8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 3,801 101 11,3100 3,75 19/07/2006

AHORROFONDO 3,267 18.930 47,7800 395,99 20/07/2006

ALCALA GLOBA 0,685 102 8,3200 24,77 19/07/2006

ALHAMBRA 1,369 1.752 14,3800 32,45 20/07/2006

ARC.GLOBAL 3,775 181 10,2300 10,08 20/07/2006

ARTE FINANCI 6,701 177 8,2800 11,79 20/07/2006

B.95%CAP.M.O 406 102,6100 7,78 19/07/2006

B.G.S.RV E.V 2,856 10.101 14,0900 74,01 19/07/2006

B.JPM US ST. -2,071 10.210 474,2200 84,41 19/07/2006

B.SP_D USA 41 93,8900 3,94 19/07/2006

BANCAJA RV M 3,076 3.418 12,4000 49,75 20/07/2006

BAR.GARAN.10 0,930 6.133 7,7800 218,13 20/07/2006

BAR.MULTM.10 -1,776 2.998 8,3500 106,56 20/07/2006

BASKEPLUS 4,302 3.216 9,7100 89,46 18/07/2006

BBK MIXTO 1,486 430 7,5100 8,72 18/07/2006

BBVA MIX 50 0,249 19.326 5,6300 339,33 20/07/2006

BEST.MIXTO 7,788 2.303 18,2500 173,10 20/07/2006

BETA-CRECIMI -8,419 159 81,2300 2,74 20/07/2006

BK MIX ESP50 3,435 2.686 1.379,3200 75,00 20/07/2006

BK MIX.E50 1,990 2.706 831,6500 55,06 20/07/2006

BNP P.EQUILI -2,510 3.507 12,4700 120,20 17/07/2006

BOLFOND 1,117 91 7,1000 2,79 18/07/2006

CAI R.M.40 -0,393 2.493 6,3700 25,77 20/07/2006

CAI.RENTAMIX -0,406 1.756 6,4700 17,52 20/07/2006

CAIXA GAL.MI 2,480 3.141 586,5900 62,37 20/07/2006

CAM MIXTO 75 2,753 301 8,3700 8,01 19/07/2006

CAN GESTIO30 1,637 2.831 706,3500 68,11 20/07/2006

CAN GESTIO50 1,586 4.284 18,5500 90,81 20/07/2006

CANTABRIA AC -0,474 1.364 11,7000 19,29 20/07/2006

DWS CAPITAL3 -0,134 4 8,2500 14,88 19/07/2006

DWS CAPITAL4 -0,240 5 8,4200 17,76 19/07/2006

DWS MIXTA 2,603 6 21,3100 98,70 19/07/2006

ESP.S.M.EURO 1,194 232 13,9500 7,77 20/07/2006

ESPINOSA P-I 2,078 105 9,1300 3,98 20/07/2006

ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006

EUROA.PLUS 15,162 117 16,4900 6,99 20/07/2006

EUROAG-PREVI 5,550 112 9,7400 4,66 20/07/2006

EUROAGEN. BO 3,103 102 12,4100 4,81 20/07/2006

EUROV.MIX-50 4,094 5.402 74,6800 116,51 19/07/2006

EUROV.MIX-70 1,511 17.763 3,2200 272,46 19/07/2006

FIBANC CRECI 3,294 1.838 13,5900 21,99 20/07/2006

FONALCALA 2,690 330 28,9500 43,34 19/07/2006

FONBUSA FOND -2,019 171 69,3300 23,83 20/07/2006

FOND.DINAMIC -0,210 455 60,0500 6,47 20/07/2006

FONDCHART 2,394 200 8,9300 5,28 18/07/2006

FONDCOYUNTUR 9,034 194 235,4700 31,54 20/07/2006

FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006

FONDMAPFRE B 4,207 18.728 24,1700 399,17 19/07/2006

FONDMUS.UNIV -1,435 315 60,7600 8,80 19/07/2006

FONDU PLUS 0,742 2.179 535,1000 31,20 19/07/2006

FONP.VAR.MIX 1,173 232 5,5500 5,63 20/07/2006

FONPASTOR 70 5,239 3.314 173,4100 98,32 20/07/2006

FONPENED.MIX 0,470 1.106 7,6900 16,13 20/07/2006

FONSNOSTRO 2 5,785 2.408 19,1100 50,97 20/07/2006

FONSVALID 3,459 102 7,3100 0,02 20/07/2006

FONTIBREFOND 1,401 114 11,0600 6,50 17/07/2006

GAESCO T.F.T -8,494 1.486 5,1300 0,14 20/07/2006

GESCAFONDO 1,894 609 12,0300 20,70 20/07/2006

GESCON. RV F 5,623 250 17,7500 10,57 20/07/2006

GLOB.ASSET.F 2,823 102 7,4100 5,48 20/07/2006

IB.P.M.50EUR -0,201 287 6,0800 4,22 20/07/2006

IBER.P.PRIVA -3,027 141 5,1200 0,93 20/07/2006

IBERC.R.PLUS 6,596 3.324 7,4800 33,78 19/07/2006

IBERCAJA CAP 7,099 9.446 19,7500 137,78 19/07/2006

INDOSUEZBOLS 1,898 457 1.753,7900 17,00 20/07/2006

INTERVALOR B 1,828 155 9,9300 5,77 20/07/2006

INVERBANSER 7,002 1.161 23,7800 79,27 19/07/2006

INVERSAB.10 0,241 9.903 6,8600 338,00 20/07/2006

M.BOLSA VALO 2,599 1.097 17,8100 21,83 20/07/2006

M.FARMACIA G -6,012 575 4,0800 3,74 20/07/2006

M.TELE.GLOBA -5,826 2.530 1,8100 14,77 20/07/2006

MANR.MIXT 2,141 2.165 14,7400 38,12 20/07/2006

MS F.ACT.EQU -2,349 4.705 18,8000 259,98 20/07/2006

PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005

PLUSMADRID 5,110 4.206 21,8700 78,91 20/07/2006

PLUSMADRID 2 5,036 3.919 11,4500 83,20 20/07/2006

PLUSMADRID75 1,181 3.734 6,2600 35,02 20/07/2006

PRIV.MIXTO 2,081 144 11,7700 11,40 20/07/2006

PRIV.PLUSFON 7,181 602 21,4100 59,52 20/07/2006

RENTA 4 GLOB 1,648 106 10,6500 6,13 20/07/2006

RENTA 4 PREM 0,213 1.688 6,7100 29,80 19/07/2006

RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005

RENTA4 A-MIX 2,871 101 5,6400 10,02 20/07/2006

RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005

RENTA4 DELTA 0,855 99 6,6900 3,41 20/07/2006

RENTA4 MERCA -1,115 630 9,3100 2,96 19/07/2006

RENTA4CARTER 0,748 126 9,3000 6,14 19/07/2006

RIVA G.AC.I 3,494 327 19,8200 31,01 20/07/2006

S.BS GLOBAL 0,867 1.249 3,9300 28,98 20/07/2006

S.FDO. VALOR 3,096 368 78,9000 3,84 20/07/2006

SAFEI PATRIM 0,361 113,4100 4,16 20/07/2006

SBP S.FDO.33 1,237 91 6,5300 4,23 20/07/2006

SBP S.FDO.5 -0,016 135 8,8900 19,77 20/07/2006

SBP S.FDO.55 0,908 72 6,3900 2,57 20/07/2006

SBP S.RF EUR 0,870 294 6,7700 45,28 20/07/2006

UNIFOND RV I 5,379 339 7,6200 9,66 20/07/2006

URQUIJO UNIV 1,159 614 811,9900 21,97 20/07/2006

VAL.RENTA V. 11,590 481 1.054,2200 17,08 20/07/2006

sigue