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 1,868 373 12,0300 10,73 13/09/2006

AEGON INV.MF 1,895 106 13,6500 5,66 13/09/2006

AF B.QUALITY 2,610 128 9,7300 3,05 12/09/2006

AHORROFON.20 3,283 6.772 7,8100 185,85 13/09/2006

ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006

APPLE FOND -2,223 101 5,4700 2,93 11/09/2006

ARAGON PATRI 1,819 116 6,0200 1,60 11/09/2006

ARC.COYUNTUR 8,227 324 8,2500 25,79 13/09/2006

ARQUIUNO 3,877 1.465 17,0400 40,19 13/09/2006

ASTURF.MIXRF 1,810 2.218 7,8400 33,43 13/09/2006

B. RENTABI.A 1,818 939 7,0000 27,09 13/09/2006

B.F.C.MIXE15 1,988 1.083 8,0000 10,17 13/09/2006

B.JPM RV JAP -14,965 1.574 327,3900 24,69 13/09/2006

B.RF CONVERT 3,723 9.260 770,4600 214,09 13/09/2006

B.SGAM RV EM 3,340 513 91,8000 9,85 13/09/2006

BANC.RF MIX. 2,897 1.702 6,9100 30,72 13/09/2006

BANIF CTA 1 2,456 546 9,8700 17,33 13/09/2006

BB R.C.2006B 0,008 3.556 7,2700 62,99 13/09/2006

BBVAPATRIMON -0,342 720 1.328,6300 196,29 13/09/2006

BESTIN.RENTA 3,160 1.237 10,2900 129,47 13/09/2006

BETA REN.PLU -0,439 119 6,9200 3,29 13/09/2006

BETA VALOR 7,034 458 17,9000 11,61 13/09/2006

BNP P.CONSER 2,455 2.703 9,7500 77,50 12/09/2006

BOLSINDEX 1,519 106 1.694,3800 2,88 13/09/2006

BONA RENDA 11,356 557 8,1800 14,99 12/09/2006

CAAM MUL.GLO 2,407 191 857,8000 12,73 12/09/2006

CAHISPA RENT 3,689 949 12,4200 50,10 12/09/2006

CAI R.M. 20 3,120 1.419 7,2300 26,52 13/09/2006

CAIX.6 MIXT 4,076 760 8,4500 21,12 13/09/2006

CAIX.EUROM20 3,002 1.364 9,1800 44,04 12/09/2006

CAIX.EUROM40 4,536 1.111 7,7700 21,53 12/09/2006

CAJAB.MIXT.I 3,262 1.575 12,2600 59,12 13/09/2006

CAM MIXTO 25 3,494 1.125 617,9500 39,24 13/09/2006

CAM MIXTO 50 5,199 700 8,3200 16,47 13/09/2006

CAN GESTIO15 1,489 10.456 700,2400 226,00 13/09/2006

CANTAB.REN20 1,319 1.023 8,7400 20,86 12/09/2006

CATALUN.FONS 10,330 325 18,3800 11,88 12/09/2006

CAÑADA BLANC 3,516 117 6,2400 4,37 13/09/2006

DOBLE GESTIO 0,560 213 7,1400 8,14 13/09/2006

DWS CAPITAL 1,498 4 8,1000 59,51 12/09/2006

DWS CAPITAL2 1,741 5 8,2700 60,79 12/09/2006

DWS COMPAEUR 0,864 3 6,8000 77,27 12/09/2006

DWS VALOR GL 1,533 5 7,5600 130,11 12/09/2006

E.S.ESPADA30 3,255 3.777 10,5500 102,23 13/09/2006

ES.S.BOL.SEL 15,757 3.611 24,1300 77,23 13/09/2006

EUROV.MIX-15 2,723 3.562 79,3400 75,40 12/09/2006

EUROV.MIX-30 4,382 6.637 79,8200 173,60 12/09/2006

EUROVAL.AHOR 11,329 112 8,8800 3,82 13/09/2006

F.VALE R.F.M 4,455 1.044 11,4900 25,04 13/09/2006

FIBANC RENTA -1,144 550 20,1700 11,14 13/09/2006

FONBIL.MIXTO 4,797 143 8,5100 4,99 12/09/2006

FONBUSA MIXT 7,004 171 93,6200 23,97 13/09/2006

FONC.FT.CM60 0,566 155 6,9800 5,61 12/09/2006

FONCAIXA P16 0,519 830 9,0300 554,41 11/09/2006

FONCAIXA P35 0,508 1.286 11,5500 422,04 11/09/2006

FOND.REN.MIX 2,152 15.005 8,1200 245,21 13/09/2006

FONDES.CRECI 2,672 497 62,1100 6,64 13/09/2006

FONDESP.GLOB 1,504 4.035 80,0300 77,95 13/09/2006

FONDGALEA 0,025 102 10,9100 7,04 13/09/2006

FONDIBA MIXT 1,802 126 7,4400 2,86 13/09/2006

FONDM.DIVERS 7,820 806 12,9800 486,89 13/09/2006

FONDMUSI.III 7,066 279 18,3500 12,75 13/09/2006

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

FONDUXO 4,926 1.753 1.125,3100 30,14 13/09/2006

FONEMPORIUM 2,897 100 16,4200 9,94 13/09/2006

FONGAUDI 2,959 94 11,0600 4,40 13/09/2006

FONMASTER I 1,433 104 16,8500 16,21 12/09/2006

FONMUTUAL 4,313 321 21,7900 32,59 13/09/2006

FONPASTOR 10 1,070 22.667 23,8200 562,37 13/09/2006

FONPASTOR 25 2,528 4.646 78,9500 152,37 13/09/2006

FONPROFIT 3,668 418 1.505,0600 200,12 13/09/2006

FONQUIVIR 9,398 149 26,9000 50,97 13/09/2006

FONSGLOBAL R 5,705 132 8,3300 11,18 12/09/2006

FONSMANL.BOR 2,425 1.396 9,6000 33,24 12/09/2006

FONVALCEM 10,248 169 1.706,4400 7,88 13/09/2006

GAESCO SMALL 8,500 1.127 9,5900 16,83 12/09/2006

GALIC.MIX25 3,628 2.505 7,3200 53,01 13/09/2006

GESCONS.RF-F 4,232 2.872 21,5200 102,15 13/09/2006

IBERAG.RENDI 1,332 1.402 7,0500 40,13 13/09/2006

IBERCAJA REN 4,438 10.172 16,1000 125,43 12/09/2006

INDOSUEZ PAT 1,744 73 123,8300 2,87 13/09/2006

INVERBONOS 1,309 3.436 12,4300 51,14 08/09/2006

INVERKOA 2,792 494 101,6400 14,07 12/09/2006

INVERMANRES2 3,359 2.302 10,8100 441,85 13/09/2006

INVERMANRESA 1,296 6.824 17,1000 105,12 13/09/2006

KUTXAFOND 2,482 6.765 17,6400 164,55 12/09/2006

LAREDOFONDO 6,586 99 12,7200 3,05 11/09/2006

MEDIV.GLOBAL 6,677 430 8,2000 12,56 13/09/2006

MIX.EUR.20 2,696 8.321 75,5500 200,78 13/09/2006

MS FIVA 0,981 1.085 17,9700 20,37 13/09/2006

MS FON.AC.ET 0,266 220 6,4700 14,96 11/09/2006

OPEN FUND 2,333 138 12,4600 7,74 13/09/2006

OPENBANK DIN 1,718 1.322 0,1400 41,73 13/09/2006

PATRIBOND 10,352 182 13,3200 37,50 13/09/2006

PERMANENCIA 1,975 181 13,4600 93,61 13/09/2006

PLUSMAD.AHOR 4,652 3.025 8,7100 86,70 13/09/2006

PREMIUM MIXT 0,367 286 916,2400 18,43 12/09/2006

PRISMAFONDO 2,304 118 665,5000 10,87 13/09/2006

PRIV.BCN MIX 4,517 111 11,3000 6,95 13/09/2006

PRIV.CASFOND 2,963 260 120,7000 37,01 13/09/2006

PRUDF.VARIAB -0,234 99 5,0200 3,84 08/09/2006

R.V.30 FOND 4,280 376 11,6600 11,90 11/09/2006

RURAL M. 25 2,496 3.957 719,9400 136,40 13/09/2006

RURALMIX.I25 0,721 208 706,6900 10,79 13/09/2006

SAFEI FOMENT 1,813 89,3400 6,18 13/09/2006

SAN TOP 25 E 15,433 988 562,1000 75,96 13/09/2006

SBP S.FDO.2 2,248 498 17,3000 104,79 13/09/2006

SBP S.FDO.4 2,493 217 11,3700 31,76 13/09/2006

SBP S.REN.AB 1,100 223 6,4400 10,60 13/09/2006

SECURITY FUN 6,368 234 20,9200 21,88 13/09/2006

SEG.GEN.RENT 2,220 310 7,4800 32,99 13/09/2006

SOD.PRO-UNIC 1,276 482 6,4600 3,85 13/09/2006

URQUIJO CAPI 1,346 2.414 2,9000 51,44 13/09/2006

sigue