8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

---------------------------------------------------------------

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

AHORROFONDO 4,796 16.629 56,0900 356,0615/10/2007

ALCALA GLOBA 4,536 102 9,4900 29,1915/10/2007

ALHAMBRA 4,332 2.346 15,8700 34,3815/10/2007

ARC.GLOBAL 8,386 158 12,9100 14,2615/10/2007

ARTE FINANCI 16,377 201 11,2800 24,7215/10/2007

B.95%CAP.M.O 3,358 349 124,9100 7,8311/10/2007

B.G.S.RV E.V 4,958 5.786 17,5300 69,7715/10/2007

B.JPM US ST. -1,117 5.851 499,8500 50,0215/10/2007

B.SP_D USA -13,558 99 83,5500 2,7715/10/2007

BAN.CAP.95 1,962 573 127,2900 17,6711/10/2007

BANCAJA RV M 5,621 3.055 14,1800 49,5815/10/2007

BAR.GARAN.10 -0,400 9.410 7,9000 367,2815/10/2007

BAR.MULTM.10 5,132 1.789 9,3600 70,8315/10/2007

BASKEPLUS 8,573 4.431 11,7000 130,2411/10/2007

BBK MIXTO 5,533 411 8,7700 9,6811/10/2007

BEST.MIXTO 10,299 2.303 23,0200 275,3715/10/2007

BETA R.V.GLO 5,027 428 96,2400 9,4415/10/2007

BK MIX ESP50 4,780 2.360 1.590,6500 68,1315/10/2007

BK MIX.E50 2,935 2.251 921,8100 53,7015/10/2007

BNP P.EQUILI 5,243 2.396 14,0400 92,4810/10/2007

BOLFOND 4,572 106 7,8700 2,9515/10/2007

BON.V.RELATI 52 10,3600 318,7415/10/2007

CAI R.M.40 3,566 1.647 6,8400 17,2715/10/2007

CAI.RENTAMIX 3,590 1.177 7,2000 12,7715/10/2007

CAIXA GAL.MI 4,808 2.393 681,4700 54,7915/10/2007

CAJASOL VALO 4,525 345 92,2100 4,5515/10/2007

CAM MIXTO 75 -0,833 315 9,6700 6,9811/10/2007

CAN GESTIO30 4,244 2.762 781,1000 78,4914/10/2007

CAN GESTIO50 5,132 3.456 21,3400 95,9214/10/2007

CANTABRIA AC 3,961 1.080 12,8800 16,4910/10/2007

DWS CAPITAL3 2,893 4 8,9300 10,3915/10/2007

DWS CAPITAL4 3,146 3 9,2300 17,2115/10/2007

DWS MIXTA 6,043 5 25,2600 84,6615/10/2007

ESP.S.M.EURO 0,956 217 15,5500 4,6715/10/2007

ESPINOSA P-I 3,802 116 10,6200 5,2815/10/2007

ETCHEVER.GAL 1,097 110 65,4600 4,1615/10/2007

EUROA.PLUS 6,298 146 21,8000 10,5615/10/2007

EUROAG-PREVI -4,200 112 10,1200 4,7315/10/2007

EUROAGEN. BO 2,359 114 14,5400 5,5515/10/2007

EUROV.MIX-50 3,978 4.725 86,1900 112,5515/10/2007

EUROV.MIX-70 5,098 12.727 3,7200 211,8715/10/2007

FIBANC CRECI 5,867 1.571 16,1000 19,2715/10/2007

FONALCALA 3,732 294 33,5000 49,9815/10/2007

FONBUSA FOND 5,788 159 80,4300 29,7215/10/2007

FOND.DINAMIC 5,562 363 69,6500 5,9215/10/2007

FONDCHART 5,748 176 11,1900 4,4715/10/2007

FONDCOYUNTUR 2,018 192 274,8700 33,1312/10/2007

FONDGESKOA 4,919 1.226 244,2200 65,9111/10/2007

FONDMAPFRE B 4,538 15.505 28,8700 406,1515/10/2007

FONDMUS.UNIV 5,473 1.324 72,4400 30,4215/10/2007

FONDU PLUS 5,335 1.676 596,6900 22,8615/10/2007

FONP.VAR.MIX 6,518 218 6,4900 6,4315/10/2007

FONPASTOR 70 6,905 3.138 214,4400 96,6915/10/2007

FONPENED.MIX 3,223 979 8,2800 18,0615/10/2007

FONSNOSTRO 2 7,064 2.178 24,1700 52,8115/10/2007

FONSVALID 2,617 106 8,3100 5,3415/10/2007

FONTIBREFOND 8,342 111 13,7100 7,8111/10/2007

GAESCO T.F.T 0,035 1.372 6,0700 16,8015/10/2007

GESCAFONDO -2,330 222 12,7800 15,2315/10/2007

GESCON. RV F 7,573 1 21,9300 15,8715/10/2007

GLOB.ASSET.F 2,351 91 7,8900 5,8115/10/2007

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 7,733 3.352 9,2900 42,1215/10/2007

IBERCAJA CAP 8,251 8.713 25,0800 142,2115/10/2007

INDOSUEZBOLS 5,562 365 2.143,4900 15,6115/10/2007

INTERVALOR B 3,964 154 10,7700 7,0715/10/2007

INVERBANSER 7,140 1.139 29,1100 92,3715/10/2007

INVERSAB.10 0,008 5.979 7,0400 157,6515/10/2007

M.BOLSA VALO 5,247 2.325 21,7600 51,5915/10/2007

M.FARMACIA G 3,726 407 4,3900 2,8615/10/2007

M.TELE.GLOBA 14,828 1.935 2,4500 6,5415/10/2007

MANR.MIXT 1,843 1.674 16,5500 29,7511/10/2007

MS F.ACT.EQU 2,086 3.046 20,1000 160,4014/10/2007

PLUSMADRID 6,145 3.811 26,7600 82,0815/10/2007

PLUSMADRID 2 5,952 3.286 13,7900 79,7815/10/2007

PLUSMADRID75 6,847 2.702 7,4700 31,5215/10/2007

PRIV.MIXTO 2,900 129 13,2300 11,4615/10/2007

PRIV.PLUSFON 4,556 671 26,6600 63,4115/10/2007

Q.MEJ.IDEAS 26 10,4100 3,3915/10/2007

RENTA 4 GLOB 1,122 128 11,3400 6,4515/10/2007

RENTA 4 PREM 0,889 476 6,7900 11,7214/10/2007

RENTA4 A-MIX 7,466 121 6,4600 10,7615/10/2007

RENTA4 DELTA 4,746 117 7,4700 3,9615/10/2007

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

RENTA4CARTER 8,026 219 11,7800 11,9215/10/2007

RIVA G.AC.I 6,504 452 23,6700 3,6115/10/2007

SAFEI PATRIM 8,294 174 133,9400 3,2015/10/2007

U.EUROB.MIXT 4,476 245 168,9000 11,9815/10/2007

U.PAT.PRIV.5 3,213 327 9,7400 31,5715/10/2007

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

U.R.F.LAR.PL 2,362 98 6,9500 7,9515/10/2007

U.UNIVERSAL 2,670 400 920,8400 15,1415/10/2007

UNIFOND RV I 4,564 301 9,3000 10,9915/10/2007

VAL.RENTA V. 11,652 477 1.422,4200 17,2815/10/2007

sigue