6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.FONS.C.M 0,808 393 11,9000 11,01 04/07/2006

AEGON INV.MF 0,956 106 13,5200 5,67 04/07/2006

AF B.QUALITY 1,195 117 9,6000 2,98 30/06/2006

AHORROFON.20 1,692 6.365 7,6900 179,19 04/07/2006

ALLIAN.MIXTO 1,788 225 7,9800 9,04 04/07/2006

APPLE FOND -3,659 107 5,3900 2,96 03/07/2006

ARAGON PATRI 1,378 133 5,9900 2,04 03/07/2006

ARC.COYUNTUR 4,685 322 7,9800 26,80 04/07/2006

ARQUIUNO 2,414 1.457 16,8000 39,59 04/07/2006

ASTURF.MIXRF 0,833 2.280 7,7700 34,28 04/07/2006

B. RENTABI.A 0,318 860 6,9000 26,88 04/07/2006

B.F.C.MIXE15 0,841 1.104 7,9100 10,25 04/07/2006

B.JPM RV JAP -10,540 9.384 344,4300 79,55 04/07/2006

B.RF CONVERT 2,235 9.099 759,4100 197,01 04/07/2006

B.SGAM RV EM 2,138 527 90,7300 10,04 04/07/2006

BANC.RF MIX. 2,302 1.706 6,8700 28,98 04/07/2006

BANIF CTA 1 0,250 563 9,6600 17,27 04/07/2006

BB R.C.2006B -0,342 3.680 7,2400 65,00 03/07/2006

BBVAPATRIMON -1,031 788 1.319,4400 206,34 03/07/2006

BESTIN.RENTA 2,307 1.237 10,2000 134,30 03/07/2006

BETA REN.PLU -0,967 121 6,8800 3,76 04/07/2006

BETA VALOR 3,939 491 17,3800 11,97 04/07/2006

BNP P.CONSER 1,305 2.763 9,6400 77,17 03/07/2006

BOLSINDEX -0,063 106 1.667,9700 2,67 04/07/2006

BONA RENDA 8,088 552 7,9400 0,14 03/07/2006

CAAM MUL.GLO 0,927 191 845,4100 12,55 03/07/2006

CAHISPA RENT 3,522 935 12,4000 0,49 03/07/2006

CAI R.M. 20 1,500 1.426 7,1200 26,10 04/07/2006

CAIX.6 MIXT 2,178 767 8,2900 20,74 04/07/2006

CAIX.EUROM20 2,104 1.382 9,1000 46,60 03/07/2006

CAIX.EUROM40 2,922 1.135 7,6500 21,48 03/07/2006

CAJAB.MIXT.I 1,637 1.591 12,0700 58,13 04/07/2006

CAM MIXTO 25 1,412 1.156 605,5200 29,41 03/07/2006

CAM MIXTO 50 1,911 719 8,0600 16,53 03/07/2006

CAN GESTIO15 0,785 11.062 695,3800 234,84 03/07/2006

CANTAB.REN20 0,384 1.053 8,6600 20,85 03/07/2006

CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005

CATALUN.FONS 7,568 318 17,9200 0,11 03/07/2006

CAÑADA BLANC 2,544 117 6,1800 4,33 04/07/2006

DOBLE GESTIO 0,277 237 7,1200 9,17 04/07/2006

DWS CAPITAL 0,813 4 8,0400 60,10 03/07/2006

DWS CAPITAL2 0,952 5 8,2100 63,00 03/07/2006

DWS COMPAEUR 0,103 3 6,7400 81,23 03/07/2006

DWS VALOR GL 0,998 5 7,5200 125,28 03/07/2006

E.S.ESPADA30 2,422 3.869 10,4700 101,92 04/07/2006

ES.S.BOL.SEL 11,531 3.738 23,2500 69,81 04/07/2006

EUROV.MIX-15 1,538 3.428 78,4300 72,87 03/07/2006

EUROV.MIX-30 2,245 6.642 78,1800 169,20 03/07/2006

EUROVAL.AHOR 8,257 110 8,6400 3,79 04/07/2006

F.VALE R.F.M 2,910 1.048 11,3200 24,22 04/07/2006

FIBANC RENTA -1,977 526 20,0000 10,70 04/07/2006

FONBIL.MIXTO 3,196 141 8,3800 4,82 03/07/2006

FONBUSA MIXT 4,574 170 91,4900 23,21 03/07/2006

FONC.FT.CM60 -0,442 162 6,9100 5,72 03/07/2006

FONCAIXA P16 0,185 888 9,0000 621,82 30/06/2006

FONCAIXA P35 0,160 1.356 11,5100 486,09 30/06/2006

FOND.REN.MIX 0,285 15.030 7,9700 240,58 03/07/2006

FONDES.CRECI 0,528 517 60,8200 6,73 03/07/2006

FONDESP.GLOB 0,172 4.175 78,9800 79,83 03/07/2006

FONDGALEA -0,878 102 10,8100 6,97 04/07/2006

FONDIBA MIXT 0,903 126 7,3700 2,85 04/07/2006

FONDM.DIVERS 3,605 796 12,4700 463,05 03/07/2006

FONDMUSI.III 1,463 264 17,3900 11,59 03/07/2006

FONDONORTE 1,510 558 3,0200 509,27 03/07/2006

FONDUXO 3,124 1.639 1.105,9900 22,69 04/07/2006

FONEMPORIUM 1,090 100 16,1400 9,85 03/07/2006

FONGAUDI 1,542 97 10,9000 4,35 04/07/2006

FONMASTER I 0,349 104 16,6700 16,05 30/06/2006

FONMUTUAL 2,586 326 21,4300 32,07 04/07/2006

FONPASTOR 10 -0,365 23.393 23,4900 580,16 03/07/2006

FONPASTOR 25 0,623 4.700 77,4900 150,84 03/07/2006

FONPROFIT 2,352 426 1.485,9600 197,55 04/07/2006

FONQUIVIR 4,916 151 25,7900 48,93 03/07/2006

FONSGLOBAL R 3,801 131 8,1800 0,10 03/07/2006

FONSMANL.BOR 1,891 1.395 9,5500 0,32 03/07/2006

FONVALCEM 6,661 171 1.650,9100 7,84 04/07/2006

GAESCO SMALL 8,952 1.135 9,6300 0,15 03/07/2006

GALIC.MIX25 1,867 2.550 7,1900 52,99 04/07/2006

GESCONS.RF-F 2,591 2.743 21,1800 95,41 04/07/2006

IBERAG.RENDI 0,287 1.477 6,9800 42,59 03/07/2006

IBERCAJA REN 2,688 10.372 15,8300 125,52 04/07/2006

INDOSUEZ PAT 0,615 73 122,4500 2,84 04/07/2006

INVERBONOS 0,306 3.549 12,3100 52,88 04/07/2006

INVERKOA 1,097 510 99,9600 14,36 30/05/2006

INVERMANRES2 1,830 2.278 10,6500 432,45 04/07/2006

INVERMANRESA 0,407 7.048 16,9500 109,13 04/07/2006

KUTXAFOND 1,146 17,4100 167,15 03/07/2006

LAREDOFONDO 4,377 99 12,4600 3,03 30/06/2006

MEDIV.GLOBAL 3,685 444 7,9700 12,72 04/07/2006

MIX.EUR.20 1,099 1.633 74,3700 37,03 04/07/2006

MS FIVA -0,172 1.121 17,7700 20,60 04/07/2006

MS FON.AC.ET -0,225 221 6,4400 15,12 04/07/2006

OPEN FUND 1,030 144 12,3000 7,63 03/07/2006

OPENBANK DIN 1,183 1.159 0,1400 35,68 04/07/2006

PATRIBOND 6,712 174 12,8800 35,74 04/07/2006

PERMANENCIA 0,160 182 13,2200 91,98 03/07/2006

PLUSMAD.AHOR 2,369 3.066 8,5200 83,97 04/07/2006

PREMIUM MIXT -1,101 902,8300 18,54 04/07/2006

PRISMAFONDO 1,114 121 657,7600 11,56 04/07/2006

PRIV.BCN MIX 2,667 113 11,1000 7,01 04/07/2006

PRIV.CASFOND 1,726 257 119,2500 36,08 04/07/2006

PRUDF.VARIAB -1,008 94 4,9800 3,19 04/07/2006

R.V.30 FOND 2,304 388 11,4400 12,20 03/07/2006

RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005

RURAL M. 25 1,280 4.066 711,4000 143,72 03/07/2006

RURALMIX.I25 -0,335 213 699,2800 10,83 03/07/2006

SAFEI FOMENT 0,930 88,5700 6,62 04/07/2006

SAN TOP 25 E 9,637 968 533,8700 71,57 04/07/2006

SBP S.FDO.2 1,362 508 17,1500 107,60 03/07/2006

SBP S.FDO.4 1,411 226 11,2500 31,88 03/07/2006

SBP S.REN.AB 0,629 222 6,4100 10,17 03/07/2006

SECURITY FUN 4,005 236 20,4600 21,29 04/07/2006

SEG.GEN.RENT 1,513 288 7,4300 32,39 04/07/2006

SOD.PRO-UNIC 0,721 487 6,4200 3,89 04/07/2006

URQUIJO CAPI 2.545 2,8600 57,18 04/07/2006

sigue