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 2,857 371 12,1500 10,76 08/10/2006

AEGON INV.MF 3,016 106 13,8000 5,73 06/10/2006

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

AHORROFON.20 5,043 6.834 7,9500 189,96 08/10/2006

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 2,193 116 6,0400 1,60 08/10/2006

ARC.COYUNTUR 12,294 322 8,5600 26,46 05/10/2006

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

ASTURF.MIXRF 2,980 2.184 7,9300 33,50 06/10/2006

B. RENTABI.A 2,775 936 7,0700 27,13 06/10/2006

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

B.JPM RV JAP -12,152 1.436 338,2200 21,55 06/10/2006

B.RF CONVERT 4,893 9.197 779,1500 217,30 06/10/2006

B.SGAM RV EM 5,683 497 93,8800 9,67 06/10/2006

BANC.RF MIX. 3,493 1.768 6,9500 31,03 05/10/2006

BANIF CTA 1 2,683 531 9,8900 16,89 06/10/2006

BB R.C.2006B 0,179 3.507 7,2800 61,80 06/10/2006

BBVA G.DOB10 7.078 10,0700 140,34 06/10/2006

BBVAPATRIMON -0,095 670 1.331,9300 187,08 06/10/2006

BESTIN.RENTA 3,666 1.237 10,3400 135,70 06/10/2006

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

BETA VALOR 8,999 448 18,2200 11,54 06/10/2006

BNP P.CONSER 3,753 2.698 9,8700 79,01 05/10/2006

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 3,176 189 864,2400 12,78 05/10/2006

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

CAI R.M. 20 4,866 1.414 7,3500 26,55 08/10/2006

CAIX.6 MIXT 6,363 758 8,6300 21,92 08/10/2006

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 4,946 1.569 12,4600 57,83 08/10/2006

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 2,143 10.446 704,7500 227,53 08/10/2006

CANTAB.REN20 2,394 1.018 8,8400 20,94 08/10/2006

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

CAÑADA BLANC 4,744 117 6,3100 4,46 06/10/2006

DOBLE GESTIO 1,043 200 7,1800 7,38 08/10/2006

DWS CAPITAL 2,038 4 8,1400 59,72 05/10/2006

DWS CAPITAL2 2,438 5 8,3300 60,21 05/10/2006

DWS COMPAEUR 0,924 3 6,8000 72,19 05/10/2006

DWS VALOR GL 1,806 5 7,5800 131,43 05/10/2006

E.S.ESPADA30 4,175 3.708 10,6500 101,67 08/10/2006

ES.S.BOL.SEL 22,699 3.515 25,5700 79,11 08/10/2006

EUROV.MIX-15 3,945 3.641 80,2900 81,76 05/10/2006

EUROV.MIX-30 6,821 6.665 81,6800 179,69 05/10/2006

EUROVAL.AHOR 14,177 114 9,1100 3,91 06/10/2006

F.VALE R.F.M 6,910 1.041 11,7600 25,71 05/10/2006

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

FONBIL.MIXTO 7,260 140 8,7100 5,28 05/10/2006

FONBUSA MIXT 9,529 170 95,8300 25,09 08/10/2006

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 3,728 14.974 8,2500 248,82 05/10/2006

FONDES.CRECI 4,881 485 63,4500 6,62 06/10/2006

FONDESP.GLOB 2,603 3.988 80,8900 78,11 06/10/2006

FONDGALEA 0,317 102 10,9400 7,06 08/10/2006

FONDIBA MIXT 3,416 127 7,5600 2,90 08/10/2006

FONDM.DIVERS 12,209 804 13,5000 505,62 05/10/2006

FONDMUSI.III 13,623 294 19,4700 13,60 05/10/2006

FONDONORTE 4,538 555 3,1100 522,46 06/10/2006

FONDUXO 7,238 1.876 1.150,1100 33,34 05/10/2006

FONEMPORIUM 4,432 100 16,6700 10,02 06/10/2006

FONGAUDI 4,895 90 11,2600 4,45 06/10/2006

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

FONMUTUAL 6,610 318 22,2700 33,29 06/10/2006

FONPASTOR 10 1,881 22.474 24,0200 555,76 08/10/2006

FONPASTOR 25 4,023 4.665 80,1000 156,88 08/10/2006

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

FONQUIVIR 14,994 149 28,2700 53,59 06/10/2006

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 14,508 171 1.772,3800 8,43 05/10/2006

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

GALIC.MIX25 5,719 2.506 7,4600 53,73 08/10/2006

GESCONS.RF-F 6,050 3.006 21,8900 108,37 06/10/2006

IBERAG.RENDI 2,079 1.377 7,1000 40,84 06/10/2006

IBERCAJA REN 6,583 10.045 16,4300 127,03 06/10/2006

INDOSUEZ PAT 3,656 72 126,1500 2,92 06/10/2006

INVERBONOS 1,914 3.371 12,5100 51,11 05/10/2006

INVERKOA 4,289 485 103,1200 14,11 05/10/2006

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 4,743 99 12,5000 2,99 04/10/2006

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

MIX.EUR.20 3,750 13.707 76,3300 253,16 06/10/2006

MON.DIN.II 5.843 10,0700 131,49 06/10/2006

MS FIVA 1,866 1.067 18,1300 20,10 06/10/2006

MS FON.AC.ET 1,850 213 6,5700 14,83 06/10/2006

OPEN FUND 3,811 136 12,6400 7,83 06/10/2006

OPENBANK DIN 1,904 1.379 0,1400 42,28 06/10/2006

PATRIBOND 14,691 183 13,8400 39,30 08/10/2006

PERMANENCIA 3,298 180 13,6400 94,94 06/10/2006

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

PREMIUM MIXT 0,443 281 916,9400 17,55 05/10/2006

PRISMAFONDO 3,694 117 674,5400 11,00 06/10/2006

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 1,373 97 5,1000 3,93 06/10/2006

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

RURAL M. 25 4,195 3.932 731,8800 140,43 08/10/2006

RURALMIX.I25 1,540 208 712,4400 10,82 08/10/2006

SAFEI FOMENT 2,759 90,1700 6,05 05/10/2006

SAN TOP 25 E 23,679 974 602,2500 80,80 06/10/2006

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 9,063 225 21,4500 15,04 06/10/2006

SEG.GEN.RENT 2,901 312 7,5300 33,76 06/10/2006

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

URQUIJO CAPI 2,612 2.366 2,9400 51,02 06/10/2006

sigue