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 5,387 16.195 56,4100 346,8321/11/2007

ALCALA GLOBA 0,938 101 9,1700 28,1821/11/2007

ALHAMBRA 4,918 2.336 15,9600 33,4421/11/2007

ARC.GLOBAL 5,783 157 12,6000 13,9221/11/2007

ARTE FINANCI 14,837 206 11,1300 25,1921/11/2007

B.95%CAP.M.O 7,326 344 129,7100 8,0519/11/2007

B.G.S.RV E.V -5,737 5.440 15,7400 53,3721/11/2007

B.JPM US ST. -9,861 1.185 455,6400 16,9321/11/2007

B.SP_D USA -28,178 102 69,4100 2,4321/11/2007

BAN.CAP.95 -2,964 572 121,1300 16,7419/11/2007

BANCAJA RV M 2,716 2.986 13,7900 48,1521/11/2007

BAR.GARAN.10 -3,022 9.382 7,6900 356,0821/11/2007

BAR.MULTM.10 -0,257 1.757 8,8800 64,7121/11/2007

BASKEPLUS 8,851 4.496 11,7300 131,5819/11/2007

BBK MIXTO 5,533 423 8,7700 10,2119/11/2007

BEST.MIXTO 7,197 2.303 22,3700 266,5521/11/2007

BETA R.V.GLO -4,489 412 87,5200 8,2821/11/2007

BK MIX ESP50 5,336 2.322 1.599,0900 67,8321/11/2007

BK MIX.E50 1,477 2.179 908,7500 51,2221/11/2007

BNP P.EQUILI 0,082 2.244 13,3500 84,1920/11/2007

BOLFOND 5,606 106 7,9500 3,0821/11/2007

BON.V.RELATI 64 10,3100 321,3721/11/2007

CAI R.M.40 2,391 1.586 6,7600 16,5521/11/2007

CAI.RENTAMIX 1,320 1.132 7,0500 11,8321/11/2007

CAIXA GAL.MI 4,519 2.340 679,5900 55,4021/11/2007

CAJASOL VALO 5,148 341 92,7600 4,4421/11/2007

CAM MIXTO 75 -2,064 286 9,5500 6,7221/11/2007

CAN GESTIO30 3,830 2.668 777,9900 74,8220/11/2007

CAN GESTIO50 4,763 3.319 21,2600 91,9020/11/2007

CANTABRIA AC 1,441 1.054 12,5700 15,6521/11/2007

DWS CAPITAL3 0,596 4 8,7300 9,8021/11/2007

DWS CAPITAL4 0,297 3 8,9700 16,0821/11/2007

DWS MIXTA 6,448 5 25,3600 81,6021/11/2007

ESP.S.M.EURO -3,084 217 14,9200 4,4821/11/2007

ESPINOSA P-I 1,655 110 10,4000 5,2321/11/2007

ETCHEVER.GAL 0,974 111 65,3800 4,1721/11/2007

EUROA.PLUS 5,921 143 21,7200 9,0521/11/2007

EUROAG-PREVI -5,066 111 10,0300 4,6921/11/2007

EUROAGEN. BO 0,244 113 14,2400 5,3921/11/2007

EUROV.MIX-50 5,236 4.620 87,2400 113,2121/11/2007

EUROV.MIX-70 1,307 12.310 3,5800 196,8921/11/2007

FIBANC CRECI 5,209 1.542 16,0000 18,8321/11/2007

FONALCALA 0,812 292 32,5500 48,4521/11/2007

FONBUSA FOND 0,734 159 76,5900 27,4321/11/2007

FOND.DINAMIC 2,480 347 67,6100 5,4921/11/2007

FONDCHART 6,743 173 11,2900 4,4621/11/2007

FONDCOYUNTUR 3,432 190 278,6800 33,3120/11/2007

FONDGESKOA 6,427 1.205 247,7300 66,4419/11/2007

FONDMAPFRE B 2,813 15.127 28,4000 393,7121/11/2007

FONDMUS.UNIV 2,010 1.376 70,0600 30,5221/11/2007

FONDU PLUS 6,001 1.614 600,4700 21,6621/11/2007

FONP.VAR.MIX 2,743 215 6,2600 6,1121/11/2007

FONPASTOR 70 4,647 3.063 209,9100 90,4821/11/2007

FONPENED.MIX 2,226 946 8,2000 17,3621/11/2007

FONSNOSTRO 2 8,019 2.166 24,3800 50,7221/11/2007

FONSVALID 2,617 104 8,3100 4,0920/11/2007

FONTIBREFOND 1,034 112 12,7900 7,2919/11/2007

GAESCO T.F.T -6,061 1.338 5,7000 15,8720/11/2007

GESCAFONDO -5,439 207 12,3700 14,6121/11/2007

GESCON. RV F 5,491 509 21,5000 15,1321/11/2007

GLOB.ASSET.F -1,092 91 7,6200 5,6221/11/2007

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 7,354 3.312 9,2600 41,7921/11/2007

IBERCAJA CAP 7,859 8.513 24,9900 138,8521/11/2007

INDOSUEZBOLS 2,977 357 2.091,0000 15,0421/11/2007

INTERVALOR B 1,164 155 10,4800 6,8621/11/2007

INVERBANSER 5,206 1.120 28,5900 91,2621/11/2007

INVERSAB.10 -1,838 5.541 6,9100 141,1621/11/2007

M.BOLSA VALO -4,466 2.236 19,7500 44,9621/11/2007

M.FARMACIA G -3,436 388 4,0900 2,2021/11/2007

M.TELE.GLOBA 11,337 1.907 2,3700 6,2721/11/2007

MANR.MIXT -2,833 1.591 15,7900 26,1920/11/2007

MS F.ACT.EQU 0,324 2.915 19,7500 152,1420/11/2007

PLUSMADRID 7,059 3.742 26,9900 81,0221/11/2007

PLUSMADRID 2 7,143 3.232 13,9400 79,3021/11/2007

PLUSMADRID75 2,763 2.604 7,1800 28,4521/11/2007

PRIV.MIXTO -0,210 127 12,8300 11,0621/11/2007

PRIV.PLUSFON 0,398 649 25,6000 56,0221/11/2007

Q.MEJ.IDEAS 32 9,3800 3,5421/11/2007

RENTA 4 GLOB 0,211 128 11,2400 6,3921/11/2007

RENTA 4 PREM 1,369 447 6,8200 11,0420/11/2007

RENTA4 A-MIX 6,342 129 6,3900 10,6521/11/2007

RENTA4 DELTA 4,613 118 7,4600 3,9621/11/2007

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

RENTA4CARTER 5,337 217 11,4900 11,3121/11/2007

RIVA G.AC.I 6,189 438 23,6000 36,1620/11/2007

SAFEI PATRIM 4,888 172 129,7300 3,1521/11/2007

U.EUROB.MIXT 3,771 234 167,7600 11,7421/11/2007

U.PAT.PRIV.5 -0,707 317 9,3700 30,1121/11/2007

U.R.F.LAR.PL 3,835 91 7,0500 7,3721/11/2007

U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007

UNIFOND RV I 4,277 293 9,2700 11,0221/11/2007

VAL.BRIC N.D 12,842 465 1.437,5700 19,1921/11/2007

sigue