8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,637 105 11,4000 3,61 13/09/2006

AHORROFONDO 7,009 19.150 49,5100 404,66 14/09/2006

ALCALA GLOBA 3,717 102 8,5700 25,51 14/09/2006

ALHAMBRA 2,780 1.785 14,5800 34,47 14/09/2006

ARC.GLOBAL 8,644 181 10,7100 10,56 13/09/2006

ARTE FINANCI 12,158 176 8,7000 12,66 14/09/2006

B.95%CAP.M.O 401 108,7500 8,16 14/09/2006

B.G.S.RV E.V 9,726 10.046 15,0300 51,38 14/09/2006

B.JPM US ST. 0,160 8.933 485,0300 60,77 14/09/2006

B.SP_D USA 37 94,3800 3,92 14/09/2006

BANCAJA RV M 6,152 3.373 12,7700 51,29 13/09/2006

BAR.GARAN.10 1,528 6.095 7,8300 218,11 14/09/2006

BAR.MULTM.10 0,235 2.994 8,5300 105,67 14/09/2006

BASKEPLUS 8,706 3.305 10,1200 94,93 12/09/2006

BBK MIXTO 5,946 427 7,8400 8,87 12/09/2006

BBVA MIX 50 3,345 18.490 5,8000 335,09 14/09/2006

BEST.MIXTO 11,208 2.303 18,8300 185,34 14/09/2006

BETA-CRECIMI -3,488 152 85,6000 2,76 14/09/2006

BK MIX ESP50 6,116 2.681 1.415,0700 76,15 14/09/2006

BK MIX.E50 4,983 2.650 856,0500 55,26 14/09/2006

BNP P.EQUILI -0,002 3.418 12,7900 120,37 12/09/2006

BOLFOND 3,847 89 7,2900 2,87 14/09/2006

CAI R.M.40 0,580 2.390 6,4300 24,88 14/09/2006

CAI.RENTAMIX 3,009 1.679 6,6900 17,38 14/09/2006

CAIXA GAL.MI 5,969 3.056 606,5700 62,88 14/09/2006

CAM MIXTO 75 8,769 315 8,8600 7,77 14/09/2006

CAN GESTIO30 3,786 2.806 721,2800 68,66 14/09/2006

CAN GESTIO50 4,862 4.203 19,1400 91,57 14/09/2006

CANTABRIA AC 1,788 1.329 11,9600 19,36 13/09/2006

DWS CAPITAL3 1,948 4 8,4200 14,64 13/09/2006

DWS CAPITAL4 2,237 5 8,6300 17,48 13/09/2006

DWS MIXTA 6,349 6 22,0800 100,04 13/09/2006

ESP.S.M.EURO 3,488 236 14,2600 8,04 14/09/2006

ESPINOSA P-I 5,904 101 9,4800 4,09 14/09/2006

ETCHEVER.GAL 3,286 111 63,4800 4,30 14/09/2006

EUROA.PLUS 25,083 134 17,9100 8,18 14/09/2006

EUROAG-PREVI 8,337 112 9,9900 4,78 14/09/2006

EUROAGEN. BO 7,145 103 12,9000 5,00 14/09/2006

EUROV.MIX-50 7,801 5.397 77,3400 119,58 13/09/2006

EUROV.MIX-70 5,903 17.348 3,3600 276,81 13/09/2006

FIBANC CRECI 7,019 1.805 14,0800 22,40 14/09/2006

FONALCALA 6,624 331 30,0600 45,23 14/09/2006

FONBUSA FOND 1,935 170 72,1300 24,79 14/09/2006

FOND.DINAMIC 3,447 448 62,2500 6,50 14/09/2006

FONDCHART 8,236 197 9,4400 5,29 14/09/2006

FONDCOYUNTUR 13,905 191 245,9900 32,85 14/09/2006

FONDGESKOA 7,749 1.290 213,6700 61,64 12/09/2006

FONDMAPFRE B 9,448 18.435 25,3800 414,17 14/09/2006

FONDMUS.UNIV 3,310 333 63,6800 9,42 14/09/2006

FONDU PLUS 3,236 2.131 548,3500 30,68 14/09/2006

FONP.VAR.MIX 5,002 226 5,7600 5,49 14/09/2006

FONPASTOR 70 10,348 3.297 181,8200 108,03 14/09/2006

FONPENED.MIX 2,168 1.091 7,8200 16,38 14/09/2006

FONSNOSTRO 2 11,724 2.376 20,1800 53,37 14/09/2006

FONSVALID 4,449 102 7,3800 3,00 14/09/2006

FONTIBREFOND 6,179 115 11,5800 6,72 12/09/2006

GAESCO T.F.T -2,786 1.452 5,4500 15,61 14/09/2006

GESCAFONDO 3,954 573 12,2700 20,96 14/09/2006

GESCON. RV F 9,941 269 18,4700 11,69 14/09/2006

GLOB.ASSET.F 4,549 98 7,5400 5,57 14/09/2006

IB.P.M.50EUR 2,657 279 6,2500 4,28 14/09/2006

IBER.P.PRIVA 0,556 132 5,3100 0,93 14/09/2006

IBERC.R.PLUS 11,135 3.281 7,8000 34,81 13/09/2006

IBERCAJA CAP 12,054 9.323 20,6700 143,59 13/09/2006

INDOSUEZBOLS 6,464 445 1.832,3700 15,78 14/09/2006

INTERVALOR B 2,033 150 9,9500 5,79 14/09/2006

INVERBANSER 11,012 1.162 24,6700 82,50 14/09/2006

INVERSAB.10 1,263 9.708 6,9300 330,27 14/09/2006

M.BOLSA VALO 8,562 1.099 18,8500 23,03 14/09/2006

M.FARMACIA G -1,827 575 4,2600 3,87 14/09/2006

M.TELE.GLOBA -0,456 2.451 1,9200 15,44 14/09/2006

MANR.MIXT 5,883 2.116 15,2800 38,61 14/09/2006

MS F.ACT.EQU -0,304 4.628 19,2000 260,79 14/09/2006

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

PLUSMADRID 9,892 4.148 22,8700 81,63 14/09/2006

PLUSMADRID 2 9,408 3.888 11,9200 85,29 14/09/2006

PLUSMADRID75 6,010 3.655 6,5600 35,94 14/09/2006

PRIV.MIXTO 5,377 141 12,1500 12,17 14/09/2006

PRIV.PLUSFON 14,039 605 22,7800 63,35 14/09/2006

RENTA 4 GLOB 1,911 106 10,6800 6,14 14/09/2006

RENTA 4 PREM -0,527 1.616 6,6600 27,20 12/09/2006

RENTA4 A-MIX 4,856 98 5,7500 10,17 14/09/2006

RENTA4 DELTA 3,282 100 6,8600 3,50 14/09/2006

RENTA4 MERCA 3,260 627 9,7300 2,90 13/09/2006

RENTA4CARTER 5,588 128 9,7500 6,43 13/09/2006

RIVA G.AC.I 3,494 324 19,8200 31,88 14/09/2006

S.BS GLOBAL 1,637 1.236 3,9600 29,17 14/09/2006

S.FDO. VALOR 6,712 368 81,6700 3,97 14/09/2006

SAFEI PATRIM 3,461 116,9100 4,26 14/09/2006

SBP S.FDO.33 2,477 91 6,6100 4,38 14/09/2006

SBP S.FDO.5 1,782 130 9,0500 19,99 14/09/2006

SBP S.FDO.55 3,276 70 6,5400 2,56 14/09/2006

SBP S.RF EUR 0,870 298 6,7700 46,45 14/09/2006

UNIFOND RV I 10,002 327 7,9500 10,01 14/09/2006

URQUIJO UNIV 4,263 592 836,9100 21,33 13/09/2006

VAL.RENTA V. 18,508 481 1.119,5800 19,80 13/09/2006

sigue