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 2,669 371 12,1200 10,76 02/10/2006

AEGON INV.MF 2,859 106 13,7800 5,71 02/10/2006

AF B.QUALITY 2,948 127 9,7600 3,03 29/09/2006

AHORROFON.20 4,637 6.808 7,9200 188,47 02/10/2006

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

APPLE FOND -1,031 99 5,5300 2,94 02/10/2006

ARAGON PATRI 2,110 116 6,0300 1,60 02/10/2006

ARC.COYUNTUR 11,245 322 8,4800 26,40 02/10/2006

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

ASTURF.MIXRF 2,620 2.194 7,9100 33,55 02/10/2006

B. RENTABI.A 2,766 938 7,0700 27,15 02/10/2006

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

B.JPM RV JAP -12,826 1.466 335,6300 21,73 02/10/2006

B.RF CONVERT 4,587 9.206 776,8800 216,82 02/10/2006

B.SGAM RV EM 5,166 503 93,4200 9,84 02/10/2006

BANC.RF MIX. 3,344 1.754 6,9400 31,87 02/10/2006

BANIF CTA 1 2,254 534 9,8500 16,85 02/10/2006

BB R.C.2006B 0,195 3.521 7,2800 62,06 02/10/2006

BBVA G.DOB10 7.081 10,0400 140,23 02/10/2006

BBVAPATRIMON -0,091 682 1.331,9800 189,09 02/10/2006

BESTIN.RENTA 3,573 1.237 10,3300 135,42 02/10/2006

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

BETA VALOR 8,210 449 18,0900 11,49 02/10/2006

BNP P.CONSER 3,508 2.701 9,8500 78,78 29/09/2006

BOLSINDEX 4,741 107 1.748,1600 2,97 30/09/2006

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

CAAM MUL.GLO 2,689 190 860,1600 12,76 29/09/2006

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

CAI R.M. 20 4,461 1.411 7,3300 26,54 02/10/2006

CAIX.6 MIXT 5,788 758 8,5800 21,69 02/10/2006

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 4,537 1.575 12,4100 58,07 02/10/2006

CAM MIXTO 25 4,263 1.128 622,5400 38,59 02/10/2006

CAM MIXTO 50 6,969 696 8,4600 16,64 02/10/2006

CAN GESTIO15 1,900 10.446 703,0700 226,77 02/10/2006

CANTAB.REN20 2,215 1.018 8,8200 20,98 29/09/2006

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

CAÑADA BLANC 4,403 117 6,2900 4,42 02/10/2006

DOBLE GESTIO 0,757 204 7,1600 7,71 02/10/2006

DWS CAPITAL 1,846 4 8,1300 59,57 29/09/2006

DWS CAPITAL2 2,179 5 8,3100 60,07 29/09/2006

DWS COMPAEUR 0,813 3 6,7900 72,89 29/09/2006

DWS VALOR GL 1,708 5 7,5700 131,78 29/09/2006

E.S.ESPADA30 4,019 3.722 10,6300 101,50 02/10/2006

ES.S.BOL.SEL 21,476 3.556 25,3200 81,45 02/10/2006

EUROV.MIX-15 3,716 3.611 80,1100 80,18 30/09/2006

EUROV.MIX-30 6,373 6.665 81,3400 178,44 30/09/2006

EUROVAL.AHOR 13,025 112 9,0200 3,83 02/10/2006

F.VALE R.F.M 6,546 1.046 11,7200 25,68 02/10/2006

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

FONBIL.MIXTO 6,768 140 8,6700 5,16 30/09/2006

FONBUSA MIXT 8,803 171 95,1900 24,81 02/10/2006

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 3,445 14.988 8,2300 248,91 29/09/2006

FONDES.CRECI 4,147 487 63,0100 6,59 02/10/2006

FONDESP.GLOB 2,353 4.003 80,7000 77,93 02/10/2006

FONDGALEA 0,333 102 10,9400 7,06 02/10/2006

FONDIBA MIXT 2,902 127 7,5200 2,90 02/10/2006

FONDM.DIVERS 11,321 806 13,4000 501,69 29/09/2006

FONDMUSI.III 12,295 293 19,2500 13,44 29/09/2006

FONDONORTE 4,238 555 3,1000 520,96 02/10/2006

FONDUXO 6,846 1.835 1.145,9000 32,42 02/10/2006

FONEMPORIUM 4,123 100 16,6200 10,03 02/10/2006

FONGAUDI 4,260 90 11,2000 4,42 02/10/2006

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

FONMUTUAL 6,093 319 22,1600 33,13 02/10/2006

FONPASTOR 10 1,864 22.443 24,0100 557,08 02/10/2006

FONPASTOR 25 3,817 4.643 79,9500 154,65 02/10/2006

FONPROFIT 4,648 418 1.519,2900 202,03 02/10/2006

FONQUIVIR 13,673 149 27,9500 53,31 02/10/2006

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 13,574 170 1.757,9200 8,23 02/10/2006

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

GALIC.MIX25 5,225 2.516 7,4300 53,74 02/10/2006

GESCONS.RF-F 5,730 2.969 21,8300 106,02 02/10/2006

IBERAG.RENDI 1,882 1.380 7,0900 41,06 02/10/2006

IBERCAJA REN 6,033 10.075 16,3500 126,21 02/10/2006

INDOSUEZ PAT 3,069 72 125,4400 2,90 02/10/2006

INVERBONOS 1,817 3.385 12,5000 51,20 29/09/2006

INVERKOA 4,006 485 102,8400 14,03 28/09/2006

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 4,051 6.684 17,9100 164,92 29/09/2006

LAREDOFONDO 5,451 99 12,5800 3,01 28/09/2006

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

MIX.EUR.20 3,514 13.777 76,1500 255,90 02/10/2006

MON.DIN.II 5.669 10,0600 128,71 02/10/2006

MS FIVA 1,670 1.076 18,0900 20,36 02/10/2006

MS FON.AC.ET 1,563 214 6,5600 14,80 02/10/2006

OPEN FUND 3,252 137 12,5700 7,83 02/10/2006

OPENBANK DIN 1,870 1.358 0,1400 41,95 02/10/2006

PATRIBOND 14,169 183 13,7800 38,94 02/10/2006

PERMANENCIA 2,880 180 13,5800 94,58 02/10/2006

PLUSMAD.AHOR 6,455 3.015 8,8600 88,40 02/10/2006

PREMIUM MIXT 0,300 915,6400 17,82 29/09/2006

PRISMAFONDO 3,395 117 672,6000 10,99 02/10/2006

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 0,611 99 5,0600 3,87 02/10/2006

R.V.30 FOND 6,242 374 11,8800 12,14 02/10/2006

RURAL M. 25 3,822 3.939 729,2500 138,26 02/10/2006

RURALMIX.I25 1,350 209 711,1000 10,85 02/10/2006

SAFEI FOMENT 2,459 89,9100 6,08 29/09/2006

SAN TOP 25 E 21,388 988 591,0900 79,99 02/10/2006

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 8,472 225 21,3400 17,44 02/10/2006

SEG.GEN.RENT 2,707 311 7,5200 33,46 02/10/2006

SOD.PRO-UNIC 2,179 471 6,5200 3,82 02/10/2006

URQUIJO CAPI 2,184 2.381 2,9300 51,06 02/10/2006

sigue