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 3,089 369 12,1700 10,78 12/10/2006

AEGON INV.MF 3,219 106 13,8300 5,75 11/10/2006

AF B.QUALITY 3,346 126 9,8000 3,03 11/10/2006

AHORROFON.20 5,466 6.853 7,9800 191,27 12/10/2006

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 2,400 116 6,0500 1,60 11/10/2006

ARC.COYUNTUR 13,737 321 8,6700 26,70 12/10/2006

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

ASTURF.MIXRF 3,487 2.183 7,9700 33,68 12/10/2006

B. RENTABI.A 2,961 936 7,0800 27,18 11/10/2006

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

B.JPM RV JAP -13,013 1.408 334,9100 20,98 11/10/2006

B.RF CONVERT 5,186 9.227 781,3300 218,51 11/10/2006

B.SGAM RV EM 6,533 496 94,6300 9,74 11/10/2006

BANC.RF MIX. 3,791 1.779 6,9700 31,34 12/10/2006

BANIF CTA 1 2,572 531 9,8800 17,01 11/10/2006

BB R.C.2006B 0,126 3.495 7,2800 61,41 11/10/2006

BBVA G.DOB10 7.078 10,0600 140,48 11/10/2006

BBVAPATRIMON -0,152 661 1.331,1700 181,64 11/10/2006

BESTIN.RENTA 3,860 1.237 10,3600 137,08 12/10/2006

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

BETA VALOR 10,223 444 18,4300 11,60 12/10/2006

BNP P.CONSER 3,791 2.695 9,8700 79,12 09/10/2006

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 4,029 189 871,3800 12,89 11/10/2006

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

CAI R.M. 20 5,288 1.413 7,3800 26,66 12/10/2006

CAIX.6 MIXT 6,972 759 8,6800 22,09 12/10/2006

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 5,373 1.562 12,5100 57,80 12/10/2006

CAM MIXTO 25 4,849 1.127 626,0400 38,85 12/10/2006

CAM MIXTO 50 7,980 695 8,5400 16,68 12/10/2006

CAN GESTIO15 2,453 10.435 706,8900 228,10 12/10/2006

CANTAB.REN20 2,519 1.013 8,8500 21,01 11/10/2006

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

CAÑADA BLANC 5,148 117 6,3400 4,47 12/10/2006

DOBLE GESTIO 1,378 199 7,2000 7,39 12/10/2006

DWS CAPITAL 2,277 4 8,1600 59,98 10/10/2006

DWS CAPITAL2 2,811 5 8,3600 60,02 10/10/2006

DWS COMPAEUR 1,241 3 6,8200 71,37 10/10/2006

DWS VALOR GL 1,894 5 7,5900 131,95 10/10/2006

E.S.ESPADA30 4,388 3.699 10,6700 101,74 12/10/2006

ES.S.BOL.SEL 24,746 3.506 26,0000 79,64 12/10/2006

EUROV.MIX-15 4,070 3.650 80,3800 82,03 10/10/2006

EUROV.MIX-30 6,998 6.664 81,8200 179,96 10/10/2006

EUROVAL.AHOR 14,646 115 9,1500 3,94 12/10/2006

F.VALE R.F.M 7,273 1.038 11,8000 25,81 12/10/2006

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

FONBIL.MIXTO 7,506 140 8,7300 5,30 10/10/2006

FONBUSA MIXT 10,221 170 96,4300 25,25 12/10/2006

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 3,830 14.957 8,2600 248,35 10/10/2006

FONDES.CRECI 5,246 486 63,6700 6,68 11/10/2006

FONDESP.GLOB 2,698 80,9700 77,88 11/10/2006

FONDGALEA 0,313 102 10,9400 7,06 12/10/2006

FONDIBA MIXT 3,877 127 7,5900 2,92 12/10/2006

FONDM.DIVERS 12,887 799 13,5900 508,35 10/10/2006

FONDMUSI.III 14,376 300 19,6000 13,82 10/10/2006

FONDONORTE 4,750 555 3,1200 523,52 11/10/2006

FONDUXO 7,663 1.909 1.154,6700 34,22 12/10/2006

FONEMPORIUM 5,035 100 16,7700 10,08 12/10/2006

FONGAUDI 5,788 89 11,3600 4,28 12/10/2006

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

FONMUTUAL 6,848 318 22,3200 33,37 10/10/2006

FONPASTOR 10 1,883 22.433 24,0200 554,27 11/10/2006

FONPASTOR 25 4,135 4.671 80,1900 157,19 11/10/2006

FONPROFIT 5,549 416 1.532,3600 198,97 12/10/2006

FONQUIVIR 15,077 149 28,2900 53,78 11/10/2006

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 15,870 170 1.793,4600 8,53 12/10/2006

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

GALIC.MIX25 6,240 2.504 7,5000 53,85 12/10/2006

GESCONS.RF-F 6,572 3.051 22,0000 109,82 12/10/2006

IBERAG.RENDI 2,060 1.378 7,1000 41,07 12/10/2006

IBERCAJA REN 6,878 16,4800 126,84 11/10/2006

INDOSUEZ PAT 4,268 71 126,9000 2,89 12/10/2006

INVERBONOS 1,919 3.355 12,5100 50,82 11/10/2006

INVERKOA 4,481 488 103,3100 14,54 10/10/2006

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 4,690 6.627 18,0200 164,60 10/10/2006

LAREDOFONDO 5,216 99 12,5600 3,00 10/10/2006

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

MIX.EUR.20 3,878 13.664 76,4200 251,75 11/10/2006

MON.DIN.II 5.923 10,0700 133,68 11/10/2006

MS FIVA 1,970 1.060 18,1500 20,00 11/10/2006

MS FON.AC.ET 1,953 212 6,5800 14,85 11/10/2006

OPEN FUND 4,061 136 12,6700 7,85 11/10/2006

OPENBANK DIN 1,944 1.391 0,1400 44,87 11/10/2006

PATRIBOND 15,229 184 13,9100 40,08 12/10/2006

PERMANENCIA 3,429 179 13,6600 95,08 11/10/2006

PLUSMAD.AHOR 7,586 3.020 8,9500 89,96 12/10/2006

PREMIUM MIXT 0,373 273 916,3000 17,51 11/10/2006

PRISMAFONDO 4,112 116 677,2700 11,04 12/10/2006

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 2,026 97 5,1300 3,95 11/10/2006

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

RURAL M. 25 4,702 3.929 735,4400 140,97 12/10/2006

RURALMIX.I25 1,875 207 714,7900 10,84 12/10/2006

SAFEI FOMENT 2,931 90,3200 5,76 11/10/2006

SAN TOP 25 E 25,012 973 608,7400 81,39 11/10/2006

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 9,610 224 21,5600 14,99 12/10/2006

SEG.GEN.RENT 3,238 316 7,5600 33,96 12/10/2006

SOD.PRO-UNIC 2,605 468 6,5400 3,85 12/10/2006

URQUIJO CAPI 2,772 2.363 2,9400 51,03 10/10/2006

sigue