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 0,787 394 11,9000 11,02 19/07/2006

AEGON INV.MF 0,197 106 13,4200 5,65 19/07/2006

AF B.QUALITY 0,583 117 9,5400 2,77 18/07/2006

AHORROFON.20 1,525 6.466 7,6800 180,43 19/07/2006

ALLIAN.MIXTO 1,524 224 7,9600 9,01 19/07/2006

APPLE FOND -3,584 106 5,3900 2,94 18/07/2006

ARAGON PATRI 1,148 128 5,9800 1,99 19/07/2006

ARC.COYUNTUR 3,767 321 7,9100 24,58 19/07/2006

ARQUIUNO 2,170 1.458 16,7600 39,45 19/07/2006

ASTURF.MIXRF 0,153 2.272 7,7200 33,85 19/07/2006

B. RENTABI.A -1,046 943 6,8000 26,51 19/07/2006

B.F.C.MIXE15 0,713 1.102 7,9000 10,15 19/07/2006

B.JPM RV JAP -18,153 9.373 315,1200 72,05 19/07/2006

B.RF CONVERT 1,665 9.152 755,1800 198,29 19/07/2006

B.SGAM RV EM 0,778 524 89,5200 9,83 19/07/2006

BANC.RF MIX. 1,855 1.714 6,8400 29,08 19/07/2006

BANIF CTA 1 1,443 556 9,7700 17,45 19/07/2006

BB R.C.2006B -0,174 3.630 7,2600 64,24 19/07/2006

BBVAPATRIMON -0,702 762 1.323,8300 204,33 19/07/2006

BESTIN.RENTA 2,341 1.237 10,2100 134,26 19/07/2006

BETA REN.PLU -0,797 121 6,9000 3,73 19/07/2006

BETA VALOR 4,335 475 17,4400 11,56 19/07/2006

BNP P.CONSER 0,513 2.743 9,5600 76,25 18/07/2006

BOLSINDEX -1,458 107 1.644,6900 2,65 19/07/2006

BONA RENDA 6,727 559 7,8400 0,14 19/07/2006

CAAM MUL.GLO 1,310 191 848,6100 12,64 18/07/2006

CAHISPA RENT 2,353 933 12,2600 0,49 19/07/2006

CAI R.M. 20 1,341 1.423 7,1100 26,00 19/07/2006

CAIX.6 MIXT 1,903 768 8,2700 20,82 19/07/2006

CAIX.EUROM20 0,870 1.378 8,9900 45,56 18/07/2006

CAIX.EUROM40 0,500 1.132 7,4700 21,05 18/07/2006

CAJAB.MIXT.I 1,470 1.581 12,0500 56,66 19/07/2006

CAM MIXTO 25 0,868 1.156 602,2700 37,78 18/07/2006

CAM MIXTO 50 0,647 719 7,9600 16,18 18/07/2006

CAN GESTIO15 0,540 10.886 693,6900 232,33 19/07/2006

CANTAB.REN20 0,201 1.046 8,6500 20,68 19/07/2006

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

CATALUN.FONS 6,728 321 17,7800 0,11 19/07/2006

CAÑADA BLANC 2,334 117 6,1700 4,32 19/07/2006

DOBLE GESTIO 0,171 229 7,1100 8,99 19/07/2006

DWS CAPITAL 0,368 4 8,0100 59,98 19/07/2006

DWS CAPITAL2 0,213 5 8,1500 61,83 19/07/2006

DWS COMPAEUR 0,547 3 6,7700 79,54 19/07/2006

DWS VALOR GL 0,928 5 7,5200 126,39 19/07/2006

E.S.ESPADA30 2,174 3.844 10,4400 101,81 19/07/2006

ES.S.BOL.SEL 9,733 3.716 22,8700 67,46 19/07/2006

EUROV.MIX-15 1,153 3.432 78,1300 72,46 18/07/2006

EUROV.MIX-30 1,431 6.617 77,5600 168,05 18/07/2006

EUROVAL.AHOR 6,716 111 8,5200 3,67 19/07/2006

F.VALE R.F.M 2,728 1.054 11,3000 24,80 19/07/2006

FIBANC RENTA -1,781 518 20,0400 10,65 18/07/2006

FONBIL.MIXTO 2,211 141 8,3000 4,77 18/07/2006

FONBUSA MIXT 4,586 170 91,5000 23,36 19/07/2006

FONC.FT.CM60 -0,442 159 6,9100 5,68 17/07/2006

FONCAIXA P16 0,185 873 9,0000 595,93 14/07/2006

FONCAIXA P35 -0,187 1.344 11,4700 475,27 14/07/2006

FOND.REN.MIX 0,213 15.019 7,9700 240,17 19/07/2006

FONDES.CRECI -0,469 514 60,2100 6,63 19/07/2006

FONDESP.GLOB -0,139 4.130 78,7300 78,94 19/07/2006

FONDGALEA -0,702 102 10,8300 6,98 19/07/2006

FONDIBA MIXT 0,308 127 7,3300 2,82 19/07/2006

FONDM.DIVERS 3,126 802 12,4100 461,02 19/07/2006

FONDMUSI.III 1,027 264 17,3200 11,58 19/07/2006

FONDONORTE 1,064 555 3,0100 507,03 19/07/2006

FONDUXO 2,867 1.667 1.103,2300 27,33 19/07/2006

FONEMPORIUM 0,122 100 15,9800 9,76 18/07/2006

FONGAUDI 0,584 96 10,8000 4,30 19/07/2006

FONMASTER I 0,470 104 16,6900 16,05 18/07/2006

FONMUTUAL 1,702 325 21,2400 31,80 18/07/2006

FONPASTOR 10 -0,505 23.208 23,4500 571,80 18/07/2006

FONPASTOR 25 0,099 4.673 77,0800 148,76 18/07/2006

FONPROFIT 1,441 426 1.472,7400 196,37 19/07/2006

FONQUIVIR 3,669 150 25,4900 48,24 19/07/2006

FONSGLOBAL R 2,786 132 8,1000 0,10 19/07/2006

FONSMANL.BOR 1,358 1.397 9,5000 0,32 19/07/2006

FONVALCEM 5,319 170 1.630,1400 7,73 19/07/2006

GAESCO SMALL 4,540 1.134 9,2400 0,15 19/07/2006

GALIC.MIX25 1,616 2.522 7,1700 52,73 19/07/2006

GESCONS.RF-F 2,361 2.781 21,1300 94,63 19/07/2006

IBERAG.RENDI 0,381 1.451 6,9900 41,05 18/07/2006

IBERCAJA REN 2,457 10.332 15,8000 124,98 19/07/2006

INDOSUEZ PAT -0,174 73 121,4900 2,82 19/07/2006

INVERBONOS 0,107 3.523 12,2900 52,23 19/07/2006

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

INVERMANRES2 1,256 2.283 10,5900 429,49 19/07/2006

INVERMANRESA 0,229 6.990 16,9200 107,30 19/07/2006

KUTXAFOND 0,856 17,3600 165,73 18/07/2006

LAREDOFONDO 3,406 99 12,3400 2,98 17/07/2006

MEDIV.GLOBAL 1,994 438 7,8400 12,30 18/07/2006

MIX.EUR.20 0,902 1.627 74,2300 37,14 19/07/2006

MS FIVA -0,873 1.110 17,6400 20,32 19/07/2006

MS FON.AC.ET -1,296 220 6,3700 14,94 19/07/2006

OPEN FUND 0,665 143 12,2600 7,58 19/07/2006

OPENBANK DIN 1,292 1.202 0,1400 37,09 19/07/2006

PATRIBOND 6,193 174 12,8200 34,80 19/07/2006

PERMANENCIA -0,122 182 13,1900 91,27 19/07/2006

PLUSMAD.AHOR 2,322 3.040 8,5100 82,81 19/07/2006

PREMIUM MIXT -1,421 899,9100 18,38 19/07/2006

PRISMAFONDO 0,588 120 654,3400 11,44 19/07/2006

PRIV.BCN MIX 1,742 112 11,0000 6,95 19/07/2006

PRIV.CASFOND 1,274 259 118,7200 36,73 19/07/2006

PRUDF.VARIAB -3,174 94 4,8700 3,52 19/07/2006

R.V.30 FOND 1,633 385 11,3700 12,02 18/07/2006

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

RURAL M. 25 1,201 4.046 710,8500 141,39 19/07/2006

RURALMIX.I25 -0,475 211 698,2900 10,76 19/07/2006

SAFEI FOMENT 0,346 88,0600 6,40 19/07/2006

SAN TOP 25 E 8,306 976 527,3900 70,55 19/07/2006

SBP S.FDO.2 0,062 499 16,9300 104,72 18/07/2006

SBP S.FDO.4 -0,481 223 11,0400 31,13 18/07/2006

SBP S.REN.AB 0,629 218 6,4100 9,99 18/07/2006

SECURITY FUN 3,708 236 20,4000 21,62 19/07/2006

SEG.GEN.RENT 1,381 291 7,4200 32,41 19/07/2006

SOD.PRO-UNIC 0,258 483 6,3900 3,83 19/07/2006

URQUIJO CAPI -1,238 2.518 2,8300 55,12 18/07/2006

sigue