8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,005 104 11,3300 3,58 27/09/2006

AHORROFONDO 10,373 19.174 51,0700 413,66 28/09/2006

ALCALA GLOBA 5,658 102 8,7300 25,99 28/09/2006

ALHAMBRA 4,627 1.795 14,8400 35,28 28/09/2006

ARC.GLOBAL 12,804 181 11,1200 10,96 28/09/2006

ARTE FINANCI 14,148 180 8,8600 13,65 28/09/2006

B.95%CAP.M.O 401 113,3900 8,51 28/09/2006

B.G.S.RV E.V 13,693 10.045 15,5700 53,06 28/09/2006

B.JPM US ST. 1,519 8.920 491,6100 61,14 28/09/2006

B.SP_D USA 37 95,5900 3,97 28/09/2006

BANCAJA RV M 7,731 3.373 12,9600 52,23 28/09/2006

BAR.GARAN.10 1,631 6.095 7,8400 217,92 28/09/2006

BAR.MULTM.10 0,868 2.994 8,5800 105,43 28/09/2006

BASKEPLUS 10,532 3.350 10,2900 97,82 26/09/2006

BBK MIXTO 7,432 425 7,9500 8,97 26/09/2006

BBVA MIX 50 5,103 18.250 5,9000 335,65 28/09/2006

BEST.MIXTO 14,129 2.303 19,3300 193,17 28/09/2006

BETA-CRECIMI -2,263 722 86,6900 18,63 28/09/2006

BK MIX ESP50 8,875 2.674 1.451,8700 77,99 28/09/2006

BK MIX.E50 7,045 2.636 872,8600 56,28 28/09/2006

BNP P.EQUILI 1,095 3.372 12,9400 120,39 27/09/2006

BOLFOND 5,560 106 7,4100 2,91 28/09/2006

CAI R.M.40 1,730 2.352 6,5000 24,52 28/09/2006

CAI.RENTAMIX 4,548 1.661 6,7900 17,48 28/09/2006

CAIXA GAL.MI 8,802 3.048 622,7800 64,27 28/09/2006

CAM MIXTO 75 11,469 324 9,0800 7,27 28/09/2006

CAN GESTIO30 5,122 2.843 730,5700 70,88 28/09/2006

CAN GESTIO50 7,043 4.191 19,5400 93,83 28/09/2006

CANTABRIA AC 3,174 1.323 12,1300 19,59 27/09/2006

DWS CAPITAL3 2,445 4 8,4600 14,60 27/09/2006

DWS CAPITAL4 2,830 5 8,6800 17,38 27/09/2006

DWS MIXTA 9,951 6 22,8300 102,59 27/09/2006

ESP.S.M.EURO 6,208 236 14,6400 8,21 28/09/2006

ESPINOSA P-I 8,728 101 9,7300 4,19 28/09/2006

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

EUROA.PLUS 31,375 140 18,8100 8,88 28/09/2006

EUROAG-PREVI 10,350 113 10,1800 4,88 28/09/2006

EUROAGEN. BO 10,665 103 13,3200 5,17 28/09/2006

EUROV.MIX-50 10,873 5.403 79,5400 124,38 27/09/2006

EUROV.MIX-70 7,652 17.187 3,4100 277,83 27/09/2006

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

FONALCALA 9,007 329 30,7300 45,96 28/09/2006

FONBUSA FOND 2,116 170 72,2600 24,81 28/09/2006

FOND.DINAMIC 5,385 434 63,4200 6,53 28/09/2006

FONDCHART 12,688 198 9,8300 5,55 28/09/2006

FONDCOYUNTUR 18,789 192 256,5400 34,55 28/09/2006

FONDGESKOA 9,887 1.290 217,9100 63,34 26/09/2006

FONDMAPFRE B 13,833 18.269 26,4000 427,87 28/09/2006

FONDMUS.UNIV 6,000 338 65,3400 9,74 28/09/2006

FONDU PLUS 3,757 2.113 551,1200 30,60 27/09/2006

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

FONPASTOR 70 14,387 3.289 188,4800 106,60 28/09/2006

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

FONSNOSTRO 2 16,942 2.368 21,1300 55,84 28/09/2006

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

FONTIBREFOND 7,847 115 11,7600 6,75 26/09/2006

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

GESCAFONDO 5,186 560 12,4200 20,95 28/09/2006

GESCON. RV F 13,495 281 19,0700 12,18 28/09/2006

GLOB.ASSET.F 5,080 97 7,5700 5,60 28/09/2006

IB.P.M.50EUR 4,006 273 6,3400 4,28 28/09/2006

IBER.P.PRIVA 2,139 128 5,4000 0,92 28/09/2006

IBERC.R.PLUS 14,977 3.280 8,0700 36,32 28/09/2006

IBERCAJA CAP 16,350 9.246 21,4600 147,98 28/09/2006

INDOSUEZBOLS 10,541 439 1.902,5500 16,16 28/09/2006

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

INVERBANSER 14,773 1.162 25,5000 85,25 28/09/2006

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

M.BOLSA VALO 11,160 1.110 19,3000 23,62 28/09/2006

M.FARMACIA G -1,370 566 4,2800 3,85 28/09/2006

M.TELE.GLOBA 1,289 2.429 1,9500 15,65 28/09/2006

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

MS F.ACT.EQU 0,390 4.593 19,3300 257,27 28/09/2006

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

PLUSMADRID 13,866 4.126 23,6900 83,70 28/09/2006

PLUSMADRID 2 12,847 3.856 12,3000 87,35 28/09/2006

PLUSMADRID75 8,050 3.616 6,6900 36,28 28/09/2006

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 2,467 107 10,7400 6,18 28/09/2006

RENTA 4 PREM -0,304 1.576 6,6700 25,68 27/09/2006

RENTA4 A-MIX 6,664 103 5,8500 10,31 28/09/2006

RENTA4 DELTA 5,469 103 7,0000 3,75 28/09/2006

RENTA4 MERCA 6,581 620 10,0400 2,94 27/09/2006

RENTA4CARTER 10,350 127 10,1900 7,04 28/09/2006

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 10,057 365 84,2300 4,09 28/09/2006

SAFEI PATRIM 4,932 118,5700 4,29 28/09/2006

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 14,320 317 8,2600 10,13 28/09/2006

URQUIJO UNIV 6,911 581 858,1600 20,94 28/09/2006

VAL.RENTA V. 26,553 482 1.195,5800 20,67 28/09/2006

sigue