8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 3,852 105 11,3200 3,58 30/08/2006

AHORROFONDO 6,565 18.927 49,3100 402,40 31/08/2006

ALCALA GLOBA 3,679 102 8,5700 25,50 31/08/2006

ALHAMBRA 2,524 1.780 14,5400 33,21 31/08/2006

ARC.GLOBAL 8,340 181 10,6800 10,52 29/08/2006

ARTE FINANCI 12,430 177 8,7200 12,52 31/08/2006

B.95%CAP.M.O 401 109,3100 8,20 31/08/2006

B.G.S.RV E.V 9,511 10.078 15,0000 52,97 31/08/2006

B.JPM US ST. -1,589 8.910 476,5500 60,74 31/08/2006

B.SP_D USA 42 92,6900 4,18 31/08/2006

BANCAJA RV M 6,318 3.393 12,7900 53,09 29/08/2006

BAR.GARAN.10 1,436 6.095 7,8200 218,13 31/08/2006

BAR.MULTM.10 -0,079 2.994 8,5000 106,64 31/08/2006

BASKEPLUS 8,706 3.279 10,1200 94,42 29/08/2006

BBK MIXTO 6,081 427 7,8500 9,22 29/08/2006

BBVA MIX 50 3,692 18.763 5,8200 341,07 31/08/2006

BEST.MIXTO 10,545 2.303 18,7200 181,97 31/08/2006

BETA-CRECIMI -4,863 155 84,3800 2,74 31/08/2006

BK MIX ESP50 6,277 2.676 1.417,2200 76,41 31/08/2006

BK MIX.E50 4,998 2.665 856,1700 55,91 31/08/2006

BNP P.EQUILI 0,098 3.447 12,8100 121,61 29/08/2006

BOLFOND 3,438 89 7,2600 2,86 31/08/2006

CAI R.M.40 0,917 2.418 6,4500 25,30 31/08/2006

CAI.RENTAMIX 3,050 1.702 6,7000 17,61 31/08/2006

CAIXA GAL.MI 5,690 3.067 604,9700 62,88 31/08/2006

CAM MIXTO 75 7,541 313 8,7600 7,41 31/08/2006

CAN GESTIO30 3,630 2.803 720,2000 68,40 31/08/2006

CAN GESTIO50 4,700 4.209 19,1100 91,72 31/08/2006

CANTABRIA AC 1,820 1.340 11,9700 19,47 30/08/2006

DWS CAPITAL3 2,153 4 8,4400 14,78 30/08/2006

DWS CAPITAL4 2,487 5 8,6500 17,71 30/08/2006

DWS MIXTA 6,182 6 22,0500 100,72 30/08/2006

ESP.S.M.EURO 3,221 237 14,2300 8,02 31/08/2006

ESPINOSA P-I 5,856 102 9,4700 4,09 31/08/2006

ETCHEVER.GAL 3,022 110 63,3200 4,10 31/08/2006

EUROA.PLUS 23,301 129 17,6500 7,83 31/08/2006

EUROAG-PREVI 7,878 112 9,9500 4,76 31/08/2006

EUROAGEN. BO 6,872 103 12,8700 4,99 31/08/2006

EUROV.MIX-50 7,664 5.384 77,2400 118,75 30/08/2006

EUROV.MIX-70 6,188 17.469 3,3700 280,98 30/08/2006

FIBANC CRECI 6,867 1.817 14,0600 22,49 31/08/2006

FONALCALA 6,671 329 30,0700 45,22 31/08/2006

FONBUSA FOND 1,827 171 72,0600300.024,8431/08/2006

FOND.DINAMIC 3,712 446 62,4100 6,50 31/08/2006

FONDCHART 7,728 199 9,3900 5,26 31/08/2006

FONDCOYUNTUR 12,998 193 244,0300 32,71 31/08/2006

FONDGESKOA 7,744 1.293 213,6600 61,32 29/08/2006

FONDMAPFRE B 8,844 18.545 25,2400 413,55 31/08/2006

FONDMUS.UNIV 3,351 333 63,7100 9,42 31/08/2006

FONDU PLUS 4,047 2.146 552,6600 31,63 30/08/2006

FONP.VAR.MIX 5,731 233 5,8000 5,88 30/08/2006

FONPASTOR 70 10,029 3.293 181,3000 107,30 31/08/2006

FONPENED.MIX 2,430 1.099 7,8400 16,51 30/08/2006

FONSNOSTRO 2 10,752 2.387 20,0100 52,87 31/08/2006

FONSVALID 4,166 102 7,3600 2,99 31/08/2006

FONTIBREFOND 6,600 115 11,6300 6,77 29/08/2006

GAESCO T.F.T -3,678 1.465 5,4000 15,33 30/08/2006

GESCAFONDO 4,515 576 12,3400 20,86 31/08/2006

GESCON. RV F 9,181 265 18,3500 11,42 31/08/2006

GLOB.ASSET.F 4,346 101 7,5200 5,56 31/08/2006

IB.P.M.50EUR 2,999 281 6,2700 4,31 31/08/2006

IBER.P.PRIVA 0,493 133 5,3100 0,93 31/08/2006

IBERC.R.PLUS 10,490 3.293 7,7600 34,75 30/08/2006

IBERCAJA CAP 11,670 9.364 20,6000 143,95 30/08/2006

INDOSUEZBOLS 6,523 449 1.833,3900 15,86 31/08/2006

INTERVALOR B 2,443 152 9,9900 5,82 31/08/2006

INVERBANSER 11,650 1.160 24,8100 82,58 31/08/2006

INVERSAB.10 1,263 9.745 6,9300 330,92 30/08/2006

M.BOLSA VALO 7,762 1.085 18,7100 21,98 31/08/2006

M.FARMACIA G -2,330 576 4,2400 3,86 31/08/2006

M.TELE.GLOBA -2,459 2.473 1,8800 15,21 31/08/2006

MANR.MIXT 5,814 2.138 15,2700 38,83 31/08/2006

MS F.ACT.EQU -0,237 4.639 19,2100 260,86 31/08/2006

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

PLUSMADRID 9,570 4.167 22,8000 81,85 31/08/2006

PLUSMADRID 2 9,071 3.892 11,8900 85,15 31/08/2006

PLUSMADRID75 5,986 3.689 6,5600 36,24 31/08/2006

PRIV.MIXTO 5,203 141 12,1300 11,96 31/08/2006

PRIV.PLUSFON 13,238 605 22,6200 62,65 31/08/2006

RENTA 4 GLOB 2,084 106 10,7000 6,16 31/08/2006

RENTA 4 PREM -0,461 1.646 6,6600 29,02 30/08/2006

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

RENTA4 A-MIX 4,294 98 5,7200 10,14 31/08/2006

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

RENTA4 DELTA 2,707 98 6,8200 3,48 31/08/2006

RENTA4 MERCA 3,143 629 9,7100 3,06 30/08/2006

RENTA4CARTER 5,372 128 9,7300 6,42 30/08/2006

RIVA G.AC.I 3,494 327 19,8200 32,12 31/08/2006

S.BS GLOBAL 1,124 1.237 3,9400 29,07 30/08/2006

S.FDO. VALOR 6,359 369 81,4000 3,98 31/08/2006

SAFEI PATRIM 3,712 117,1900 4,28 29/08/2006

SBP S.FDO.33 1,547 91 6,5500 4,34 30/08/2006

SBP S.FDO.5 1,895 135 9,0600 20,15 30/08/2006

SBP S.FDO.55 3,434 71 6,5500 2,60 30/08/2006

SBP S.RF EUR 1,019 297 6,7800 43,35 30/08/2006

UNIFOND RV I 9,358 327 7,9100 9,90 31/08/2006

URQUIJO UNIV 4,132 593 835,8600 21,33 31/08/2006

VAL.RENTA V. 17,344 478 1.108,5800 18,62 29/08/2006

sigue