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 3,087 367 12,1700 10,77 18/10/2006

AEGON INV.MF 3,380 106 13,8500 5,75 18/10/2006

AF B.QUALITY 3,484 126 9,8200 2,99 18/10/2006

AHORROFON.20 5,481 6.874 7,9800 191,49 18/10/2006

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

APPLE FOND -0,177 99 5,5800 3,04 17/10/2006

ARAGON PATRI 2,639 113 6,0600 1,55 18/10/2006

ARC.COYUNTUR 13,606 323 8,6600 26,66 18/10/2006

ARQUIUNO 5,705 1.474 17,3400 40,78 18/10/2006

ASTURF.MIXRF 3,480 2.176 7,9700 33,71 18/10/2006

B. RENTABI.A 3,108 935 7,0900 27,20 18/10/2006

B.F.C.MIXE15 2,881 1.051 8,0700 10,05 18/10/2006

B.JPM RV JAP -11,457 1.393 340,9000 21,04 18/10/2006

B.RF CONVERT 5,536 9.255 783,9400 220,63 18/10/2006

B.SGAM RV EM 8,850 495 96,6900 9,95 18/10/2006

BANC.RF MIX. 3,791 1.793 6,9700 31,59 18/10/2006

BANIF CTA 1 2,839 529 9,9100 17,04 18/10/2006

BB R.C.2006B 0,196 3.483 7,2800 61,24 18/10/2006

BBVA G.DOB10 7.075 10,1100 141,22 18/10/2006

BBVAPATRIMON -0,043 644 1.332,6100 138,29 18/10/2006

BESTIN.RENTA 4,072 1.237 10,3800 138,19 18/10/2006

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

BETA VALOR 10,368 444 18,4500 11,62 18/10/2006

BNP P.CONSER 3,944 2.712 9,8900 79,47 17/10/2006

BOLSINDEX 4,741 107 1.748,1600 2,97 30/09/2006

BONA RENDA 17,345 560 8,6200 15,71 18/10/2006

CAAM MUL.GLO 4,316 189 873,7900 12,92 17/10/2006

CAHISPA RENT 5,943 975 12,6900 52,48 18/10/2006

CAI R.M. 20 5,307 1.408 7,3800 26,38 18/10/2006

CAIX.6 MIXT 6,978 756 8,6800 22,01 18/10/2006

CAIX.EUROM20 4,461 1.359 9,3100 44,10 17/10/2006

CAIX.EUROM40 7,361 1.101 7,9800 22,15 17/10/2006

CAJAB.MIXT.I 5,399 1.563 12,5100 57,70 18/10/2006

CAM MIXTO 25 4,499 1.125 623,9500 40,31 17/10/2006

CAM MIXTO 50 7,222 686 8,4800 16,42 17/10/2006

CAN GESTIO15 2,450 10.402 706,8700 227,24 17/10/2006

CANTAB.REN20 2,454 1.015 8,8400 20,96 17/10/2006

CATALUN.FONS 17,893 320 19,6400 13,01 18/10/2006

CAÑADA BLANC 5,115 117 6,3300 4,47 18/10/2006

DOBLE GESTIO 1,491 195 7,2100 7,34 18/10/2006

DWS CAPITAL 2,447 4 8,1800 60,83 17/10/2006

DWS CAPITAL2 3,076 5 8,3800 60,42 17/10/2006

DWS COMPAEUR 1,528 3 6,8400 70,04 17/10/2006

DWS VALOR GL 1,962 5 7,5900 131,91 17/10/2006

E.S.ESPADA30 4,409 3.679 10,6700 101,27 18/10/2006

ES.S.BOL.SEL 24,824 3.321 26,0200 77,22 18/10/2006

EUROV.MIX-15 4,112 3.677 80,4200 82,47 17/10/2006

EUROV.MIX-30 7,025 6.681 81,8400 181,14 17/10/2006

EUROVAL.AHOR 14,193 115 9,1100 3,92 18/10/2006

F.VALE R.F.M 7,182 1.037 11,7900 25,75 18/10/2006

FIBANC RENTA -0,948 538 20,2100 11,36 18/10/2006

FONBIL.MIXTO 7,506 140 8,7300 5,30 17/10/2006

FONBUSA MIXT 10,197 170 96,4100 25,24 18/10/2006

FONC.FT.CM60 1,430 154 7,0400 5,63 17/10/2006

FONCAIXA P16 1,744 800 9,1400 515,65 16/10/2006

FONCAIXA P35 2,248 1.244 11,7500 409,59 16/10/2006

FOND.REN.MIX 4,130 14.946 8,2800 249,37 18/10/2006

FONDES.CRECI 5,583 483 63,8800 6,68 18/10/2006

FONDESP.GLOB 2,858 3.978 81,0900 77,69 18/10/2006

FONDGALEA 0,403 102 10,9500 7,06 18/10/2006

FONDIBA MIXT 3,889 129 7,5900 3,08 18/10/2006

FONDM.DIVERS 13,885 798 13,7100 512,86 18/10/2006

FONDMUSI.III 15,707 302 19,8300 13,98 18/10/2006

FONDONORTE 5,053 555 3,1300 525,03 18/10/2006

FONDUXO 7,570 1.946 1.153,6700 34,76 18/10/2006

FONEMPORIUM 5,059 100 16,7700 10,08 18/10/2006

FONGAUDI 6,216 87 11,4100 4,28 18/10/2006

FONMASTER I 2,336 104 17,0000 16,34 17/10/2006

FONMUTUAL 7,212 317 22,3900 33,47 18/10/2006

FONPASTOR 10 1,957 22.399 24,0300 554,82 17/10/2006

FONPASTOR 25 4,186 4.672 80,2300 157,89 17/10/2006

FONPROFIT 5,803 415 1.536,0600 199,55 18/10/2006

FONQUIVIR 16,504 149 28,6400 54,34 18/10/2006

FONSGLOBAL R 8,877 132 8,5800 11,53 18/10/2006

FONSMANL.BOR 3,598 1.372 9,7100 32,88 18/10/2006

FONVALCEM 15,901 170 1.793,9400 8,53 18/10/2006

GAESCO SMALL 11,781 1.126 9,8800 17,88 18/10/2006

GALIC.MIX25 6,233 2.499 7,5000 53,66 18/10/2006

GESCONS.RF-F 6,640 3.084 22,0100 111,42 18/10/2006

IBERAG.RENDI 2,092 1.373 7,1100 41,77 18/10/2006

IBERCAJA REN 7,187 9.973 16,5300 127,01 18/10/2006

INDOSUEZ PAT 4,364 71 127,0200 2,89 18/10/2006

INVERBONOS 2,091 3.339 12,5300 50,75 18/10/2006

INVERKOA 4,421 489 103,2500 14,53 17/10/2006

INVERMANRES2 4,698 10,9500 446,80 17/10/2006

INVERMANRESA 2,066 17,2300 103,25 17/10/2006

KUTXAFOND 5,329 6.610 18,1300 165,29 16/10/2006

LAREDOFONDO 5,643 99 12,6100 3,02 16/10/2006

MEDIV.GLOBAL 11,621 424 8,5800 12,92 18/10/2006

MIX.EUR.20 3,983 13.615 76,5000 249,30 18/10/2006

MON.DIN.II 6.012 10,0700 134,80 18/10/2006

MS FIVA 2,104 1.059 18,1700 19,98 18/10/2006

MS FON.AC.ET 2,670 211 6,6300 14,93 18/10/2006

OPEN FUND 4,340 136 12,7000 7,86 18/10/2006

OPENBANK DIN 2,004 1.387 0,1400 45,42 18/10/2006

PATRIBOND 16,031 185 14,0100 40,40 18/10/2006

PERMANENCIA 3,771 178 13,7000 95,22 18/10/2006

PLUSMAD.AHOR 7,545 3.016 8,9500 90,17 18/10/2006

PREMIUM MIXT 0,500 273 917,4600 17,42 17/10/2006

PRISMAFONDO 4,406 116 679,1800 11,07 18/10/2006

PRIV.BCN MIX 7,754 112 11,6500 7,27 18/10/2006

PRIV.CASFOND 4,601 263 122,6200 37,63 18/10/2006

PRUDF.VARIAB 3,352 97 5,2000 4,00 18/10/2006

R.V.30 FOND 6,839 374 11,9500 12,22 17/10/2006

RURAL M. 25 4,688 3.922 735,3400 140,65 18/10/2006

RURALMIX.I25 1,971 205 715,4600 10,69 18/10/2006

SAFEI FOMENT 2,859 90,2600 5,69 17/10/2006

SAN TOP 25 E 26,264 980 614,8300 82,64 18/10/2006

SBP S.FDO.2 4,199 563 17,6300 107,62 18/10/2006

SBP S.FDO.4 5,017 216 11,6500 32,41 18/10/2006

SBP S.REN.AB 1,414 225 6,4600 10,48 18/10/2006

SECURITY FUN 9,845 218 21,6100 14,63 18/10/2006

SEG.GEN.RENT 3,426 327 7,5700 34,81 18/10/2006

SOD.PRO-UNIC 2,984 467 6,5700 3,88 18/10/2006

URQUIJO CAPI 3,058 2.348 2,9500 51,08 18/10/2006

sigue