8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,216 104 11,3600 3,59 26/09/2006

AHORROFONDO 10,527 19.176 51,1400 414,46 27/09/2006

ALCALA GLOBA 5,488 102 8,7200 25,95 27/09/2006

ALHAMBRA 4,718 1.795 14,8500 35,29 27/09/2006

ARC.GLOBAL 12,905 181 11,1300 10,97 27/09/2006

ARTE FINANCI 14,149 179 8,8600 13,35 27/09/2006

B.95%CAP.M.O 401 111,4100 8,36 27/09/2006

B.G.S.RV E.V 13,686 10.046 15,5700 53,05 27/09/2006

B.JPM US ST. 1,618 8.923 492,0900 61,17 27/09/2006

B.SP_D USA 37 95,5400 3,97 27/09/2006

BANCAJA RV M 7,648 3.378 12,9500 51,93 27/09/2006

BAR.GARAN.10 1,610 6.095 7,8400 217,93 27/09/2006

BAR.MULTM.10 0,957 2.994 8,5900 105,72 27/09/2006

BASKEPLUS 9,888 3.344 10,2300 96,60 25/09/2006

BBK MIXTO 6,756 426 7,9000 8,92 25/09/2006

BBVA MIX 50 5,063 18.280 5,9000 334,49 27/09/2006

BEST.MIXTO 12,681 2.303 19,0800 190,89 26/09/2006

BETA-CRECIMI -2,284 724 86,6700 18,66 27/09/2006

BK MIX ESP50 9,150 2.677 1.455,5300 78,32 27/09/2006

BK MIX.E50 7,199 2.642 874,1200 56,43 27/09/2006

BNP P.EQUILI 0,152 3.381 12,8100 119,61 25/09/2006

BOLFOND 5,808 106 7,4300 2,91 27/09/2006

CAI R.M.40 1,705 2.355 6,5000 24,62 27/09/2006

CAI.RENTAMIX 4,580 1.661 6,8000 17,55 27/09/2006

CAIXA GAL.MI 8,918 3.051 623,4500 64,47 27/09/2006

CAM MIXTO 75 11,224 324 9,0600 7,26 27/09/2006

CAN GESTIO30 5,119 2.832 730,5500 70,49 27/09/2006

CAN GESTIO50 7,032 4.195 19,5400 93,90 27/09/2006

CANTABRIA AC 2,856 1.325 12,0900 19,53 26/09/2006

DWS CAPITAL3 2,241 4 8,4500 14,57 26/09/2006

DWS CAPITAL4 2,576 5 8,6500 17,41 26/09/2006

DWS MIXTA 8,280 6 22,4800 101,41 26/09/2006

ESP.S.M.EURO 5,783 237 14,5800 8,19 27/09/2006

ESPINOSA P-I 8,667 101 9,7200 4,19 27/09/2006

ETCHEVER.GAL 3,921 109 63,8700 4,32 27/09/2006

EUROA.PLUS 31,617 139 18,8400 8,87 27/09/2006

EUROAG-PREVI 9,604 113 10,1100 4,85 27/09/2006

EUROAGEN. BO 9,694 103 13,2100 5,10 27/09/2006

EUROV.MIX-50 9,525 5.394 78,5700 122,80 26/09/2006

EUROV.MIX-70 7,110 17.200 3,4000 277,35 26/09/2006

FIBANC CRECI 8,691 1.797 14,3000 22,56 26/09/2006

FONALCALA 8,920 329 30,7100 45,93 27/09/2006

FONBUSA FOND 1,466 170 71,8000 24,67 27/09/2006

FOND.DINAMIC 5,447 439 63,4600 6,56 27/09/2006

FONDCHART 13,105 197 9,8600 5,52 27/09/2006

FONDCOYUNTUR 18,982 191 256,9600 34,50 27/09/2006

FONDGESKOA 8,798 1.290 215,7500 62,72 25/09/2006

FONDMAPFRE B 12,161 18.352 26,0100 423,32 26/09/2006

FONDMUS.UNIV 5,119 339 64,8000 9,67 26/09/2006

FONDU PLUS 3,280 2.116 548,5900 30,48 26/09/2006

FONP.VAR.MIX 5,184 228 5,7700 5,51 22/09/2006

FONPASTOR 70 14,269 3.298 188,2900 107,12 27/09/2006

FONPENED.MIX 2,430 1.090 7,8400 16,40 22/09/2006

FONSNOSTRO 2 17,133 2.370 21,1600 56,04 27/09/2006

FONSVALID 6,006 7,4900 3,04 26/09/2006

FONTIBREFOND 7,618 115 11,7400 6,74 25/09/2006

GAESCO T.F.T -0,467 5,5800 15,95 26/09/2006

GESCAFONDO 5,240 563 12,4200 21,09 27/09/2006

GESCON. RV F 13,118 275 19,0100 12,09 27/09/2006

GLOB.ASSET.F 5,065 97 7,5700 5,60 27/09/2006

IB.P.M.50EUR 4,052 274 6,3400 4,29 27/09/2006

IBER.P.PRIVA 2,170 128 5,4000 0,92 27/09/2006

IBERC.R.PLUS 13,599 3.281 7,9800 35,88 26/09/2006

IBERCAJA CAP 14,613 9.254 21,1400 145,86 26/09/2006

INDOSUEZBOLS 10,206 439 1.896,7800 16,11 27/09/2006

INTERVALOR B 2,443 151 9,9900 5,91 26/09/2006

INVERBANSER 14,582 1.164 25,4600 85,10 27/09/2006

INVERSAB.10 1,556 9.606 6,9500 327,30 26/09/2006

M.BOLSA VALO 11,162 1.109 19,3000 23,62 27/09/2006

M.FARMACIA G -1,126 569 4,2900 3,86 27/09/2006

M.TELE.GLOBA 1,323 2.433 1,9500 15,66 27/09/2006

MANR.MIXT 6,230 2.110 15,3300 38,56 25/09/2006

MS F.ACT.EQU 0,344 4.602 19,3200 257,52 27/09/2006

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

PLUSMADRID 14,123 4.137 23,7500 84,50 27/09/2006

PLUSMADRID 2 13,065 3.869 12,3200 87,93 27/09/2006

PLUSMADRID75 8,116 3.630 6,6900 36,48 27/09/2006

PRIV.MIXTO 6,504 141 12,2800 12,30 26/09/2006

PRIV.PLUSFON 16,442 605 23,2600 64,89 26/09/2006

RENTA 4 GLOB 2,857 106 10,7800 6,20 27/09/2006

RENTA 4 PREM -0,421 1.572 6,6700 26,07 26/09/2006

RENTA4 A-MIX 6,669 101 5,8500 10,35 27/09/2006

RENTA4 DELTA 5,381 103 7,0000 3,74 27/09/2006

RENTA4 MERCA 5,252 620 9,9100 2,91 26/09/2006

RENTA4CARTER 10,509 127 10,2000 7,05 27/09/2006

RIVA G.AC.I 3,494 325 19,8200 32,51 26/09/2006

S.BS GLOBAL 1,637 1.229 3,9600 29,19 26/09/2006

S.FDO. VALOR 10,222 365 84,3600 4,09 27/09/2006

SAFEI PATRIM 4,579 118,1700 4,29 26/09/2006

SBP S.FDO.33 2,632 91 6,6200 4,39 26/09/2006

SBP S.FDO.5 2,232 266 9,0900 30,76 26/09/2006

SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006

SBP S.RF EUR 1,168 296 6,7900 46,40 26/09/2006

UNIFOND RV I 12,559 326 8,1400 10,26 26/09/2006

URQUIJO UNIV 6,784 582 857,1400 20,94 27/09/2006

VAL.RENTA V. 26,829 482 1.198,1900 20,94 27/09/2006

sigue