8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 3,904 101 11,3200 3,69 28/07/2006

AHORROFONDO 5,038 18.872 48,6000 400,56 31/07/2006

ALCALA GLOBA 2,298 102 8,4500 25,16 31/07/2006

ALHAMBRA 2,142 1.761 14,4900 32,73 31/07/2006

ARC.GLOBAL 6,210 181 10,4700 10,32 31/07/2006

ARTE FINANCI 10,370 177 8,5600 12,20 31/07/2006

B.95%CAP.M.O 405 107,1600 8,10 31/07/2006

B.G.S.RV E.V 6,767 10.089 14,6200 75,57 31/07/2006

B.JPM US ST. -2,967 10.189 469,8800 82,69 31/07/2006

B.SP_D USA 41 92,2300 3,87 31/07/2006

BANCAJA RV M 4,988 3.419 12,6300 52,32 31/07/2006

BAR.GARAN.10 1,074 6.133 7,8000 218,37 31/07/2006

BAR.MULTM.10 -0,693 2.998 8,4500 107,16 31/07/2006

BASKEPLUS 6,021 3.226 9,8700 91,34 26/07/2006

BBK MIXTO 3,648 427 7,6700 8,94 26/07/2006

BBVA MIX 50 1,946 19.203 5,7200 342,63 31/07/2006

BEST.MIXTO 9,535 2.303 18,5500 177,85 31/07/2006

BETA-CRECIMI -6,237 157 83,1600 2,72 31/07/2006

BK MIX ESP50 5,092 2.686 1.401,4100 76,02 31/07/2006

BK MIX.E50 3,647 2.691 845,1600 55,77 31/07/2006

BNP P.EQUILI -0,969 3.491 12,6700 121,53 27/07/2006

BOLFOND 2,707 91 7,2100 2,84 31/07/2006

CAI R.M.40 0,075 2.474 6,4000 25,66 31/07/2006

CAI.RENTAMIX 1,098 1.743 6,5700 17,65 31/07/2006

CAIXA GAL.MI 4,132 3.130 596,0500 63,41 31/07/2006

CAM MIXTO 75 5,454 304 8,5900 8,24 30/07/2006

CAN GESTIO30 2,785 2.823 714,3300 68,62 30/07/2006

CAN GESTIO50 3,432 4.274 18,8800 92,34 30/07/2006

CANTABRIA AC 0,734 1.362 11,8400 19,49 28/07/2006

DWS CAPITAL3 1,333 4 8,3700 14,76 28/07/2006

DWS CAPITAL4 1,534 5 8,5700 17,66 28/07/2006

DWS MIXTA 4,540 6 21,7100 100,38 28/07/2006

ESP.S.M.EURO 2,688 232 14,1500 7,89 31/07/2006

ESPINOSA P-I 4,087 103 9,3100 4,06 31/07/2006

ETCHEVER.GAL 2,057 105 62,7300 4,05 31/07/2006

EUROA.PLUS 20,396 121 17,2400 7,39 31/07/2006

EUROAG-PREVI 7,185 112 9,8900 4,73 31/07/2006

EUROAGEN. BO 5,566 102 12,7100 4,92 31/07/2006

EUROV.MIX-50 6,332 5.387 76,2800 117,31 28/07/2006

EUROV.MIX-70 3,947 17.696 3,3000 277,84 28/07/2006

FIBANC CRECI 5,119 1.837 13,8300 22,38 31/07/2006

FONALCALA 4,707 331 29,5200 44,25 31/07/2006

FONBUSA FOND 0,685 171 71,2500 24,56 31/07/2006

FOND.DINAMIC 1,598 451 61,1400 6,49 31/07/2006

FONDCHART 6,149 200 9,2600 5,30 31/07/2006

FONDCOYUNTUR 11,614 195 241,0400 32,44 31/07/2006

FONDGESKOA 6,020 1.299 210,2400 60,47 27/07/2006

FONDMAPFRE B 7,288 18.701 24,8800 409,74 28/07/2006

FONDMUS.UNIV 1,265 329 62,4200 9,21 28/07/2006

FONDU PLUS 2,977 2.172 546,9700 31,70 28/07/2006

FONP.VAR.MIX 3,543 233 5,6800 5,76 28/07/2006

FONPASTOR 70 8,096 3.298 178,1100 100,31 30/07/2006

FONPENED.MIX 1,515 1.103 7,7700 16,24 28/07/2006

FONSNOSTRO 2 8,629 2.402 19,6200 52,62 31/07/2006

FONSVALID 4,591 102 7,3900 0,02 31/07/2006

FONTIBREFOND 4,786 114 11,4300 6,66 27/07/2006

GAESCO T.F.T -5,818 1.481 5,2800 0,15 31/07/2006

GESCAFONDO 3,255 593 12,1900 20,68 31/07/2006

GESCON. RV F 7,781 249 18,1100 10,77 31/07/2006

GLOB.ASSET.F 3,523 101 7,4600 5,51 31/07/2006

IB.P.M.50EUR 1,117 284 6,1600 4,26 31/07/2006

IBER.P.PRIVA -1,345 137 5,2100 0,93 31/07/2006

IBERC.R.PLUS 8,713 3.309 7,6300 34,19 31/07/2006

IBERCAJA CAP 9,625 9.440 20,2200 141,20 31/07/2006

INDOSUEZBOLS 4,519 456 1.798,9000 16,72 31/07/2006

INTERVALOR B 2,853 153 10,0300 5,85 31/07/2006

INVERBANSER 9,928 1.159 24,4300 81,17 31/07/2006

INVERSAB.10 0,971 9.848 6,9100 336,44 28/07/2006

M.BOLSA VALO 5,498 1.094 18,3200 21,93 31/07/2006

M.FARMACIA G -4,224 577 4,1500 3,81 31/07/2006

M.TELE.GLOBA -3,172 2.513 1,8600 15,15 31/07/2006

MANR.MIXT 3,943 2.160 15,0000 38,59 31/07/2006

MS F.ACT.EQU -1,104 4.688 19,0400 260,60 31/07/2006

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

PLUSMADRID 7,604 4.192 22,3900 80,67 31/07/2006

PLUSMADRID 2 7,241 3.912 11,6900 84,35 31/07/2006

PLUSMADRID75 3,446 3.717 6,4000 35,67 31/07/2006

PRIV.MIXTO 3,642 141 11,9500 11,58 31/07/2006

PRIV.PLUSFON 10,785 606 22,1300 61,95 31/07/2006

RENTA 4 GLOB 1,671 106 10,6500 6,13 31/07/2006

RENTA 4 PREM 0,213 1.693 6,7100 30,06 30/07/2006

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

RENTA4 A-MIX 4,052 101 5,7000 10,13 31/07/2006

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

RENTA4 DELTA 2,069 99 6,7800 3,46 31/07/2006

RENTA4 MERCA 1,896 628 9,6000 3,04 30/07/2006

RENTA4CARTER 4,086 127 9,6100 6,36 30/07/2006

RIVA G.AC.I 3,494 326 19,8200 31,56 31/07/2006

S.BS GLOBAL 0,867 1.246 3,9300 29,00 28/07/2006

S.FDO. VALOR 4,868 368 80,2600 3,91 31/07/2006

SAFEI PATRIM 1,967 115,2200 4,22 31/07/2006

SBP S.FDO.33 1,392 91 6,5400 4,35 28/07/2006

SBP S.FDO.5 1,332 135 9,0100 20,03 28/07/2006

SBP S.FDO.55 2,487 71 6,4900 2,57 28/07/2006

SBP S.RF EUR 1,168 296 6,7900 43,03 28/07/2006

UNIFOND RV I 7,662 337 7,7800 9,85 31/07/2006

URQUIJO UNIV 3,237 607 828,6700 22,23 28/07/2006

VAL.RENTA V. 14,578 481 1.082,4500 18,11 31/07/2006

sigue