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 1,224 382 11,9500 10,86 13/08/2006

AEGON INV.MF 0,728 106 13,4900 5,62 11/08/2006

AF B.QUALITY 2,003 118 9,6800 2,79 11/08/2006

AHORROFON.20 2,247 6.627 7,7400 182,71 13/08/2006

ALLIAN.MIXTO 2,848 215 8,0600 9,01 13/08/2006

APPLE FOND -2,977 104 5,4300 2,93 11/08/2006

ARAGON PATRI 1,751 121 6,0100 1,77 14/08/2006

ARC.COYUNTUR 5,866 321 8,0700 24,89 10/08/2006

ARQUIUNO 3,084 1.463 16,9100 39,32 13/08/2006

ASTURF.MIXRF 0,789 2.249 7,7700 33,59 11/08/2006

B. RENTABI.A 0,025 942 6,8800 26,73 11/08/2006

B.F.C.MIXE15 1,096 1.095 7,9300 10,13 13/08/2006

B.JPM RV JAP -14,438 2.054 329,4200 31,51 11/08/2006

B.RF CONVERT 2,387 9.204 760,5400 207,10 11/08/2006

B.SGAM RV EM 2,989 515 91,4800 9,83 11/08/2006

BANC.RF MIX. 2,302 1.685 6,8700 25,91 10/08/2006

BANIF CTA 1 1,626 548 9,7900 17,26 11/08/2006

BB R.C.2006B -0,121 3.589 7,2600 63,60 11/08/2006

BBVAPATRIMON -0,603 746 1.325,1500 203,34 11/08/2006

BESTIN.RENTA 2,615 1.237 10,2400 136,67 11/08/2006

BETA REN.PLU -0,695 118 6,9000 3,37 11/08/2006

BETA VALOR 4,582 465 17,4900 11,44 11/08/2006

BNP P.CONSER 1,683 2.726 9,6700 76,87 11/08/2006

BOLSINDEX -0,718 106 1.657,0300 2,67 11/08/2006

BONA RENDA 8,633 558 7,9800 14,64 11/08/2006

CAAM MUL.GLO 1,827 191 852,9400 12,62 10/08/2006

CAHISPA RENT 2,854 942 12,3200 49,64 11/08/2006

CAI R.M. 20 2,066 1.414 7,1600 26,03 13/08/2006

CAIX.6 MIXT 2,848 763 8,3500 20,94 13/08/2006

CAIX.EUROM20 2,104 1.371 9,1000 45,10 10/08/2006

CAIX.EUROM40 2,922 1.120 7,6500 21,38 10/08/2006

CAJAB.MIXT.I 2,221 1.582 12,1400 56,04 13/08/2006

CAM MIXTO 25 2,516 1.128 612,1100 38,59 13/08/2006

CAM MIXTO 50 3,555 708 8,1900 16,43 13/08/2006

CAN GESTIO15 0,888 10.614 696,0900 228,71 13/08/2006

CANTAB.REN20 0,607 1.036 8,6800 20,93 11/08/2006

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

CATALUN.FONS 8,349 329 18,0500 11,68 11/08/2006

CAÑADA BLANC 3,091 6,2100 4,35 14/08/2006

DOBLE GESTIO 0,326 226 7,1300 8,72 11/08/2006

DWS CAPITAL 0,781 4 8,0400 59,09 11/08/2006

DWS CAPITAL2 0,772 5 8,2000 61,02 11/08/2006

DWS COMPAEUR 0,682 3 6,7800 77,90 11/08/2006

DWS VALOR GL 1,166 5 7,5300 128,65 11/08/2006

E.S.ESPADA30 2,664 3.819 10,4900 102,81 11/08/2006

ES.S.BOL.SEL 12,564 3.708 23,4600 68,78 11/08/2006

EUROV.MIX-15 2,098 3.499 78,8600 74,24 11/08/2006

EUROV.MIX-30 3,229 6.617 78,9300 170,80 11/08/2006

EUROVAL.AHOR 9,048 111 8,7000 3,74 11/08/2006

F.VALE R.F.M 3,364 1.054 11,3700 24,87 10/08/2006

FIBANC RENTA -1,585 559 20,0800 11,18 11/08/2006

FONBIL.MIXTO 3,935 141 8,4400 4,85 11/08/2006

FONBUSA MIXT 5,415 171 92,2300 23,59 13/08/2006

FONC.FT.CM60 0,133 157 6,9500 5,60 10/08/2006

FONCAIXA P16 0,519 842 9,0300 564,18 09/08/2006

FONCAIXA P35 0,508 1.312 11,5500 458,69 09/08/2006

FOND.REN.MIX 0,950 13.103 8,0300 243,54 11/08/2006

FONDES.CRECI 0,943 508 61,0700 6,74 11/08/2006

FONDESP.GLOB 0,540 4.104 79,2700 78,91 11/08/2006

FONDGALEA -0,466 102 10,8500 7,00 13/08/2006

FONDIBA MIXT 0,610 126 7,3500 2,82 11/08/2006

FONDM.DIVERS 5,015 701 12,6400 474,45 11/08/2006

FONDMUSI.III 4,079 239 17,8400 12,37 11/08/2006

FONDONORTE 1,939 556 3,0400 511,39 13/08/2006

FONDUXO 3,778 1.679 1.113,0000 28,44 10/08/2006

FONEMPORIUM 1,511 100 16,2000 9,89 11/08/2006

FONGAUDI 1,944 96 10,9500 4,36 11/08/2006

FONMASTER I 1,072 104 16,7900 16,15 09/08/2006

FONMUTUAL 3,106 323 21,5400 32,20 11/08/2006

FONPASTOR 10 0,161 22.947 23,6100 563,38 13/08/2006

FONPASTOR 25 1,302 4.652 78,0100 150,14 13/08/2006

FONPROFIT 2,356 421 1.486,0200 198,05 11/08/2006

FONQUIVIR 6,458 149 26,1700 49,87 11/08/2006

FONSGLOBAL R 4,182 132 8,2100 11,02 11/08/2006

FONSMANL.BOR 1,678 1.399 9,5300 33,15 11/08/2006

FONVALCEM 7,832 170 1.669,0500 7,92 10/08/2006

GAESCO SMALL 5,784 1.129 9,3500 15,99 11/08/2006

GALIC.MIX25 2,466 2.513 7,2300 52,52 13/08/2006

GESCONS.RF-F 3,384 2.839 21,3400 98,41 14/08/2006

IBERAG.RENDI 0,780 1.414 7,0100 39,42 11/08/2006

IBERCAJA REN 3,343 10.270 15,9300 124,93 11/08/2006

INDOSUEZ PAT 0,096 73 121,8200 2,83 11/08/2006

INVERBONOS 1,006 3.476 12,4000 51,70 11/08/2006

INVERKOA 2,135 499 100,9900 14,12 11/08/2006

INVERMANRES2 2,212 2.290 10,6900 433,47 11/08/2006

INVERMANRESA 0,703 6.902 17,0000 105,96 11/08/2006

KUTXAFOND 1,843 17,5300 165,01 08/08/2006

LAREDOFONDO 5,678 99 12,6100 3,04 09/08/2006

MEDIV.GLOBAL 4,596 432 8,0400 12,41 11/08/2006

MIX.EUR.20 1,699 1.619 74,8200 39,64 11/08/2006

MS FIVA -0,201 1.096 17,7600 20,28 11/08/2006

MS FON.AC.ET -0,576 221 6,4200 14,84 11/08/2006

OPEN FUND 1,238 142 12,3300 7,68 11/08/2006

OPENBANK DIN 1,460 1.267 0,1400 39,44 11/08/2006

PATRIBOND 7,881 185 13,0200 36,44 13/08/2006

PERMANENCIA 0,748 181 13,3000 92,71 11/08/2006

PLUSMAD.AHOR 3,644 3.036 8,6200 84,21 14/08/2006

PREMIUM MIXT -0,337 909,8100 18,44 11/08/2006

PRISMAFONDO 1,611 118 661,0000 10,95 11/08/2006

PRIV.BCN MIX 2,852 112 11,1200 7,02 11/08/2006

PRIV.CASFOND 2,025 260 119,6000 36,81 11/08/2006

PRUDF.VARIAB -1,779 94 4,9400 3,77 11/08/2006

R.V.30 FOND 3,291 381 11,5500 12,15 11/08/2006

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

RURAL M. 25 1,720 3.998 714,4900 137,21 13/08/2006

RURALMIX.I25 -0,045 212 701,3100 10,82 13/08/2006

SAFEI FOMENT 1,238 88,8400 6,18 09/08/2006

SAN TOP 25 E 11,758 963 544,2000 72,22 11/08/2006

SBP S.FDO.2 1,185 487 17,1200 103,67 11/08/2006

SBP S.FDO.4 1,051 222 11,2100 31,45 11/08/2006

SBP S.REN.AB 0,629 219 6,4100 10,05 11/08/2006

SECURITY FUN 4,917 239 20,6400 21,93 11/08/2006

SEG.GEN.RENT 1,887 306 7,4600 33,42 11/08/2006

SOD.PRO-UNIC 0,946 483 6,4400 3,82 14/08/2006

URQUIJO CAPI 0,277 2.458 2,8700 52,43 11/08/2006

sigue