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 1,857 374 12,0300 10,74 14/09/2006

AEGON INV.MF 1,920 106 13,6500 5,66 14/09/2006

AF B.QUALITY 2,597 128 9,7300 3,04 13/09/2006

AHORROFON.20 3,298 6.771 7,8200 185,86 14/09/2006

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

APPLE FOND -2,003 101 5,4800 2,94 14/09/2006

ARAGON PATRI 2,033 116 6,0300 1,60 14/09/2006

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

ARQUIUNO 3,938 1.465 17,0500 40,19 14/09/2006

ASTURF.MIXRF 1,738 2.215 7,8400 33,36 14/09/2006

B. RENTABI.A 1,973 939 7,0100 27,13 14/09/2006

B.F.C.MIXE15 1,988 1.083 8,0000 10,16 14/09/2006

B.JPM RV JAP -14,565 1.561 328,9300 24,30 14/09/2006

B.RF CONVERT 3,697 9.248 770,2800 213,94 14/09/2006

B.SGAM RV EM 2,687 513 91,2200 9,79 14/09/2006

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

BANIF CTA 1 2,356 544 9,8600 17,32 14/09/2006

BB R.C.2006B -0,006 3.551 7,2700 62,95 14/09/2006

BBVAPATRIMON -0,349 720 1.328,5400 196,33 14/09/2006

BESTIN.RENTA 3,214 1.237 10,3000 129,40 14/09/2006

BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006

BETA VALOR 7,191 457 17,9200 11,62 14/09/2006

BNP P.CONSER 2,523 2.700 9,7500 77,48 13/09/2006

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

BONA RENDA 11,628 557 8,2000 15,02 14/09/2006

CAAM MUL.GLO 2,465 190 858,2800 12,68 13/09/2006

CAHISPA RENT 3,438 948 12,3900 49,94 14/09/2006

CAI R.M. 20 3,132 1.418 7,2300 26,51 14/09/2006

CAIX.6 MIXT 4,087 759 8,4500 21,11 14/09/2006

CAIX.EUROM20 3,114 1.366 9,1900 44,08 13/09/2006

CAIX.EUROM40 4,671 1.111 7,7800 21,56 13/09/2006

CAJAB.MIXT.I 3,270 1.575 12,2600 59,03 14/09/2006

CAM MIXTO 25 3,534 1.125 618,1900 39,34 14/09/2006

CAM MIXTO 50 5,452 700 8,3400 16,50 14/09/2006

CAN GESTIO15 1,421 10.456 699,7700 225,70 14/09/2006

CANTAB.REN20 1,400 1.023 8,7500 20,88 13/09/2006

CATALUN.FONS 10,690 325 18,4400 12,01 14/09/2006

CAÑADA BLANC 3,472 117 6,2300 4,36 14/09/2006

DOBLE GESTIO 0,629 213 7,1500 8,15 14/09/2006

DWS CAPITAL 1,581 4 8,1100 59,28 13/09/2006

DWS CAPITAL2 1,858 5 8,2800 60,41 13/09/2006

DWS COMPAEUR 0,902 3 6,8000 77,42 13/09/2006

DWS VALOR GL 1,558 5 7,5600 130,08 13/09/2006

E.S.ESPADA30 3,270 3.776 10,5500 102,20 14/09/2006

ES.S.BOL.SEL 15,961 3.610 24,1700 77,23 14/09/2006

EUROV.MIX-15 2,795 3.566 79,4000 75,40 13/09/2006

EUROV.MIX-30 4,542 6.639 79,9400 173,89 13/09/2006

EUROVAL.AHOR 11,472 112 8,9000 3,83 14/09/2006

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

FIBANC RENTA -1,144 548 20,1700 11,13 14/09/2006

FONBIL.MIXTO 4,920 143 8,5200 4,99 13/09/2006

FONBUSA MIXT 7,152 171 93,7500 24,01 14/09/2006

FONC.FT.CM60 0,710 155 6,9900 5,61 13/09/2006

FONCAIXA P16 0,631 829 9,0400 553,80 12/09/2006

FONCAIXA P35 0,769 1.281 11,5800 420,95 12/09/2006

FOND.REN.MIX 2,141 15.005 8,1200 245,22 14/09/2006

FONDES.CRECI 2,560 497 62,0500 6,64 14/09/2006

FONDESP.GLOB 1,462 4.035 79,9900 77,88 14/09/2006

FONDGALEA -0,008 102 10,9000 7,03 14/09/2006

FONDIBA MIXT 1,758 126 7,4400 2,86 14/09/2006

FONDM.DIVERS 7,803 803 12,9700 486,74 14/09/2006

FONDMUSI.III 7,124 281 18,3600 12,76 14/09/2006

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 2,811 100 16,4100 9,94 14/09/2006

FONGAUDI 3,096 94 11,0700 4,40 14/09/2006

FONMASTER I 1,553 104 16,8700 16,22 13/09/2006

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

FONPASTOR 10 1,093 22.650 23,8300 562,20 14/09/2006

FONPASTOR 25 2,546 4.646 78,9700 152,36 14/09/2006

FONPROFIT 3,636 418 1.504,6000 200,09 14/09/2006

FONQUIVIR 9,672 149 26,9600 51,21 14/09/2006

FONSGLOBAL R 5,832 132 8,3400 11,20 14/09/2006

FONSMANL.BOR 2,425 1.394 9,6000 33,19 14/09/2006

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

GAESCO SMALL 9,405 1.130 9,6700 17,01 14/09/2006

GALIC.MIX25 3,642 2.512 7,3200 53,08 14/09/2006

GESCONS.RF-F 4,296 2.876 21,5300 102,40 14/09/2006

IBERAG.RENDI 1,342 1.402 7,0500 40,53 14/09/2006

IBERCAJA REN 4,516 10.176 16,1100 125,51 13/09/2006

INDOSUEZ PAT 1,687 73 123,7600 2,87 14/09/2006

INVERBONOS 1,419 3.427 12,4500 51,73 14/09/2006

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

INVERMANRES2 3,359 2.302 10,8100 442,09 14/09/2006

INVERMANRESA 1,296 6.824 17,1000 105,03 14/09/2006

KUTXAFOND 2,599 6.764 17,6600 164,66 13/09/2006

LAREDOFONDO 6,658 99 12,7300 3,06 12/09/2006

MEDIV.GLOBAL 6,807 430 8,2100 12,57 14/09/2006

MIX.EUR.20 2,654 8.325 75,5200 200,34 14/09/2006

MS FIVA 0,959 1.084 17,9700 20,36 14/09/2006

MS FON.AC.ET 0,714 218 6,5000 13,72 14/09/2006

OPEN FUND 2,289 138 12,4600 7,75 14/09/2006

OPENBANK DIN 1,726 1.323 0,1400 41,76 14/09/2006

PATRIBOND 10,415 182 13,3300 37,53 14/09/2006

PERMANENCIA 1,955 181 13,4600 93,75 14/09/2006

PLUSMAD.AHOR 4,691 3.026 8,7100 86,77 14/09/2006

PREMIUM MIXT 0,489 286 917,3600 18,45 13/09/2006

PRISMAFONDO 2,267 118 665,2600 10,87 14/09/2006

PRIV.BCN MIX 4,517 111 11,3000 6,94 14/09/2006

PRIV.CASFOND 2,980 260 120,7200 37,02 14/09/2006

PRUDF.VARIAB -0,243 99 5,0200 3,83 14/09/2006

R.V.30 FOND 4,497 376 11,6900 11,92 14/09/2006

RURAL M. 25 2,517 3.957 720,0900 136,39 14/09/2006

RURALMIX.I25 0,653 208 706,2200 10,79 14/09/2006

SAFEI FOMENT 1,750 89,2900 6,17 14/09/2006

SAN TOP 25 E 15,436 991 562,1100 75,75 14/09/2006

SBP S.FDO.2 2,130 500 17,2800 104,71 14/09/2006

SBP S.FDO.4 2,403 217 11,3600 31,72 14/09/2006

SBP S.REN.AB 1,100 223 6,4400 10,59 14/09/2006

SECURITY FUN 6,484 236 20,9500 21,85 14/09/2006

SEG.GEN.RENT 2,193 310 7,4800 33,02 14/09/2006

SOD.PRO-UNIC 1,295 481 6,4600 3,84 14/09/2006

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

sigue