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 6,824 16.264 57,1800 352,4112/11/2007

ALCALA GLOBA 2,304 101 9,2900 28,5609/11/2007

ALHAMBRA 5,784 2.331 16,0900 34,1112/11/2007

ARC.GLOBAL 8,134 157 12,8800 14,2212/11/2007

ARTE FINANCI 15,545 203 11,2000 25,0912/11/2007

B.95%CAP.M.O 8,216 349 130,7800 8,1308/11/2007

B.G.S.RV E.V -1,023 5.505 16,5300 56,3512/11/2007

B.JPM US ST. -6,757 1.307 471,3400 17,9109/11/2007

B.SP_D USA -23,565 98 73,8700 2,4812/11/2007

BAN.CAP.95 -0,841 573 123,7800 17,1108/11/2007

BANCAJA RV M 4,206 3.007 13,9900 48,2712/11/2007

BAR.GARAN.10 -2,658 9.382 7,7200 357,9912/11/2007

BAR.MULTM.10 1,754 1.757 9,0600 66,7112/11/2007

BASKEPLUS 10,150 4.469 11,8700 132,3308/11/2007

BBK MIXTO 6,616 413 8,8600 10,2008/11/2007

BEST.MIXTO 11,217 2.303 23,2100 277,7908/11/2007

BETA R.V.GLO -2,221 419 89,5900 8,6012/11/2007

BK MIX ESP50 6,824 2.332 1.621,6800 68,7612/11/2007

BK MIX.E50 2,676 2.196 919,4900 52,2712/11/2007

BNP P.EQUILI 1,637 2.275 13,5600 86,2509/11/2007

BOLFOND 6,000 106 7,9800 2,9912/11/2007

BON.V.RELATI 61 10,3400 320,7012/11/2007

CAI R.M.40 2,966 1.597 6,8000 16,7512/11/2007

CAI.RENTAMIX 2,449 1.145 7,1200 12,0812/11/2007

CAIXA GAL.MI 5,873 2.347 688,3900 55,6412/11/2007

CAJASOL VALO 6,531 342 93,9800 4,5312/11/2007

CAM MIXTO 75 0,601 290 9,8100 6,9112/11/2007

CAN GESTIO30 3,977 279 779,1000 75,4412/11/2007

CAN GESTIO50 4,987 3.501 21,3100 92,5212/11/2007

CANTABRIA AC 2,486 1.065 12,7000 15,8912/11/2007

DWS CAPITAL3 1,504 4 8,8100 9,9712/11/2007

DWS CAPITAL4 1,501 3 9,0800 16,6612/11/2007

DWS MIXTA 8,244 5 25,7900 83,8812/11/2007

ESP.S.M.EURO -2,084 217 15,0800 4,5312/11/2007

ESPINOSA P-I 2,835 113 10,5200 5,3012/11/2007

ETCHEVER.GAL 1,528 111 65,7400 4,1912/11/2007

EUROA.PLUS 8,852 143 22,3200 9,3112/11/2007

EUROAG-PREVI -4,034 111 10,1400 4,7412/11/2007

EUROAGEN. BO 2,567 114 14,5700 5,5612/11/2007

EUROV.MIX-50 6,331 4.614 88,1400 113,8612/11/2007

EUROV.MIX-70 2,813 12.396 3,6400 201,2712/11/2007

FIBANC CRECI 6,853 1.545 16,2500 19,2212/11/2007

FONALCALA 2,327 293 33,0400 49,1812/11/2007

FONBUSA FOND 2,893 159 78,2300 28,0312/11/2007

FOND.DINAMIC 3,812 352 68,4900 5,5912/11/2007

FONDCHART 8,121 175 11,4400 4,5112/11/2007

FONDCOYUNTUR 3,383 191 278,5500 33,3911/11/2007

FONDGESKOA 7,119 1.207 249,3400 66,8509/11/2007

FONDMAPFRE B 4,653 15.215 28,9000 401,5112/11/2007

FONDMUS.UNIV 3,236 1.365 70,9000 30,8612/11/2007

FONDU PLUS 7,613 1.620 609,6000 22,0612/11/2007

FONP.VAR.MIX 4,712 217 6,3800 6,2512/11/2007

FONPASTOR 70 7,695 3.099 216,0200 94,9712/11/2007

FONPENED.MIX 2,974 948 8,2600 17,5712/11/2007

FONSNOSTRO 2 9,998 2.171 24,8300 52,2112/11/2007

FONSVALID 2,741 104 8,3200 4,3512/11/2007

FONTIBREFOND 4,669 111 13,2500 7,5508/11/2007

GAESCO T.F.T -5,402 1.350 5,7400 16,0512/11/2007

GESCAFONDO -4,639 210 12,4800 14,7512/11/2007

GESCON. RV F 8,403 503 22,0900 15,0612/11/2007

GLOB.ASSET.F 0,385 91 7,7400 5,7012/11/2007

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 9,044 3.318 9,4000 42,2112/11/2007

IBERCAJA CAP 9,784 8.549 25,4400 141,2512/11/2007

INDOSUEZBOLS 4,911 357 2.130,2600 15,4012/11/2007

INTERVALOR B 3,384 155 10,7100 7,0412/11/2007

INVERBANSER 6,926 1.120 29,0500 92,4812/11/2007

INVERSAB.10 -0,986 5.690 6,9700 146,7312/11/2007

M.BOLSA VALO 0,328 2.269 20,7500 48,3912/11/2007

M.FARMACIA G -1,345 395 4,1700 2,3012/11/2007

M.TELE.GLOBA 12,425 1.920 2,4000 6,3912/11/2007

MANR.MIXT -1,663 1.608 15,9800 26,8612/11/2007

MS F.ACT.EQU 0,901 2.969 19,8600 155,7411/11/2007

PLUSMADRID 9,002 3.751 27,4900 82,4212/11/2007

PLUSMADRID 2 8,669 3.248 14,1400 80,6112/11/2007

PLUSMADRID75 4,494 2.626 7,3000 30,2312/11/2007

PRIV.MIXTO 1,500 128 13,0500 11,3912/11/2007

PRIV.PLUSFON 3,771 656 26,4600 59,5212/11/2007

Q.MEJ.IDEAS 30 9,7800 3,6012/11/2007

RENTA 4 GLOB 0,726 128 11,3000 6,4212/11/2007

RENTA 4 PREM 1,224 454 6,8100 11,2409/11/2007

RENTA4 A-MIX 8,400 129 6,5200 10,8612/11/2007

RENTA4 DELTA 5,429 118 7,5200 3,9912/11/2007

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

RENTA4CARTER 8,005 220 11,7800 11,6612/11/2007

RIVA G.AC.I 6,639 439 23,7000 36,2612/11/2007

SAFEI PATRIM 6,287 176 131,4600 3,2312/11/2007

U.EUROB.MIXT 5,682 236 170,8500 12,0212/11/2007

U.PAT.PRIV.5 0,988 324 9,5300 30,7012/11/2007

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

U.R.F.LAR.PL 3,540 94 7,0300 7,4512/11/2007

U.UNIVERSAL -2,476 383 874,6800 13,9612/11/2007

UNIFOND RV I 6,961 294 9,5100 11,3112/11/2007

VAL.BRIC N.D 16,238 469 1.480,8400 20,2012/11/2007

sigue