6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

---------------------------------------------------------------

A.C.FONS.C.M 0,971 390 11,9200 10,89 24/07/2006

AEGON INV.MF 0,492 106 13,4600 5,66 24/07/2006

AF B.QUALITY 0,875 117 9,5700 2,78 21/07/2006

AHORROFON.20 1,790 6.503 7,7000 182,29 24/07/2006

ALLIAN.MIXTO 1,960 215 7,9900 8,92 24/07/2006

APPLE FOND -3,072 105 5,4200 2,94 24/07/2006

ARAGON PATRI 1,257 126 5,9800 1,84 24/07/2006

ARC.COYUNTUR 2,980 321 7,8500 24,38 23/07/2006

ARQUIUNO 2,475 1.464 16,8100 39,62 24/07/2006

ASTURF.MIXRF 0,550 2.268 7,7500 33,86 24/07/2006

B. RENTABI.A -0,285 943 6,8600 26,72 24/07/2006

B.F.C.MIXE15 0,968 1.101 7,9200 10,16 24/07/2006

B.JPM RV JAP -16,485 9.355 321,5400 73,21 24/07/2006

B.RF CONVERT 1,839 9.118 756,4700 198,36 24/07/2006

B.SGAM RV EM 0,392 521 89,1800 9,73 24/07/2006

BANC.RF MIX. 1,706 1.713 6,8300 28,95 23/07/2006

BANIF CTA 1 1,462 555 9,7700 17,38 24/07/2006

BB R.C.2006B -0,122 3.623 7,2600 64,07 24/07/2006

BBVAPATRIMON -0,596 760 1.325,2500 203,77 24/07/2006

BESTIN.RENTA 2,458 1.237 10,2200 134,67 24/07/2006

BETA REN.PLU -0,729 120 6,9000 3,55 24/07/2006

BETA VALOR 4,905 470 17,5400 11,55 24/07/2006

BNP P.CONSER 0,899 2.737 9,6000 76,50 21/07/2006

BOLSINDEX -1,224 107 1.648,5900 2,66 24/07/2006

BONA RENDA 6,999 559 7,8600 0,14 24/07/2006

CAAM MUL.GLO 1,356 190 849,0000 12,61 21/07/2006

CAHISPA RENT 2,520 937 12,2800 0,49 24/07/2006

CAI R.M. 20 1,605 1.421 7,1300 26,02 24/07/2006

CAIX.6 MIXT 2,237 767 8,3000 20,88 24/07/2006

CAIX.EUROM20 1,207 9,0200 45,50 21/07/2006

CAIX.EUROM40 1,173 7,5200 21,20 21/07/2006

CAJAB.MIXT.I 1,737 1.578 12,0800 56,63 24/07/2006

CAM MIXTO 25 1,910 1.156 608,4900 38,12 24/07/2006

CAM MIXTO 50 2,670 719 8,1200 16,49 24/07/2006

CAN GESTIO15 0,270 10.847 691,8200 230,80 23/07/2006

CANTAB.REN20 0,107 1.046 8,6400 20,79 21/07/2006

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

CATALUN.FONS 7,568 323 17,9200 0,11 24/07/2006

CAÑADA BLANC 2,461 117 6,1700 4,32 24/07/2006

DOBLE GESTIO 0,062 229 7,1100 8,96 24/07/2006

DWS CAPITAL 0,380 4 8,0100 60,04 20/07/2006

DWS CAPITAL2 0,227 5 8,1500 61,77 20/07/2006

DWS COMPAEUR 0,576 3 6,7800 79,48 20/07/2006

DWS VALOR GL 0,940 5 7,5200 126,30 20/07/2006

E.S.ESPADA30 2,345 3.840 10,4600 101,98 24/07/2006

ES.S.BOL.SEL 10,705 3.717 23,0700 68,10 24/07/2006

EUROV.MIX-15 1,446 3.443 78,3600 72,59 21/07/2006

EUROV.MIX-30 2,009 6.626 78,0000 169,08 21/07/2006

EUROVAL.AHOR 7,387 111 8,5700 3,69 24/07/2006

F.VALE R.F.M 2,455 1.055 11,2700 24,75 23/07/2006

FIBANC RENTA -1,634 512 20,0700 10,61 24/07/2006

FONBIL.MIXTO 2,704 141 8,3400 4,80 21/07/2006

FONBUSA MIXT 4,953 170 91,8200 23,45 24/07/2006

FONC.FT.CM60 -0,298 158 6,9200 5,68 21/07/2006

FONCAIXA P16 0,185 863 9,0000 587,04 20/07/2006

FONCAIXA P35 -0,013 1.332 11,4900 469,92 20/07/2006

FOND.REN.MIX 0,626 15.012 8,0000 241,36 24/07/2006

FONDES.CRECI 0,207 514 60,6200 6,67 24/07/2006

FONDESP.GLOB 0,149 4.125 78,9600 78,95 24/07/2006

FONDGALEA -0,616 102 10,8400 6,99 24/07/2006

FONDIBA MIXT 0,604 127 7,3500 2,83 24/07/2006

FONDM.DIVERS 4,045 804 12,5200 468,88 24/07/2006

FONDMUSI.III 2,183 266 17,5100 11,75 24/07/2006

FONDONORTE 1,393 553 3,0200 508,67 24/07/2006

FONDUXO 2,690 1.670 1.101,3300 27,29 23/07/2006

FONEMPORIUM 1,059 100 16,1300 9,85 24/07/2006

FONGAUDI 1,066 96 10,8500 4,32 24/07/2006

FONMASTER I 0,590 104 16,7100 16,07 21/07/2006

FONMUTUAL 2,574 325 21,4200 32,06 24/07/2006

FONPASTOR 10 -0,079 23.111 23,5500 570,63 24/07/2006

FONPASTOR 25 0,887 4.677 77,6900 149,80 24/07/2006

FONPROFIT 1,947 426 1.480,0800 197,59 24/07/2006

FONQUIVIR 4,400 150 25,6700 48,56 24/07/2006

FONSGLOBAL R 3,167 132 8,1300 0,10 24/07/2006

FONSMANL.BOR 1,571 1.400 9,5200 0,33 24/07/2006

FONVALCEM 4,608 170 1.619,1400 7,68 23/07/2006

GAESCO SMALL 4,879 1.133 9,2700 0,15 24/07/2006

GALIC.MIX25 1,932 2.521 7,2000 52,89 24/07/2006

GESCONS.RF-F 2,646 2.790 21,1900 95,18 24/07/2006

IBERAG.RENDI 0,417 1.446 6,9900 41,19 24/07/2006

IBERCAJA REN 2,837 10.314 15,8500 125,29 24/07/2006

INDOSUEZ PAT 0,002 73 121,7100 2,82 24/07/2006

INVERBONOS 0,171 3.520 12,2900 52,19 21/07/2006

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

INVERMANRES2 1,543 2.282 10,6200 429,87 24/07/2006

INVERMANRESA 0,407 6.959 16,9500 107,16 24/07/2006

KUTXAFOND 1,204 17,4200 165,69 21/07/2006

LAREDOFONDO 4,324 99 12,4500 3,02 20/07/2006

MEDIV.GLOBAL 3,815 435 7,9800 12,40 24/07/2006

MIX.EUR.20 1,086 1.621 74,3600 37,13 24/07/2006

MS FIVA -0,546 1.108 17,7000 20,37 24/07/2006

MS FON.AC.ET -1,881 221 6,3300 14,85 23/07/2006

OPEN FUND 0,874 141 12,2800 7,60 24/07/2006

OPENBANK DIN 1,327 1.219 0,1400 37,59 24/07/2006

PATRIBOND 6,127 174 12,8100 34,78 24/07/2006

PERMANENCIA 0,172 182 13,2200 91,66 24/07/2006

PLUSMAD.AHOR 2,201 3.038 8,5000 82,62 21/07/2006

PREMIUM MIXT -1,904 895,5000 18,28 21/07/2006

PRISMAFONDO 0,908 120 656,4200 11,48 24/07/2006

PRIV.BCN MIX 2,297 112 11,0600 6,99 24/07/2006

PRIV.CASFOND 1,598 260 119,1000 37,09 24/07/2006

PRUDF.VARIAB -4,302 94 4,8100 3,72 23/07/2006

R.V.30 FOND 2,487 383 11,4600 12,12 24/07/2006

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

RURAL M. 25 1,285 4.040 711,4400 141,25 24/07/2006

RURALMIX.I25 -0,540 211 697,8400 10,75 24/07/2006

SAFEI FOMENT 0,624 88,3000 6,42 24/07/2006

SAN TOP 25 E 9,509 975 533,2500 71,22 24/07/2006

SBP S.FDO.2 0,593 497 17,0200 105,19 21/07/2006

SBP S.FDO.4 0,149 223 11,1100 31,33 21/07/2006

SBP S.REN.AB 0,472 218 6,4000 10,05 21/07/2006

SECURITY FUN 4,293 238 20,5200 21,78 24/07/2006

SEG.GEN.RENT 1,565 291 7,4400 32,52 24/07/2006

SOD.PRO-UNIC 0,100 483 6,3800 3,82 21/07/2006

URQUIJO CAPI -0,193 2.502 2,8600 55,51 24/07/2006

sigue