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 1,332 383 11,9700 10,87 08/08/2006

AEGON INV.MF 1,047 106 13,5400 5,64 08/08/2006

AF B.QUALITY 2,097 118 9,6800 2,80 07/08/2006

AHORROFON.20 2,382 6.591 7,7500 182,67 08/08/2006

ALLIAN.MIXTO 3,064 215 8,0800 9,03 08/08/2006

APPLE FOND -3,052 104 5,4200 2,93 08/08/2006

ARAGON PATRI 1,658 121 6,0100 1,77 08/08/2006

ARC.COYUNTUR 5,866 321 8,0700 24,90 08/08/2006

ARQUIUNO 3,206 1.463 16,9300 39,41 08/08/2006

ASTURF.MIXRF 0,828 2.258 7,7700 33,72 08/08/2006

B. RENTABI.A 0,264 942 6,8900 26,79 08/08/2006

B.F.C.MIXE15 1,223 1.095 7,9400 10,15 08/08/2006

B.JPM RV JAP -14,238 8.878 330,2000 62,16 08/08/2006

B.RF CONVERT 2,248 9.187 759,5100 206,29 08/08/2006

B.SGAM RV EM 2,297 514 90,8700 9,76 08/08/2006

BANC.RF MIX. 2,153 1.683 6,8600 25,82 08/08/2006

BANIF CTA 1 1,449 548 9,7700 17,26 08/08/2006

BB R.C.2006B -0,048 3.594 7,2600 63,67 08/08/2006

BBVAPATRIMON -0,474 748 1.326,8700 203,57 08/08/2006

BESTIN.RENTA 2,657 1.237 10,2400 136,32 08/08/2006

BETA REN.PLU -0,664 118 6,9000 3,37 08/08/2006

BETA VALOR 4,679 465 17,5000 11,45 08/08/2006

BNP P.CONSER 1,692 2.733 9,6700 76,99 07/08/2006

BOLSINDEX -0,304 106 1.663,9500 2,68 08/08/2006

BONA RENDA 9,041 558 8,0100 0,14 08/08/2006

CAAM MUL.GLO 1,486 191 850,0900 12,58 07/08/2006

CAHISPA RENT 2,854 942 12,3200 0,49 08/08/2006

CAI R.M. 20 2,197 1.408 7,1700 25,97 08/08/2006

CAIX.6 MIXT 2,999 764 8,3600 21,00 08/08/2006

CAIX.EUROM20 2,104 1.370 9,1000 45,13 07/08/2006

CAIX.EUROM40 3,056 1.121 7,6600 21,42 07/08/2006

CAJAB.MIXT.I 2,349 1.579 12,1500 57,04 08/08/2006

CAM MIXTO 25 2,526 1.128 612,1700 38,78 08/08/2006

CAM MIXTO 50 3,808 708 8,2100 16,68 08/08/2006

CAN GESTIO15 0,875 10.656 696,0000 228,90 08/08/2006

CANTAB.REN20 0,711 1.036 8,6900 20,99 08/08/2006

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

CATALUN.FONS 9,309 328 18,2100 0,11 08/08/2006

CAÑADA BLANC 2,942 117 6,2000 4,34 08/08/2006

DOBLE GESTIO 0,302 226 7,1200 8,71 08/08/2006

DWS CAPITAL 0,787 4 8,0400 59,35 07/08/2006

DWS CAPITAL2 0,803 5 8,2000 61,04 07/08/2006

DWS COMPAEUR 0,485 3 6,7700 78,15 07/08/2006

DWS VALOR GL 1,134 5 7,5300 128,13 07/08/2006

E.S.ESPADA30 2,775 3.823 10,5000 102,95 08/08/2006

ES.S.BOL.SEL 13,302 3.713 23,6100 69,24 08/08/2006

EUROV.MIX-15 2,142 3.481 78,8900 74,35 07/08/2006

EUROV.MIX-30 3,355 6.616 79,0300 171,38 07/08/2006

EUROVAL.AHOR 9,737 111 8,7600 3,76 08/08/2006

F.VALE R.F.M 3,364 1.054 11,3700 24,89 08/08/2006

FIBANC RENTA -1,487 561 20,1000 11,25 08/08/2006

FONBIL.MIXTO 3,935 141 8,4400 4,85 07/08/2006

FONBUSA MIXT 5,736 171 92,5100 23,64 08/08/2006

FONC.FT.CM60 0,133 157 6,9500 5,70 07/08/2006

FONCAIXA P16 0,519 843 9,0300 564,89 04/08/2006

FONCAIXA P35 0,508 1.312 11,5500 459,32 04/08/2006

FOND.REN.MIX 1,097 15.059 8,0400 243,84 08/08/2006

FONDES.CRECI 0,827 509 61,0000 6,73 08/08/2006

FONDESP.GLOB 0,571 4.104 79,2900 78,97 08/08/2006

FONDGALEA -0,318 102 10,8700 7,01 08/08/2006

FONDIBA MIXT 0,915 126 7,3700 2,83 08/08/2006

FONDM.DIVERS 5,098 800 12,6500 473,82 08/08/2006

FONDMUSI.III 4,411 270 17,9000 11,94 08/08/2006

FONDONORTE 2,005 551 3,0400 511,75 08/08/2006

FONDUXO 3,783 1.682 1.113,0500 27,87 08/08/2006

FONEMPORIUM 1,504 100 16,2000 9,89 08/08/2006

FONGAUDI 1,889 96 10,9400 4,36 08/08/2006

FONMASTER I 1,011 104 16,7800 16,14 07/08/2006

FONMUTUAL 3,356 324 21,5900 32,28 08/08/2006

FONPASTOR 10 0,351 22.999 23,6500 565,31 08/08/2006

FONPASTOR 25 1,510 4.661 78,1700 149,87 08/08/2006

FONPROFIT 2,417 421 1.486,9000 198,17 08/08/2006

FONQUIVIR 6,521 150 26,1900 49,83 08/08/2006

FONSGLOBAL R 4,309 132 8,2200 0,11 08/08/2006

FONSMANL.BOR 1,784 1.399 9,5400 0,33 08/08/2006

FONVALCEM 7,947 170 1.670,8300 7,93 08/08/2006

GAESCO SMALL 6,463 1.129 9,4100 0,16 08/08/2006

GALIC.MIX25 2,630 2.512 7,2500 52,53 08/08/2006

GESCONS.RF-F 3,370 2.826 21,3400 97,10 08/08/2006

IBERAG.RENDI 0,845 1.415 7,0200 39,46 08/08/2006

IBERCAJA REN 3,509 10.272 15,9600 125,07 08/08/2006

INDOSUEZ PAT 0,028 73 121,7400 2,83 08/08/2006

INVERBONOS 1,040 3.482 12,4000 51,77 08/08/2006

INVERKOA 2,185 500 101,0400 14,14 07/08/2006

INVERMANRES2 2,308 2.290 10,7000 434,01 08/08/2006

INVERMANRESA 0,822 6.907 17,0200 106,17 08/08/2006

KUTXAFOND 1,785 17,5200 165,88 07/08/2006

LAREDOFONDO 6,051 99 12,6600 3,05 04/08/2006

MEDIV.GLOBAL 4,986 434 8,0700 12,51 08/08/2006

MIX.EUR.20 1,969 1.620 75,0100 37,40 08/08/2006

MS FIVA -0,167 1.097 17,7700 20,29 08/08/2006

MS FON.AC.ET -0,532 222 6,4200 15,04 08/08/2006

OPEN FUND 1,333 142 12,3400 7,68 08/08/2006

OPENBANK DIN 1,437 1.258 0,1400 39,22 08/08/2006

PATRIBOND 8,189 185 13,0600 36,48 08/08/2006

PERMANENCIA 0,758 182 13,3000 92,55 08/08/2006

PLUSMAD.AHOR 3,609 3.033 8,6200 84,05 08/08/2006

PREMIUM MIXT -0,300 910,1500 18,49 08/08/2006

PRISMAFONDO 1,760 118 661,9600 10,98 08/08/2006

PRIV.BCN MIX 3,037 112 11,1400 7,03 08/08/2006

PRIV.CASFOND 2,153 260 119,7500 37,03 08/08/2006

PRUDF.VARIAB -2,230 94 4,9200 3,76 08/08/2006

R.V.30 FOND 3,426 383 11,5700 12,23 08/08/2006

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

RURAL M. 25 1,795 4.007 715,0200 137,41 08/08/2006

RURALMIX.I25 -0,159 211 700,5100 10,81 08/08/2006

SAFEI FOMENT 0,824 88,4800 6,18 07/08/2006

SAN TOP 25 E 12,431 960 547,4700 72,70 08/08/2006

SBP S.FDO.2 1,362 487 17,1500 103,86 08/08/2006

SBP S.FDO.4 1,231 222 11,2300 31,51 08/08/2006

SBP S.REN.AB 0,629 219 6,4100 10,04 08/08/2006

SECURITY FUN 5,081 239 20,6700 21,96 08/08/2006

SEG.GEN.RENT 1,937 303 7,4600 33,33 08/08/2006

SOD.PRO-UNIC 1,087 483 6,4500 3,84 08/08/2006

URQUIJO CAPI 0,264 2.465 2,8700 52,66 08/08/2006

sigue