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 1,810 376 12,0200 10,80 30/08/2006

AEGON INV.MF 2,016 106 13,6700 5,66 30/08/2006

AF B.QUALITY 2,231 118 9,7000 2,77 29/08/2006

AHORROFON.20 3,121 6.707 7,8000 184,69 30/08/2006

ALLIAN.MIXTO 4,330 215 8,1800 9,10 30/08/2006

APPLE FOND -2,185 104 5,4700 2,95 28/08/2006

ARAGON PATRI 1,976 119 6,0200 1,76 30/08/2006

ARC.COYUNTUR 6,522 322 8,1200 25,14 29/08/2006

ARQUIUNO 3,633 1.461 17,0000 39,68 30/08/2006

ASTURF.MIXRF 1,970 2.223 7,8600 33,63 30/08/2006

B. RENTABI.A 1,387 940 6,9700 27,03 30/08/2006

B.F.C.MIXE15 1,988 1.089 8,0000 10,20 30/08/2006

B.JPM RV JAP -13,801 1.649 331,8700 26,71 30/08/2006

B.RF CONVERT 3,637 9.254 769,8300 214,93 30/08/2006

B.SGAM RV EM 2,731 514 91,2600 9,86 30/08/2006

BANC.RF MIX. 2,748 1.673 6,9000 25,84 29/08/2006

BANIF CTA 1 1,597 546 9,7900 17,20 30/08/2006

BB R.C.2006B 0,100 3.573 7,2800 63,36 30/08/2006

BBVAPATRIMON -0,282 741 1.329,4300 203,43 30/08/2006

BESTIN.RENTA 3,033 1.237 10,2800 137,62 30/08/2006

BETA REN.PLU -0,573 119 6,9100 3,28 30/08/2006

BETA VALOR 6,462 463 17,8000 11,59 30/08/2006

BNP P.CONSER 2,515 2.713 9,7500 77,41 29/08/2006

BOLSINDEX 1,137 106 1.688,0100 2,72 30/08/2006

BONA RENDA 11,220 556 8,1700 14,93 30/08/2006

CAAM MUL.GLO 1,813 191 852,8200 12,66 29/08/2006

CAHISPA RENT 3,605 947 12,4100 49,88 30/08/2006

CAI R.M. 20 2,946 1.416 7,2200 26,34 30/08/2006

CAIX.6 MIXT 3,882 764 8,4300 21,14 30/08/2006

CAIX.EUROM20 3,114 1.368 9,1900 45,23 29/08/2006

CAIX.EUROM40 4,671 1.108 7,7800 21,39 29/08/2006

CAJAB.MIXT.I 3,069 1.583 12,2400 58,82 30/08/2006

CAM MIXTO 25 3,359 1.123 617,1400 38,69 30/08/2006

CAM MIXTO 50 4,819 700 8,2900 16,57 30/08/2006

CAN GESTIO15 1,305 10.495 698,9700 226,69 30/08/2006

CANTAB.REN20 1,285 1.027 8,7400 20,96 29/08/2006

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

CATALUN.FONS 10,029 326 18,3300 11,84 30/08/2006

CAÑADA BLANC 3,474 6,2300 4,37 30/08/2006

DOBLE GESTIO 0,516 219 7,1400 8,49 30/08/2006

DWS CAPITAL 1,464 4 8,1000 59,52 28/08/2006

DWS CAPITAL2 1,721 5 8,2700 61,23 28/08/2006

DWS COMPAEUR 0,573 3 6,7800 78,22 28/08/2006

DWS VALOR GL 1,434 5 7,5500 128,96 28/08/2006

E.S.ESPADA30 3,170 3.803 10,5400 102,76 30/08/2006

ES.S.BOL.SEL 15,166 3.824 24,0000 77,22 30/08/2006

EUROV.MIX-15 2,679 3.536 79,3100 75,73 29/08/2006

EUROV.MIX-30 4,369 6.613 79,8100 172,84 29/08/2006

EUROVAL.AHOR 10,879 111 8,8500 3,79 30/08/2006

F.VALE R.F.M 4,000 1.048 11,4400 25,01 29/08/2006

FIBANC RENTA -1,193 553 20,1600 11,12 30/08/2006

FONBIL.MIXTO 4,797 141 8,5100 4,92 29/08/2006

FONBUSA MIXT 6,794 171 93,4300580.023,9030/08/2006

FONC.FT.CM60 0,566 155 6,9800 5,61 29/08/2006

FONCAIXA P16 0,742 840 9,0500 563,43 28/08/2006

FONCAIXA P35 0,856 1.305 11,5900 455,47 28/08/2006

FOND.REN.MIX 2,051 15.059 8,1100 245,73 29/08/2006

FONDES.CRECI 3,023 499 62,3300 6,76 30/08/2006

FONDESP.GLOB 1,498 4.065 80,0200 78,55 30/08/2006

FONDGALEA -0,036 102 10,9000 7,03 30/08/2006

FONDIBA MIXT 1,579 126 7,4200 2,85 30/08/2006

FONDM.DIVERS 7,452 802 12,9300 485,50 29/08/2006

FONDMUSI.III 6,573 271 18,2700 12,67 29/08/2006

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

FONDUXO 4,640 1.709 1.122,2400 29,06 29/08/2006

FONEMPORIUM 2,797 100 16,4100 10,02 30/08/2006

FONGAUDI 2,877 94 11,0500 4,39 30/08/2006

FONMASTER I 1,373 104 16,8400 16,19 29/08/2006

FONMUTUAL 4,100 322 21,7400 32,52 30/08/2006

FONPASTOR 10 0,886 22.735 23,7800 563,66 29/08/2006

FONPASTOR 25 2,396 4.630 78,8500 151,19 30/08/2006

FONPROFIT 3,770 419 1.506,5400 200,64 30/08/2006

FONQUIVIR 8,883 150 26,7700 50,93 30/08/2006

FONSGLOBAL R 5,578 132 8,3200 11,16 30/08/2006

FONSMANL.BOR 2,318 1.399 9,5900 33,24 30/08/2006

FONVALCEM 9,797 170 1.699,4500 8,06 29/08/2006

GAESCO SMALL 8,047 1.122 9,5500 16,30 30/08/2006

GALIC.MIX25 3,463 2.499 7,3100 52,99 30/08/2006

GESCONS.RF-F 4,050 2.859 21,4800 102,42 30/08/2006

IBERAG.RENDI 1,393 1.409 7,0600 39,77 30/08/2006

IBERCAJA REN 4,390 10.222 16,0900 125,86 30/08/2006

INDOSUEZ PAT 1,487 73 123,5100 2,87 30/08/2006

INVERBONOS 1,632 3.453 12,4700 51,55 29/08/2006

INVERKOA 2,721 496 101,5700 14,17 29/08/2006

INVERMANRES2 3,455 2.294 10,8200 440,96 30/08/2006

INVERMANRESA 1,355 6.849 17,1100 105,78 30/08/2006

KUTXAFOND 2,366 6.802 17,6200 165,47 29/08/2006

LAREDOFONDO 7,456 99 12,8200 3,08 28/08/2006

MEDIV.GLOBAL 6,677 431 8,2000 12,64 30/08/2006

MIX.EUR.20 2,756 1.619 75,5900 149,91 30/08/2006

MS FIVA 1,020 1.088 17,9800 20,46 30/08/2006

MS FON.AC.ET 0,740 221 6,5000 15,03 30/08/2006

OPEN FUND 2,070 137 12,4300 7,73 30/08/2006

OPENBANK DIN 1,606 1.302 0,1400 41,42 30/08/2006

PATRIBOND 9,673 182 13,2400 37,25 30/08/2006

PERMANENCIA 1,982 181 13,4600 93,69 30/08/2006

PLUSMAD.AHOR 4,543 3.027 8,7000 84,92 29/08/2006

PREMIUM MIXT 0,660 293 918,9200 18,65 29/08/2006

PRISMAFONDO 2,410 118 666,1900 10,88 30/08/2006

PRIV.BCN MIX 4,517 112 11,3000 7,14 30/08/2006

PRIV.CASFOND 2,904 260 120,6300 37,06 30/08/2006

PRUDF.VARIAB -0,102 94 5,0200 3,84 30/08/2006

R.V.30 FOND 3,980 380 11,6300 11,96 28/08/2006

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

RURAL M. 25 2,359 3.976 718,9800 137,14 30/08/2006

RURALMIX.I25 0,752 210 706,9100 10,83 30/08/2006

SAFEI FOMENT 1,872 89,4000 6,21 28/08/2006

SAN TOP 25 E 15,300 971 561,4500 75,18 30/08/2006

SBP S.FDO.2 2,367 486 17,3200 104,07 30/08/2006

SBP S.FDO.4 2,583 221 11,3800 31,88 30/08/2006

SBP S.REN.AB 0,786 220 6,4200 10,12 30/08/2006

SECURITY FUN 5,638 236 20,7800 21,73 30/08/2006

SEG.GEN.RENT 2,315 310 7,4900 33,79 30/08/2006

SOD.PRO-UNIC 1,674 481 6,4900 3,85 30/08/2006

URQUIJO CAPI 1,508 2.428 2,9100 51,62 30/08/2006

sigue