8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,047 105 11,3400 4,46 18/10/2006

AHORROFONDO 12,659 18.984 52,1300 414,84 19/10/2006

ALCALA GLOBA 8,128 100 8,9300 26,50 18/10/2006

ALHAMBRA 5,458 1.818 14,9600 35,33 18/10/2006

ARC.GLOBAL 15,847 179 11,4200 11,23 19/10/2006

ARTE FINANCI 19,817 186 9,3000 14,80 19/10/2006

B.95%CAP.M.O 399 116,0900 8,68 19/10/2006

B.G.S.RV E.V 17,247 10.029 16,0600 53,74 19/10/2006

B.JPM US ST. 4,731 8.719 507,1700 62,96 19/10/2006

B.SP_D USA 38 98,2500 4,09 19/10/2006

BANCAJA RV M 8,978 3.343 13,1100 52,15 19/10/2006

BAR.GARAN.10 1,756 6.082 7,8500 217,21 19/10/2006

BAR.MULTM.10 1,779 2.957 8,6600 103,55 19/10/2006

BASKEPLUS 12,788 3.381 10,5000 99,48 17/10/2006

BBK MIXTO 9,189 416 8,0800 8,73 17/10/2006

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

BEST.MIXTO 18,391 2.303 20,0500 206,11 19/10/2006

BETA-CRECIMI 0,830 679 89,4300 16,17 19/10/2006

BK MIX ESP50 11,256 2.635 1.483,6100 78,76 19/10/2006

BK MIX.E50 8,445 2.600 884,2800 56,93 19/10/2006

BNP P.EQUILI 2,706 3.300 13,1400 119,10 17/10/2006

BOLFOND 6,066 119 7,4500 3,08 18/10/2006

CAI R.M.40 1,926 2.294 6,5100 23,64 19/10/2006

CAI.RENTAMIX 5,635 1.621 6,8600 16,95 19/10/2006

CAIXA GAL.MI 10,790 2.960 634,1600 64,39 19/10/2006

CAM MIXTO 75 12,083 326 9,1300 7,69 17/10/2006

CAN GESTIO30 6,195 2.821 738,0300 73,02 18/10/2006

CAN GESTIO50 8,921 4.094 19,8800 92,91 18/10/2006

CANTABRIA AC 4,152 1.292 12,2400 19,17 19/10/2006

DWS CAPITAL3 3,856 4 8,5800 14,54 18/10/2006

DWS CAPITAL4 4,598 4 8,8300 17,11 18/10/2006

DWS MIXTA 11,722 6 23,2000 101,99 18/10/2006

ESP.S.M.EURO 8,110 235 14,9000 8,11 19/10/2006

ESPINOSA P-I 12,022 101 10,0200 4,27 19/10/2006

ETCHEVER.GAL 4,256 105 64,0800 4,26 19/10/2006

EUROA.PLUS 35,274 152 19,3700 9,42 19/10/2006

EUROAG-PREVI 12,174 116 10,3500 5,05 19/10/2006

EUROAGEN. BO 13,005 102 13,6100 5,28 19/10/2006

EUROV.MIX-50 12,020 5.366 80,3600 125,14 17/10/2006

EUROV.MIX-70 8,618 16.802 3,4400 273,86 17/10/2006

FIBANC CRECI 12,415 1.777 14,7900 22,39 19/10/2006

FONALCALA 11,537 326 31,4400 46,21 18/10/2006

FONBUSA FOND 5,079 167 74,3600 25,81 19/10/2006

FOND.DINAMIC 6,989 426 64,3900 6,53 19/10/2006

FONDCHART 14,972 196 10,0300 5,60 18/10/2006

FONDCOYUNTUR 20,479 196 260,1900 34,71 19/10/2006

FONDGESKOA 13,690 1.278 225,4500 65,10 18/10/2006

FONDMAPFRE B 16,271 17.905 26,9600 428,41 18/10/2006

FONDMUS.UNIV 7,857 350 66,4800 9,95 18/10/2006

FONDU PLUS 4,942 2.086 557,4100 30,58 19/10/2006

FONP.VAR.MIX 8,648 230 5,9600 5,65 19/10/2006

FONPASTOR 70 17,301 3.261 193,2800 107,77 19/10/2006

FONPENED.MIX 3,736 1.086 7,9400 17,65 19/10/2006

FONSNOSTRO 2 20,307 2.325 21,7300 56,05 19/10/2006

FONSVALID 9,827 103 7,7600 3,23 19/10/2006

FONTIBREFOND 10,318 115 12,0300 6,92 17/10/2006

GAESCO T.F.T 2,743 1.441 5,7600 16,86 19/10/2006

GESCAFONDO 7,730 551 12,7200 21,31 19/10/2006

GESCON. RV F 15,623 295 19,4300 12,59 18/10/2006

GLOB.ASSET.F 5,746 94 7,6200 5,63 19/10/2006

IB.P.M.50EUR 5,179 266 6,4100 4,28 19/10/2006

IBER.P.PRIVA 3,729 123 5,4800 0,91 19/10/2006

IBERC.R.PLUS 17,769 3.272 8,2700 36,86 18/10/2006

IBERCAJA CAP 19,746 9.132 22,0900 146,98 18/10/2006

INDOSUEZBOLS 14,131 433 1.964,3300 16,57 19/10/2006

INTERVALOR B 4,597 154 10,2000 6,31 19/10/2006

INVERBANSER 17,908 1.169 26,2000 87,68 19/10/2006

INVERSAB.10 2,140 9.435 6,9900 319,24 19/10/2006

M.BOLSA VALO 14,750 1.245 19,9300 27,13 19/10/2006

M.FARMACIA G 1,005 549 4,3800 3,85 19/10/2006

M.TELE.GLOBA 4,815 2.378 2,0200 16,01 19/10/2006

MANR.MIXT 9,140 15,7500 38,87 17/10/2006

MS F.ACT.EQU 1,419 4.515 19,5300 256,56 19/10/2006

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

PLUSMADRID 17,097 4.098 24,3700 83,80 19/10/2006

PLUSMADRID 2 15,651 3.808 12,6100 88,23 19/10/2006

PLUSMADRID75 10,031 3.538 6,8100 36,63 19/10/2006

PRIV.MIXTO 8,673 142 12,5300 12,36 19/10/2006

PRIV.PLUSFON 21,448 597 24,2600 64,90 19/10/2006

RENTA 4 GLOB 2,231 106 10,7100 6,16 19/10/2006

RENTA 4 PREM 0,161 1.240 6,7100 23,20 18/10/2006

RENTA4 A-MIX 7,349 103 5,8900 10,37 19/10/2006

RENTA4 DELTA 6,234 103 7,0500 3,73 19/10/2006

RENTA4 MERCA 9,486 620 10,3100 2,91 18/10/2006

RENTA4CARTER 13,720 127 10,5000 7,26 18/10/2006

RIVA G.AC.I 3,494 324 19,8200 3,06 19/10/2006

S.BS GLOBAL 1,894 1.203 3,9700 29,26 19/10/2006

S.FDO. VALOR 12,288 359 85,9400 4,40 19/10/2006

SAFEI PATRIM 6,456 120,2900 4,23 18/10/2006

SBP S.FDO.33 2,787 91 6,6300 4,37 19/10/2006

SBP S.FDO.5 4,031 259 9,2500 30,31 19/10/2006

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

SBP S.RF EUR 1,168 297 6,7900 45,00 19/10/2006

UNIFOND RV I 17,422 314 8,4900 10,52 19/10/2006

URQUIJO UNIV 9,562 567 879,4400 20,88 19/10/2006

VAL.RENTA V. 29,490 479 1.223,3300 20,16 19/10/2006

sigue