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 1,199 389 11,9500 10,91 27/07/2006

AEGON INV.MF 0,993 106 13,5300 5,69 27/07/2006

AF B.QUALITY 1,609 117 9,6400 2,78 26/07/2006

AHORROFON.20 2,155 6.536 7,7300 182,99 27/07/2006

ALLIAN.MIXTO 2,857 215 8,0600 9,01 27/07/2006

APPLE FOND -2,560 104 5,4500 2,95 26/07/2006

ARAGON PATRI 1,439 126 5,9900 1,84 26/07/2006

ARC.COYUNTUR 5,604 321 8,0500 25,00 27/07/2006

ARQUIUNO 3,023 1.463 16,9000 39,49 27/07/2006

ASTURF.MIXRF 0,918 2.265 7,7800 33,95 27/07/2006

B. RENTABI.A 0,202 944 6,8900 26,86 27/07/2006

B.F.C.MIXE15 1,096 1.100 7,9300 10,17 27/07/2006

B.JPM RV JAP -15,233 9.366 326,3600 74,05 27/07/2006

B.RF CONVERT 2,269 9.174 759,6700 199,59 27/07/2006

B.SGAM RV EM 1,712 521 90,3500 9,86 27/07/2006

BANC.RF MIX. 2,153 1.692 6,8600 26,05 27/07/2006

BANIF CTA 1 1,305 549 9,7600 17,31 27/07/2006

BB R.C.2006B -0,090 3.611 7,2600 63,86 27/07/2006

BBVAPATRIMON -0,555 755 1.325,7900 203,20 27/07/2006

BESTIN.RENTA 2,652 1.237 10,2400 135,54 27/07/2006

BETA REN.PLU -0,724 120 6,9000 3,55 27/07/2006

BETA VALOR 5,487 468 17,6400 11,59 27/07/2006

BNP P.CONSER 1,402 2.735 9,6500 76,90 26/07/2006

BOLSINDEX -0,566 107 1.659,5600 2,68 27/07/2006

BONA RENDA 8,361 559 7,9600 0,14 27/07/2006

CAAM MUL.GLO 2,095 190 855,1900 12,67 26/07/2006

CAHISPA RENT 2,770 939 12,3100 0,49 27/07/2006

CAI R.M. 20 1,968 1.416 7,1500 26,07 27/07/2006

CAIX.6 MIXT 2,739 768 8,3400 21,01 27/07/2006

CAIX.EUROM20 1,768 1.376 9,0700 45,80 26/07/2006

CAIX.EUROM40 2,384 1.127 7,6100 21,41 26/07/2006

CAJAB.MIXT.I 2,106 1.574 12,1200 56,60 27/07/2006

CAM MIXTO 25 2,084 1.156 609,5300 38,26 26/07/2006

CAM MIXTO 50 2,923 719 8,1400 16,53 26/07/2006

CAN GESTIO15 0,729 10.792 694,9900 230,97 26/07/2006

CANTAB.REN20 0,437 2 8,6700 20,77 26/07/2006

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

CATALUN.FONS 8,409 324 18,0600 0,11 27/07/2006

CAÑADA BLANC 2,774 6,1900 4,34 27/07/2006

DOBLE GESTIO 0,206 228 7,1200 8,92 27/07/2006

DWS CAPITAL 0,684 4 8,0300 59,62 26/07/2006

DWS CAPITAL2 0,684 5 8,1900 61,51 26/07/2006

DWS COMPAEUR 0,669 3 6,7800 78,49 26/07/2006

DWS VALOR GL 1,063 5 7,5300 127,68 26/07/2006

E.S.ESPADA30 2,634 3.831 10,4900 102,15 27/07/2006

ES.S.BOL.SEL 12,626 3.708 23,4700 68,80 27/07/2006

EUROV.MIX-15 1,858 3.447 78,6700 72,36 26/07/2006

EUROV.MIX-30 2,816 6.621 78,6200 169,77 26/07/2006

EUROVAL.AHOR 8,799 111 8,6800 3,73 27/07/2006

F.VALE R.F.M 3,273 1.054 11,3600 24,93 27/07/2006

FIBANC RENTA -1,585 508 20,0800 10,52 27/07/2006

FONBIL.MIXTO 3,566 141 8,4100 4,83 26/07/2006

FONBUSA MIXT 5,396 170 92,2100 23,54 26/07/2006

FONC.FT.CM60 -0,010 158 6,9400 5,69 26/07/2006

FONCAIXA P16 0,297 855 9,0100 580,41 25/07/2006

FONCAIXA P35 0,160 1.325 11,5100 465,20 25/07/2006

FOND.REN.MIX 0,679 15.015 8,0100 241,41 26/07/2006

FONDES.CRECI 0,995 514 61,1000 6,76 27/07/2006

FONDESP.GLOB 0,475 4.125 79,2200 79,19 27/07/2006

FONDGALEA -0,539 102 10,8500 7,00 27/07/2006

FONDIBA MIXT 0,947 126 7,3800 2,84 27/07/2006

FONDM.DIVERS 4,406 804 12,5700 470,50 26/07/2006

FONDMUSI.III 2,942 264 17,6400 11,75 26/07/2006

FONDONORTE 1,817 553 3,0300 510,80 27/07/2006

FONDUXO 3,665 1.672 1.111,7900 27,57 27/07/2006

FONEMPORIUM 1,511 100 16,2000 9,89 27/07/2006

FONGAUDI 1,807 96 10,9300 4,36 27/07/2006

FONMASTER I 0,891 104 16,7600 16,12 26/07/2006

FONMUTUAL 3,262 324 21,5700 32,25 27/07/2006

FONPASTOR 10 -0,027 23.071 23,5700 569,63 26/07/2006

FONPASTOR 25 0,971 4.667 77,7500 149,54 26/07/2006

FONPROFIT 2,464 421 1.487,5800 198,28 27/07/2006

FONQUIVIR 5,960 150 26,0500 49,38 27/07/2006

FONSGLOBAL R 3,928 132 8,1900 0,10 27/07/2006

FONSMANL.BOR 1,784 1.400 9,5400 0,33 27/07/2006

FONVALCEM 7,040 170 1.656,7900 7,86 27/07/2006

GAESCO SMALL 5,219 1.134 9,3000 0,15 27/07/2006

GALIC.MIX25 2,391 2.519 7,2300 53,12 27/07/2006

GESCONS.RF-F 3,081 2.802 21,2800 95,72 27/07/2006

IBERAG.RENDI 0,590 1.439 7,0000 40,72 27/07/2006

IBERCAJA REN 3,335 10.300 15,9300 125,72 27/07/2006

INDOSUEZ PAT 0,187 73 121,9300 2,83 27/07/2006

INVERBONOS 0,656 3.518 12,3500 52,44 25/07/2006

INVERKOA 1,953 500 100,8100 14,09 25/07/2006

INVERMANRES2 2,212 2.287 10,6900 432,47 27/07/2006

INVERMANRESA 0,644 6.941 16,9900 106,94 27/07/2006

KUTXAFOND 1,495 17,4700 166,07 26/07/2006

LAREDOFONDO 5,644 99 12,6100 3,05 25/07/2006

MEDIV.GLOBAL 4,726 433 8,0500 12,50 27/07/2006

MIX.EUR.20 1,604 1.623 74,7500 37,00 27/07/2006

MS FIVA -0,501 1.103 17,7100 20,33 26/07/2006

MS FON.AC.ET -0,979 221 6,3900 14,99 26/07/2006

OPEN FUND 1,175 141 12,3200 7,64 27/07/2006

OPENBANK DIN 1,350 1.229 0,1400 37,92 27/07/2006

PATRIBOND 7,187 182 12,9400 36,01 27/07/2006

PERMANENCIA 0,597 182 13,2800 92,23 27/07/2006

PLUSMAD.AHOR 3,344 3.037 8,6000 83,46 27/07/2006

PREMIUM MIXT -0,743 906,1000 18,44 27/07/2006

PRISMAFONDO 1,478 118 660,1300 11,16 27/07/2006

PRIV.BCN MIX 2,944 112 11,1300 7,03 27/07/2006

PRIV.CASFOND 1,982 262 119,5500 37,28 27/07/2006

PRUDF.VARIAB -2,456 94 4,9100 3,79 26/07/2006

R.V.30 FOND 3,163 383 11,5400 12,20 27/07/2006

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

RURAL M. 25 1,645 4.032 713,9600 138,92 27/07/2006

RURALMIX.I25 -0,278 211 699,6800 10,78 27/07/2006

SAFEI FOMENT 0,673 88,3400 6,40 26/07/2006

SAN TOP 25 E 11,579 969 543,3300 72,49 27/07/2006

SBP S.FDO.2 1,480 487 17,1700 104,07 27/07/2006

SBP S.FDO.4 1,411 222 11,2500 31,56 27/07/2006

SBP S.REN.AB 0,629 215 6,4100 10,06 27/07/2006

SECURITY FUN 4,847 238 20,6200 21,89 27/07/2006

SEG.GEN.RENT 1,743 293 7,4500 32,65 27/07/2006

SOD.PRO-UNIC 1,013 482 6,4400 3,84 27/07/2006

URQUIJO CAPI 0,262 2.489 2,8700 55,28 27/07/2006

sigue