWS MIXTA 5,354 5 25,1000 84,7105/10/2007

ESP.S.M.EURO 1,708 219 15,6600 4,7605/10/2007

ESPINOSA P-I 3,880 118 10,6300 5,4005/10/2007

ETCHEVER.GAL 1,174 110 65,5100 4,1605/10/2007

EUROA.PLUS 5,302 146 21,6000 10,4607/10/2007

EUROAG-PREVI -4,006 112 10,1400 4,7407/10/2007

EUROAGEN. BO 2,280 114 14,5300 5,5507/10/2007

EUROV.MIX-50 3,048 4.753 85,4200 112,8805/10/2007

EUROV.MIX-70 5,353 12.794 3,7300 214,1705/10/2007

FIBANC CRECI 4,749 1.571 15,9300 19,1005/10/2007

FONALCALA 3,099 295 33,2900 49,6805/10/2007

FONBUSA FOND 4,467 159 79,4200 29,3507/10/2007

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

FONDCHART 4,165 176 11,0200 4,3607/10/2007

FONDCOYUNTUR 0,562 193 270,9500 33,0404/10/2007

FONDGESKOA 3,351 1.234 240,5700 64,9904/10/2007

FONDMAPFRE B 3,991 15.575 28,7200 405,7005/10/2007

FONDMUS.UNIV 5,512 1.309 72,4600 30,0305/10/2007

FONDU PLUS 3,965 1.692 588,9300 22,7305/10/2007

FONP.VAR.MIX 7,010 220 6,5200 6,4705/10/2007

FONPASTOR 70 6,045 3.149 212,7100 96,3705/10/2007

FONPENED.MIX 3,472 983 8,3000 18,3005/10/2007

FONSNOSTRO 2 5,815 2.175 23,8800 52,2607/10/2007

FONSVALID 1,753 107 8,2400 5,4605/10/2007

FONTIBREFOND 6,653 111 13,5000 7,6803/10/2007

GAESCO T.F.T -0,128 1.379 6,0600 16,7705/10/2007

GESCAFONDO -3,250 224 12,6600 15,1705/10/2007

GESCON. RV F 6,941 499 21,8000 15,7605/10/2007

GLOB.ASSET.F 2,526 91 7,9000 5,8205/10/2007

IB.P.M.50EUR 2,153 187 6,6800 3,3205/10/2007

IBER.P.PRIVA 1,188 76 5,6800 0,6005/10/2007

IBERC.R.PLUS 6,523 3.368 9,1900 41,8805/10/2007

IBERCAJA CAP 6,992 8.749 24,7900 140,9905/10/2007

INDOSUEZBOLS 4,996 365 2.131,9800 15,3005/10/2007

INTERVALOR B 3,867 154 10,7600 7,0605/10/2007

INVERBANSER 6,459 1.138 28,9300 91,4305/10/2007

INVERSAB.10 0,434 6.061 7,0700 161,7605/10/2007

M.BOLSA VALO 5,739 2.320 21,8600 52,5805/10/2007

M.FARMACIA G 4,971 414 4,4400 2,9105/10/2007

M.TELE.GLOBA 13,510 1.933 2,4200 6,4405/10/2007

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 4,726 3.825 26,4100 81,1605/10/2007

PLUSMADRID 2 4,550 3.294 13,6000 79,0905/10/2007

PLUSMADRID75 7,248 2.714 7,4900 30,7805/10/2007

PRIV.MIXTO 3,055 129 13,2500 11,4705/10/2007

PRIV.PLUSFON 4,281 672 26,5900 63,2805/10/2007

Q.MEJ.IDEAS 27 10,3300 3,3707/10/2007

RENTA 4 GLOB 0,244 128 11,2400 6,3905/10/2007

RENTA 4 PREM 0,758 491 6,7800 11,9404/10/2007

RENTA4 A-MIX 6,632 119 6,4100 10,7005/10/2007

RENTA4 DELTA 4,188 116 7,4300 3,9305/10/2007

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

RENTA4CARTER 7,202 218 11,6900 11,8205/10/2007

RIVA G.AC.I 6,099 452 23,5800 36,1405/10/2007

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

SAFEI PATRIM 8,532 175 134,2400 3,2005/10/2007

U.EUROB.MIXT 3,926 246 168,0100 11,9305/10/2007

U.PAT.PRIV.5 3,213 327 9,7400 31,5505/10/2007

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

U.R.F.LAR.PL 2,804 96 6,9800 7,9305/10/2007

U.UNIVERSAL 3,119 402 924,8700 15,2505/10/2007

UNIFOND RV I 2,788 302 9,1400 10,8405/10/2007

VAL.RENTA V. 9,006 478 1.388,7000 16,9304/10/2007

sigue