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 1,280 384 11,9600 10,87 07/08/2006

AEGON INV.MF 1,242 106 13,5600 5,65 04/08/2006

AF B.QUALITY 2,204 118 9,6900 2,80 03/08/2006

AHORROFON.20 2,298 6.588 7,7400 182,57 07/08/2006

ALLIAN.MIXTO 3,371 215 8,1000 9,05 06/08/2006

APPLE FOND -2,772 104 5,4400 2,93 04/08/2006

ARAGON PATRI 1,680 121 6,0100 1,77 06/08/2006

ARC.COYUNTUR 5,866 321 8,0700 25,06 03/08/2006

ARQUIUNO 3,389 1.461 16,9600 39,49 05/08/2006

ASTURF.MIXRF 1,179 2.258 7,8000 33,88 04/08/2006

B. RENTABI.A 0,740 943 6,9300 26,92 07/08/2006

B.F.C.MIXE15 1,351 1.096 7,9500 10,17 06/08/2006

B.JPM RV JAP -14,796 8.880 328,0400 61,86 07/08/2006

B.RF CONVERT 2,152 9.188 758,8000 200,45 07/08/2006

B.SGAM RV EM 2,335 516 90,9000 9,76 07/08/2006

BANC.RF MIX. 2,153 1.685 6,8600 25,85 03/08/2006

BANIF CTA 1 1,507 548 9,7800 17,27 07/08/2006

BB R.C.2006B -0,082 3.596 7,2600 63,63 04/08/2006

BBVAPATRIMON -0,544 749 1.325,9400 202,87 04/08/2006

BESTIN.RENTA 2,737 1.237 10,2500 136,01 04/08/2006

BETA REN.PLU -0,692 118 6,9000 3,50 04/08/2006

BETA VALOR 5,620 465 17,6600 11,55 04/08/2006

BNP P.CONSER 1,838 2.731 9,6900 77,06 02/08/2006

BOLSINDEX 0,307 106 1.674,1600 2,70 04/08/2006

BONA RENDA 9,450 558 8,0400 0,14 04/08/2006

CAAM MUL.GLO 1,795 191 852,6700 12,62 02/08/2006

CAHISPA RENT 3,021 943 12,3400 0,49 04/08/2006

CAI R.M. 20 2,108 1.406 7,1600 25,92 07/08/2006

CAIX.6 MIXT 2,887 763 8,3500 20,97 07/08/2006

CAIX.EUROM20 2,217 1.374 9,1100 45,52 03/08/2006

CAIX.EUROM40 3,056 1.124 7,6600 21,46 03/08/2006

CAJAB.MIXT.I 2,262 1.579 12,1400 57,21 07/08/2006

CAM MIXTO 25 2,704 1.130 613,2300 39,00 06/08/2006

CAM MIXTO 50 3,934 707 8,2200 16,68 06/08/2006

CAN GESTIO15 1,030 10.687 697,0700 230,04 06/08/2006

CANTAB.REN20 0,897 1.035 8,7100 20,85 06/08/2006

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

CATALUN.FONS 9,729 328 18,2800 0,11 04/08/2006

CAÑADA BLANC 3,074 117 6,2100 4,35 04/08/2006

DOBLE GESTIO 0,376 226 7,1300 8,74 06/08/2006

DWS CAPITAL 1,029 4 8,0600 59,50 04/08/2006

DWS CAPITAL2 1,165 5 8,2300 61,27 04/08/2006

DWS COMPAEUR 0,566 3 6,7800 78,54 04/08/2006

DWS VALOR GL 1,200 5 7,5400 128,05 04/08/2006

E.S.ESPADA30 2,867 3.820 10,5100 102,84 06/08/2006

ES.S.BOL.SEL 14,109 3.709 23,7800 69,62 06/08/2006

EUROV.MIX-15 2,309 3.474 79,0200 74,36 04/08/2006

EUROV.MIX-30 3,704 6.616 79,3000 172,14 04/08/2006

EUROVAL.AHOR 9,692 111 8,7500 3,76 04/08/2006

F.VALE R.F.M 3,273 1.054 11,3600 24,89 03/08/2006

FIBANC RENTA -1,585 564 20,0800 11,33 04/08/2006

FONBIL.MIXTO 3,935 141 8,4400 4,86 31/07/2006

FONBUSA MIXT 6,078 171 92,8100 23,72 06/08/2006

FONC.FT.CM60 -0,010 157 6,9400 5,69 03/08/2006

FONCAIXA P16 0,519 848 9,0300 567,07 02/08/2006

FONCAIXA P35 0,421 1.312 11,5400 459,16 02/08/2006

FOND.REN.MIX 1,330 15.048 8,0600 244,53 04/08/2006

FONDES.CRECI 1,515 509 61,4100 6,78 04/08/2006

FONDESP.GLOB 0,781 4.108 79,4600 79,20 04/08/2006

FONDGALEA -0,354 102 10,8700 7,01 06/08/2006

FONDIBA MIXT 1,172 126 7,3900 2,84 06/08/2006

FONDM.DIVERS 5,772 800 12,7300 476,69 04/08/2006

FONDMUSI.III 5,049 266 18,0000 12,00 04/08/2006

FONDONORTE 2,223 551 3,0400 512,84 05/08/2006

FONDUXO 3,656 1.679 1.111,6900 27,88 03/08/2006

FONEMPORIUM 1,812 100 16,2500 9,92 04/08/2006

FONGAUDI 2,151 96 10,9700 4,37 04/08/2006

FONMASTER I 1,011 104 16,7800 16,14 03/08/2006

FONMUTUAL 3,586 324 21,6400 32,35 04/08/2006

FONPASTOR 10 0,395 23.042 23,6700 566,71 05/08/2006

FONPASTOR 25 1,655 4.658 78,2800 150,18 04/08/2006

FONPROFIT 2,768 421 1.491,9900 198,81 04/08/2006

FONQUIVIR 6,920 150 26,2900 49,92 04/08/2006

FONSGLOBAL R 4,436 132 8,2300 0,11 04/08/2006

FONSMANL.BOR 1,891 1.400 9,5500 0,33 04/08/2006

FONVALCEM 7,628 170 1.665,8800 7,90 03/08/2006

GAESCO SMALL 6,803 1.129 9,4400 0,16 04/08/2006

GALIC.MIX25 2,527 2.514 7,2400 52,57 07/08/2006

GESCONS.RF-F 3,445 2.819 21,3500 96,69 04/08/2006

IBERAG.RENDI 0,810 1.417 7,0200 39,55 04/08/2006

IBERCAJA REN 3,741 10.280 15,9900 126,25 04/08/2006

INDOSUEZ PAT 0,209 73 121,9600 2,83 03/08/2006

INVERBONOS 1,170 3.486 12,4200 51,91 04/08/2006

INVERKOA 2,327 500 101,1800 14,14 02/08/2006

INVERMANRES2 2,499 2.286 10,7200 434,94 04/08/2006

INVERMANRESA 0,881 6.923 17,0300 106,35 04/08/2006

KUTXAFOND 1,727 17,5100 165,86 03/08/2006

LAREDOFONDO 6,088 99 12,6600 3,05 03/08/2006

MEDIV.GLOBAL 5,506 434 8,1100 12,57 04/08/2006

MIX.EUR.20 1,943 1.622 75,0000 37,41 07/08/2006

MS FIVA 0,159 1.099 17,8300 20,39 04/08/2006

MS FON.AC.ET -0,256 219 6,4400 15,08 04/08/2006

OPEN FUND 1,505 141 12,3600 7,66 04/08/2006

OPENBANK DIN 1,430 1.258 0,1400 39,10 07/08/2006

PATRIBOND 8,089 182 13,0500 36,31 06/08/2006

PERMANENCIA 0,971 182 13,3300 92,55 04/08/2006

PLUSMAD.AHOR 3,881 3.032 8,6400 84,07 04/08/2006

PREMIUM MIXT -0,022 912,6800 18,55 04/08/2006

PRISMAFONDO 1,908 118 662,9200 11,02 04/08/2006

PRIV.BCN MIX 3,407 112 11,1800 7,06 04/08/2006

PRIV.CASFOND 2,349 261 119,9800 37,16 04/08/2006

PRUDF.VARIAB -1,697 94 4,9400 3,78 04/08/2006

R.V.30 FOND 3,604 383 11,5900 12,25 04/08/2006

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

RURAL M. 25 1,924 4.016 715,9200 137,89 06/08/2006

RURALMIX.I25 211 701,6400 10,83 06/08/2006

SAFEI FOMENT 1,239 88,8400 6,20 04/08/2006

SAN TOP 25 E 12,057 959 545,6500 72,45 07/08/2006

SBP S.FDO.2 1,421 486 17,1600 103,80 02/08/2006

SBP S.FDO.4 1,321 222 11,2400 31,53 02/08/2006

SBP S.REN.AB 0,472 219 6,4000 10,03 02/08/2006

SECURITY FUN 5,230 239 20,7000 21,98 04/08/2006

SEG.GEN.RENT 2,032 304 7,4700 33,31 04/08/2006

SOD.PRO-UNIC 1,295 484 6,4600 3,85 04/08/2006

URQUIJO CAPI 0,603 2.466 2,8800 52,85 04/08/2006

sigue