6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.FONS.C.M 2,727 370 12,1300 10,7504/10/2006

AEGON INV.MF 3,015 106 13,8000 5,7204/10/2006

AF B.QUALITY 2,767 127 9,7500 3,0203/10/2006

AHORROFON.20 4,759 6.815 7,9300 189,0604/10/2006

ALLIAN.MIXTO 4,443 215 8,1800 9,1013/09/2006

APPLE FOND -0,784 98 5,5500 2,9204/10/2006

ARAGON PATRI 2,084 116 6,0300 1,6004/10/2006

ARC.COYUNTUR 11,769 322 8,5200 26,3404/10/2006

ARQUIUNO 4,730 1.467 17,1800 40,7126/09/2006

ASTURF.MIXRF 2,499 2.188 7,9000 33,3103/10/2006

B. RENTABI.A 2,596 937 7,0500 27,0804/10/2006

B.F.C.MIXE15 2,498 1.080 8,0400 10,2226/09/2006

B.JPM RV JAP -13,865 1.448 331,6300 21,2604/10/2006

B.RF CONVERT 4,710 9.211 777,8000 217,1404/10/2006

B.SGAM RV EM 4,804 500 93,1000 9,6704/10/2006

BANC.RF MIX. 3,493 1.764 6,9500 31,9704/10/2006

BANIF CTA 1 2,703 533 9,8900 16,8904/10/2006

BB R.C.2006B 0,195 3.518 7,2800 61,8904/10/2006

BBVA G.DOB10 7.079 10,0400 140,1804/10/2006

BBVAPATRIMON -0,105 673 1.331,8000 188,4904/10/2006

BESTIN.RENTA 3,589 1.237 10,3300 135,4804/10/2006

BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006

BETA VALOR 8,658 448 18,1700 11,5004/10/2006

BNP P.CONSER 3,378 2.701 9,8300 78,7503/10/2006

BOLSINDEX 4,741 107 1.748,1600 2,9730/09/2006

BONA RENDA 13,670 8,3500 15,3426/09/2006

CAAM MUL.GLO 2,650 189 859,8300 12,7203/10/2006

CAHISPA RENT 4,106 957 12,4700 50,9726/09/2006

CAI R.M. 20 4,584 1.410 7,3300 26,3804/10/2006

CAIX.6 MIXT 5,952 757 8,6000 21,7904/10/2006

CAIX.EUROM20 3,226 1.372 9,2000 44,3725/09/2006

CAIX.EUROM40 4,671 1.115 7,7800 21,8625/09/2006

CAJAB.MIXT.I 4,659 1.576 12,4300 57,9104/10/2006

CAM MIXTO 25 4,266 1.127 622,5600 38,5004/10/2006

CAM MIXTO 50 6,969 695 8,4600 16,6104/10/2006

CAN GESTIO15 2,022 10.449 703,9100 227,5904/10/2006

CANTAB.REN20 2,312 2 8,8300 20,9704/10/2006

CATALUN.FONS 12,491 325 18,7400 12,2226/09/2006

CAÑADA BLANC 4,482 117 6,3000 4,4504/10/2006

DOBLE GESTIO 0,764 203 7,1600 7,7003/10/2006

DWS CAPITAL 1,798 4 8,1200 59,4603/10/2006

DWS CAPITAL2 2,095 5 8,3000 59,8503/10/2006

DWS COMPAEUR 0,836 3 6,7900 72,4503/10/2006

DWS VALOR GL 1,719 5 7,5700 131,8803/10/2006

E.S.ESPADA30 3,933 3.714 10,6200 101,2403/10/2006

ES.S.BOL.SEL 20,880 3.509 25,1900 78,1803/10/2006

EUROV.MIX-15 3,626 3.626 80,0400 80,7903/10/2006

EUROV.MIX-30 6,159 6.664 81,1700 178,6803/10/2006

EUROVAL.AHOR 13,487 114 9,0600 3,8904/10/2006

F.VALE R.F.M 6,637 1.043 11,7300 25,6804/10/2006

FIBANC RENTA -0,899 545 20,2200 11,1326/09/2006

FONBIL.MIXTO 6,521 141 8,6500 5,1803/10/2006

FONBUSA MIXT 9,117 170 95,4700 25,7004/10/2006

FONC.FT.CM60 0,998 155 7,0100 5,6325/09/2006

FONCAIXA P16 0,853 808 9,0600 527,6022/09/2006

FONCAIXA P35 0,943 1.273 11,6000 412,9222/09/2006

FOND.REN.MIX 3,279 14.963 8,2100 247,7703/10/2006

FONDES.CRECI 4,522 487 63,2300 6,6104/10/2006

FONDESP.GLOB 2,500 3.995 80,8100 78,0704/10/2006

FONDGALEA 0,345 102 10,9400 7,0604/10/2006

FONDIBA MIXT 2,844 128 7,5200 2,9203/10/2006

FONDM.DIVERS 11,037 803 13,3600 500,3403/10/2006

FONDMUSI.III 11,771 294 19,1600 13,3803/10/2006

FONDONORTE 4,365 555 3,1100 521,6004/10/2006

FONDUXO 7,017 1.867 1.147,7400 32,9404/10/2006

FONEMPORIUM 4,303 100 16,6500 10,0504/10/2006

FONGAUDI 4,275 90 11,2000 4,4204/10/2006

FONMASTER I 1,553 104 16,8700 16,2225/09/2006

FONMUTUAL 6,377 318 22,2200 33,2204/10/2006

FONPASTOR 10 1,900 22.426 24,0200 556,3704/10/2006

FONPASTOR 25 3,919 4.649 80,0200 156,1304/10/2006

FONPROFIT 4,459 418 1.516,5500 201,6603/10/2006

FONQUIVIR 13,921 149 28,0100 53,1304/10/2006

FONSGLOBAL R 7,101 8,4400 11,3226/09/2006

FONSMANL.BOR 2,745 1.388 9,6300 33,2326/09/2006

FONVALCEM 14,021 170 1.764,8400 8,2604/10/2006

GAESCO SMALL 9,518 9,6800 17,5126/09/2006

GALIC.MIX25 5,373 2.508 7,4400 53,6204/10/2006

GESCONS.RF-F 5,808 2.986 21,8400 107,0004/10/2006

IBERAG.RENDI 1,813 1.378 7,0900 40,7304/10/2006

IBERCAJA REN 6,220 10.057 16,3800 126,5404/10/2006

INDOSUEZ PAT 3,358 72 125,7900 2,9104/10/2006

INVERBONOS 1,604 3.380 12,4700 50,9503/10/2006

INVERKOA 3,955 485 102,7900 14,0402/10/2006

INVERMANRES2 3,742 2.304 10,8500 442,4425/09/2006

INVERMANRESA 1,592 6.803 17,1500 104,5125/09/2006

KUTXAFOND 3,819 6.656 17,8700 163,8003/10/2006

LAREDOFONDO 5,179 99 12,5500 3,0002/10/2006

MEDIV.GLOBAL 8,369 431 8,3300 12,7426/09/2006

MIX.EUR.20 3,679 13.740 76,2700 254,0004/10/2006

MON.DIN.II 5.762 10,0600 129,5704/10/2006

MS FIVA 1,808 1.070 18,1200 20,1004/10/2006

MS FON.AC.ET 1,793 214 6,5700 14,8404/10/2006

OPEN FUND 3,565 137 12,6100 7,8204/10/2006

OPENBANK DIN 1,886 1.368 0,1400 42,1204/10/2006

PATRIBOND 14,601 183 13,8300 38,9604/10/2006

PERMANENCIA 3,067 180 13,6100 94,4904/10/2006

PLUSMAD.AHOR 6,614 3.014 8,8700 88,5104/10/2006

PREMIUM MIXT 0,345 281 916,0500 17,6703/10/2006

PRISMAFONDO 3,535 117 673,5100 10,9804/10/2006

PRIV.BCN MIX 5,719 111 11,4300 7,0226/09/2006

PRIV.CASFOND 3,612 261 121,4600 37,5326/09/2006

PRUDF.VARIAB 0,788 97 5,0700 3,9004/10/2006

R.V.30 FOND 6,413 374 11,9000 12,1604/10/2006

RURAL M. 25 3,946 3.935 730,1300 138,4504/10/2006

RURALMIX.I25 1,469 209 711,9400 10,8504/10/2006

SAFEI FOMENT 2,335 89,8000 6,0603/10/2006

SAN TOP 25 E 22,098 982 594,5500 80,0204/10/2006

SBP S.FDO.2 2,721 502 17,3800 105,0626/09/2006

SBP S.FDO.4 3,034 217 11,4300 31,9126/09/2006

SBP S.REN.AB 0,943 224 6,4300 10,6826/09/2006

SECURITY FUN 8,563 224 21,3600 15,4804/10/2006

SEG.GEN.RENT 2,727 312 7,5200 33,7004/10/2006

SOD.PRO-UNIC 2,059 469 6,5100 3,7904/10/2006

URQUIJO CAPI 2,362 2.374 2,9300 51,0504/10/2006

sigue