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 2,720 371 12,1300 10,78 27/09/2006

AEGON INV.MF 2,756 106 13,7600 5,70 27/09/2006

AF B.QUALITY 2,628 127 9,7300 3,00 26/09/2006

AHORROFON.20 4,717 6.798 7,9200 188,68 27/09/2006

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

APPLE FOND -0,906 99 5,5400 2,95 27/09/2006

ARAGON PATRI 2,041 116 6,0300 1,60 27/09/2006

ARC.COYUNTUR 11,638 322 8,5100 26,46 27/09/2006

ARQUIUNO 4,730 1.467 17,1800 40,71 26/09/2006

ASTURF.MIXRF 2,609 2.200 7,9100 33,51 27/09/2006

B. RENTABI.A 2,533 938 7,0500 27,15 27/09/2006

B.F.C.MIXE15 2,498 1.080 8,0400 10,22 26/09/2006

B.JPM RV JAP -14,115 1.486 330,6700 22,41 27/09/2006

B.RF CONVERT 4,070 9.235 773,0400 215,47 27/09/2006

B.SGAM RV EM 4,623 506 92,9400 9,85 27/09/2006

BANC.RF MIX. 3,344 1.747 6,9400 31,88 27/09/2006

BANIF CTA 1 2,526 536 9,8800 16,93 27/09/2006

BB R.C.2006B 0,219 3.528 7,2800 62,29 27/09/2006

BBVA G.DOB10 7.081 10,0600 140,09 27/09/2006

BBVAPATRIMON -0,072 701 1.332,2300 192,35 27/09/2006

BESTIN.RENTA 3,474 1.237 10,3200 135,84 26/09/2006

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

BETA VALOR 8,363 452 18,1200 11,64 27/09/2006

BNP P.CONSER 3,172 2.705 9,8100 78,56 26/09/2006

BOLSINDEX 4,301 107 1.740,8200 2,96 27/09/2006

BONA RENDA 13,670 8,3500 15,34 26/09/2006

CAAM MUL.GLO 2,276 190 856,7000 12,71 26/09/2006

CAHISPA RENT 4,106 957 12,4700 50,97 26/09/2006

CAI R.M. 20 4,543 1.418 7,3300 26,90 27/09/2006

CAIX.6 MIXT 5,900 764 8,5900 21,85 27/09/2006

CAIX.EUROM20 3,226 1.372 9,2000 44,37 25/09/2006

CAIX.EUROM40 4,671 1.115 7,7800 21,86 25/09/2006

CAJAB.MIXT.I 4,615 1.579 12,4200 60,09 27/09/2006

CAM MIXTO 25 4,399 1.130 623,3500 38,59 27/09/2006

CAM MIXTO 50 7,222 697 8,4800 16,77 27/09/2006

CAN GESTIO15 1,873 10.441 702,8800 227,13 27/09/2006

CANTAB.REN20 2,087 1.020 8,8100 21,03 26/09/2006

CATALUN.FONS 12,491 325 18,7400 12,22 26/09/2006

CAÑADA BLANC 4,393 117 6,2900 4,39 27/09/2006

DOBLE GESTIO 0,557 205 7,1400 7,77 27/09/2006

DWS CAPITAL 1,776 4 8,1200 59,21 26/09/2006

DWS CAPITAL2 2,089 5 8,3000 59,99 26/09/2006

DWS COMPAEUR 0,646 3 6,7800 73,45 26/09/2006

DWS VALOR GL 1,662 5 7,5700 130,91 26/09/2006

E.S.ESPADA30 3,907 3.740 10,6200 102,02 27/09/2006

ES.S.BOL.SEL 20,417 3.590 25,1000 81,27 27/09/2006

EUROV.MIX-15 3,363 3.580 79,8400 79,10 26/09/2006

EUROV.MIX-30 5,679 6.644 80,8100 175,82 26/09/2006

EUROVAL.AHOR 12,847 112 9,0000 3,88 27/09/2006

F.VALE R.F.M 6,819 1.046 11,7500 25,78 27/09/2006

FIBANC RENTA -0,899 545 20,2200 11,13 26/09/2006

FONBIL.MIXTO 5,906 139 8,6000 5,02 26/09/2006

FONBUSA MIXT 8,780 171 95,1700 24,50 27/09/2006

FONC.FT.CM60 0,998 155 7,0100 5,63 25/09/2006

FONCAIXA P16 0,853 808 9,0600 527,60 22/09/2006

FONCAIXA P35 0,943 1.273 11,6000 412,92 22/09/2006

FOND.REN.MIX 3,121 14.989 8,2000 248,02 26/09/2006

FONDES.CRECI 4,290 489 63,0900 6,63 27/09/2006

FONDESP.GLOB 2,433 4.011 80,7600 78,31 27/09/2006

FONDGALEA 0,375 102 10,9500 7,06 27/09/2006

FONDIBA MIXT 2,629 127 7,5000 2,89 27/09/2006

FONDM.DIVERS 10,147 809 13,2600 496,43 26/09/2006

FONDMUSI.III 10,123 292 18,8700 13,21 26/09/2006

FONDONORTE 4,223 555 3,1000 520,89 27/09/2006

FONDUXO 7,069 1.808 1.148,2900 31,40 27/09/2006

FONEMPORIUM 4,322 100 16,6500 10,05 27/09/2006

FONGAUDI 3,849 93 11,1500 4,43 27/09/2006

FONMASTER I 1,553 104 16,8700 16,22 25/09/2006

FONMUTUAL 6,298 320 22,2000 33,20 27/09/2006

FONPASTOR 10 1,848 22.483 24,0100 558,39 27/09/2006

FONPASTOR 25 3,817 4.648 79,9500 154,58 27/09/2006

FONPROFIT 4,655 418 1.519,3800 202,06 27/09/2006

FONQUIVIR 13,894 149 28,0000 52,42 27/09/2006

FONSGLOBAL R 7,101 8,4400 11,32 26/09/2006

FONSMANL.BOR 2,745 1.388 9,6300 33,23 26/09/2006

FONVALCEM 13,919 170 1.763,2600 8,25 27/09/2006

GAESCO SMALL 9,518 9,6800 17,51 26/09/2006

GALIC.MIX25 5,335 2.515 7,4400 53,90 27/09/2006

GESCONS.RF-F 5,713 2.942 21,8200 105,40 27/09/2006

IBERAG.RENDI 1,798 1.381 7,0900 40,89 27/09/2006

IBERCAJA REN 5,504 10.113 16,2700 125,96 26/09/2006

INDOSUEZ PAT 2,840 73 125,1600 2,90 27/09/2006

INVERBONOS 1,620 3.396 12,4700 51,28 26/09/2006

INVERKOA 3,187 486 102,0300 13,97 25/09/2006

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 3,528 6.719 17,8200 165,68 26/09/2006

LAREDOFONDO 4,843 99 12,5100 3,00 25/09/2006

MEDIV.GLOBAL 8,369 431 8,3300 12,74 26/09/2006

MIX.EUR.20 3,551 13.831 76,1800 257,21 27/09/2006

MON.DIN.II 5.510 10,0600 126,10 27/09/2006

MS FIVA 1,709 1.078 18,1000 20,44 27/09/2006

MS FON.AC.ET 1,552 218 6,5500 14,83 27/09/2006

OPEN FUND 3,258 137 12,5700 7,81 27/09/2006

OPENBANK DIN 1,832 1.346 0,1400 41,84 27/09/2006

PATRIBOND 14,949 182 13,8800 39,18 27/09/2006

PERMANENCIA 2,819 180 13,5700 94,39 27/09/2006

PLUSMAD.AHOR 6,557 3.016 8,8700 88,51 27/09/2006

PREMIUM MIXT 0,093 913,7400 18,28 26/09/2006

PRISMAFONDO 3,411 118 672,7100 10,99 27/09/2006

PRIV.BCN MIX 5,719 111 11,4300 7,02 26/09/2006

PRIV.CASFOND 3,612 261 121,4600 37,53 26/09/2006

PRUDF.VARIAB 0,837 99 5,0700 3,88 27/09/2006

R.V.30 FOND 6,638 375 11,9300 12,21 27/09/2006

RURAL M. 25 3,836 3.944 729,3500 138,26 27/09/2006

RURALMIX.I25 1,286 208 710,6600 10,83 27/09/2006

SAFEI FOMENT 2,273 89,7500 6,08 26/09/2006

SAN TOP 25 E 22,110 991 594,6100 80,65 27/09/2006

SBP S.FDO.2 2,721 502 17,3800 105,06 26/09/2006

SBP S.FDO.4 3,034 217 11,4300 31,91 26/09/2006

SBP S.REN.AB 0,943 224 6,4300 10,68 26/09/2006

SECURITY FUN 7,785 226 21,2000 17,93 27/09/2006

SEG.GEN.RENT 2,605 311 7,5100 33,36 27/09/2006

SOD.PRO-UNIC 1,933 474 6,5000 3,82 27/09/2006

URQUIJO CAPI 2,303 2.384 2,9300 51,15 27/09/2006

sigue