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 1,50 17/09/2007

AHORROFONDO 5,734 16.523 56,6000 356,01 23/10/2007

ALCALA GLOBA 3,995 101 9,4400 29,04 23/10/2007

ALHAMBRA 4,760 2.360 15,9400 34,27 23/10/2007

ARC.GLOBAL 8,218 158 12,8900 14,24 23/10/2007

ARTE FINANCI 17,311 201 11,3700 25,32 23/10/2007

B.95%CAP.M.O 6,449 349 128,6400 8,02 21/10/2007

B.G.S.RV E.V 3,521 5.623 17,2900 68,08 23/10/2007

B.JPM US ST. -3,053 5.303 490,0600 47,09 23/10/2007

B.SP_D USA -18,138 98 79,1200 2,63 23/10/2007

BAN.CAP.95 0,417 573 125,3600 17,39 21/10/2007

BANCAJA RV M 5,174 3.041 14,1200 49,10 23/10/2007

BAR.GARAN.10 -1,249 9.410 7,8300 363,48 23/10/2007

BAR.MULTM.10 3,085 1.789 9,1800 69,06 23/10/2007

BASKEPLUS 9,408 4.438 11,7900 131,54 19/10/2007

BBK MIXTO 6,014 410 8,8100 9,94 19/10/2007

BEST.MIXTO 10,180 2.303 22,9900 275,06 23/10/2007

BETA R.V.GLO 2,700 424 94,1000 9,07 23/10/2007

BK MIX ESP50 5,845 2.353 1.606,8200 68,80 23/10/2007

BK MIX.E50 2,282 2.232 915,9600 53,24 23/10/2007

BNP P.EQUILI 3,469 2.349 13,8000 89,37 22/10/2007

BOLFOND 5,256 106 7,9200 2,97 23/10/2007

BON.V.RELATI 55 10,3500 320,92 23/10/2007

CAI R.M.40 3,124 1.632 6,8100 17,03 23/10/2007

CAI.RENTAMIX 3,132 1.169 7,1700 12,62 23/10/2007

CAIXA GAL.MI 5,342 2.385 684,9400 55,86 23/10/2007

CAJASOL VALO 5,428 345 93,0100 4,56 23/10/2007

CAM MIXTO 75 0,294 297 9,7800 6,98 23/10/2007

CAN GESTIO30 4,098 2.737 780,0000 77,36 23/10/2007

CAN GESTIO50 5,024 3.420 21,3200 95,00 23/10/2007

CANTABRIA AC 3,433 1.072 12,8100 16,21 23/10/2007

DWS CAPITAL3 2,413 4 8,8900 10,25 23/10/2007

DWS CAPITAL4 2,569 3 9,1800 16,96 23/10/2007

DWS MIXTA 7,137 5 25,5200 84,14 23/10/2007

ESP.S.M.EURO -0,142 217 15,3800 4,62 23/10/2007

ESPINOSA P-I 2,826 115 10,5200 5,30 23/10/2007

ETCHEVER.GAL 1,594 109 65,7800 4,18 23/10/2007

EUROA.PLUS 7,332 144 22,0100 10,31 23/10/2007

EUROAG-PREVI -4,679 112 10,0700 4,71 23/10/2007

EUROAGEN. BO 2,087 114 14,5100 5,54 23/10/2007

EUROV.MIX-50 5,002 4.667 87,0400 112,64 23/10/2007

EUROV.MIX-70 4,365 12.617 3,6900 207,96 23/10/2007

FIBANC CRECI 6,393 1.558 16,1800 19,25 23/10/2007

FONALCALA 3,389 294 33,3900 49,70 23/10/2007

FONBUSA FOND 3,726 159 78,8600 28,35 23/10/2007

FOND.DINAMIC 5,034 360 69,3000 5,66 23/10/2007

FONDCHART 6,766 176 11,3000 4,52 23/10/2007

FONDCOYUNTUR 1,380 191 273,1500 32,76 22/10/2007

FONDGESKOA 5,585 1.215 245,7700 65,93 22/10/2007

FONDMAPFRE B 4,587 15.407 28,8900 404,14 23/10/2007

FONDMUS.UNIV 4,735 1.342 71,9300 30,61 23/10/2007

FONDU PLUS 6,384 1.662 602,6400 22,87 23/10/2007

FONP.VAR.MIX 5,697 217 6,4400 6,38 23/10/2007

FONPASTOR 70 7,283 3.108 215,2000 94,98 23/10/2007

FONPENED.MIX 3,223 959 8,2800 17,84 23/10/2007

FONSNOSTRO 2 8,312 2.178 24,4500 52,69 23/10/2007

FONSVALID 2,988 105 8,3400 4,27 23/10/2007

FONTIBREFOND 6,235 111 13,4500 7,66 21/10/2007

GAESCO T.F.T -1,776 1.362 5,9600 16,51 23/10/2007

GESCAFONDO -2,843 216 12,7100 15,11 23/10/2007

GESCON. RV F 7,956 1 22,0000 14,98 23/10/2007

GLOB.ASSET.F 1,742 91 7,8400 5,78 23/10/2007

IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007

IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007

IBERC.R.PLUS 8,295 3.336 9,3400 41,93 23/10/2007

IBERCAJA CAP 8,898 8.653 25,2300 141,97 23/10/2007

INDOSUEZBOLS 5,148 362 2.135,0800 15,51 23/10/2007

INTERVALOR B 3,867 155 10,7600 7,10 23/10/2007

INVERBANSER 6,892 1.133 29,0500 92,30 23/10/2007

INVERSAB.10 0,008 5.909 7,0400 154,42 22/10/2007

M.BOLSA VALO 3,394 2.309 21,3800 50,11 23/10/2007

M.FARMACIA G 1,876 403 4,3100 2,43 23/10/2007

M.TELE.GLOBA 14,775 1.931 2,4500 6,70 23/10/2007

MANR.MIXT -0,002 1.650 16,2500 28,77 23/10/2007

MS F.ACT.EQU 1,082 3.024 19,9000 158,01 22/10/2007

PLUSMADRID 7,217 3.783 27,0300 82,45 23/10/2007

PLUSMADRID 2 6,989 3.264 13,9200 79,63 23/10/2007

PLUSMADRID75 5,941 2.676 7,4000 31,01 23/10/2007

PRIV.MIXTO 2,122 128 13,1300 11,37 23/10/2007

PRIV.PLUSFON 3,654 666 26,4300 61,51 23/10/2007

Q.MEJ.IDEAS 26 10,1900 3,31 23/10/2007

RENTA 4 GLOB 1,410 128 11,3800 6,46 23/10/2007

RENTA 4 PREM 1,019 472 6,8000 11,53 22/10/2007

RENTA4 A-MIX 7,997 122 6,4900 10,81 23/10/2007

RENTA4 DELTA 5,380 117 7,5200 3,98 23/10/2007

RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007

RENTA4CARTER 7,641 219 11,7400 11,88 23/10/2007

RIVA G.AC.I 6,819 445 23,7400 36,52 19/10/2007

SAFEI PATRIM 7,519 175 132,9800 3,22 23/10/2007

U.EUROB.MIXT 4,637 244 169,1600 11,96 22/10/2007

U.PAT.PRIV.5 2,577 327 9,6800 31,35 22/10/2007

U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007

U.R.F.LAR.PL 3,246 98 7,0100 8,01 22/10/2007

U.UNIVERSAL 0,401 394 900,4900 14,65 22/10/2007

UNIFOND RV I 5,726 298 9,4000 11,08 23/10/2007

VAL.BRIC N.D 13,383 471 1.444,4700 17,52 23/10/2007

sigue