8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,073 105 11,3400 4,35 24/10/2006

AHORROFONDO 13,446 18.995 52,4900 417,68 25/10/2006

ALCALA GLOBA 8,802 100 8,9900 26,66 25/10/2006

ALHAMBRA 5,892 1.819 15,0200 34,84 25/10/2006

ARC.GLOBAL 17,166 180 11,5500 11,38 25/10/2006

ARTE FINANCI 21,145 185 9,4000 14,94 25/10/2006

B.95%CAP.M.O 398 117,2300 8,74 25/10/2006

B.G.S.RV E.V 18,065 10.023 16,1700 54,41 25/10/2006

B.JPM US ST. 5,048 8.705 508,7000 63,77 25/10/2006

B.SP_D USA 38 98,1600 4,08 25/10/2006

BANCAJA RV M 9,560 3.338 13,1800 53,35 25/10/2006

BAR.GARAN.10 1,791 6.083 7,8500 217,18 25/10/2006

BAR.MULTM.10 1,806 2.961 8,6600 101,90 25/10/2006

BASKEPLUS 13,862 3.384 10,6000 100,61 23/10/2006

BBK MIXTO 10,270 415 8,1600 8,84 23/10/2006

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

BEST.MIXTO 19,636 2.303 20,2600 210,45 25/10/2006

BETA-CRECIMI 2,115 675 90,5700 16,21 25/10/2006

BK MIX ESP50 11,873 2.627 1.491,8400 79,06 25/10/2006

BK MIX.E50 8,791 2.591 887,1000 56,72 25/10/2006

BNP P.EQUILI 2,885 3.283 13,1600 118,87 20/10/2006

BOLFOND 6,233 118 7,4600 3,06 24/10/2006

CAI R.M.40 2,526 2.278 6,5500 23,50 25/10/2006

CAI.RENTAMIX 5,835 1.600 6,8800 16,72 25/10/2006

CAIXA GAL.MI 11,502 2.938 638,2400 64,44 25/10/2006

CAM MIXTO 75 14,661 326 9,3400 7,81 24/10/2006

CAN GESTIO30 6,573 2.846 740,6600 74,19 25/10/2006

CAN GESTIO50 9,585 4.083 20,0100 93,22 25/10/2006

CANTABRIA AC 4,397 1.290 12,2700 19,09 24/10/2006

DWS CAPITAL3 4,112 4 8,6000 14,56 24/10/2006

DWS CAPITAL4 4,919 4 8,8500 17,03 24/10/2006

DWS MIXTA 12,468 6 23,3500 102,02 24/10/2006

ESP.S.M.EURO 8,809 235 15,0000 8,16 25/10/2006

ESPINOSA P-I 13,061 102 10,1200 4,30 25/10/2006

ETCHEVER.GAL 4,295 104 64,1000 4,06 25/10/2006

EUROA.PLUS 37,075 153 19,6200 9,66 25/10/2006

EUROAG-PREVI 12,618 116 10,3900 5,07 25/10/2006

EUROAGEN. BO 14,399 102 13,7700 5,34 25/10/2006

EUROV.MIX-50 13,278 5.374 81,2700 126,48 24/10/2006

EUROV.MIX-70 9,772 16.679 3,4800 274,71 24/10/2006

FIBANC CRECI 13,328 1.771 14,9100 22,43 25/10/2006

FONALCALA 12,402 327 31,6900 47,05 25/10/2006

FONBUSA FOND 5,423 167 74,6000 25,89 25/10/2006

FOND.DINAMIC 7,595 429 64,7500 6,57 25/10/2006

FONDCHART 15,963 195 10,1100 5,62 24/10/2006

FONDCOYUNTUR 21,796 197 263,0300 35,09 25/10/2006

FONDGESKOA 14,779 1.275 227,6100 65,52 24/10/2006

FONDMAPFRE B 17,162 17.820 27,1700 430,06 24/10/2006

FONDMUS.UNIV 8,469 359 66,8600 10,06 24/10/2006

FONDU PLUS 5,658 2.078 561,2200 30,65 25/10/2006

FONP.VAR.MIX 9,194 228 5,9900 5,60 25/10/2006

FONPASTOR 70 18,412 3.255 195,1100 108,48 25/10/2006

FONPENED.MIX 3,997 1.092 7,9600 18,50 25/10/2006

FONSNOSTRO 2 21,489 2.323 21,9500 56,51 25/10/2006

FONSVALID 11,667 103 7,8900 3,28 25/10/2006

FONTIBREFOND 11,052 115 12,1100 6,96 23/10/2006

GAESCO T.F.T 3,992 1.443 5,8300 17,05 25/10/2006

GESCAFONDO 8,484 545 12,8100 21,29 25/10/2006

GESCON. RV F 17,772 305 19,7900 12,87 25/10/2006

GLOB.ASSET.F 5,914 94 7,6300 5,64 25/10/2006

IB.P.M.50EUR 5,642 262 6,4400 4,27 25/10/2006

IBER.P.PRIVA 4,409 121 5,5200 0,91 25/10/2006

IBERC.R.PLUS 18,808 3.263 8,3400 37,09 24/10/2006

IBERCAJA CAP 20,950 9.119 22,3100 147,92 24/10/2006

INDOSUEZBOLS 15,442 432 1.986,9000 16,18 25/10/2006

INTERVALOR B 5,417 152 10,2800 6,21 25/10/2006

INVERBANSER 19,147 7 26,4700 88,76 25/10/2006

INVERSAB.10 2,286 9.393 7,0000 318,64 25/10/2006

M.BOLSA VALO 15,657 1.307 20,0800 28,32 25/10/2006

M.FARMACIA G 1,371 547 4,4000 3,83 25/10/2006

M.TELE.GLOBA 6,055 2.369 2,0400 16,12 25/10/2006

MANR.MIXT 10,388 2.034 15,9300 39,08 25/10/2006

MS F.ACT.EQU 1,821 4.485 19,6100 257,40 25/10/2006

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

PLUSMADRID 18,106 4.092 24,5800 84,33 25/10/2006

PLUSMADRID 2 16,505 3.790 12,7000 88,27 25/10/2006

PLUSMADRID75 10,694 3.508 6,8500 36,49 25/10/2006

PRIV.MIXTO 9,540 143 12,6300 12,48 25/10/2006

PRIV.PLUSFON 23,751 595 24,7200 65,79 25/10/2006

RENTA 4 GLOB 2,554 106 10,7500 6,18 25/10/2006

RENTA 4 PREM 0,222 1.224 6,7100 21,86 24/10/2006

RENTA4 A-MIX 7,782 102 5,9100 10,41 25/10/2006

RENTA4 DELTA 6,514 103 7,0700 3,74 25/10/2006

RENTA4 MERCA 10,487 615 10,4100 2,91 24/10/2006

RENTA4CARTER 15,369 129 10,6500 7,36 25/10/2006

RIVA G.AC.I 3,494 326 19,8200 31,92 25/10/2006

S.BS GLOBAL 1,894 1.201 3,9700 29,27 25/10/2006

S.FDO. VALOR 13,061 358 86,5300 4,42 25/10/2006

SAFEI PATRIM 6,826 120,7100 4,16 24/10/2006

SBP S.FDO.33 2,787 91 6,6300 4,38 25/10/2006

SBP S.FDO.5 4,369 259 9,2800 30,40 25/10/2006

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

SBP S.RF EUR 1,019 296 6,7800 44,70 25/10/2006

UNIFOND RV I 18,675 314 8,5800 10,48 25/10/2006

URQUIJO UNIV 10,795 566 889,3300 21,08 25/10/2006

VAL.RENTA V. 31,209 479 1.239,5700 20,42 25/10/2006

sigue