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 6,015 16.211 56,7500 349,1319/11/2007

ALCALA GLOBA 1,533 101 9,2200 28,3519/11/2007

ALHAMBRA 5,310 2.340 16,0200 33,5919/11/2007

ARC.GLOBAL 6,707 157 12,7100 14,0419/11/2007

ARTE FINANCI 15,401 206 11,1800 25,3119/11/2007

B.95%CAP.M.O 8,035 344 130,5600 8,1115/11/2007

B.G.S.RV E.V -4,150 5.460 16,0100 54,5819/11/2007

B.JPM US ST. -7,719 1.349 466,4700 17,7419/11/2007

B.SP_D USA -25,625 101 71,8800 2,5119/11/2007

BAN.CAP.95 -2,590 572 121,6000 16,8115/11/2007

BANCAJA RV M 3,163 2.993 13,8500 48,4319/11/2007

BAR.GARAN.10 -2,831 9.382 7,7100 356,8319/11/2007

BAR.MULTM.10 0,443 1.757 8,9400 65,2519/11/2007

BASKEPLUS 9,593 4.488 11,8100 132,4715/11/2007

BBK MIXTO 6,135 419 8,8200 10,1815/11/2007

BEST.MIXTO 8,700 2.303 22,6800 271,1519/11/2007

BETA R.V.GLO -3,260 413 88,6400 8,4019/11/2007

BK MIX ESP50 6,091 2.324 1.610,5700 68,1519/11/2007

BK MIX.E50 1,563 2.183 909,5200 51,3719/11/2007

BNP P.EQUILI 1,186 2.253 13,5000 85,6315/11/2007

BOLFOND 5,843 106 7,9700 2,9919/11/2007

BON.V.RELATI 64 10,3300 321,8919/11/2007

CAI R.M.40 2,912 1.587 6,7900 16,6519/11/2007

CAI.RENTAMIX 1,698 1.134 7,0700 11,8919/11/2007

CAIXA GAL.MI 5,069 2.341 683,1600 55,0919/11/2007

CAJASOL VALO 5,768 342 93,3100 4,4819/11/2007

CAM MIXTO 75 -1,038 288 9,6500 6,8019/11/2007

CAN GESTIO30 4,009 2.671 779,3300 74,9816/11/2007

CAN GESTIO50 5,062 3.324 21,3200 92,3616/11/2007

CANTABRIA AC 1,793 1.055 12,6100 15,7119/11/2007

DWS CAPITAL3 1,234 4 8,7900 9,8819/11/2007

DWS CAPITAL4 1,061 3 9,0400 16,2019/11/2007

DWS MIXTA 7,034 5 25,5000 82,1919/11/2007

ESP.S.M.EURO -2,778 217 14,9700 4,5019/11/2007

ESPINOSA P-I 2,282 112 10,4600 5,2719/11/2007

ETCHEVER.GAL 0,971 111 65,3800 4,1719/11/2007

EUROA.PLUS 7,369 143 22,0200 9,1819/11/2007

EUROAG-PREVI -4,595 111 10,0800 4,7119/11/2007

EUROAGEN. BO 1,078 113 14,3600 5,4319/11/2007

EUROV.MIX-50 5,821 4.617 87,7200 113,7119/11/2007

EUROV.MIX-70 1,927 12.335 3,6000 198,4919/11/2007

FIBANC CRECI 5,998 1.542 16,1200 18,9719/11/2007

FONALCALA 1,372 293 32,7300 48,7219/11/2007

FONBUSA FOND 1,640 159 77,2800 27,6819/11/2007

FOND.DINAMIC 2,907 350 67,9000 5,5219/11/2007

FONDCHART 7,466 174 11,3700 4,4919/11/2007

FONDCOYUNTUR 3,922 191 280,0000 33,5618/11/2007

FONDGESKOA 7,063 1.207 249,2100 66,8815/11/2007

FONDMAPFRE B 3,700 15.156 28,6400 397,2019/11/2007

FONDMUS.UNIV 2,641 1.379 70,4900 30,8219/11/2007

FONDU PLUS 6,678 1.616 604,3000 21,8219/11/2007

FONP.VAR.MIX 3,235 217 6,2900 6,1619/11/2007

FONPASTOR 70 5,644 3.065 211,9100 91,5519/11/2007

FONPENED.MIX 2,350 947 8,2100 17,4319/11/2007

FONSNOSTRO 2 8,957 2.170 24,5900 51,2419/11/2007

FONSVALID 2,617 105 8,3100 4,1019/11/2007

FONTIBREFOND 2,870 112 13,0200 7,4215/11/2007

GAESCO T.F.T -6,061 1.340 5,7000 15,8619/11/2007

GESCAFONDO -3,761 208 12,5900 14,8719/11/2007

GESCON. RV F 6,497 507 21,7100 14,9619/11/2007

GLOB.ASSET.F -0,012 91 7,7100 5,6819/11/2007

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 8,324 3.313 9,3400 42,2219/11/2007

IBERCAJA CAP 8,928 8.523 25,2400 140,3419/11/2007

INDOSUEZBOLS 3,957 357 2.110,8900 15,2319/11/2007

INTERVALOR B 1,840 155 10,5500 6,9019/11/2007

INVERBANSER 6,029 1.118 28,8100 91,7119/11/2007

INVERSAB.10 -1,554 5.589 6,9300 142,8719/11/2007

M.BOLSA VALO -3,243 2.262 20,0100 46,4819/11/2007

M.FARMACIA G -1,847 388 4,1500 2,2419/11/2007

M.TELE.GLOBA 13,224 1.908 2,4100 6,3819/11/2007

MANR.MIXT -3,325 1.591 15,7100 26,1019/11/2007

MS F.ACT.EQU 0,683 2.923 19,8200 152,9418/11/2007

PLUSMADRID 7,885 3.743 27,2000 81,5819/11/2007

PLUSMADRID 2 7,881 3.239 14,0400 80,1419/11/2007

PLUSMADRID75 3,291 2.609 7,2200 28,6119/11/2007

PRIV.MIXTO 0,566 128 12,9300 11,2919/11/2007

PRIV.PLUSFON 1,967 650 26,0000 57,2019/11/2007

Q.MEJ.IDEAS 32 9,6200 3,6219/11/2007

RENTA 4 GLOB 0,534 128 11,2800 6,4119/11/2007

RENTA 4 PREM 1,248 448 6,8100 11,0415/11/2007

RENTA4 A-MIX 7,450 129 6,4600 10,7619/11/2007

RENTA4 DELTA 5,168 118 7,5000 3,9819/11/2007

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

RENTA4CARTER 6,656 217 11,6300 11,4619/11/2007

RIVA G.AC.I 5,604 439 23,4700 35,9919/11/2007

SAFEI PATRIM 5,333 172 130,2800 3,1719/11/2007

U.EUROB.MIXT 4,742 235 169,3300 11,8619/11/2007

U.PAT.PRIV.5 0,034 319 9,4400 30,4019/11/2007

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

U.R.F.LAR.PL 3,688 90 7,0400 7,3619/11/2007

U.UNIVERSAL -3,032 379 869,6900 13,7619/11/2007

UNIFOND RV I 5,499 294 9,3800 11,1519/11/2007

VAL.BRIC N.D 14,293 468 1.456,0600 19,6219/11/2007

sigue