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 1,966 377 12,0400 10,82 04/09/2006

AEGON INV.MF 2,176 106 13,6900 5,65 04/09/2006

AF B.QUALITY 2,510 118 9,7200 2,77 04/09/2006

AHORROFON.20 3,381 6.740 7,8200 185,80 04/09/2006

ALLIAN.MIXTO 4,748 215 8,2100 9,13 04/09/2006

APPLE FOND -2,309 103 5,4600 2,94 04/09/2006

ARAGON PATRI 2,111 118 6,0300 1,61 04/09/2006

ARC.COYUNTUR 8,490 322 8,2700 25,61 04/09/2006

ARQUIUNO 3,816 1.466 17,0300 40,05 04/09/2006

ASTURF.MIXRF 2,155 2.220 7,8700 33,61 04/09/2006

B. RENTABI.A 1,566 940 6,9800 27,07 04/09/2006

B.F.C.MIXE15 2,116 1.084 8,0100 10,21 04/09/2006

B.JPM RV JAP -11,289 1.649 341,5500 27,33 04/09/2006

B.RF CONVERT 4,015 9.254 772,6300 215,62 04/09/2006

B.SGAM RV EM 3,552 514 91,9800 9,99 04/09/2006

BANC.RF MIX. 3,046 1.675 6,9200 25,82 04/09/2006

BANIF CTA 1 1,824 546 9,8100 17,24 04/09/2006

BB R.C.2006B 0,112 3.567 7,2800 63,28 04/09/2006

BBVAPATRIMON -0,261 741 1.329,7100 203,66 04/09/2006

BESTIN.RENTA 3,208 1.237 10,2900 135,08 04/09/2006

BETA REN.PLU -0,398 119 6,9200 3,29 04/09/2006

BETA VALOR 7,113 463 17,9100 11,66 04/09/2006

BNP P.CONSER 2,786 2.710 9,7800 77,67 04/09/2006

BOLSINDEX 1,094 106 1.687,3000 2,72 01/09/2006

BONA RENDA 12,036 554 8,2300 14,99 04/09/2006

CAAM MUL.GLO 1,731 191 852,1400 12,65 01/09/2006

CAHISPA RENT 3,605 946 12,4100 49,86 04/09/2006

CAI R.M. 20 3,214 1.412 7,2400 26,35 04/09/2006

CAIX.6 MIXT 4,202 763 8,4600 21,12 04/09/2006

CAIX.EUROM20 3,226 1.367 9,2000 44,17 01/09/2006

CAIX.EUROM40 5,209 1.111 7,8200 21,55 01/09/2006

CAJAB.MIXT.I 3,323 1.577 12,2700 59,26 04/09/2006

CAM MIXTO 25 3,625 1.125 618,7300 39,02 04/09/2006

CAM MIXTO 50 5,452 700 8,3400 16,63 04/09/2006

CAN GESTIO15 1,449 10.487 699,9600 226,16 04/09/2006

CANTAB.REN20 1,357 1.027 8,7500 20,97 01/09/2006

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

CATALUN.FONS 10,510 325 18,4100 11,89 04/09/2006

CAÑADA BLANC 3,603 117 6,2400 4,37 04/09/2006

DOBLE GESTIO 0,558 218 7,1400 8,42 03/09/2006

DWS CAPITAL 1,853 4 8,1300 59,70 04/09/2006

DWS CAPITAL2 2,313 5 8,3200 61,31 04/09/2006

DWS COMPAEUR 0,552 3 6,7700 77,81 04/09/2006

DWS VALOR GL 1,570 5 7,5600 130,01 04/09/2006

E.S.ESPADA30 3,226 3.798 10,5500 102,82 03/09/2006

ES.S.BOL.SEL 15,349 3.625 24,0400 77,44 03/09/2006

EUROV.MIX-15 2,773 3.548 79,3800 75,38 01/09/2006

EUROV.MIX-30 4,578 6.617 79,9700 173,57 01/09/2006

EUROVAL.AHOR 11,192 111 8,8700 3,80 04/09/2006

F.VALE R.F.M 4,364 1.044 11,4800 25,04 04/09/2006

FIBANC RENTA -1,095 551 20,1800 11,12 04/09/2006

FONBIL.MIXTO 4,920 142 8,5200 4,97 01/09/2006

FONBUSA MIXT 7,364 171 93,9300690.023,9704/09/2006

FONC.FT.CM60 0,710 155 6,9900 5,62 01/09/2006

FONCAIXA P16 0,742 838 9,0500 562,85 31/08/2006

FONCAIXA P35 0,856 1.299 11,5900 454,32 31/08/2006

FOND.REN.MIX 2,398 15.032 8,1400 245,88 04/09/2006

FONDES.CRECI 3,311 497 62,5000 6,70 04/09/2006

FONDESP.GLOB 1,689 4.057 80,1700 78,36 04/09/2006

FONDGALEA 0,075 102 10,9100 7,04 04/09/2006

FONDIBA MIXT 1,604 126 7,4200 2,85 03/09/2006

FONDM.DIVERS 8,159 806 13,0200 488,42 04/09/2006

FONDMUSI.III 7,583 273 18,4400 12,80 04/09/2006

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

FONDUXO 5,085 1.717 1.127,0200 29,13 04/09/2006

FONEMPORIUM 2,983 100 16,4400 9,95 04/09/2006

FONGAUDI 3,204 94 11,0800 4,41 04/09/2006

FONMASTER I 1,433 104 16,8500 16,21 01/09/2006

FONMUTUAL 4,296 321 21,7800 32,58 04/09/2006

FONPASTOR 10 1,165 22.701 23,8500 564,86 04/09/2006

FONPASTOR 25 2,692 4.634 79,0800 151,74 04/09/2006

FONPROFIT 4,180 419 1.512,5000 201,19 04/09/2006

FONQUIVIR 9,527 150 26,9300 51,16 04/09/2006

FONSGLOBAL R 5,959 131 8,3500 11,20 04/09/2006

FONSMANL.BOR 2,425 1.397 9,6000 33,23 04/09/2006

FONVALCEM 10,632 170 1.712,3800 8,12 04/09/2006

GAESCO SMALL 9,405 1.123 9,6700 16,57 04/09/2006

GALIC.MIX25 3,763 2.496 7,3300 52,95 04/09/2006

GESCONS.RF-F 4,349 2.860 21,5400 102,65 04/09/2006

IBERAG.RENDI 1,579 1.409 7,0700 40,91 04/09/2006

IBERCAJA REN 4,662 10.210 16,1400 126,22 04/09/2006

INDOSUEZ PAT 1,753 73 123,8400 2,87 04/09/2006

INVERBONOS 1,817 3.446 12,5000 51,48 01/09/2006

INVERKOA 2,742 496 101,5900 14,18 31/08/2006

INVERMANRES2 3,742 2.298 10,8500 441,34 04/09/2006

INVERMANRESA 1,533 6.847 17,1400 105,99 04/09/2006

KUTXAFOND 2,599 6.784 17,6600 165,52 01/09/2006

LAREDOFONDO 7,870 99 12,8700 3,09 31/08/2006

MEDIV.GLOBAL 7,068 430 8,2300 12,64 04/09/2006

MIX.EUR.20 2,781 8.343 75,6100 151,56 01/09/2006

MS FIVA 1,264 1.087 18,0200 20,50 04/09/2006

MS FON.AC.ET 1,180 221 6,5300 15,10 04/09/2006

OPEN FUND 2,292 137 12,4600 7,74 04/09/2006

OPENBANK DIN 1,646 1.302 0,1400 41,54 04/09/2006

PATRIBOND 10,393 181 13,3300 37,46 04/09/2006

PERMANENCIA 2,293 181 13,5000 93,94 04/09/2006

PLUSMAD.AHOR 4,948 3.023 8,7300 86,10 04/09/2006

PREMIUM MIXT 0,831 920,4800 18,68 31/08/2006

PRISMAFONDO 2,686 118 667,9800 10,91 04/09/2006

PRIV.BCN MIX 4,887 111 11,3400 6,97 04/09/2006

PRIV.CASFOND 3,091 260 120,8500 37,13 04/09/2006

PRUDF.VARIAB 0,694 96 5,0600 3,87 04/09/2006

R.V.30 FOND 4,275 380 11,6600 11,99 04/09/2006

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

RURAL M. 25 2,578 3.975 720,5200 137,33 04/09/2006

RURALMIX.I25 0,813 209 707,3400 10,82 04/09/2006

SAFEI FOMENT 1,869 89,3900 6,21 29/08/2006

SAN TOP 25 E 15,926 971 564,5000 76,04 04/09/2006

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 5,900 235 20,8300 21,76 04/09/2006

SEG.GEN.RENT 2,510 311 7,5100 33,92 04/09/2006

SOD.PRO-UNIC 1,779 480 6,4900 3,86 04/09/2006

URQUIJO CAPI 1,731 2.425 2,9100 51,72 04/09/2006

sigue