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 2,250 372 12,0700 10,73 25/09/2006

AEGON INV.MF 2,206 106 13,6900 5,67 25/09/2006

AF B.QUALITY 2,473 127 9,7200 3,00 22/09/2006

AHORROFON.20 3,790 6.792 7,8500 186,90 25/09/2006

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

APPLE FOND -1,740 99 5,4900 2,92 25/09/2006

ARAGON PATRI 1,788 115 6,0100 1,59 25/09/2006

ARC.COYUNTUR 9,539 323 8,3500 26,01 25/09/2006

ARQUIUNO 4,364 1.464 17,1200 40,42 25/09/2006

ASTURF.MIXRF 2,063 2.202 7,8600 33,35 25/09/2006

B. RENTABI.A 2,332 938 7,0400 27,09 22/09/2006

B.F.C.MIXE15 2,243 1.081 8,0200 10,21 25/09/2006

B.JPM RV JAP -15,451 1.500 325,5200 22,57 22/09/2006

B.RF CONVERT 3,630 9.208 769,7700 214,13 22/09/2006

B.SGAM RV EM 2,059 508 90,6600 9,62 22/09/2006

BANC.RF MIX. 3,046 1.741 6,9200 31,66 25/09/2006

BANIF CTA 1 2,460 543 9,8700 17,28 22/09/2006

BB R.C.2006B 0,292 3.533 7,2900 62,61 25/09/2006

BBVA G.DOB10 7.082 9,9900 139,41 25/09/2006

BBVAPATRIMON 0,024 707 1.333,5300 193,61 25/09/2006

BESTIN.RENTA 3,404 1.237 10,3100 135,58 25/09/2006

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

BETA VALOR 7,319 452 17,9400 11,52 21/09/2006

BNP P.CONSER 2,877 2.706 9,7900 78,36 25/09/2006

BOLSINDEX 2,163 107 1.705,1400 2,90 25/09/2006

BONA RENDA 12,445 562 8,2600 15,17 22/09/2006

CAAM MUL.GLO 1,843 190 853,0800 12,66 22/09/2006

CAHISPA RENT 3,772 956 12,4300 50,19 22/09/2006

CAI R.M. 20 3,617 1.420 7,2700 26,66 25/09/2006

CAIX.6 MIXT 4,634 765 8,4900 21,69 25/09/2006

CAIX.EUROM20 3,226 1.371 9,2000 44,35 22/09/2006

CAIX.EUROM40 4,805 1.115 7,7900 21,87 22/09/2006

CAJAB.MIXT.I 3,704 1.575 12,3100 59,39 25/09/2006

CAM MIXTO 25 3,891 1.133 620,3200 37,95 25/09/2006

CAM MIXTO 50 6,210 698 8,4000 16,62 25/09/2006

CAN GESTIO15 1,603 10.436 701,0200 226,23 25/09/2006

CANTAB.REN20 1,645 1.022 8,7700 20,94 22/09/2006

CATALUN.FONS 11,530 325 18,5800 12,12 22/09/2006

CAÑADA BLANC 3,705 117 6,2500 4,36 25/09/2006

DOBLE GESTIO 0,523 206 7,1400 7,94 25/09/2006

DWS CAPITAL 1,585 4 8,1100 58,96 22/09/2006

DWS CAPITAL2 1,830 5 8,2800 59,96 22/09/2006

DWS COMPAEUR 0,776 3 6,7900 74,26 22/09/2006

DWS VALOR GL 1,579 5 7,5600 131,37 22/09/2006

E.S.ESPADA30 3,504 3.744 10,5800 101,84 25/09/2006

ES.S.BOL.SEL 16,695 3.590 24,3200 77,30 25/09/2006

EUROV.MIX-15 3,058 3.579 79,6000 78,72 22/09/2006

EUROV.MIX-30 5,069 6.644 80,3400 174,33 22/09/2006

EUROVAL.AHOR 12,176 112 8,9500 3,85 25/09/2006

F.VALE R.F.M 5,637 1.045 11,6200 25,49 25/09/2006

FIBANC RENTA -1,095 545 20,1800 11,11 20/09/2006

FONBIL.MIXTO 5,290 140 8,5500 5,01 22/09/2006

FONBUSA MIXT 7,585 171 94,1300 24,24 25/09/2006

FONC.FT.CM60 0,998 155 7,0100 5,63 22/09/2006

FONCAIXA P16 0,853 809 9,0600 528,60 21/09/2006

FONCAIXA P35 1,117 1.274 11,6200 413,88 21/09/2006

FOND.REN.MIX 2,691 14.997 8,1700 247,19 25/09/2006

FONDES.CRECI 3,054 488 62,3500 6,55 25/09/2006

FONDESP.GLOB 1,905 4.014 80,3400 78,01 25/09/2006

FONDGALEA 0,406 102 10,9500 7,06 25/09/2006

FONDIBA MIXT 2,074 126 7,4600 2,86 25/09/2006

FONDM.DIVERS 8,812 808 13,1000 490,40 25/09/2006

FONDMUSI.III 8,559 290 18,6100 13,00 25/09/2006

FONDONORTE 3,593 555 3,0900 519,71 25/09/2006

FONDUXO 5,933 1.792 1.136,1100 30,84 25/09/2006

FONEMPORIUM 3,410 100 16,5100 9,99 25/09/2006

FONGAUDI 3,655 93 11,1300 4,42 21/09/2006

FONMASTER I 1,433 104 16,8500 16,20 22/09/2006

FONMUTUAL 4,739 321 21,8800 32,73 25/09/2006

FONPASTOR 10 1,472 22.537 23,9200 557,49 22/09/2006

FONPASTOR 25 3,119 4.652 79,4100 154,06 25/09/2006

FONPROFIT 3,872 419 1.508,0200 200,52 25/09/2006

FONQUIVIR 10,655 149 27,2100 51,82 25/09/2006

FONSGLOBAL R 6,339 132 8,3800 11,24 22/09/2006

FONSMANL.BOR 2,425 1.387 9,6000 33,05 22/09/2006

FONVALCEM 11,364 170 1.723,7100 8,06 25/09/2006

GAESCO SMALL 9,178 1.139 9,6500 17,46 22/09/2006

GALIC.MIX25 4,189 2.520 7,3600 53,48 25/09/2006

GESCONS.RF-F 4,773 2.934 21,6300 104,43 25/09/2006

IBERAG.RENDI 1,653 1.386 7,0800 40,19 25/09/2006

IBERCAJA REN 5,020 10.124 16,1900 125,64 25/09/2006

INDOSUEZ PAT 1,961 73 124,0900 2,87 25/09/2006

INVERBONOS 1,465 3.402 12,4500 51,26 22/09/2006

INVERKOA 3,338 487 102,1800 13,99 21/09/2006

INVERMANRES2 3,742 2.304 10,8500 442,44 25/09/2006

INVERMANRESA 1,592 6.803 17,1500 104,51 25/09/2006

KUTXAFOND 3,179 6.737 17,7600 165,41 21/09/2006

LAREDOFONDO 6,176 99 12,6700 3,04 20/09/2006

MEDIV.GLOBAL 7,588 430 8,2700 12,66 20/09/2006

MIX.EUR.20 2,936 8.267 75,7300 262,38 25/09/2006

MON.DIN.II 5.436 10,0600 124,10 25/09/2006

MS FIVA 1,171 1.080 18,0100 20,36 25/09/2006

MS FON.AC.ET 0,806 218 6,5100 13,73 25/09/2006

OPEN FUND 2,775 137 12,5100 7,77 25/09/2006

OPENBANK DIN 1,791 1.344 0,1400 41,63 22/09/2006

PATRIBOND 11,434 182 13,4500 37,98 25/09/2006

PERMANENCIA 2,353 180 13,5100 93,91 25/09/2006

PLUSMAD.AHOR 5,317 3.016 8,7600 87,39 25/09/2006

PREMIUM MIXT 0,100 913,8100 18,40 22/09/2006

PRISMAFONDO 2,615 118 667,5200 10,90 21/09/2006

PRIV.BCN MIX 4,887 111 11,3400 6,97 22/09/2006

PRIV.CASFOND 3,262 261 121,0500 37,34 22/09/2006

PRUDF.VARIAB -0,984 99 4,9800 3,81 25/09/2006

R.V.30 FOND 5,443 375 11,7900 12,07 25/09/2006

RURAL M. 25 2,852 3.941 722,4400 136,73 25/09/2006

RURALMIX.I25 0,839 209 707,5200 10,79 25/09/2006

SAFEI FOMENT 1,943 89,4600 6,06 25/09/2006

SAN TOP 25 E 16,969 983 569,5700 76,45 22/09/2006

SBP S.FDO.2 2,307 503 17,3100 104,94 22/09/2006

SBP S.FDO.4 2,493 217 11,3700 31,73 22/09/2006

SBP S.REN.AB 1,100 223 6,4400 10,57 22/09/2006

SECURITY FUN 7,370 227 21,1200 21,86 21/09/2006

SEG.GEN.RENT 2,335 313 7,4900 33,27 21/09/2006

SOD.PRO-UNIC 1,676 478 6,4900 3,82 25/09/2006

URQUIJO CAPI 1,618 2.390 2,9100 50,93 25/09/2006

sigue