8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,300 105 11,3700 3,59 14/09/2006

AHORROFONDO 7,349 19.162 49,6700 406,11 17/09/2006

ALCALA GLOBA 4,085 102 8,6000 25,60 15/09/2006

ALHAMBRA 2,857 1.786 14,5900 34,49 17/09/2006

ARC.GLOBAL 8,746 181 10,7200 10,56 14/09/2006

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

B.95%CAP.M.O 401 109,0000 8,18 15/09/2006

B.G.S.RV E.V 10,398 10.056 15,1200 51,71 15/09/2006

B.JPM US ST. 0,741 8.934 487,8400 61,12 15/09/2006

B.SP_D USA 37 94,9800 3,95 15/09/2006

BANCAJA RV M 6,069 3.376 12,7600 51,27 14/09/2006

BAR.GARAN.10 1,529 6.095 7,8300 218,11 15/09/2006

BAR.MULTM.10 0,169 2.994 8,5200 105,51 15/09/2006

BASKEPLUS 8,814 3.311 10,1300 95,15 13/09/2006

BBK MIXTO 6,081 427 7,8500 8,89 13/09/2006

BBVA MIX 50 3,532 18.462 5,8100 334,22 15/09/2006

BEST.MIXTO 11,275 2.303 18,8500 186,19 15/09/2006

BETA-CRECIMI -3,229 152 85,8300 2,76 15/09/2006

BK MIX ESP50 6,334 2.680 1.417,9800 76,36 15/09/2006

BK MIX.E50 5,227 2.645 858,0400 55,50 15/09/2006

BNP P.EQUILI 0,306 3.412 12,8300 120,63 14/09/2006

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

CAI R.M.40 0,767 2.380 6,4400 24,74 17/09/2006

CAI.RENTAMIX 3,310 1.677 6,7100 17,42 17/09/2006

CAIXA GAL.MI 6,264 3.054 608,2600 63,08 17/09/2006

CAM MIXTO 75 9,137 315 8,8900 7,80 17/09/2006

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 1,697 1.328 11,9500 19,34 14/09/2006

DWS CAPITAL3 1,960 4 8,4200 14,58 14/09/2006

DWS CAPITAL4 2,246 5 8,6300 17,47 14/09/2006

DWS MIXTA 6,425 6 22,1000 100,01 14/09/2006

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

ESPINOSA P-I 6,400 101 9,5200 4,10 17/09/2006

ETCHEVER.GAL 3,455 111 63,5900 4,30 15/09/2006

EUROA.PLUS 25,368 134 17,9500 8,25 15/09/2006

EUROAG-PREVI 8,357 112 9,9900 4,78 15/09/2006

EUROAGEN. BO 7,198 103 12,9100 5,00 15/09/2006

EUROV.MIX-50 7,806 5.401 77,3400 120,87 14/09/2006

EUROV.MIX-70 5,720 17.335 3,3500 276,16 14/09/2006

FIBANC CRECI 7,247 1.804 14,1100 22,45 15/09/2006

FONALCALA 6,984 331 30,1600 45,38 15/09/2006

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 7,986 1.289 214,1400 61,76 14/09/2006

FONDMAPFRE B 9,931 18.421 25,4900 415,92 15/09/2006

FONDMUS.UNIV 3,586 335 63,8500 9,50 15/09/2006

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

FONP.VAR.MIX 5,184 5,7700 5,50 15/09/2006

FONPASTOR 70 10,721 3.299 182,4400 108,33 17/09/2006

FONPENED.MIX 2,299 7,8300 16,39 15/09/2006

FONSNOSTRO 2 12,198 2.377 20,2700 53,67 17/09/2006

FONSVALID 5,015 102 7,4200 3,02 15/09/2006

FONTIBREFOND 6,381 115 11,6000 6,73 13/09/2006

GAESCO T.F.T -2,607 1.452 5,4600 15,63 15/09/2006

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 4,551 98 7,5400 5,57 15/09/2006

IB.P.M.50EUR 2,931 279 6,2700 4,29 15/09/2006

IBER.P.PRIVA 0,888 131 5,3300 0,92 15/09/2006

IBERC.R.PLUS 11,127 3.282 7,8000 34,83 14/09/2006

IBERCAJA CAP 12,069 9.313 20,6700 143,63 14/09/2006

INDOSUEZBOLS 6,913 444 1.840,1000 15,85 15/09/2006

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

INVERBANSER 11,333 1.165 24,7400 82,76 15/09/2006

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

M.BOLSA VALO 8,709 1.100 18,8800 23,08 15/09/2006

M.FARMACIA G -1,598 574 4,2700 3,87 15/09/2006

M.TELE.GLOBA -0,368 2.448 1,9200 15,45 15/09/2006

MANR.MIXT 6,230 2.116 15,3300 38,93 15/09/2006

MS F.ACT.EQU -0,264 4.624 19,2100 260,63 15/09/2006

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

PLUSMADRID 10,243 4.151 22,9400 81,93 15/09/2006

PLUSMADRID 2 9,723 3.889 11,9600 85,52 15/09/2006

PLUSMADRID75 6,386 3.656 6,5800 36,07 15/09/2006

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 1,896 106 10,6800 6,14 17/09/2006

RENTA 4 PREM -0,523 1.612 6,6600 27,18 13/09/2006

RENTA4 A-MIX 4,891 98 5,7500 10,18 15/09/2006

RENTA4 DELTA 3,308 100 6,8600 3,50 17/09/2006

RENTA4 MERCA 3,330 627 9,7300 2,90 14/09/2006

RENTA4CARTER 5,754 128 9,7600 6,44 14/09/2006

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 7,043 367 81,9200 3,99 17/09/2006

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 10,349 327 7,9800 9,99 15/09/2006

URQUIJO UNIV 4,341 590 837,5300 21,29 15/09/2006

VAL.RENTA V. 18,684 481 1.121,2400 19,83 14/09/2006

sigue