8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

---------------------------------------------------------------

A.F. RENTA V 4,095 104 11,3400 4,35 27/10/2006

AHORROFONDO 13,781 19.012 52,6500 419,08 30/10/2006

ALCALA GLOBA 8,315 100 8,9500 26,54 30/10/2006

ALHAMBRA 6,102 1.823 15,0500 35,03 30/10/2006

ARC.GLOBAL 17,267 180 11,5600 11,39 30/10/2006

ARTE FINANCI 20,015 185 9,3100 14,81 30/10/2006

B.95%CAP.M.O 397 118,2800 8,81 30/10/2006

B.G.S.RV E.V 17,911 10.045 16,1500 54,19 30/10/2006

B.JPM US ST. 4,119 8.742 504,2000 63,49 30/10/2006

B.SP_D USA 38 97,5700 4,01 30/10/2006

BANCAJA RV M 9,310 3.353 13,1500 53,59 30/10/2006

BAR.GARAN.10 1,832 6.082 7,8500 217,25 30/10/2006

BAR.MULTM.10 2,086 2.969 8,6800 101,96 30/10/2006

BASKEPLUS 14,722 3.401 10,6800 101,89 28/10/2006

BBK MIXTO 10,540 417 8,1800 8,83 28/10/2006

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

BEST.MIXTO 19,599 2.303 20,2600 211,17 30/10/2006

BETA-CRECIMI 1,506 670 90,0300 15,35 27/10/2006

BK MIX ESP50 12,281 2.623 1.497,2800 79,24 30/10/2006

BK MIX.E50 8,797 2.584 887,1500 56,80 30/10/2006

BNP P.EQUILI 3,340 3.267 13,2200 118,76 25/10/2006

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

CAI R.M.40 2,375 2.270 6,5400 23,41 30/10/2006

CAI.RENTAMIX 5,522 1.601 6,8600 16,64 30/10/2006

CAIXA GAL.MI 11,708 2.926 639,4200 64,28 30/10/2006

CAM MIXTO 75 15,152 331 9,3800 7,81 30/10/2006

CAN GESTIO30 6,670 2.857 741,3300 74,58 30/10/2006

CAN GESTIO50 9,690 4.070 20,0300 93,05 30/10/2006

CANTABRIA AC 4,363 1.284 12,2700 19,06 30/10/2006

DWS CAPITAL3 4,057 4 8,6000 14,58 27/10/2006

DWS CAPITAL4 4,832 4 8,8400 16,87 27/10/2006

DWS MIXTA 13,242 6 23,5200 102,52 27/10/2006

ESP.S.M.EURO 8,842 234 15,0000 7,70 30/10/2006

ESPINOSA P-I 13,073 102 10,1200 4,34 30/10/2006

ETCHEVER.GAL 4,361 104 64,1400 4,06 30/10/2006

EUROA.PLUS 37,326 154 19,6600 9,72 30/10/2006

EUROAG-PREVI 12,817 116 10,4100 5,08 30/10/2006

EUROAGEN. BO 14,770 102 13,8200 5,36 30/10/2006

EUROV.MIX-50 13,942 5.378 81,7400 127,54 27/10/2006

EUROV.MIX-70 9,841 16.619 3,4800 273,37 27/10/2006

FIBANC CRECI 13,632 1.768 14,9500 22,38 30/10/2006

FONALCALA 12,429 328 31,7000 47,07 30/10/2006

FONBUSA FOND 5,487 166 74,6500 25,87 30/10/2006

FOND.DINAMIC 7,412 430 64,6400 6,56 30/10/2006

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

FONDCOYUNTUR 22,112 197 263,7100 35,07 30/10/2006

FONDGESKOA 15,066 1.272 228,1800 65,69 26/10/2006

FONDMAPFRE B 17,663 17.755 27,2900 430,62 27/10/2006

FONDMUS.UNIV 9,091 380 67,2500 10,52 27/10/2006

FONDU PLUS 5,376 2.077 559,7200 30,64 27/10/2006

FONP.VAR.MIX 9,012 228 5,9800 5,69 30/10/2006

FONPASTOR 70 18,810 3.261 195,7700 108,77 30/10/2006

FONPENED.MIX 3,867 1.089 7,9500 18,49 30/10/2006

FONSNOSTRO 2 21,962 2.317 22,0300 56,54 30/10/2006

FONSVALID 11,101 7,8500 3,27 30/10/2006

FONTIBREFOND 11,060 115 12,1100 6,96 26/10/2006

GAESCO T.F.T 3,992 5,8300 17,10 30/10/2006

GESCAFONDO 8,253 543 12,7800 21,23 30/10/2006

GESCON. RV F 17,510 307 19,7500 12,79 30/10/2006

GLOB.ASSET.F 5,900 94 7,6300 5,64 27/10/2006

IB.P.M.50EUR 5,806 263 6,4500 4,28 27/10/2006

IBER.P.PRIVA 4,263 121 5,5100 0,90 27/10/2006

IBERC.R.PLUS 19,878 3.268 8,4200 37,48 27/10/2006

IBERCAJA CAP 22,264 9.095 22,5500 149,35 27/10/2006

INDOSUEZBOLS 15,340 431 1.985,1400 16,15 30/10/2006

INTERVALOR B 5,417 152 10,2800 6,20 30/10/2006

INVERBANSER 18,891 1.183 26,4200 88,75 30/10/2006

INVERSAB.10 2,286 9.367 7,0000 317,06 30/10/2006

M.BOLSA VALO 15,778 1.343 20,1000 29,35 30/10/2006

M.FARMACIA G -0,016 541 4,3400 3,76 30/10/2006

M.TELE.GLOBA 6,849 2.362 2,0600 16,25 30/10/2006

MANR.MIXT 10,388 2.028 15,9300 39,08 27/10/2006

MS F.ACT.EQU 1,304 4.468 19,5100 255,04 30/10/2006

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

PLUSMADRID 18,653 4.088 24,6900 84,65 30/10/2006

PLUSMADRID 2 17,036 3.782 12,7600 88,04 30/10/2006

PLUSMADRID75 10,460 3.500 6,8400 36,34 30/10/2006

PRIV.MIXTO 9,627 144 12,6400 12,52 30/10/2006

PRIV.PLUSFON 24,001 594 24,7700 65,94 30/10/2006

RENTA 4 GLOB 2,210 106 10,7100 6,16 30/10/2006

RENTA 4 PREM 0,178 1.219 6,7100 21,31 26/10/2006

RENTA4 A-MIX 7,963 103 5,9200 10,48 30/10/2006

RENTA4 DELTA 6,513 102 7,0700 3,74 30/10/2006

RENTA4 MERCA 11,191 613 10,4700 2,79 29/10/2006

RENTA4CARTER 15,804 130 10,6900 7,39 30/10/2006

RIVA G.AC.I 3,494 329 19,8200 31,96 30/10/2006

S.BS GLOBAL 1,894 1.196 3,9700 29,29 30/10/2006

S.FDO. VALOR 13,417 357 86,8000 4,42 30/10/2006

SAFEI PATRIM 7,002 120,9100 4,17 27/10/2006

SBP S.FDO.33 2,787 91 6,6300 4,38 30/10/2006

SBP S.FDO.5 4,256 258 9,2700 30,35 30/10/2006

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

SBP S.RF EUR 1,019 295 6,7800 44,45 30/10/2006

UNIFOND RV I 18,982 317 8,6000 10,58 30/10/2006

URQUIJO UNIV 10,516 565 887,1000 21,01 27/10/2006

VAL.RENTA V. 31,821 476 1.245,3500 20,43 30/10/2006

sigue