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 1,709 378 12,0100 10,90 22/08/2006

AEGON INV.MF 1,587 106 13,6100 5,63 22/08/2006

AF B.QUALITY 2,148 118 9,6900 2,77 21/08/2006

AHORROFON.20 2,926 6.662 7,7900 184,30 22/08/2006

ALLIAN.MIXTO 3,885 215 8,1400 9,07 22/08/2006

APPLE FOND -2,368 104 5,4600 2,95 22/08/2006

ARAGON PATRI 1,883 119 6,0200 1,76 22/08/2006

ARC.COYUNTUR 7,440 322 8,1900 25,35 22/08/2006

ARQUIUNO 3,511 1.461 16,9800 39,63 22/08/2006

ASTURF.MIXRF 1,733 2.239 7,8400 33,82 22/08/2006

B. RENTABI.A 1,059 940 6,9500 26,94 22/08/2006

B.F.C.MIXE15 1,733 1.093 7,9800 10,19 22/08/2006

B.JPM RV JAP -11,782 1.731 339,6500 28,34 22/08/2006

B.RF CONVERT 3,379 9.227 767,9100 210,11 22/08/2006

B.SGAM RV EM 2,857 519 91,3700 9,92 22/08/2006

BANC.RF MIX. 2,748 1.676 6,9000 25,83 22/08/2006

BANIF CTA 1 1,683 548 9,7900 17,24 22/08/2006

BB R.C.2006B 0,085 3.582 7,2700 63,44 22/08/2006

BBVAPATRIMON -0,318 742 1.328,9500 202,90 22/08/2006

BESTIN.RENTA 2,859 1.237 10,2600 137,46 22/08/2006

BETA REN.PLU -0,579 119 6,9100 3,28 22/08/2006

BETA VALOR 5,601 463 17,6600 11,49 22/08/2006

BNP P.CONSER 2,261 2.716 9,7300 77,10 21/08/2006

BOLSINDEX 0,632 106 1.679,5800 2,71 21/08/2006

BONA RENDA 10,403 558 8,1100 14,87 22/08/2006

CAAM MUL.GLO 1,921 191 853,7300 12,62 21/08/2006

CAHISPA RENT 3,021 947 12,3400 49,72 22/08/2006

CAI R.M. 20 2,758 1.418 7,2100 26,30 22/08/2006

CAIX.6 MIXT 3,643 764 8,4100 21,10 22/08/2006

CAIX.EUROM20 2,778 1.375 9,1600 45,35 21/08/2006

CAIX.EUROM40 3,998 1.118 7,7300 21,46 21/08/2006

CAJAB.MIXT.I 2,887 1.582 12,2200 57,50 22/08/2006

CAM MIXTO 25 3,091 1.123 615,5400 38,65 22/08/2006

CAM MIXTO 50 4,314 700 8,2500 16,50 22/08/2006

CAN GESTIO15 1,293 10.542 698,8900 227,82 22/08/2006

CANTAB.REN20 1,127 1.032 8,7300 20,98 21/08/2006

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

CATALUN.FONS 9,369 328 18,2200 11,77 22/08/2006

CAÑADA BLANC 3,351 6,2300 4,36 22/08/2006

DOBLE GESTIO 0,450 7,1300 8,60 22/08/2006

DWS CAPITAL 1,335 4 8,0900 59,48 21/08/2006

DWS CAPITAL2 1,557 5 8,2600 61,39 21/08/2006

DWS COMPAEUR 0,749 3 6,7900 77,93 21/08/2006

DWS VALOR GL 1,370 5 7,5500 128,75 21/08/2006

E.S.ESPADA30 3,061 10,5300 102,89 22/08/2006

ES.S.BOL.SEL 14,645 3.707 23,8900 70,15 22/08/2006

EUROV.MIX-15 2,501 3.504 79,1700 74,51 21/08/2006

EUROV.MIX-30 4,044 6.604 79,5600 171,95 21/08/2006

EUROVAL.AHOR 9,912 111 8,7700 3,77 22/08/2006

F.VALE R.F.M 3,819 1.047 11,4200 24,96 22/08/2006

FIBANC RENTA -1,291 556 20,1400 11,12 22/08/2006

FONBIL.MIXTO 4,674 141 8,5000 4,89 21/08/2006

FONBUSA MIXT 6,269 171 92,9800 23,78 22/08/2006

FONC.FT.CM60 0,422 154 6,9700 5,60 21/08/2006

FONCAIXA P16 0,519 841 9,0300 563,35 18/08/2006

FONCAIXA P35 0,682 1.308 11,5700 457,77 18/08/2006

FOND.REN.MIX 1,713 13.104 8,0900 245,35 21/08/2006

FONDES.CRECI 2,704 505 62,1300 6,79 22/08/2006

FONDESP.GLOB 1,358 4.082 79,9100 79,26 22/08/2006

FONDGALEA -0,055 102 10,9000 7,03 22/08/2006

FONDIBA MIXT 1,195 126 7,3900 2,84 22/08/2006

FONDM.DIVERS 6,702 698 12,8400 482,06 21/08/2006

FONDMUSI.III 5,762 238 18,1300 12,56 21/08/2006

FONDONORTE 2,814 554 3,0600 515,80 22/08/2006

FONDUXO 4,395 1.693 1.119,6200 28,58 22/08/2006

FONEMPORIUM 2,477 100 16,3600 9,99 22/08/2006

FONGAUDI 2,743 95 11,0300 4,39 22/08/2006

FONMASTER I 1,252 104 16,8200 16,17 21/08/2006

FONMUTUAL 3,908 323 21,7000 32,45 22/08/2006

FONPASTOR 10 0,811 22.829 23,7600 564,77 22/08/2006

FONPASTOR 25 2,170 4.642 78,6800 151,35 22/08/2006

FONPROFIT 3,534 421 1.503,1100 200,25 22/08/2006

FONQUIVIR 8,229 150 26,6100 50,56 22/08/2006

FONSGLOBAL R 5,324 132 8,3000 11,13 22/08/2006

FONSMANL.BOR 2,105 1.403 9,5700 33,24 22/08/2006

FONVALCEM 9,475 170 1.694,4700 8,04 22/08/2006

GAESCO SMALL 7,708 1.128 9,5200 16,27 22/08/2006

GALIC.MIX25 3,248 2.508 7,2900 53,11 22/08/2006

GESCONS.RF-F 3,740 2.838 21,4200 98,99 22/08/2006

IBERAG.RENDI 1,308 1.411 7,0500 39,62 22/08/2006

IBERCAJA REN 4,175 10.255 16,0600 125,88 22/08/2006

INDOSUEZ PAT 1,180 73 123,1400 2,86 22/08/2006

INVERBONOS 1,452 3.467 12,4500 51,77 22/08/2006

INVERKOA 2,539 497 101,3900 14,16 21/08/2006

INVERMANRES2 3,168 2.290 10,7900 438,16 22/08/2006

INVERMANRESA 1,296 6.901 17,1000 106,11 22/08/2006

KUTXAFOND 2,192 6.838 17,5900 165,56 21/08/2006

LAREDOFONDO 7,114 99 12,7800 3,08 18/08/2006

MEDIV.GLOBAL 6,157 432 8,1600 12,59 22/08/2006

MIX.EUR.20 2,596 1.621 75,4800 50,51 22/08/2006

MS FIVA 0,721 1.092 17,9300 20,41 22/08/2006

MS FON.AC.ET 0,598 221 6,4900 15,02 22/08/2006

OPEN FUND 1,857 137 12,4000 7,70 22/08/2006

OPENBANK DIN 1,543 1.278 0,1400 41,01 22/08/2006

PATRIBOND 8,970 185 13,1500 36,91 22/08/2006

PERMANENCIA 1,783 181 13,4400 93,32 22/08/2006

PLUSMAD.AHOR 4,369 3.033 8,6800 84,84 22/08/2006

PREMIUM MIXT 0,496 917,4200 18,62 22/08/2006

PRISMAFONDO 2,234 118 665,0500 10,99 22/08/2006

PRIV.BCN MIX 3,962 112 11,2400 7,10 22/08/2006

PRIV.CASFOND 2,690 260 120,3800 37,05 22/08/2006

PRUDF.VARIAB -0,278 94 5,0200 3,83 22/08/2006

R.V.30 FOND 3,876 382 11,6200 12,23 22/08/2006

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

RURAL M. 25 2,190 3.978 717,7900 137,21 22/08/2006

RURALMIX.I25 0,501 211 705,1500 10,82 22/08/2006

SAFEI FOMENT 1,779 89,3100 6,20 22/08/2006

SAN TOP 25 E 14,611 957 558,0900 73,77 22/08/2006

SBP S.FDO.2 2,071 483 17,2700 103,78 22/08/2006

SBP S.FDO.4 2,222 221 11,3400 31,76 22/08/2006

SBP S.REN.AB 0,472 220 6,4000 10,09 22/08/2006

SECURITY FUN 5,379 239 20,7300 22,03 22/08/2006

SEG.GEN.RENT 2,276 306 7,4900 33,60 22/08/2006

SOD.PRO-UNIC 1,491 482 6,4700 3,85 22/08/2006

URQUIJO CAPI 1,297 2.443 2,9000 51,90 22/08/2006

sigue