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 2,851 370 12,1500 10,76 05/10/2006

AEGON INV.MF 3,097 106 13,8100 5,72 05/10/2006

AF B.QUALITY 3,153 127 9,7800 3,03 05/10/2006

AHORROFON.20 4,998 6.822 7,9400 189,60 05/10/2006

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

APPLE FOND -0,982 98 5,5400 2,92 05/10/2006

ARAGON PATRI 2,229 116 6,0400 1,60 05/10/2006

ARC.COYUNTUR 11,769 322 8,5200 26,34 04/10/2006

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

ASTURF.MIXRF 2,995 2.185 7,9400 33,45 05/10/2006

B. RENTABI.A 2,899 936 7,0800 27,16 05/10/2006

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

B.JPM RV JAP -12,090 1.444 338,4700 21,56 05/10/2006

B.RF CONVERT 4,945 9.218 779,5400 217,45 05/10/2006

B.SGAM RV EM 5,937 499 94,1000 9,76 05/10/2006

BANC.RF MIX. 3,493 1.764 6,9500 31,97 04/10/2006

BANIF CTA 1 2,785 531 9,9000 16,91 05/10/2006

BB R.C.2006B 0,199 3.513 7,2800 61,83 05/10/2006

BBVA G.DOB10 7.078 10,0500 140,24 05/10/2006

BBVAPATRIMON -0,078 671 1.332,1600 187,27 05/10/2006

BESTIN.RENTA 3,688 1.237 10,3400 135,66 05/10/2006

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

BETA VALOR 8,776 448 18,1900 11,51 05/10/2006

BNP P.CONSER 3,572 2.700 9,8500 78,89 04/10/2006

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 2,929 189 862,1700 12,75 04/10/2006

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

CAI R.M. 20 4,824 1.413 7,3500 26,49 05/10/2006

CAIX.6 MIXT 6,283 758 8,6200 21,85 05/10/2006

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 4,898 1.573 12,4500 57,91 05/10/2006

CAM MIXTO 25 4,397 1.127 623,3400 38,54 05/10/2006

CAM MIXTO 50 7,095 695 8,4700 16,64 05/10/2006

CAN GESTIO15 2,129 10.440 704,6500 227,51 05/10/2006

CANTAB.REN20 2,428 1.016 8,8400 20,99 05/10/2006

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

CAÑADA BLANC 4,677 117 6,3100 4,45 05/10/2006

DOBLE GESTIO 0,863 202 7,1600 7,61 05/10/2006

DWS CAPITAL 1,903 4 8,1300 59,44 04/10/2006

DWS CAPITAL2 2,228 5 8,3100 59,83 04/10/2006

DWS COMPAEUR 0,880 3 6,8000 72,12 04/10/2006

DWS VALOR GL 1,763 5 7,5800 131,44 04/10/2006

E.S.ESPADA30 4,178 3.708 10,6500 101,73 05/10/2006

ES.S.BOL.SEL 22,797 3.511 25,5900 79,23 05/10/2006

EUROV.MIX-15 3,626 3.626 80,0400 80,79 03/10/2006

EUROV.MIX-30 6,159 6.664 81,1700 178,68 03/10/2006

EUROVAL.AHOR 13,944 114 9,0900 3,91 05/10/2006

F.VALE R.F.M 6,637 1.043 11,7300 25,68 04/10/2006

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

FONBIL.MIXTO 6,891 140 8,6800 5,20 04/10/2006

FONBUSA MIXT 9,497 170 95,8000 25,08 05/10/2006

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 3,553 14.964 8,2300 248,30 04/10/2006

FONDES.CRECI 4,893 486 63,4600 6,63 05/10/2006

FONDESP.GLOB 2,637 3.994 80,9200 78,14 05/10/2006

FONDGALEA 0,333 102 10,9400 7,06 05/10/2006

FONDIBA MIXT 3,389 127 7,5600 2,90 05/10/2006

FONDM.DIVERS 11,709 803 13,4400 503,37 04/10/2006

FONDMUSI.III 12,524 294 19,2900 13,47 04/10/2006

FONDONORTE 4,568 555 3,1100 522,61 05/10/2006

FONDUXO 7,017 1.867 1.147,7400 32,94 04/10/2006

FONEMPORIUM 4,444 100 16,6700 10,03 05/10/2006

FONGAUDI 4,764 90 11,2500 4,44 05/10/2006

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

FONMUTUAL 6,599 318 22,2700 33,29 05/10/2006

FONPASTOR 10 1,962 22.414 24,0300 555,85 05/10/2006

FONPASTOR 25 4,079 4.649 80,1500 156,56 05/10/2006

FONPROFIT 5,083 418 1.525,6000 202,86 05/10/2006

FONQUIVIR 14,491 149 28,1500 53,32 05/10/2006

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 14,021 170 1.764,8400 8,26 04/10/2006

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

GALIC.MIX25 5,665 2.506 7,4600 53,71 05/10/2006

GESCONS.RF-F 6,071 2.988 21,9000 107,63 05/10/2006

IBERAG.RENDI 1,926 1.377 7,0900 40,37 05/10/2006

IBERCAJA REN 6,537 10.054 16,4300 126,98 05/10/2006

INDOSUEZ PAT 3,555 72 126,0300 2,92 05/10/2006

INVERBONOS 1,715 3.377 12,4800 51,06 04/10/2006

INVERKOA 4,077 486 102,9100 14,12 04/10/2006

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 4,167 6.648 17,9300 163,97 04/10/2006

LAREDOFONDO 4,793 99 12,5100 2,99 03/10/2006

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

MIX.EUR.20 3,790 13.725 76,3500 253,62 05/10/2006

MON.DIN.II 5.804 10,0700 130,75 05/10/2006

MS FIVA 1,956 1.070 18,1500 20,13 05/10/2006

MS FON.AC.ET 1,999 213 6,5800 14,85 05/10/2006

OPEN FUND 3,786 137 12,6400 7,85 05/10/2006

OPENBANK DIN 1,895 1.370 0,1400 42,23 05/10/2006

PATRIBOND 14,694 183 13,8400 38,99 05/10/2006

PERMANENCIA 3,271 180 13,6300 94,76 05/10/2006

PLUSMAD.AHOR 6,933 3.012 8,9000 88,77 05/10/2006

PREMIUM MIXT 0,450 281 917,0100 17,56 04/10/2006

PRISMAFONDO 3,794 117 675,2000 11,01 05/10/2006

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 1,300 97 5,1000 3,92 05/10/2006

R.V.30 FOND 6,579 374 11,9200 12,18 05/10/2006

RURAL M. 25 4,141 3.933 731,5000 140,17 05/10/2006

RURALMIX.I25 1,528 208 712,3600 10,82 05/10/2006

SAFEI FOMENT 2,563 90,0000 6,08 04/10/2006

SAN TOP 25 E 23,356 978 600,6700 80,64 05/10/2006

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 8,911 224 21,4200 15,00 05/10/2006

SEG.GEN.RENT 2,909 312 7,5300 33,76 05/10/2006

SOD.PRO-UNIC 2,255 468 6,5200 3,80 05/10/2006

URQUIJO CAPI 2,598 2.371 2,9400 51,15 05/10/2006

sigue