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 1,655 375 12,0000 10,73 07/09/2006

AEGON INV.MF 1,527 106 13,6000 5,64 07/09/2006

AF B.QUALITY 2,371 118 9,7100 2,76 06/09/2006

AHORROFON.20 2,904 6.755 7,7900 185,03 07/09/2006

ALLIAN.MIXTO 3,782 215 8,1300 9,04 07/09/2006

APPLE FOND -2,265 101 5,4700 2,93 07/09/2006

ARAGON PATRI 1,925 117 6,0200 1,61 07/09/2006

ARC.COYUNTUR 7,047 324 8,1600 25,35 07/09/2006

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

ASTURF.MIXRF 1,305 2.220 7,8100 33,31 07/09/2006

B. RENTABI.A 1,301 939 6,9700 26,96 07/09/2006

B.F.C.MIXE15 1,733 1.084 7,9800 10,19 06/09/2006

B.JPM RV JAP -12,793 1.616 335,7600 26,24 07/09/2006

B.RF CONVERT 3,310 9.271 767,4000 213,71 07/09/2006

B.SGAM RV EM 2,941 514 91,4400 9,82 07/09/2006

BANC.RF MIX. 2,599 1.704 6,8900 30,56 07/09/2006

BANIF CTA 1 2,369 546 9,8600 17,33 07/09/2006

BB R.C.2006B 0,017 3.559 7,2700 63,11 07/09/2006

BBVAPATRIMON -0,344 742 1.328,6100 203,15 07/09/2006

BESTIN.RENTA 3,037 1.237 10,2800 134,60 07/09/2006

BETA REN.PLU -0,446 119 6,9200 3,29 07/09/2006

BETA VALOR 5,949 461 17,7100 11,53 07/09/2006

BNP P.CONSER 2,237 2.708 9,7200 77,36 07/09/2006

BOLSINDEX 0,961 106 1.685,0700 2,86 06/09/2006

BONA RENDA 11,083 554 8,1600 14,87 06/09/2006

CAAM MUL.GLO 1,888 191 853,4500 12,67 06/09/2006

CAHISPA RENT 3,438 945 12,3900 49,74 06/09/2006

CAI R.M. 20 2,730 1.420 7,2000 26,43 07/09/2006

CAIX.6 MIXT 3,578 762 8,4000 20,99 07/09/2006

CAIX.EUROM20 3,339 1.366 9,2100 44,21 05/09/2006

CAIX.EUROM40 5,343 1.112 7,8300 21,64 05/09/2006

CAJAB.MIXT.I 2,890 1.572 12,2200 58,67 07/09/2006

CAM MIXTO 25 2,997 1.125 614,9800 38,85 07/09/2006

CAM MIXTO 50 4,061 700 8,2300 16,33 07/09/2006

CAN GESTIO15 1,201 10.470 698,2500 225,25 07/09/2006

CANTAB.REN20 1,128 1.027 8,7300 20,86 06/09/2006

CATALUN.FONS 10,089 325 18,3400 11,84 06/09/2006

CAÑADA BLANC 3,290 6,2200 4,36 07/09/2006

DOBLE GESTIO 0,527 217 7,1400 8,23 07/09/2006

DWS CAPITAL 1,576 4 8,1100 59,61 06/09/2006

DWS CAPITAL2 1,898 5 8,2900 61,08 06/09/2006

DWS COMPAEUR 0,721 3 6,7900 77,58 06/09/2006

DWS VALOR GL 1,516 5 7,5600 130,17 06/09/2006

E.S.ESPADA30 3,057 3.784 10,5300 102,31 07/09/2006

ES.S.BOL.SEL 14,254 3.621 23,8100 76,29 07/09/2006

EUROV.MIX-15 2,650 3.550 79,2900 75,27 06/09/2006

EUROV.MIX-30 4,265 6.620 79,7300 172,68 06/09/2006

EUROVAL.AHOR 10,137 111 8,7900 3,75 07/09/2006

F.VALE R.F.M 3,910 1.044 11,4300 24,92 07/09/2006

FIBANC RENTA -1,193 551 20,1600 11,11 06/09/2006

FONBIL.MIXTO 4,674 143 8,5000 4,98 06/09/2006

FONBUSA MIXT 6,370 171 93,0600470.023,7507/09/2006

FONC.FT.CM60 0,710 155 6,9900 5,62 05/09/2006

FONCAIXA P16 0,742 838 9,0500 562,22 04/09/2006

FONCAIXA P35 1,030 1.296 11,6100 454,62 04/09/2006

FOND.REN.MIX 1,898 15.020 8,1000 245,29 06/09/2006

FONDES.CRECI 1,745 497 61,5500 6,57 07/09/2006

FONDESP.GLOB 1,129 4.049 79,7300 77,80 07/09/2006

FONDGALEA -0,069 102 10,9000 7,03 07/09/2006

FONDIBA MIXT 1,072 126 7,3900 2,84 07/09/2006

FONDM.DIVERS 7,144 807 12,9000 483,84 06/09/2006

FONDMUSI.III 6,431 273 18,2400 12,66 06/09/2006

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

FONDUXO 4,439 1.729 1.120,0900 29,36 07/09/2006

FONEMPORIUM 2,255 100 16,3200 9,88 07/09/2006

FONGAUDI 2,777 94 11,0400 4,39 07/09/2006

FONMASTER I 1,493 104 16,8600 16,22 05/09/2006

FONMUTUAL 3,788 321 21,6800 32,42 07/09/2006

FONPASTOR 10 0,865 22.737 23,7800 562,53 07/09/2006

FONPASTOR 25 2,162 4.641 78,6700 150,86 07/09/2006

FONPROFIT 3,285 418 1.499,5100 199,50 07/09/2006

FONQUIVIR 8,516 149 26,6800 51,12 07/09/2006

FONSGLOBAL R 5,451 131 8,3100 11,15 06/09/2006

FONSMANL.BOR 2,211 1.395 9,5800 33,10 06/09/2006

FONVALCEM 8,931 170 1.686,0500 8,00 07/09/2006

GAESCO SMALL 8,613 1.132 9,6000 16,90 06/09/2006

GALIC.MIX25 3,173 2.495 7,2800 52,52 07/09/2006

GESCONS.RF-F 3,872 2.859 21,4400 101,54 07/09/2006

IBERAG.RENDI 1,356 1.407 7,0500 40,81 07/09/2006

IBERCAJA REN 4,079 10.192 16,0500 125,25 07/09/2006

INDOSUEZ PAT 1,100 73 123,0400 2,86 07/09/2006

INVERBONOS 1,181 3.435 12,4200 51,07 07/09/2006

INVERKOA 2,681 496 101,5300 14,17 06/09/2006

INVERMANRES2 3,359 2.298 10,8100 439,91 06/09/2006

INVERMANRESA 1,296 6.847 17,1000 105,77 06/09/2006

KUTXAFOND 2,308 6.780 17,6100 164,85 06/09/2006

LAREDOFONDO 6,928 99 12,7600 3,06 05/09/2006

MEDIV.GLOBAL 6,287 430 8,1700 12,54 06/09/2006

MIX.EUR.20 2,154 8.334 75,1500 199,64 07/09/2006

MS FIVA 0,559 1.087 17,9000 20,36 07/09/2006

MS FON.AC.ET 0,579 220 6,4900 15,01 07/09/2006

OPEN FUND 1,896 137 12,4100 7,73 07/09/2006

OPENBANK DIN 1,670 1.315 0,1400 41,69 07/09/2006

PATRIBOND 9,434 181 13,2100 37,14 07/09/2006

PERMANENCIA 1,631 181 13,4200 93,65 07/09/2006

PLUSMAD.AHOR 4,231 3.032 8,6700 86,48 07/09/2006

PREMIUM MIXT 0,873 920,8600 18,64 06/09/2006

PRISMAFONDO 2,119 118 664,3000 10,85 07/09/2006

PRIV.BCN MIX 4,147 111 11,2600 6,92 06/09/2006

PRIV.CASFOND 2,741 260 120,4400 37,01 06/09/2006

PRUDF.VARIAB -0,404 96 5,0100 3,83 07/09/2006

R.V.30 FOND 4,084 377 11,6400 11,89 07/09/2006

RURAL M. 25 2,264 3.970 718,3200 136,29 06/09/2006

RURALMIX.I25 0,603 208 705,8700 10,78 06/09/2006

SAFEI FOMENT 1,361 88,9500 6,15 07/09/2006

SAN TOP 25 E 13,306 982 551,7300 74,06 07/09/2006

SBP S.FDO.2 2,130 488 17,2800 103,90 06/09/2006

SBP S.FDO.4 2,403 219 11,3600 31,76 06/09/2006

SBP S.REN.AB 1,100 221 6,4400 10,36 06/09/2006

SECURITY FUN 5,816 234 20,8100 21,76 07/09/2006

SEG.GEN.RENT 2,156 310 7,4800 33,82 07/09/2006

SOD.PRO-UNIC 1,366 483 6,4700 3,85 07/09/2006

URQUIJO CAPI 0,924 2.421 2,8900 51,30 07/09/2006

sigue