8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.F. RENTA V 4,111 105 11,3500 4,24 11/10/2006

AHORROFONDO 12,455 19.026 52,0300 416,18 12/10/2006

ALCALA GLOBA 7,288 100 8,8600 26,29 11/10/2006

ALHAMBRA 5,327 1.814 14,9400 35,37 12/10/2006

ARC.GLOBAL 15,644 179 11,4000 11,20 12/10/2006

ARTE FINANCI 18,881 183 9,2200 14,48 12/10/2006

B.95%CAP.M.O 401 115,2100 8,65 11/10/2006

B.G.S.RV E.V 16,404 10.017 15,9400 53,08 11/10/2006

B.JPM US ST. 3,563 8.712 501,5100 61,73 11/10/2006

B.SP_D USA 37 97,6700 4,06 11/10/2006

BANCAJA RV M 9,061 3.361 13,1200 52,51 12/10/2006

BAR.GARAN.10 1,726 6.095 7,8500 217,27 11/10/2006

BAR.MULTM.10 1,046 2.994 8,5900 103,90 11/10/2006

BASKEPLUS 12,143 3.360 10,4400 98,64 09/10/2006

BBK MIXTO 8,919 420 8,0600 8,87 09/10/2006

BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006

BEST.MIXTO 17,223 2.303 19,8500 201,80 12/10/2006

BETA-CRECIMI 0,798 690 89,4100 16,45 12/10/2006

BK MIX ESP50 10,561 2.649 1.474,3500 78,58 11/10/2006

BK MIX.E50 8,429 2.610 884,1500 56,59 11/10/2006

BNP P.EQUILI 1,809 3.333 13,0300 119,26 06/10/2006

BOLFOND 5,770 119 7,4300 3,07 09/10/2006

CAI R.M.40 2,093 2.310 6,5300 23,93 12/10/2006

CAI.RENTAMIX 5,707 1.629 6,8700 16,98 12/10/2006

CAIXA GAL.MI 10,681 2.982 633,5400 64,77 12/10/2006

CAM MIXTO 75 13,556 322 9,2500 7,57 12/10/2006

CAN GESTIO30 6,171 2.804 737,8600 72,62 12/10/2006

CAN GESTIO50 8,862 4.131 19,8700 94,00 12/10/2006

CANTABRIA AC 3,843 1.297 12,2100 19,21 11/10/2006

DWS CAPITAL3 3,164 4 8,5200 14,56 10/10/2006

DWS CAPITAL4 3,729 4 8,7500 17,18 10/10/2006

DWS MIXTA 11,377 6 23,1300 102,32 10/10/2006

ESP.S.M.EURO 8,097 235 14,9000 8,11 12/10/2006

ESPINOSA P-I 11,945 100 10,0200 4,27 12/10/2006

ETCHEVER.GAL 4,403 107 64,1700 4,36 12/10/2006

EUROA.PLUS 34,572 148 19,2700 9,30 12/10/2006

EUROAG-PREVI 11,867 116 10,3200 5,03 12/10/2006

EUROAGEN. BO 12,801 103 13,5800 5,27 12/10/2006

EUROV.MIX-50 12,029 5.365 80,3700 124,91 10/10/2006

EUROV.MIX-70 8,833 16.904 3,4500 275,78 10/10/2006

FIBANC CRECI 8,691 1.797 14,3000 22,56 26/09/2006

FONALCALA 10,818 327 31,2400 45,90 11/10/2006

FONBUSA FOND 3,772 167 73,4300 25,49 12/10/2006

FOND.DINAMIC 6,610 429 64,1600 6,54 11/10/2006

FONDCHART 13,618 197 9,9100 5,58 09/10/2006

FONDCOYUNTUR 19,638 196 258,3700 34,69 10/10/2006

FONDGESKOA 12,958 1.282 224,0000 64,66 10/10/2006

FONDMAPFRE B 15,264 18.011 26,7300 426,52 10/10/2006

FONDMUS.UNIV 7,197 342 66,0800 9,85 10/10/2006

FONDU PLUS 4,352 2.094 554,2800 30,34 11/10/2006

FONP.VAR.MIX 5,184 228 5,7700 5,51 22/09/2006

FONPASTOR 70 16,262 3.269 191,5700 107,11 11/10/2006

FONPENED.MIX 2,430 1.090 7,8400 16,40 22/09/2006

FONSNOSTRO 2 20,030 2.335 21,6800 56,17 12/10/2006

FONSVALID 6,006 7,4900 3,04 26/09/2006

FONTIBREFOND 9,329 115 11,9200 6,85 10/10/2006

GAESCO T.F.T -0,467 5,5800 15,95 26/09/2006

GESCAFONDO 6,518 552 12,5800 21,08 12/10/2006

GESCON. RV F 15,643 284 19,4300 12,40 12/10/2006

GLOB.ASSET.F 5,812 94 7,6300 5,64 12/10/2006

IB.P.M.50EUR 5,299 267 6,4200 4,29 12/10/2006

IBER.P.PRIVA 3,812 124 5,4800 0,91 12/10/2006

IBERC.R.PLUS 17,236 8,2300 36,63 11/10/2006

IBERCAJA CAP 18,898 21,9300 146,25 11/10/2006

INDOSUEZBOLS 14,056 434 1.963,0400 16,62 12/10/2006

INTERVALOR B 2,443 151 9,9900 5,91 26/09/2006

INVERBANSER 16,538 1.167 25,8900 86,57 11/10/2006

INVERSAB.10 1,556 9.606 6,9500 327,30 26/09/2006

M.BOLSA VALO 14,480 1.183 19,8800 26,09 12/10/2006

M.FARMACIA G -0,048 555 4,3400 3,86 12/10/2006

M.TELE.GLOBA 5,041 2.395 2,0200 16,12 12/10/2006

MANR.MIXT 6,230 2.110 15,3300 38,56 25/09/2006

MS F.ACT.EQU 0,753 4.536 19,4000 255,95 11/10/2006

PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005

PLUSMADRID 17,001 4.101 24,3500 84,16 12/10/2006

PLUSMADRID 2 15,523 3.822 12,5900 88,71 12/10/2006

PLUSMADRID75 10,290 3.556 6,8300 36,63 12/10/2006

PRIV.MIXTO 6,504 141 12,2800 12,30 26/09/2006

PRIV.PLUSFON 16,442 605 23,2600 64,89 26/09/2006

RENTA 4 GLOB 2,166 106 10,7000 6,16 12/10/2006

RENTA 4 PREM -0,019 1.543 6,6900 25,18 10/10/2006

RENTA4 A-MIX 7,189 103 5,8800 10,34 12/10/2006

RENTA4 DELTA 5,779 103 7,0200 3,71 12/10/2006

RENTA4 MERCA 8,232 620 10,1900 2,85 11/10/2006

RENTA4CARTER 13,390 128 10,4700 7,23 12/10/2006

RIVA G.AC.I 3,494 325 19,8200 32,51 26/09/2006

S.BS GLOBAL 1,637 1.229 3,9600 29,19 26/09/2006

S.FDO. VALOR 12,098 358 85,7900 4,13 12/10/2006

SAFEI PATRIM 6,064 119,8500 4,26 11/10/2006

SBP S.FDO.33 2,632 91 6,6200 4,39 26/09/2006

SBP S.FDO.5 2,232 266 9,0900 30,76 26/09/2006

SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006

SBP S.RF EUR 1,168 296 6,7900 46,40 26/09/2006

UNIFOND RV I 16,083 313 8,3900 10,27 10/10/2006

URQUIJO UNIV 8,551 572 871,3200 20,94 10/10/2006

VAL.RENTA V. 29,284 478 1.221,3800 20,17 12/10/2006

sigue