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 5,389 16.524 56,4100 355,9422/10/2007

ALCALA GLOBA 4,159 102 9,4600 29,0819/10/2007

ALHAMBRA 4,539 2.358 15,9000 34,2822/10/2007

ARC.GLOBAL 7,630 158 12,8200 14,1522/10/2007

ARTE FINANCI 16,773 201 11,3200 25,1722/10/2007

B.95%CAP.M.O 6,135 349 128,2700 8,0018/10/2007

B.G.S.RV E.V 2,441 5.633 17,1100 67,2322/10/2007

B.JPM US ST. -2,937 5.309 490,6500 48,2722/10/2007

B.SP_D USA -17,196 98 80,0300 2,6622/10/2007

BAN.CAP.95 0,794 573 125,8300 17,4618/10/2007

BANCAJA RV M 4,876 3.043 14,0800 49,0322/10/2007

BAR.GARAN.10 -1,119 9.410 7,8400 363,9722/10/2007

BAR.MULTM.10 3,329 1.789 9,2000 69,2522/10/2007

BASKEPLUS 9,315 4.438 11,7800 131,5418/10/2007

BBK MIXTO 6,014 410 8,8100 9,9218/10/2007

BEST.MIXTO 9,529 2.303 22,8600 273,2122/10/2007

BETA R.V.GLO 2,052 424 93,5100 9,0222/10/2007

BK MIX ESP50 5,253 2.356 1.597,8300 68,4322/10/2007

BK MIX.E50 2,045 2.236 913,8400 53,0722/10/2007

BNP P.EQUILI 4,564 2.370 13,9500 91,2718/10/2007

BOLFOND 5,094 106 7,9100 2,9722/10/2007

BON.V.RELATI 54 10,3500 319,2322/10/2007

CAI R.M.40 2,861 1.632 6,7900 17,0422/10/2007

CAI.RENTAMIX 2,892 1.169 7,1600 12,6222/10/2007

CAIXA GAL.MI 5,022 2.385 682,8600 55,8222/10/2007

CAJASOL VALO 5,087 345 92,7100 4,5822/10/2007

CAM MIXTO 75 -0,013 297 9,7500 6,9622/10/2007

CAN GESTIO30 3,918 279 778,6600 77,3322/10/2007

CAN GESTIO50 4,736 3.501 21,2600 94,8922/10/2007

CANTABRIA AC 3,264 1.073 12,7900 16,1822/10/2007

DWS CAPITAL3 2,183 4 8,8700 10,2722/10/2007

DWS CAPITAL4 2,284 3 9,1500 16,9322/10/2007

DWS MIXTA 6,609 5 25,4000 83,7822/10/2007

ESP.S.M.EURO -0,428 217 15,3300 4,6122/10/2007

ESPINOSA P-I 2,600 115 10,5000 5,2922/10/2007

ETCHEVER.GAL 1,374 110 65,6400 4,1722/10/2007

EUROA.PLUS 6,583 145 21,8600 10,2222/10/2007

EUROAG-PREVI -4,858 112 10,0500 4,7022/10/2007

EUROAGEN. BO 1,661 114 14,4500 5,5122/10/2007

EUROV.MIX-50 4,687 4.676 86,7800 112,4722/10/2007

EUROV.MIX-70 4,155 12.642 3,6800 207,7922/10/2007

FIBANC CRECI 5,998 1.558 16,1200 19,1922/10/2007

FONALCALA 3,681 294 33,4800 49,9419/10/2007

FONBUSA FOND 4,898 159 79,7500 28,6722/10/2007

FOND.DINAMIC 4,666 359 69,0600 5,6422/10/2007

FONDCHART 6,414 176 11,2600 4,5022/10/2007

FONDCOYUNTUR 2,309 192 275,6500 33,1219/10/2007

FONDGESKOA 6,298 1.215 247,4300 66,3618/10/2007

FONDMAPFRE B 4,158 15.434 28,7700 403,4622/10/2007

FONDMUS.UNIV 4,312 1.343 71,6400 30,4922/10/2007

FONDU PLUS 5,895 1.664 599,8600 22,7822/10/2007

FONP.VAR.MIX 5,369 217 6,4200 6,3522/10/2007

FONPASTOR 70 6,576 3.105 213,7800 94,4922/10/2007

FONPENED.MIX 2,974 959 8,2600 17,8222/10/2007

FONSNOSTRO 2 7,833 2.178 24,3400 52,5722/10/2007

FONSVALID 2,864 105 8,3300 4,2722/10/2007

FONTIBREFOND 7,172 111 13,5700 7,7318/10/2007

GAESCO T.F.T -2,271 1.363 5,9300 16,3822/10/2007

GESCAFONDO -3,459 216 12,6300 15,0222/10/2007

GESCON. RV F 7,244 498 21,8600 14,8922/10/2007

GLOB.ASSET.F 1,476 91 7,8200 5,7622/10/2007

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 7,947 3.338 9,3100 41,8322/10/2007

IBERCAJA CAP 8,439 8.662 25,1200 141,8822/10/2007

INDOSUEZBOLS 4,716 365 2.126,3000 15,4922/10/2007

INTERVALOR B 3,481 155 10,7200 7,0822/10/2007

INVERBANSER 6,390 1.136 28,9100 91,7722/10/2007

INVERSAB.10 0,008 5.909 7,0400 154,4222/10/2007

M.BOLSA VALO 2,744 2.310 21,2400 49,9522/10/2007

M.FARMACIA G 1,062 404 4,2800 2,7422/10/2007

M.TELE.GLOBA 14,399 1.932 2,4400 6,5322/10/2007

MANR.MIXT 0,182 1.653 16,2800 28,8919/10/2007

MS F.ACT.EQU 1,255 3.024 19,9300 158,2821/10/2007

PLUSMADRID 6,748 3.786 26,9200 82,1322/10/2007

PLUSMADRID 2 6,620 3.266 13,8700 79,5722/10/2007

PLUSMADRID75 5,624 2.680 7,3800 30,9622/10/2007

PRIV.MIXTO 1,811 128 13,0900 11,3322/10/2007

PRIV.PLUSFON 2,908 666 26,2400 61,0922/10/2007

Q.MEJ.IDEAS 26 10,1600 3,3422/10/2007

RENTA 4 GLOB 1,278 128 11,3600 6,4622/10/2007

RENTA 4 PREM 0,965 473 6,7900 11,6621/10/2007

RENTA4 A-MIX 7,547 122 6,4700 10,7722/10/2007

RENTA4 DELTA 5,346 117 7,5100 3,9822/10/2007

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

RENTA4CARTER 7,383 219 11,7100 11,8522/10/2007

RIVA G.AC.I 6,819 445 23,7400 36,5219/10/2007

SAFEI PATRIM 7,233 175 132,6300 3,2122/10/2007

U.EUROB.MIXT 4,637 244 169,1600 11,9622/10/2007

U.PAT.PRIV.5 2,577 327 9,6800 31,3522/10/2007

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

U.R.F.LAR.PL 3,246 98 7,0100 8,0122/10/2007

U.UNIVERSAL 0,401 394 900,4900 14,6522/10/2007

UNIFOND RV I 5,034 298 9,3400 11,0122/10/2007

VAL.BRIC N.D 12,472 471 1.432,8600 17,3822/10/2007

sigue