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 1,684 377 12,0100 10,79 24/08/2006

AEGON INV.MF 1,890 106 13,6500 5,65 25/08/2006

AF B.QUALITY 2,028 118 9,6800 2,76 24/08/2006

AHORROFON.20 2,883 6.675 7,7800 183,84 24/08/2006

ALLIAN.MIXTO 3,950 215 8,1500 9,06 27/08/2006

APPLE FOND -2,177 104 5,4700 2,95 25/08/2006

ARAGON PATRI 1,896 119 6,0200 1,76 27/08/2006

ARC.COYUNTUR 7,440 322 8,1900 25,35 24/08/2006

ARQUIUNO 3,511 1.461 16,9800 39,62 27/08/2006

ASTURF.MIXRF 1,661 2.230 7,8300 33,67 25/08/2006

B. RENTABI.A 1,239 940 6,9600 26,99 25/08/2006

B.F.C.MIXE15 1,733 1.091 7,9800 10,19 27/08/2006

B.JPM RV JAP -12,933 1.704 335,2200 27,52 25/08/2006

B.RF CONVERT 3,217 9.257 766,7100 213,86 25/08/2006

B.SGAM RV EM 1,922 517 90,5400 9,82 25/08/2006

BANC.RF MIX. 2,748 1.678 6,9000 25,89 24/08/2006

BANIF CTA 1 1,618 546 9,7900 17,21 25/08/2006

BB R.C.2006B 0,109 3.580 7,2800 63,50 25/08/2006

BBVAPATRIMON -0,295 740 1.329,2600 203,29 25/08/2006

BESTIN.RENTA 2,966 1.237 10,2700 137,49 25/08/2006

BETA REN.PLU -0,569 119 6,9100 3,28 25/08/2006

BETA VALOR 5,609 463 17,6600 11,49 25/08/2006

BNP P.CONSER 2,376 2.716 9,7400 77,44 25/08/2006

BOLSINDEX 0,800 106 1.682,4000 2,71 25/08/2006

BONA RENDA 10,267 557 8,1000 14,85 25/08/2006

CAAM MUL.GLO 1,617 191 851,1800 12,59 24/08/2006

CAHISPA RENT 3,104 948 12,3500 49,77 25/08/2006

CAI R.M. 20 2,715 1.416 7,2000 26,28 24/08/2006

CAIX.6 MIXT 3,584 765 8,4100 21,09 24/08/2006

CAIX.EUROM20 2,778 1.369 9,1600 45,19 24/08/2006

CAIX.EUROM40 4,133 1.114 7,7400 21,40 24/08/2006

CAJAB.MIXT.I 2,844 1.582 12,2100 58,08 24/08/2006

CAM MIXTO 25 3,112 1.123 615,6700 38,65 24/08/2006

CAM MIXTO 50 4,440 700 8,2600 16,52 24/08/2006

CAN GESTIO15 1,227 10.520 698,4300 227,09 27/08/2006

CANTAB.REN20 1,117 1.031 8,7200 20,95 23/08/2006

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

CATALUN.FONS 9,309 327 18,2100 11,76 25/08/2006

CAÑADA BLANC 3,326 6,2300 4,36 25/08/2006

DOBLE GESTIO 0,507 222 7,1400 8,61 25/08/2006

DWS CAPITAL 1,311 4 8,0800 59,46 24/08/2006

DWS CAPITAL2 1,501 5 8,2500 61,20 24/08/2006

DWS COMPAEUR 0,601 3 6,7800 77,57 24/08/2006

DWS VALOR GL 1,379 5 7,5500 128,76 24/08/2006

E.S.ESPADA30 3,055 3.811 10,5300 102,74 25/08/2006

ES.S.BOL.SEL 14,414 3.722 23,8500 70,17 25/08/2006

EUROV.MIX-15 2,569 3.518 79,2200 75,01 24/08/2006

EUROV.MIX-30 4,188 6.617 79,6700 172,59 24/08/2006

EUROVAL.AHOR 10,316 111 8,8000 3,77 25/08/2006

F.VALE R.F.M 3,819 1.047 11,4200 24,95 24/08/2006

FIBANC RENTA -1,242 556 20,1500 11,12 25/08/2006

FONBIL.MIXTO 4,551 142 8,4900 4,91 24/08/2006

FONBUSA MIXT 6,331 171 93,0300220.023,7927/08/2006

FONC.FT.CM60 0,566 154 6,9800 5,61 23/08/2006

FONCAIXA P16 0,631 841 9,0400 563,57 22/08/2006

FONCAIXA P35 0,769 1.309 11,5800 458,14 22/08/2006

FOND.REN.MIX 1,947 13.106 8,1100 245,84 25/08/2006

FONDES.CRECI 2,535 503 62,0300 6,73 25/08/2006

FONDESP.GLOB 1,315 4.073 79,8800 78,59 25/08/2006

FONDGALEA -0,004 102 10,9000 7,03 27/08/2006

FONDIBA MIXT 1,147 126 7,3900 2,84 25/08/2006

FONDM.DIVERS 6,971 699 12,8700 483,27 25/08/2006

FONDMUSI.III 5,793 239 18,1300 12,57 25/08/2006

FONDONORTE 2,712 555 3,0600 515,28 23/08/2006

FONDUXO 4,382 1.700 1.119,4800 28,65 24/08/2006

FONEMPORIUM 2,465 100 16,3600 9,99 25/08/2006

FONGAUDI 2,517 94 11,0100 4,38 25/08/2006

FONMASTER I 1,312 104 16,8300 16,18 24/08/2006

FONMUTUAL 3,831 323 21,6900 32,43 25/08/2006

FONPASTOR 10 0,861 22.775 23,7800 564,11 25/08/2006

FONPASTOR 25 2,199 4.639 78,7000 151,26 25/08/2006

FONPROFIT 3,483 419 1.502,3700 200,11 25/08/2006

FONQUIVIR 8,399 150 26,6500 50,66 25/08/2006

FONSGLOBAL R 5,197 132 8,2900 11,12 25/08/2006

FONSMANL.BOR 2,105 1.401 9,5700 33,23 25/08/2006

FONVALCEM 9,311 170 1.691,9400 8,03 24/08/2006

GAESCO SMALL 7,481 1.125 9,5000 16,23 25/08/2006

GALIC.MIX25 3,192 2.509 7,2900 53,08 24/08/2006

GESCONS.RF-F 3,744 2.856 21,4200 100,85 25/08/2006

IBERAG.RENDI 1,356 1.410 7,0500 39,77 25/08/2006

IBERCAJA REN 4,146 10.241 16,0600 125,66 25/08/2006

INDOSUEZ PAT 1,141 73 123,0900 2,86 25/08/2006

INVERBONOS 1,474 3.456 12,4500 51,52 25/08/2006

INVERKOA 2,600 496 101,4500 14,15 24/08/2006

INVERMANRES2 3,168 2.291 10,7900 439,27 25/08/2006

INVERMANRESA 1,296 6.870 17,1000 106,05 25/08/2006

KUTXAFOND 2,250 6.811 17,6000 165,43 24/08/2006

LAREDOFONDO 6,880 99 12,7500 3,07 23/08/2006

MEDIV.GLOBAL 6,157 431 8,1600 12,58 25/08/2006

MIX.EUR.20 2,463 1.621 75,3800 50,37 24/08/2006

MS FIVA 0,736 1.091 17,9300 20,41 25/08/2006

MS FON.AC.ET 0,538 221 6,4900 15,01 25/08/2006

OPEN FUND 1,913 137 12,4100 7,72 25/08/2006

OPENBANK DIN 1,569 1.289 0,1400 40,91 25/08/2006

PATRIBOND 9,033 185 13,1600 37,08 27/08/2006

PERMANENCIA 1,783 181 13,4400 93,53 25/08/2006

PLUSMAD.AHOR 4,328 3.028 8,6800 84,63 25/08/2006

PREMIUM MIXT 0,509 293 917,5400 18,62 24/08/2006

PRISMAFONDO 2,159 118 664,5600 10,86 25/08/2006

PRIV.BCN MIX 3,962 112 11,2400 7,10 25/08/2006

PRIV.CASFOND 2,699 260 120,3900 36,99 25/08/2006

PRUDF.VARIAB -0,441 94 5,0100 3,83 25/08/2006

R.V.30 FOND 3,845 380 11,6100 11,95 25/08/2006

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

RURAL M. 25 2,146 3.976 717,4800 137,10 27/08/2006

RURALMIX.I25 0,604 211 705,8800 10,83 27/08/2006

SAFEI FOMENT 1,677 89,2200 6,20 25/08/2006

SAN TOP 25 E 14,089 967 555,5500 74,25 25/08/2006

SBP S.FDO.2 2,012 484 17,2600 103,70 25/08/2006

SBP S.FDO.4 2,132 221 11,3300 31,73 25/08/2006

SBP S.REN.AB 0,629 220 6,4100 10,11 25/08/2006

SECURITY FUN 5,287 237 20,7100 21,89 25/08/2006

SEG.GEN.RENT 2,194 310 7,4800 33,71 25/08/2006

SOD.PRO-UNIC 1,553 482 6,4800 3,85 25/08/2006

URQUIJO CAPI 1,217 2.441 2,9000 51,76 25/08/2006

sigue