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 3,594 16.699 55,4500 352,8709/10/2007

ALCALA GLOBA 4,415 102 9,4800 29,1509/10/2007

ALHAMBRA 3,939 2.339 15,8100 34,4409/10/2007

ARC.GLOBAL 7,714 158 12,8300 14,1709/10/2007

ARTE FINANCI 13,230 201 10,9700 24,0509/10/2007

B.95%CAP.M.O 3,575 349 125,1700 7,8505/10/2007

B.G.S.RV E.V 5,203 5.806 17,5700 70,7609/10/2007

B.JPM US ST. 1,217 5.873 511,6500 52,9009/10/2007

B.SP_D USA -10,545 99 86,4600 2,8709/10/2007

BAN.CAP.95 1,266 573 126,4200 17,5505/10/2007

BANCAJA RV M 5,621 3.063 14,1800 49,8005/10/2007

BAR.GARAN.10 0,438 9.410 7,9700 370,5109/10/2007

BAR.MULTM.10 4,726 1.789 9,3200 70,6309/10/2007

BASKEPLUS 7,552 4.419 11,5900 128,7805/10/2007

BBK MIXTO 5,052 406 8,7300 9,5705/10/2007

BEST.MIXTO 9,808 2.303 22,9100 273,7909/10/2007

BETA R.V.GLO 6,188 430 97,3000 9,5509/10/2007

BK MIX ESP50 3,967 2.367 1.578,3200 67,8209/10/2007

BK MIX.E50 3,004 2.255 922,4300 53,8909/10/2007

BNP P.EQUILI 4,851 2.409 13,9800 92,3908/10/2007

BOLFOND 4,065 106 7,8400 2,9409/10/2007

BON.V.RELATI 51 10,3500 318,2809/10/2007

CAI R.M.40 3,769 1.652 6,8500 17,3209/10/2007

CAI.RENTAMIX 3,733 1.183 7,2100 12,8409/10/2007

CAIXA GAL.MI 3,983 2.402 676,1000 54,4709/10/2007

CAJASOL VALO 3,282 346 91,1100 4,4909/10/2007

CAM MIXTO 75 -2,166 315 9,5400 6,9608/10/2007

CAN GESTIO30 3,537 279 775,8000 78,4008/10/2007

CAN GESTIO50 3,910 3.501 21,0900 94,8408/10/2007

CANTABRIA AC 4,065 1.081 12,8900 16,5109/10/2007

DWS CAPITAL3 3,109 4 8,9500 10,4209/10/2007

DWS CAPITAL4 3,351 3 9,2500 17,2709/10/2007

DWS MIXTA 5,271 5 25,0800 84,4209/10/2007

ESP.S.M.EURO 1,556 218 15,6400 4,7209/10/2007

ESPINOSA P-I 3,889 117 10,6300 5,4009/10/2007

ETCHEVER.GAL 1,212 110 65,5300 4,1609/10/2007

EUROA.PLUS 5,678 146 21,6700 10,4909/10/2007

EUROAG-PREVI -3,965 112 10,1400 4,7509/10/2007

EUROAGEN. BO 2,289 114 14,5300 5,5509/10/2007

EUROV.MIX-50 3,003 4.739 85,3800 112,2309/10/2007

EUROV.MIX-70 5,308 12.763 3,7200 213,4709/10/2007

FIBANC CRECI 4,551 1.571 15,9000 19,0508/10/2007

FONALCALA 3,174 294 33,3200 49,7009/10/2007

FONBUSA FOND 5,264 159 80,0300 29,5709/10/2007

FOND.DINAMIC 5,591 362 69,6700 5,9209/10/2007

FONDCHART 4,098 176 11,0100 4,3609/10/2007

FONDCOYUNTUR 0,712 193 271,3500 32,8908/10/2007

FONDGESKOA 4,017 1.233 242,1200 65,3905/10/2007

FONDMAPFRE B 3,881 15.546 28,6900 404,7109/10/2007

FONDMUS.UNIV 5,408 1.309 72,3900 30,1209/10/2007

FONDU PLUS 3,823 1.679 588,1300 22,5709/10/2007

FONP.VAR.MIX 6,682 220 6,5000 6,4508/10/2007

FONPASTOR 70 6,091 3.158 212,8100 96,3309/10/2007

FONPENED.MIX 3,348 980 8,2900 18,1808/10/2007

FONSNOSTRO 2 5,629 2.175 23,8400 52,0909/10/2007

FONSVALID 1,629 107 8,2300 5,4408/10/2007

FONTIBREFOND 7,580 111 13,6200 7,7505/10/2007

GAESCO T.F.T 0,035 1.379 6,0700 16,8108/10/2007

GESCAFONDO -2,250 223 12,7900 15,3009/10/2007

GESCON. RV F 6,877 502 21,7800 15,7909/10/2007

GLOB.ASSET.F 2,872 91 7,9300 5,8409/10/2007

IB.P.M.50EUR 2,161 186 6,6800 3,3109/10/2007

IBER.P.PRIVA 2,072 75 5,7300 0,6009/10/2007

IBERC.R.PLUS 6,593 3.362 9,1900 41,8409/10/2007

IBERCAJA CAP 7,000 8.737 24,7900 140,9509/10/2007

INDOSUEZBOLS 4,666 366 2.125,2900 15,5109/10/2007

INTERVALOR B 3,964 154 10,7700 7,0608/10/2007

INVERBANSER 6,323 1.138 28,8900 91,5109/10/2007

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

M.BOLSA VALO 6,024 2.324 21,9200 52,3709/10/2007

M.FARMACIA G 5,072 411 4,4500 2,9109/10/2007

M.TELE.GLOBA 13,387 1.933 2,4200 6,4609/10/2007

MANR.MIXT 1,843 1.679 16,5500 29,8408/10/2007

MS F.ACT.EQU 2,322 3.057 20,1400 161,4909/10/2007

PLUSMADRID 4,516 3.821 26,3500 80,9209/10/2007

PLUSMADRID 2 4,382 3.293 13,5800 79,0109/10/2007

PLUSMADRID75 7,101 2.713 7,4800 31,7209/10/2007

PRIV.MIXTO 2,744 129 13,2100 11,4508/10/2007

PRIV.PLUSFON 3,967 671 26,5100 63,0608/10/2007

Q.MEJ.IDEAS 26 10,4000 3,3909/10/2007

RENTA 4 GLOB 0,286 128 11,2500 6,3909/10/2007

RENTA 4 PREM 0,785 490 6,7800 11,9207/10/2007

RENTA4 A-MIX 6,997 120 6,4300 10,7309/10/2007

RENTA4 DELTA 4,353 116 7,4400 3,9409/10/2007

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

RENTA4CARTER 7,269 219 11,7000 11,8309/10/2007

RIVA G.AC.I 5,874 451 23,5300 36,0508/10/2007

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

SAFEI PATRIM 8,432 172 134,1100 3,1909/10/2007

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 2,610 302 9,1200 10,8209/10/2007

VAL.RENTA V. 10,111 478 1.402,7800 17,0905/10/2007

sigue