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 1,903 374 12,0300 10,72 19/09/2006

AEGON INV.MF 2,006 106 13,6600 5,66 19/09/2006

AF B.QUALITY 2,307 127 9,7000 2,99 19/09/2006

AHORROFON.20 3,388 6.775 7,8200 186,17 19/09/2006

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

APPLE FOND -1,734 101 5,4900 2,95 19/09/2006

ARAGON PATRI 2,035 116 6,0300 1,60 19/09/2006

ARC.COYUNTUR 8,490 323 8,2700 25,82 19/09/2006

ARQUIUNO 3,999 1.467 17,0600 40,34 19/09/2006

ASTURF.MIXRF 1,673 2.211 7,8300 33,25 19/09/2006

B. RENTABI.A 1,768 939 7,0000 26,95 19/09/2006

B.F.C.MIXE15 1,988 1.082 8,0000 10,17 19/09/2006

B.JPM RV JAP -14,229 1.528 330,2300 24,10 19/09/2006

B.RF CONVERT 3,581 9.253 769,4100 213,72 19/09/2006

B.SGAM RV EM 4,479 511 92,8100 9,91 19/09/2006

BANC.RF MIX. 2,748 1.724 6,9000 31,38 19/09/2006

BANIF CTA 1 2,540 543 9,8800 17,30 19/09/2006

BB R.C.2006B 0,041 3.545 7,2700 62,78 19/09/2006

BBVA G.DOB10 7.083 9,9200 138,44 19/09/2006

BBVAPATRIMON -0,293 714 1.329,2800 194,79 19/09/2006

BESTIN.RENTA 3,228 1.237 10,3000 129,57 19/09/2006

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

BETA VALOR 6,838 453 17,8600 11,48 19/09/2006

BNP P.CONSER 2,548 2.698 9,7500 77,50 19/09/2006

BOLSINDEX 1,389 107 1.692,2200 2,89 19/09/2006

BONA RENDA 11,900 559 8,2200 15,07 19/09/2006

CAAM MUL.GLO 2,857 190 861,5700 12,73 18/09/2006

CAHISPA RENT 3,355 952 12,3800 49,95 19/09/2006

CAI R.M. 20 3,210 1.420 7,2400 26,60 19/09/2006

CAIX.6 MIXT 4,176 764 8,4500 21,36 19/09/2006

CAIX.EUROM20 3,226 1.370 9,2000 44,36 18/09/2006

CAIX.EUROM40 5,074 7,8100 21,78 18/09/2006

CAJAB.MIXT.I 3,340 1.575 12,2700 59,02 19/09/2006

CAM MIXTO 25 3,690 1.133 619,1200 39,40 18/09/2006

CAM MIXTO 50 5,705 698 8,3600 16,54 18/09/2006

CAN GESTIO15 1,437 10.430 699,8800 225,32 19/09/2006

CANTAB.REN20 1,407 2 8,7500 20,82 18/09/2006

CATALUN.FONS 10,690 324 18,4400 12,02 19/09/2006

CAÑADA BLANC 3,474 117 6,2300 4,35 19/09/2006

DOBLE GESTIO 0,579 211 7,1400 8,04 19/09/2006

DWS CAPITAL 1,691 4 8,1100 59,35 18/09/2006

DWS CAPITAL2 2,017 5 8,3000 60,47 18/09/2006

DWS COMPAEUR 0,943 3 6,8000 76,78 18/09/2006

DWS VALOR GL 1,615 5 7,5700 131,02 18/09/2006

E.S.ESPADA30 3,301 3.768 10,5600 102,00 19/09/2006

ES.S.BOL.SEL 15,932 3.599 24,1600 77,08 19/09/2006

EUROV.MIX-15 2,873 3.570 79,4600 78,52 18/09/2006

EUROV.MIX-30 4,643 6.639 80,0100 173,54 18/09/2006

EUROVAL.AHOR 11,539 112 8,9000 3,83 19/09/2006

F.VALE R.F.M 4,728 1.045 11,5200 25,27 19/09/2006

FIBANC RENTA -1,144 545 20,1700 11,11 19/09/2006

FONBIL.MIXTO 5,044 143 8,5300 5,00 18/09/2006

FONBUSA MIXT 7,248 171 93,8300 24,16 19/09/2006

FONC.FT.CM60 0,566 155 6,9800 5,61 18/09/2006

FONCAIXA P16 0,742 816 9,0500 542,72 15/09/2006

FONCAIXA P35 0,943 1.279 11,6000 421,16 15/09/2006

FOND.REN.MIX 2,173 14.989 8,1200 245,47 19/09/2006

FONDES.CRECI 2,367 498 61,9300 6,59 19/09/2006

FONDESP.GLOB 1,475 4.033 80,0000 77,82 19/09/2006

FONDGALEA 0,079 102 10,9100 7,04 19/09/2006

FONDIBA MIXT 1,658 126 7,4300 2,85 19/09/2006

FONDM.DIVERS 7,958 803 12,9900 487,43 19/09/2006

FONDMUSI.III 7,383 283 18,4100 12,83 19/09/2006

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

FONDUXO 5,178 1.781 1.128,0200 30,60 19/09/2006

FONEMPORIUM 2,953 100 16,4300 9,95 19/09/2006

FONGAUDI 3,346 94 11,1000 4,41 19/09/2006

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

FONMUTUAL 4,142 321 21,7500 32,54 19/09/2006

FONPASTOR 10 1,204 22.582 23,8600 561,32 19/09/2006

FONPASTOR 25 2,640 4.648 79,0400 152,69 19/09/2006

FONPROFIT 3,579 419 1.503,7700 199,97 19/09/2006

FONQUIVIR 10,093 149 27,0700 51,61 19/09/2006

FONSGLOBAL R 5,832 132 8,3400 11,20 19/09/2006

FONSMANL.BOR 2,318 1.392 9,5900 33,08 19/09/2006

FONVALCEM 10,394 170 1.708,6900 7,99 19/09/2006

GAESCO SMALL 9,178 1.139 9,6500 17,38 19/09/2006

GALIC.MIX25 3,725 2.512 7,3200 53,12 19/09/2006

GESCONS.RF-F 4,379 2.880 21,5500 103,14 15/09/2006

IBERAG.RENDI 1,394 1.400 7,0600 40,56 19/09/2006

IBERCAJA REN 4,669 10.156 16,1400 125,69 18/09/2006

INDOSUEZ PAT 1,616 73 123,6700 2,87 19/09/2006

INVERBONOS 1,271 3.413 12,4300 51,39 19/09/2006

INVERKOA 2,833 492 101,6800 14,05 14/09/2006

INVERMANRES2 3,455 2.304 10,8200 442,74 19/09/2006

INVERMANRESA 1,296 6.803 17,1000 104,74 19/09/2006

KUTXAFOND 2,715 6.742 17,6800 164,51 18/09/2006

LAREDOFONDO 7,005 99 12,7700 3,07 15/09/2006

MEDIV.GLOBAL 6,807 430 8,2100 12,56 19/09/2006

MIX.EUR.20 2,587 8.302 75,4700 199,92 19/09/2006

MON.DIN.II 5.245 10,0600 123,31 19/09/2006

MS FIVA 0,889 1.083 17,9600 20,32 19/09/2006

MS FON.AC.ET 0,626 218 6,5000 13,70 19/09/2006

OPEN FUND 2,397 137 12,4700 7,77 19/09/2006

OPENBANK DIN 1,766 1.328 0,1400 41,45 19/09/2006

PATRIBOND 10,699 182 13,3600 37,62 19/09/2006

PERMANENCIA 1,951 181 13,4600 93,79 19/09/2006

PLUSMAD.AHOR 4,776 3.020 8,7200 86,87 19/09/2006

PREMIUM MIXT 0,402 916,5700 18,45 18/09/2006

PRISMAFONDO 2,328 118 665,6600 10,87 19/09/2006

PRIV.BCN MIX 4,332 111 11,2800 6,93 19/09/2006

PRIV.CASFOND 2,938 261 120,6700 37,23 19/09/2006

PRUDF.VARIAB -0,316 99 5,0100 3,83 19/09/2006

R.V.30 FOND 4,597 376 11,7000 11,95 18/09/2006

RURAL M. 25 2,572 3.950 720,4800 136,18 19/09/2006

RURALMIX.I25 0,700 209 706,5500 10,78 19/09/2006

SAFEI FOMENT 1,836 89,3600 6,13 18/09/2006

SAN TOP 25 E 15,487 989 562,3600 75,98 19/09/2006

SBP S.FDO.2 1,953 499 17,2500 104,15 19/09/2006

SBP S.FDO.4 2,132 217 11,3300 31,63 19/09/2006

SBP S.REN.AB 1,100 222 6,4400 10,56 19/09/2006

SECURITY FUN 6,920 227 21,0300 21,77 19/09/2006

SEG.GEN.RENT 2,256 310 7,4900 33,06 19/09/2006

SOD.PRO-UNIC 1,432 478 6,4700 3,82 19/09/2006

URQUIJO CAPI 1,197 2.406 2,9000 51,02 19/09/2006

sigue