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 2,682 371 12,1300 10,77 28/09/2006

AEGON INV.MF 2,897 106 13,7800 5,70 29/09/2006

AF B.QUALITY 2,943 127 9,7600 3,01 28/09/2006

AHORROFON.20 4,652 6.808 7,9200 188,85 28/09/2006

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

APPLE FOND -0,941 99 5,5400 2,95 29/09/2006

ARAGON PATRI 2,090 116 6,0300 1,60 01/10/2006

ARC.COYUNTUR 11,507 322 8,5000 26,41 01/10/2006

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

ASTURF.MIXRF 2,654 2.196 7,9100 33,57 29/09/2006

B. RENTABI.A 2,645 855 7,0600 27,18 29/09/2006

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

B.JPM RV JAP -13,020 1.472 334,8800 22,24 29/09/2006

B.RF CONVERT 4,643 3 777,3000 217,02 29/09/2006

B.SGAM RV EM 5,263 93,5100 9,88 29/09/2006

BANC.RF MIX. 3,344 1.753 6,9400 31,89 01/10/2006

BANIF CTA 1 2,341 1 9,8600 16,87 29/09/2006

BB R.C.2006B 0,172 3.524 7,2800 62,13 29/09/2006

BBVA G.DOB10 7.081 10,0400 140,26 29/09/2006

BBVAPATRIMON -0,137 687 1.331,3600 189,97 29/09/2006

BESTIN.RENTA 3,580 1.237 10,3300 135,47 29/09/2006

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

BETA VALOR 8,094 449 18,0700 11,44 29/09/2006

BNP P.CONSER 3,497 2.703 9,8400 78,90 28/09/2006

BOLSINDEX 4,742 107 1.748,1900 2,97 29/09/2006

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

CAAM MUL.GLO 2,496 190 858,5500 12,74 28/09/2006

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

CAI R.M. 20 4,482 1.411 7,3300 26,55 01/10/2006

CAIX.6 MIXT 5,834 758 8,5900 21,70 01/10/2006

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 4,556 1.575 12,4100 58,08 01/10/2006

CAM MIXTO 25 4,320 1.130 622,8800 38,59 28/09/2006

CAM MIXTO 50 7,095 697 8,4700 16,73 28/09/2006

CAN GESTIO15 1,903 10.445 703,0900 227,07 28/09/2006

CANTAB.REN20 2,210 1.019 8,8200 21,04 28/09/2006

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

CAÑADA BLANC 4,403 117 6,2900 4,42 29/09/2006

DOBLE GESTIO 0,753 7,1600 7,74 01/10/2006

DWS CAPITAL 1,882 4 8,1300 59,49 28/09/2006

DWS CAPITAL2 2,242 5 8,3200 60,17 28/09/2006

DWS COMPAEUR 0,767 3 6,7900 72,98 28/09/2006

DWS VALOR GL 1,713 5 7,5700 131,46 28/09/2006

E.S.ESPADA30 4,040 10,6300 101,72 01/10/2006

ES.S.BOL.SEL 21,794 25,3800 81,75 01/10/2006

EUROV.MIX-15 3,721 3.602 80,1100 79,95 28/09/2006

EUROV.MIX-30 6,400 6.659 81,3600 178,19 28/09/2006

EUROVAL.AHOR 13,168 112 9,0300 3,89 29/09/2006

F.VALE R.F.M 6,546 1.044 11,7200 25,65 01/10/2006

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

FONBIL.MIXTO 6,768 140 8,6700 5,16 28/09/2006

FONBUSA MIXT 8,932 171 95,3000 24,84 01/10/2006

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 3,491 14.978 8,2300 248,71 28/09/2006

FONDES.CRECI 4,246 487 63,0700 6,62 29/09/2006

FONDESP.GLOB 2,369 4.003 80,7100 78,10 29/09/2006

FONDGALEA 0,328 102 10,9400 7,06 01/10/2006

FONDIBA MIXT 2,993 7,5300 2,90 01/10/2006

FONDM.DIVERS 11,427 807 13,4100 502,17 28/09/2006

FONDMUSI.III 12,367 295 19,2600 13,47 28/09/2006

FONDONORTE 4,288 555 3,1100 521,21 30/09/2006

FONDUXO 6,844 1.827 1.145,8800 32,19 01/10/2006

FONEMPORIUM 4,243 100 16,6400 10,04 28/09/2006

FONGAUDI 4,283 92 11,2000 4,42 29/09/2006

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

FONMUTUAL 6,186 320 22,1800 33,16 28/09/2006

FONPASTOR 10 1,815 22.453 24,0000 557,85 29/09/2006

FONPASTOR 25 3,788 4.644 79,9200 154,27 29/09/2006

FONPROFIT 4,687 418 1.519,8600 202,11 29/09/2006

FONQUIVIR 13,898 149 28,0000 53,21 29/09/2006

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 13,844 170 1.762,0900 8,24 01/10/2006

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

GALIC.MIX25 5,257 2.516 7,4300 53,76 01/10/2006

GESCONS.RF-F 5,799 2.968 21,8400 105,77 29/09/2006

IBERAG.RENDI 1,852 1.381 7,0900 40,91 28/09/2006

IBERCAJA REN 6,113 10.089 16,3600 126,35 29/09/2006

INDOSUEZ PAT 3,196 72 125,5900 2,91 29/09/2006

INVERBONOS 1,799 3.386 12,4900 51,23 28/09/2006

INVERKOA 4,137 486 102,9700 14,08 27/09/2006

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 4,109 6.704 17,9200 165,76 28/09/2006

LAREDOFONDO 5,450 99 12,5800 3,01 27/09/2006

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

MIX.EUR.20 3,559 13.797 76,1800 257,23 29/09/2006

MON.DIN.II 5.621 10,0600 128,38 29/09/2006

MS FIVA 1,720 1.077 18,1000 20,42 29/09/2006

MS FON.AC.ET 1,630 216 6,5600 14,82 29/09/2006

OPEN FUND 3,328 137 12,5800 7,83 29/09/2006

OPENBANK DIN 1,847 1.348 0,1400 41,92 29/09/2006

PATRIBOND 14,312 183 13,8000 38,98 01/10/2006

PERMANENCIA 2,864 180 13,5800 94,58 29/09/2006

PLUSMAD.AHOR 6,475 3.014 8,8600 88,34 29/09/2006

PREMIUM MIXT 0,242 915,1100 17,82 28/09/2006

PRISMAFONDO 3,580 118 673,8000 11,01 29/09/2006

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 0,916 99 5,0800 3,88 29/09/2006

R.V.30 FOND 6,334 375 11,8900 12,18 29/09/2006

RURAL M. 25 3,860 3.945 729,5300 138,32 28/09/2006

RURALMIX.I25 1,366 208 711,2200 10,84 28/09/2006

SAFEI FOMENT 2,417 89,8700 6,08 28/09/2006

SAN TOP 25 E 21,820 3 593,1900 80,29 29/09/2006

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 8,401 225 21,3200 18,01 29/09/2006

SEG.GEN.RENT 2,744 311 7,5200 33,40 29/09/2006

SOD.PRO-UNIC 2,202 472 6,5200 3,81 29/09/2006

URQUIJO CAPI 2,259 2.384 2,9300 51,09 28/09/2006

sigue