8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.F. RENTA V 3,462 105 11,2800 3,57 25/08/2006

AHORROFONDO 6,423 18.872 49,2400 401,80 28/08/2006

ALCALA GLOBA 3,706 102 8,5700 25,51 28/08/2006

ALHAMBRA 2,578 1.775 14,5500 33,15 28/08/2006

ARC.GLOBAL 8,340 181 10,6800 10,52 28/08/2006

ARTE FINANCI 12,794 178 8,7500 12,57 28/08/2006

B.95%CAP.M.O 401 108,5100 8,14 28/08/2006

B.G.S.RV E.V 8,882 10.100 14,9100 54,88 28/08/2006

B.JPM US ST. -1,551 8.921 476,7400 60,89 28/08/2006

B.SP_D USA 42 92,9500 4,19 28/08/2006

BANCAJA RV M 6,401 3.394 12,8000 53,13 28/08/2006

BAR.GARAN.10 1,384 6.095 7,8200 218,04 28/08/2006

BAR.MULTM.10 -0,273 2.994 8,4800 106,56 28/08/2006

BASKEPLUS 8,384 10,0900 94,25 24/08/2006

BBK MIXTO 5,675 7,8200 9,19 24/08/2006

BBVA MIX 50 3,692 18.868 5,8200 341,17 28/08/2006

BEST.MIXTO 10,601 2.303 18,7300 182,33 28/08/2006

BETA-CRECIMI -6,120 155 83,2700 2,70 28/08/2006

BK MIX ESP50 6,289 2.679 1.417,3700 76,44 28/08/2006

BK MIX.E50 4,926 2.668 855,5900 55,85 28/08/2006

BNP P.EQUILI -0,156 3.454 12,7700 121,59 24/08/2006

BOLFOND 3,343 89 7,2600 2,85 28/08/2006

CAI R.M.40 0,603 2.430 6,4300 25,35 28/08/2006

CAI.RENTAMIX 2,987 1.713 6,6900 17,74 28/08/2006

CAIXA GAL.MI 5,602 3.078 604,4700 63,16 28/08/2006

CAM MIXTO 75 7,173 313 8,7300 8,37 28/08/2006

CAN GESTIO30 3,562 2.805 719,7300 68,58 28/08/2006

CAN GESTIO50 4,592 4.225 19,0900 92,29 28/08/2006

CANTABRIA AC 1,494 1.340 11,9300 19,48 25/08/2006

DWS CAPITAL3 1,709 4 8,4000 14,72 25/08/2006

DWS CAPITAL4 1,946 5 8,6000 17,58 25/08/2006

DWS MIXTA 5,443 6 21,9000 100,08 25/08/2006

ESP.S.M.EURO 2,998 237 14,2000 8,00 28/08/2006

ESPINOSA P-I 5,996 103 9,4800 4,11 28/08/2006

ETCHEVER.GAL 2,851 111 63,2100 4,10 28/08/2006

EUROA.PLUS 22,968 126 17,6000 7,77 28/08/2006

EUROAG-PREVI 7,877 112 9,9500 4,76 28/08/2006

EUROAGEN. BO 6,711 102 12,8500 4,98 28/08/2006

EUROV.MIX-50 7,177 5.384 76,8900 118,04 25/08/2006

EUROV.MIX-70 5,501 17.493 3,3500 279,57 25/08/2006

FIBANC CRECI 6,411 1.822 14,0000 22,44 25/08/2006

FONALCALA 6,565 332 30,0400 45,19 28/08/2006

FONBUSA FOND 1,508 171 71,8300 24,76 28/08/2006

FOND.DINAMIC 3,716 450 62,4200 6,52 28/08/2006

FONDCHART 7,588 199 9,3800 5,26 28/08/2006

FONDCOYUNTUR 12,838 193 243,6900 32,76 28/08/2006

FONDGESKOA 7,300 1.293 212,7800 61,04 27/08/2006

FONDMAPFRE B 8,629 18.576 25,1900 413,09 28/08/2006

FONDMUS.UNIV 3,452 333 63,7700 9,43 28/08/2006

FONDU PLUS 3,775 2.148 551,2100 31,66 28/08/2006

FONP.VAR.MIX 5,002 233 5,7600 5,85 25/08/2006

FONPASTOR 70 9,760 3.294 180,8600 107,56 28/08/2006

FONPENED.MIX 2,168 1.099 7,8200 16,49 25/08/2006

FONSNOSTRO 2 10,554 2.392 19,9700 52,90 28/08/2006

FONSVALID 4,025 102 7,3500 2,99 25/08/2006

FONTIBREFOND 6,156 115 11,5800 6,74 24/08/2006

GAESCO T.F.T -4,926 1.469 5,3300 15,15 25/08/2006

GESCAFONDO 4,484 579 12,3300 20,89 28/08/2006

GESCON. RV F 8,924 265 18,3000 11,40 28/08/2006

GLOB.ASSET.F 4,312 101 7,5200 5,56 28/08/2006

IB.P.M.50EUR 2,954 282 6,2700 4,32 28/08/2006

IBER.P.PRIVA 0,506 133 5,3100 0,93 28/08/2006

IBERC.R.PLUS 10,216 3.295 7,7400 34,71 28/08/2006

IBERCAJA CAP 11,397 9.370 20,5500 143,32 28/08/2006

INDOSUEZBOLS 6,577 449 1.834,3200 15,87 28/08/2006

INTERVALOR B 2,443 152 9,9900 5,82 25/08/2006

INVERBANSER 11,644 1.159 24,8100 82,55 28/08/2006

INVERSAB.10 1,263 9.746 6,9300 330,90 25/08/2006

M.BOLSA VALO 7,249 1.085 18,6200 21,91 28/08/2006

M.FARMACIA G -2,770 578 4,2200 3,86 28/08/2006

M.TELE.GLOBA -2,948 2.480 1,8700 15,15 28/08/2006

MANR.MIXT 5,329 2.145 15,2000 38,71 25/08/2006

MS F.ACT.EQU -0,464 4.643 19,1700 260,38 28/08/2006

PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005

PLUSMADRID 9,431 4.170 22,7700 81,78 28/08/2006

PLUSMADRID 2 8,940 3.897 11,8700 85,34 28/08/2006

PLUSMADRID75 5,961 3.687 6,5600 36,20 28/08/2006

PRIV.MIXTO 4,770 141 12,0800 11,91 25/08/2006

PRIV.PLUSFON 12,637 606 22,5000 62,90 25/08/2006

RENTA 4 GLOB 2,069 106 10,6900 6,15 28/08/2006

RENTA 4 PREM -0,570 1.654 6,6600 29,20 27/08/2006

RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005

RENTA4 A-MIX 4,390 98 5,7200 10,15 28/08/2006

RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005

RENTA4 DELTA 2,708 98 6,8200 3,48 28/08/2006

RENTA4 MERCA 2,536 626 9,6600 3,03 27/08/2006

RENTA4CARTER 4,749 127 9,6700 6,39 27/08/2006

RIVA G.AC.I 3,494 327 19,8200 31,90 27/08/2006

S.BS GLOBAL 1,124 1.236 3,9400 29,06 25/08/2006

S.FDO. VALOR 6,232 368 81,3000 3,96 28/08/2006

SAFEI PATRIM 3,709 117,1900 4,28 28/08/2006

SBP S.FDO.33 1,547 91 6,5500 4,34 25/08/2006

SBP S.FDO.5 1,445 135 9,0200 20,06 25/08/2006

SBP S.FDO.55 2,960 71 6,5200 2,58 25/08/2006

SBP S.RF EUR 1,019 297 6,7800 43,19 25/08/2006

UNIFOND RV I 9,273 328 7,9000 9,85 28/08/2006

URQUIJO UNIV 4,053 593 835,2200 21,32 28/08/2006

VAL.RENTA V. 17,094 478 1.106,2200 18,58 28/08/2006

sigue