8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

---------------------------------------------------------------

A.F. RENTA V 3,847 105 11,3200 3,7903/10/2006

AHORROFONDO 10,543 19.079 51,1500 410,5904/10/2006

ALCALA GLOBA 6,106 102 8,7700 26,0804/10/2006

ALHAMBRA 4,672 1.795 14,8500 35,2804/10/2006

ARC.GLOBAL 13,108 180 11,1500 10,9904/10/2006

ARTE FINANCI 13,612 182 8,8200 13,7603/10/2006

B.95%CAP.M.O 401 112,8800 8,4704/10/2006

B.G.S.RV E.V 14,464 10.014 15,6800 52,8604/10/2006

B.JPM US ST. 2,235 8.726 495,0800 61,1004/10/2006

B.SP_D USA 37 96,2100 4,0004/10/2006

BANCAJA RV M 7,897 3.362 12,9800 52,0704/10/2006

BAR.GARAN.10 1,661 6.095 7,8400 217,4104/10/2006

BAR.MULTM.10 0,813 2.994 8,5700 104,6004/10/2006

BASKEPLUS 11,392 3.349 10,3700 97,6502/10/2006

BBK MIXTO 8,243 422 8,0100 8,9002/10/2006

BBVA MIX 50 5,423 18.035 5,9200 331,1904/10/2006

BEST.MIXTO 14,878 2.303 19,4600 196,4304/10/2006

BETA-CRECIMI -2,095 704 86,8400 16,1604/10/2006

BK MIX ESP50 9,221 2.662 1.456,4800 77,9604/10/2006

BK MIX.E50 7,459 2.628 876,2400 56,3404/10/2006

BNP P.EQUILI 1,166 3.352 12,9400 119,8802/10/2006

BOLFOND 5,578 119 7,4100 3,0604/10/2006

CAI R.M.40 1,735 2.329 6,5000 24,1104/10/2006

CAI.RENTAMIX 4,768 1.647 6,8100 17,1304/10/2006

CAIXA GAL.MI 9,003 3.002 623,9300 63,3604/10/2006

CAM MIXTO 75 11,469 322 9,0800 7,3904/10/2006

CAN GESTIO30 5,335 2.817 732,0500 70,8004/10/2006

CAN GESTIO50 7,390 4.145 19,6100 92,8404/10/2006

CANTABRIA AC 2,821 2 12,0900 19,2403/10/2006

DWS CAPITAL3 2,224 4 8,4400 14,5603/10/2006

DWS CAPITAL4 2,538 5 8,6500 17,0603/10/2006

DWS MIXTA 9,509 6 22,7400 101,1803/10/2006

ESP.S.M.EURO 5,961 236 14,6000 8,1903/10/2006

ESPINOSA P-I 8,924 100 9,7500 4,1604/10/2006

ETCHEVER.GAL 4,171 108 64,0300 4,3304/10/2006

EUROA.PLUS 31,547 146 18,8300 9,0204/10/2006

EUROAG-PREVI 10,481 116 10,1900 4,9704/10/2006

EUROAGEN. BO 11,204 103 13,3900 5,1904/10/2006

EUROV.MIX-50 10,438 5.382 79,2300 123,6203/10/2006

EUROV.MIX-70 7,194 17.039 3,4000 273,8103/10/2006

FIBANC CRECI 8,691 1.797 14,3000 22,5626/09/2006

FONALCALA 9,373 327 30,8300 45,4404/10/2006

FONBUSA FOND 1,897 168 72,1100 25,0604/10/2006

FOND.DINAMIC 5,725 433 63,6200 6,5304/10/2006

FONDCHART 12,802 198 9,8400 5,5604/10/2006

FONDCOYUNTUR 18,823 196 256,6100 34,5504/10/2006

FONDGESKOA 11,249 1.283 220,6100 63,8002/10/2006

FONDMAPFRE B 13,348 18.160 26,2900 422,5303/10/2006

FONDMUS.UNIV 5,587 343 65,0900 9,7703/10/2006

FONDU PLUS 3,385 2.105 549,1400 30,3003/10/2006

FONP.VAR.MIX 5,184 228 5,7700 5,5122/09/2006

FONPASTOR 70 14,717 3.286 189,0200 106,4704/10/2006

FONPENED.MIX 2,430 1.090 7,8400 16,4022/09/2006

FONSNOSTRO 2 17,204 2.347 21,1700 55,2504/10/2006

FONSVALID 6,006 7,4900 3,0426/09/2006

FONTIBREFOND 7,778 115 11,7500 6,7502/10/2006

GAESCO T.F.T -0,467 5,5800 15,9526/09/2006

GESCAFONDO 4,770 559 12,3700 20,8403/10/2006

GESCON. RV F 13,827 280 19,1300 12,1804/10/2006

GLOB.ASSET.F 5,363 95 7,5900 5,6104/10/2006

IB.P.M.50EUR 4,298 269 6,3500 4,2704/10/2006

IBER.P.PRIVA 2,637 125 5,4200 0,9104/10/2006

IBERC.R.PLUS 15,516 3.267 8,1100 36,2004/10/2006

IBERCAJA CAP 16,938 9.180 21,5700 145,8704/10/2006

INDOSUEZBOLS 10,972 437 1.909,9700 16,1904/10/2006

INTERVALOR B 2,443 151 9,9900 5,9126/09/2006

INVERBANSER 14,719 1.161 25,4900 84,9504/10/2006

INVERSAB.10 1,556 9.606 6,9500 327,3026/09/2006

M.BOLSA VALO 11,954 1.126 19,4400 24,4904/10/2006

M.FARMACIA G -0,818 558 4,3000 3,8404/10/2006

M.TELE.GLOBA 3,125 2.416 1,9900 15,9104/10/2006

MANR.MIXT 6,230 2.110 15,3300 38,5625/09/2006

MS F.ACT.EQU 0,281 4.552 19,3100 255,3204/10/2006

PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005

PLUSMADRID 14,256 4.115 23,7800 83,6804/10/2006

PLUSMADRID 2 13,195 3.840 12,3400 87,3004/10/2006

PLUSMADRID75 8,448 3.586 6,7100 36,1004/10/2006

PRIV.MIXTO 6,504 141 12,2800 12,3026/09/2006

PRIV.PLUSFON 16,442 605 23,2600 64,8926/09/2006

RENTA 4 GLOB 2,046 106 10,6900 6,1504/10/2006

RENTA 4 PREM -0,233 1.567 6,6800 25,6303/10/2006

RENTA4 A-MIX 6,851 103 5,8600 10,3104/10/2006

RENTA4 DELTA 5,525 103 7,0000 3,7004/10/2006

RENTA4 MERCA 6,053 621 9,9900 2,9103/10/2006

RENTA4CARTER 9,990 128 10,1600 7,0203/10/2006

RIVA G.AC.I 3,494 325 19,8200 32,5126/09/2006

S.BS GLOBAL 1,637 1.229 3,9600 29,1926/09/2006

S.FDO. VALOR 10,210 363 84,3500 4,0704/10/2006

SAFEI PATRIM 4,692 118,3000 4,2803/10/2006

SBP S.FDO.33 2,632 91 6,6200 4,3926/09/2006

SBP S.FDO.5 2,232 266 9,0900 30,7626/09/2006

SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006

SBP S.RF EUR 1,168 296 6,7900 46,4026/09/2006

UNIFOND RV I 14,507 318 8,2800 10,2204/10/2006

URQUIJO UNIV 7,370 575 861,8500 20,8304/10/2006

VAL.RENTA V. 26,420 483 1.194,3200 20,6804/10/2006

sigue