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 2,856 371 12,1500 10,76 09/10/2006

AEGON INV.MF 3,083 106 13,8100 5,74 09/10/2006

AF B.QUALITY 3,139 127 9,7800 3,03 06/10/2006

AHORROFON.20 5,027 6.833 7,9500 189,87 09/10/2006

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

APPLE FOND -0,618 98 5,5600 2,93 09/10/2006

ARAGON PATRI 2,273 116 6,0400 1,60 09/10/2006

ARC.COYUNTUR 12,294 321 8,5600 26,39 09/10/2006

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

ASTURF.MIXRF 2,977 2.184 7,9300 33,50 09/10/2006

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. 3,642 1.777 6,9600 31,10 09/10/2006

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

BB R.C.2006B 0,171 3.504 7,2800 61,75 09/10/2006

BBVA G.DOB10 7.078 10,0700 140,62 09/10/2006

BBVAPATRIMON -0,080 669 1.332,1200 186,65 09/10/2006

BESTIN.RENTA 3,672 1.237 10,3400 135,94 09/10/2006

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

BETA VALOR 9,295 448 18,2700 11,54 09/10/2006

BNP P.CONSER 3,794 2.697 9,8700 79,08 06/10/2006

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 3,443 189 866,4800 12,81 06/10/2006

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

CAI R.M. 20 4,848 1.414 7,3500 26,55 09/10/2006

CAIX.6 MIXT 6,343 758 8,6300 21,92 09/10/2006

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 4,931 1.569 12,4600 57,82 09/10/2006

CAM MIXTO 25 4,404 1.127 623,3800 38,58 09/10/2006

CAM MIXTO 50 7,095 695 8,4700 16,67 09/10/2006

CAN GESTIO15 2,171 10.448 704,9400 227,64 09/10/2006

CANTAB.REN20 2,372 1.017 8,8300 20,96 09/10/2006

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

CAÑADA BLANC 4,757 117 6,3100 4,46 09/10/2006

DOBLE GESTIO 1,140 200 7,1800 7,38 09/10/2006

DWS CAPITAL 2,070 4 8,1500 59,77 06/10/2006

DWS CAPITAL2 2,492 5 8,3400 60,31 06/10/2006

DWS COMPAEUR 1,072 3 6,8100 72,01 06/10/2006

DWS VALOR GL 1,822 5 7,5800 131,98 06/10/2006

E.S.ESPADA30 4,189 3.706 10,6500 101,57 09/10/2006

ES.S.BOL.SEL 22,887 3.507 25,6100 78,68 09/10/2006

EUROV.MIX-15 3,978 3.645 80,3100 81,74 06/10/2006

EUROV.MIX-30 6,864 6.663 81,7100 180,21 06/10/2006

EUROVAL.AHOR 14,085 114 9,1000 3,90 09/10/2006

F.VALE R.F.M 6,819 1.039 11,7500 25,71 09/10/2006

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

FONBIL.MIXTO 7,383 140 8,7200 5,29 06/10/2006

FONBUSA MIXT 9,667 170 95,9500 25,12 09/10/2006

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 3,765 14.968 8,2500 249,03 06/10/2006

FONDES.CRECI 4,863 486 63,4400 6,61 09/10/2006

FONDESP.GLOB 2,601 3.988 80,8900 77,92 09/10/2006

FONDGALEA 0,328 102 10,9400 7,06 09/10/2006

FONDIBA MIXT 3,426 127 7,5600 2,91 09/10/2006

FONDM.DIVERS 12,400 803 13,5300 506,47 06/10/2006

FONDMUSI.III 13,716 298 19,4900 13,74 06/10/2006

FONDONORTE 4,590 555 3,1100 522,72 09/10/2006

FONDUXO 7,192 1.886 1.149,6100 33,72 09/10/2006

FONEMPORIUM 4,482 100 16,6800 10,03 09/10/2006

FONGAUDI 5,001 90 11,2700 4,45 09/10/2006

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

FONMUTUAL 6,596 318 22,2600 33,29 09/10/2006

FONPASTOR 10 1,909 22.462 24,0200 555,93 09/10/2006

FONPASTOR 25 4,045 4.667 80,1200 156,85 09/10/2006

FONPROFIT 5,063 417 1.525,3200 202,22 09/10/2006

FONQUIVIR 14,815 149 28,2300 53,83 09/10/2006

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 14,683 170 1.775,0900 8,44 09/10/2006

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

GALIC.MIX25 5,693 2.505 7,4600 53,71 09/10/2006

GESCONS.RF-F 6,028 3.019 21,8900 108,98 09/10/2006

IBERAG.RENDI 2,021 1.376 7,1000 40,44 09/10/2006

IBERCAJA REN 6,574 10.030 16,4300 126,52 09/10/2006

INDOSUEZ PAT 3,682 71 126,1900 2,88 09/10/2006

INVERBONOS 1,877 3.370 12,5000 51,11 06/10/2006

INVERKOA 4,360 485 103,1900 14,12 06/10/2006

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 4,516 6.648 17,9900 164,44 06/10/2006

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 5.869 10,0700 132,47 09/10/2006

MS FIVA 1,870 1.061 18,1300 20,04 09/10/2006

MS FON.AC.ET 2,050 212 6,5900 14,85 09/10/2006

OPEN FUND 3,813 136 12,6400 7,83 09/10/2006

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

PATRIBOND 14,585 183 13,8300 39,26 09/10/2006

PERMANENCIA 3,301 180 13,6400 94,98 09/10/2006

PLUSMAD.AHOR 6,995 3.010 8,9000 88,88 09/10/2006

PREMIUM MIXT 0,264 281 915,3100 17,52 06/10/2006

PRISMAFONDO 3,647 116 674,2400 10,99 09/10/2006

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 1,750 97 5,1200 3,94 09/10/2006

R.V.30 FOND 6,626 375 11,9200 12,15 09/10/2006

RURAL M. 25 4,220 3.933 732,0500 140,51 09/10/2006

RURALMIX.I25 1,571 208 712,6600 10,82 09/10/2006

SAFEI FOMENT 2,772 90,1800 6,06 06/10/2006

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 9,134 225 21,4700 15,05 09/10/2006

SEG.GEN.RENT 2,941 312 7,5400 33,77 09/10/2006

SOD.PRO-UNIC 2,269 468 6,5200 3,83 09/10/2006

URQUIJO CAPI 2,607 2.365 2,9400 50,96 09/10/2006

sigue