10.- 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 11,11001,5017/09/2007

AHORROFONDO 7,375 16.323 57,4700355,5708/11/2007

ALCALA GLOBA 3,486 101 9,400028,8907/11/2007

ALHAMBRA 5,927 2.343 16,110034,1907/11/2007

ARC.GLOBAL 9,561 157 13,050014,4106/11/2007

ARTE FINANCI 15,889 202 11,230025,0807/11/2007

B.95%CAP.M.O 8,387 349 130,99008,1406/11/2007

B.G.S.RV E.V 0,895 5.524 16,850058,2408/11/2007

B.JPM US ST. -4,114 4.899 484,690027,8507/11/2007

B.SP_D USA -24,552 98 72,92002,4208/11/2007

BAN.CAP.95 -0,425 573 124,300017,1806/11/2007

BANCAJA RV M 5,695 3.017 14,190049,1706/11/2007

BAR.GARAN.10 -2,720 9.382 7,7200357,7708/11/2007

BAR.MULTM.10 2,244 1.757 9,100067,1208/11/2007

BASKEPLUS 10,243 4.452 11,8800132,0705/11/2007

BBK MIXTO 6,496 408 8,850010,1105/11/2007

BEST.MIXTO 11,039 2.303 23,1700277,0907/11/2007

BETA R.V.GLO -0,337 419 91,32008,7608/11/2007

BK MIX ESP50 7,561 2.334 1.632,880069,2808/11/2007

BK MIX.E50 2,919 2.201 921,660052,4408/11/2007

BNP P.EQUILI 3,360 2.298 13,790088,2405/11/2007

BOLFOND 6,051 106 7,9800 3,0007/11/2007

BON.V.RELATI 61 10,3300320,7708/11/2007

CAI R.M.40 3,603 1.608 6,840016,9408/11/2007

CAI.RENTAMIX 3,044 1.152 7,170012,2808/11/2007

CAIXA GAL.MI 6,471 2.354 692,280056,1208/11/2007

CAJASOL VALO 7,099 344 94,48004,5608/11/2007

CAM MIXTO 75 1,319 290 9,8800 6,9807/11/2007

CAN GESTIO30 4,402 2.699 782,280076,2007/11/2007

CAN GESTIO50 5,626 3.351 21,440093,2707/11/2007

CANTABRIA AC 3,408 1.067 12,810016,0807/11/2007

DWS CAPITAL3 2,144 4 8,860010,0907/11/2007

DWS CAPITAL4 2,278 3 9,150016,7907/11/2007

DWS MIXTA 8,583 5 25,870084,3107/11/2007

ESP.S.M.EURO -1,168 217 15,22004,5707/11/2007

ESPINOSA P-I 3,026 113 10,54005,3108/11/2007

ETCHEVER.GAL 1,858 110 65,95004,2008/11/2007

EUROA.PLUS 9,566 143 22,47009,3706/11/2007

EUROAG-PREVI -3,985 111 10,14004,7406/11/2007

EUROAGEN. BO 3,325 114 14,68005,6006/11/2007

EUROV.MIX-50 6,838 4.616 88,5600114,2908/11/2007

EUROV.MIX-70 3,689 12.426 3,6700203,5508/11/2007

FIBANC CRECI 7,313 1.547 16,320019,3507/11/2007

FONALCALA 3,230 295 33,330049,6207/11/2007

FONBUSA FOND 4,321 159 79,310028,4207/11/2007

FOND.DINAMIC 5,207 354 69,41005,7407/11/2007

FONDCHART 8,377 176 11,47004,5707/11/2007

FONDCOYUNTUR 3,927 191 280,010033,5707/11/2007

FONDGESKOA 7,785 1.204 250,890067,2306/11/2007

FONDMAPFRE B 5,234 15.268 29,0600404,4007/11/2007

FONDMUS.UNIV 4,976 1.362 72,090031,1407/11/2007

FONDU PLUS 8,086 1.629 612,270022,6607/11/2007

FONP.VAR.MIX 6,189 217 6,4700 6,4007/11/2007

FONPASTOR 70 8,842 3.107 218,330095,8708/11/2007

FONPENED.MIX 3,472 948 8,300017,6407/11/2007

FONSNOSTRO 2 10,832 2.177 25,020052,6908/11/2007

FONSVALID 3,235 106 8,3600 4,3807/11/2007

FONTIBREFOND 6,328 111 13,46007,6706/11/2007

GAESCO T.F.T -2,436 1.352 5,920016,7107/11/2007

GESCAFONDO -3,549 210 12,620014,9207/11/2007

GESCON. RV F 9,249 500 22,270015,0908/11/2007

GLOB.ASSET.F 0,430 91 7,7400 5,7008/11/2007

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 9,781 3.328 9,470042,4708/11/2007

IBERCAJA CAP 10,618 8.563 25,6300142,5408/11/2007

INDOSUEZBOLS 5,834 357 2.149,010015,5308/11/2007

INTERVALOR B 4,350 155 10,81007,1307/11/2007

INVERBANSER 7,980 1.122 29,340093,3708/11/2007

INVERSAB.10 -0,417 5.738 7,0100148,7907/11/2007

M.BOLSA VALO 1,071 2.280 20,900048,9608/11/2007

M.FARMACIA G -1,158 397 4,1800 2,3108/11/2007

M.TELE.GLOBA 13,686 1.926 2,4200 6,4808/11/2007

MANR.MIXT -0,433 1.614 16,180027,3707/11/2007

MS F.ACT.EQU 1,573 2.986 19,9900157,3006/11/2007

PLUSMADRID 9,766 3.758 27,680083,0608/11/2007

PLUSMADRID 2 9,310 3.249 14,220081,0708/11/2007

PLUSMADRID75 5,673 2.631 7,380030,6208/11/2007

PRIV.MIXTO 1,966 128 13,110011,4607/11/2007

PRIV.PLUSFON 4,203 662 26,570060,5007/11/2007

Q.MEJ.IDEAS 27 9,9300 3,3108/11/2007

RENTA 4 GLOB 1,684 128 11,41006,4807/11/2007

RENTA 4 PREM 1,119 455 6,800011,2306/11/2007

RENTA4 A-MIX 9,180 129 6,570010,9308/11/2007

RENTA4 DELTA 5,351 119 7,5100 4,0108/11/2007

RENTA4 MERCA 4,388 11,10001,8424/02/2007

RENTA4CARTER 8,771 220 11,870011,7508/11/2007

RIVA G.AC.I 7,674 439 23,930036,4407/11/2007

SAFEI PATRIM 7,167 176 132,55003,2608/11/2007

U.EUROB.MIXT 5,936 237 171,260012,0607/11/2007

U.PAT.PRIV.5 2,365 324 9,660031,1107/11/2007

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

U.R.F.LAR.PL 3,393 95 7,0200 7,4407/11/2007

U.UNIVERSAL -0,539 384 892,050014,2507/11/2007

UNIFOND RV I 7,506 297 9,560011,4507/11/2007

VAL.BRIC N.D 16,941 471 1.489,800020,3806/11/2007

sigue